Phoenixrealized P&L · 66 fills
+$20.23
realized +$20.23 · open +$0.00 · 52d since first fill
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
$20.23
66 fills
Performance & Behavior
Win rate
50%
30 closed trades
Avg leverage
—
—
Sharpe
1.99
Max DD
-$18.17
Maker
0%
Buy/Sell
52/48
Volume
$22.9k
Fills
66
Markets
9
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
-$20-$10$0$10
May 20May 22May 23May 25May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 66 fills
Long vs Short P&L
-$10.33longshort+$30.55
34 fills · 43% win50% / 50% volume32 fills · 52% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$346.77
across 66 directional fills
Per-market P&L · 9
VVV4 fills · 100% win
+$24.88
ZEC13 fills · 17% win
-$20.30
HYPE23 fills · 70% win
+$18.09
WLD2 fills · 0% win
-$2.61
SUI6 fills · 50% win
+$2.54
NEAR2 fills · 0% win
-$2.43
ADA4 fills · 50% win
+$0.73
SOL10 fills · 60% win
-$0.61
ETH2 fills · 0% win
-$0.07
Recent activity · 13clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | CLOSE LONG | ZEC | $174.60 0.53 ZEC | $333.96 | ↗ |
| 36d | OPEN SHORT | ZEC | $174.60 0.53 ZEC | $329.44 | ↗ |
| 36d | CLOSE LONG | ZEC | $219.04 0.71 ZEC | $323.24 | ↗ |
| 36d | OPEN SHORT | ZEC | $219.04 0.71 ZEC | $308.50 | ↗ |
| 38d | CLOSE SHORT | ZEC | $247.94 0.4 ZEC | $625.65 | ↗ |
| 38d | OPEN LONG | ZEC | $247.94 0.4 ZEC | $619.84 | ↗ |
| 47d | CLOSE SHORT | ZEC | $689.34 1.02 ZEC | $670.92 | ↗ |
| 47d | ADD LONG | ZEC | $255.33 0.38 ZEC | $671.93 | ↗ |
| 47d | OPEN LONG | ZEC | $434.00 0.64 ZEC | $678.13 | ↗ |
| 48d | CLOSE SHORT | ZEC | $556.72 0.88 ZEC | $628.74 | ↗ |
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