Phoenixrealized P&L · 1,520 fills
-$2,754.59↓ 93.44%
realized -$2.7k · open -$8.06 · 99d since first fill · $2.9k start
Account value
$193.32
$201.38 collateral
Open P&L
-$8.06
1 position
Realized · all
-$2,746.53
1,520 fills
Performance & Behavior
Win rate
52%
490 closed trades
Avg leverage
8.9×
high
Sharpe
-6.95
Max DD
-$4.2k
Maker
26%
Buy/Sell
54/46
Volume
$5.95M
Fills
1,520
Markets
11
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$1.0k$0$1.0k$2.0k
Apr 4Apr 17Apr 30May 13May 26
Open positions1 · sorted by biggest mover
short 20.0×ETH
-$8.06
-0.45%
Trading patternscomputed from 1,520 fills
Long vs Short P&L
-$1.6klongshort-$1.1k
822 fills · 53% win50% / 50% volume698 fills · 51% win
Current streak
4 losss
most recent scored fills in a row
Avg fill size
$3.9k
across 1,520 directional fills
Per-market P&L · 11
ZEC921 fills · 48% win
-$3,083.01
ETH497 fills · 57% winopen
+$285.62
AAVE19 fills · 80% win
+$196.62
CHIP28 fills · 17% win
-$174.31
TAO9 fills · 100% win
+$23.50
HYPE8 fills · 100% win
+$3.29
NEAR18 fills · 50% win
-$3.11
WLD3 fills · 0% win
-$1.87
SOL12 fills · 40% win
-$1.47
LIT3 fills · 100% win
+$0.14
BTC2 fills · 0% win
-$0.00
Recent activity · 593clear filters ×
Page 15 / 60| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 39d | ADD SHORT | ZEC | $630.51 1 ZEC | $630.51 | ↗ |
| 39d | ADD SHORT | ZEC | $629.72 1 ZEC | $629.72 | ↗ |
| 39d | ADD SHORT | ZEC | $624.00 1 ZEC | $624.00 | ↗ |
| 39d | ADD SHORT | ZEC | $620.00 1 ZEC | $620.00 | ↗ |
| 39d | ADD LONG | ZEC | $1.9k 3.13 ZEC | $599.03 | ↗ |
| 39d | ADD LONG | ZEC | $1.1k 1.87 ZEC | $599.03 | ↗ |
| 40d | ADD LONG | ZEC | $560.00 1 ZEC | $560.00 | ↗ |
| 40d | ADD LONG | ZEC | $2.9k 5 ZEC | $580.00 | ↗ |
| 40d | ADD SHORT | ZEC | $2.9k 5 ZEC | $580.00 | ↗ |
| 40d | ADD LONG | ZEC | $301.32 0.52 ZEC | $579.46 | ↗ |
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