Phoenixrealized P&L · 111 fills
+$8,737.63
realized +$8.7k · open +$0.00 · 54d since first fill
Account value
$0.01
$0.01 collateral
Open P&L
$0.00
0 positions
Realized · all
$8,737.63
111 fills
Performance & Behavior
Win rate
58%
55 closed trades
Avg leverage
—
—
Sharpe
13.78
Max DD
-$1.3k
Maker
35%
Buy/Sell
49/51
Volume
$1.34M
Fills
111
Markets
11
Last fill
46d
P&L chart · ALL
Cumulative Unrealized
$0$2.0k$4.0k$6.0k$8.0k
May 18May 20May 22May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 111 fills
Long vs Short P&L
-$282.08longshort+$9.0k
54 fills · 45% win50% / 50% volume57 fills · 61% win
Current streak
4 wins
most recent scored fills in a row
Avg fill size
$12.1k
across 111 directional fills
Per-market P&L · 11
ZEC37 fills · 63% win
+$4,173.01
LIT8 fills · 100% win
+$3,653.97
ETH2 fills · 100% win
+$1,665.88
NEAR4 fills · 0% win
-$788.35
VVV4 fills · 100% win
+$554.20
TON7 fills · 0% win
-$466.35
SOL20 fills · 44% win
-$324.60
HYPE21 fills · 50% win
+$252.71
WTIOIL2 fills · 100% win
+$99.85
DOGE2 fills · 0% win
-$57.33
BTC4 fills · 50% win
-$25.36
Recent activity · 111
Page 9 / 12| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 54d | OPEN SHORT | DOGE | $10.0k 96,136 DOGE | $0.10 | ↗ |
| 54d | CLOSE LONG | WTIOIL | $5.0k 47.96 WTIOIL | $102.13 | ↗ |
| 54d | OPEN SHORT | SOL | $20.0k 235.39 SOL | $84.95 | ↗ |
| 54d | OPEN LONG | HYPE | $20.0k 436.39 HYPE | $45.90 | ↗ |
| 54d | CLOSE LONG | SOL | $6.5k 76.52 SOL | $84.33 | ↗ |
| 54d | OPEN SHORT | WTIOIL | $5.0k 47.96 WTIOIL | $104.21 | ↗ |
| 54d | CLOSE SHORT | HYPE | $7.6k 166.34 HYPE | $45.07 | ↗ |
| 54d | REDUCE SHORT | HYPE | $7.3k 159.81 HYPE | $44.82 | ↗ |
| 54d | ADD LONG | ZEC | $10.0k 18.86 ZEC | $530.00 | ↗ |
| 54d | REDUCE LONG | SOL | $20.0k 237.75 SOL | $84.12 | ↗ |
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