Phoenixrealized P&L · 1,098 fills
-$33,123.13↓ 43.11%
realized -$20.3k · open -$12.8k · 95d since first fill · $76.8k start
Account value
$43,713.61
$56.5k collateral
Open P&L
-$12,778.67
2 positions
Realized · all
-$20,344.46
1,098 fills
Performance & Behavior
Win rate
66%
533 closed trades
Avg leverage
2.6×
moderate
Sharpe
-2.16
Max DD
-$19.7k
Maker
90%
Buy/Sell
50/50
Volume
$8.82M
Fills
1,098
Markets
15
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$20.0k-$10.0k$0$10.0k$20.0k$30.0k
Mar 27Apr 11Apr 26May 11May 26
Open positions2 · sorted by biggest mover
long 15.0×SOL
-$11,617.67
-10.74%
long 20.0×BTC
-$1,161.00
-3.12%
Trading patternscomputed from 1,098 fills
Long vs Short P&L
-$16.6klongshort-$3.7k
550 fills · 62% win53% / 47% volume548 fills · 84% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$8.0k
across 1,098 directional fills
Per-market P&L · 15
ZEC452 fills · 54% win
-$27,717.77
SOL150 fills · 57% winopen
-$19,110.96
HYPE93 fills · 97% win
+$5,986.92
LIT158 fills · 89% win
+$3,403.35
WTIOIL42 fills · 86% win
+$2,227.79
NEAR137 fills · 78% win
+$1,997.21
ETH11 fills · 100% win
+$1,133.35
BTC29 fills · 100% winopen
-$547.49
MEGA2 fills · 0% win
-$460.36
SKR2 fills · 50% win
-$35.45
MON2 fills · 100% win
+$12.80
GOLD5 fills · 0% win
-$12.49
COPPER13 fills · 0% win
-$0.04
AAPL1 fills
+$0.00
NVDA1 fills
+$0.00
Recent activity · 64clear filters ×
Page 5 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 65d | OPEN SHORT | WTIOIL | $1.9k 20 WTIOIL | $94.24 | ↗ |
| 65d | OPEN LONG | WTIOIL | $932.38 10 WTIOIL | $93.24 | ↗ |
| 65d | OPEN SHORT | GOLD | $1.8k 0.37 GOLD | $4,730.54 | ↗ |
| 65d | OPEN LONG | ZEC | $563.61 1 ZEC | $563.61 | ↗ |
| 65d | OPEN LONG | ZEC | $562.72 1 ZEC | $562.72 | ↗ |
| 65d | OPEN SHORT | ZEC | $3.9k 6.76 ZEC | $577.19 | ↗ |
| 66d | OPEN LONG | ZEC | $3.0k 5.56 ZEC | $540.28 | ↗ |
| 67d | OPEN SHORT | HYPE | $7.1k 162.57 HYPE | $43.93 | ↗ |
| 68d | OPEN LONG | SOL | $7.4k 87.59 SOL | $84.68 | ↗ |
| 68d | OPEN SHORT | BTC | $40.3k 0.5 BTC | $80,686.00 | ↗ |
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