Phoenixrealized P&L · last 24h · 4 fills
-$3.83↓ 1.98%
lifetime -$2.8k · open -$8.06
Account value
$193.32
$201.38 collateral
Open P&L
-$8.06
1 position
Realized · 24h
-$3.83
4 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
4 in 24h
Markets
11
Last fill
31d
P&L chart · 24H
Cumulative Unrealized
-$1.5k-$1.0k-$500$0
May 25May 25May 26May 26May 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 · 1,520
Page 1 / 152| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | ADD SHORT | ETH | $1.6k 1 ETH | $1,622.85 | ↗ |
| 32d | OPEN SHORT | ETH | $162.97 0.1 ETH | $1,629.70 | ↗ |
| 32d | CLOSE SHORT | ZEC | $217.62 0.5 ZEC | $427.59 | ↗ |
| 32d | OPEN LONG | ZEC | $217.62 0.5 ZEC | $435.24 | ↗ |
| 32d | CLOSE LONG | ZEC | $892.58 2 ZEC | $453.68 | ↗ |
| 32d | OPEN SHORT | ZEC | $892.58 2 ZEC | $446.29 | ↗ |
| 32d | CLOSE SHORT | ZEC | $2.3k 5 ZEC | $447.08 | ↗ |
| 32d | OPEN LONG | ZEC | $2.3k 5 ZEC | $455.60 | ↗ |
| 32d | CLOSE LONG | ZEC | $2.3k 5 ZEC | $456.77 | ↗ |
| 32d | OPEN SHORT | ZEC | $2.3k 5 ZEC | $450.23 | ↗ |
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