Phoenixrealized P&L · 60 fills
+$318.23↑ +83.86%
realized +$318.23 · open +$0.00 · 54d since first fill · $379.47 start
Account value
$697.70
$697.70 collateral
Open P&L
$0.00
0 positions
Realized · all
$318.23
60 fills
Performance & Behavior
Win rate
64%
33 closed trades
Avg leverage
—
—
Sharpe
2.81
Max DD
-$257.56
Maker
0%
Buy/Sell
45/55
Volume
$193.1k
Fills
60
Markets
9
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
$0$200$400$600$800
May 18May 20May 22May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 60 fills
Long vs Short P&L
+$141.00longshort+$177.23
27 fills · 100% win50% / 50% volume33 fills · 57% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$3.2k
across 60 directional fills
Per-market P&L · 9
WTIOIL8 fills · 100% win
+$195.91
ZEC6 fills · 100% win
+$177.29
SOL10 fills · 29% win
-$169.05
VVV2 fills · 0% win
-$151.48
BTC8 fills · 100% win
+$112.22
NEAR2 fills · 100% win
+$95.61
ETH2 fills · 100% win
+$53.95
LIT2 fills · 100% win
+$5.40
HYPE20 fills · 45% win
-$1.61
Recent activity · 60
Page 5 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 52d | OPEN LONG | ZEC | $1.9k 2.94 ZEC | $642.29 | ↗ |
| 52d | CLOSE SHORT | ZEC | $5.2k 8.25 ZEC | $641.64 | ↗ |
| 52d | OPEN LONG | ZEC | $5.2k 8.25 ZEC | $633.82 | ↗ |
| 52d | CLOSE SHORT | LIT | $866.14 719.8 LIT | $1.21 | ↗ |
| 52d | OPEN LONG | LIT | $866.14 719.8 LIT | $1.20 | ↗ |
| 52d | CLOSE SHORT | HYPE | $4.4k 90.1 HYPE | $51.06 | ↗ |
| 52d | ADD LONG | HYPE | $1.8k 36.17 HYPE | $49.66 | ↗ |
| 52d | OPEN LONG | HYPE | $2.6k 53.93 HYPE | $48.83 | ↗ |
| 52d | CLOSE LONG | WTIOIL | $2.9k 28.59 WTIOIL | $102.48 | ↗ |
| 53d | CLOSE SHORT | HYPE | $859.31 17.93 HYPE | $48.77 | ↗ |
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