Phoenixrealized P&L · 32 fills
-$15.81↓ 99.97%
realized -$15.81 · open +$0.00 · 52d since first fill · $15.82 start
Account value
$0.01
$0.01 collateral
Open P&L
$0.00
0 positions
Realized · all
-$15.81
32 fills
Performance & Behavior
Win rate
11%
18 closed trades
Avg leverage
—
—
Sharpe
-14.79
Max DD
-$2.87
Maker
0%
Buy/Sell
59/41
Volume
$1.5k
Fills
32
Markets
9
Last fill
35d
P&L chart · ALL
Cumulative Unrealized
-$3-$2-$1$0
May 20May 21May 23May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 32 fills
Long vs Short P&L
-$9.00longshort-$6.81
19 fills · 14% win51% / 49% volume13 fills · 0% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$48.43
across 32 directional fills
Per-market P&L · 9
NEAR8 fills · 0% win
-$7.25
TAO4 fills · 0% win
-$4.03
MEGA4 fills · 0% win
-$2.08
JUP3 fills · 0% win
-$0.74
ZEC4 fills · 50% win
-$0.67
WLD2 fills · 0% win
-$0.66
BTC4 fills · 50% win
-$0.34
LIT2 fills · 0% win
-$0.04
RENDER1 fills
+$0.00
Recent activity · 32
Page 2 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | OPEN SHORT | ZEC | $63.93 0.17 ZEC | $376.06 | ↗ |
| 38d | CLOSE LONG | BTC | $100.32 0.002 BTC | $66,822.00 | ↗ |
| 38d | OPEN SHORT | BTC | $100.32 0.002 BTC | $66,880.00 | ↗ |
| 40d | CLOSE LONG | NEAR | $6.73 3 NEAR | $2.62 | ↗ |
| 40d | REDUCE LONG | NEAR | $4.49 2 NEAR | $2.58 | ↗ |
| 40d | REDUCE LONG | NEAR | $6.73 3 NEAR | $2.50 | ↗ |
| 40d | REDUCE LONG | NEAR | $11.21 5 NEAR | $2.44 | ↗ |
| 40d | REDUCE LONG | NEAR | $20.19 9 NEAR | $2.36 | ↗ |
| 41d | OPEN SHORT | NEAR | $49.34 22 NEAR | $2.24 | ↗ |
| 42d | CLOSE LONG | TAO | $27.67 0.111 TAO | $253.90 | ↗ |
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