Phoenixrealized P&L · 167 fills
-$407.70↓ 86.86%
realized -$407.70 · open +$0.00 · 54d since first fill · $469.37 start
Account value
$61.66
$61.66 collateral
Open P&L
$0.00
0 positions
Realized · all
-$407.70
167 fills
Performance & Behavior
Win rate
41%
81 closed trades
Avg leverage
—
—
Sharpe
-1.73
Max DD
-$506.85
Maker
1%
Buy/Sell
51/49
Volume
$855.7k
Fills
167
Markets
4
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
$0$200$400$600
May 18May 20May 22May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 167 fills
Long vs Short P&L
-$47.62longshort-$360.09
85 fills · 27% win50% / 50% volume82 fills · 49% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$5.1k
across 167 directional fills
Per-market P&L · 4
ZEC143 fills · 42% win
-$361.91
BTC4 fills · 0% win
-$29.54
HYPE10 fills · 20% win
-$22.40
SOL10 fills · 60% win
+$6.15
Recent activity · 143clear filters ×
Page 4 / 15| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 42d | CLOSE SHORT | ZEC | $2.7k 5.39 ZEC | $521.79 | ↗ |
| 42d | OPEN LONG | ZEC | $2.7k 5.39 ZEC | $507.62 | ↗ |
| 42d | CLOSE SHORT | ZEC | $2.7k 5.37 ZEC | $507.23 | ↗ |
| 42d | OPEN LONG | ZEC | $2.7k 5.37 ZEC | $506.59 | ↗ |
| 42d | CLOSE SHORT | ZEC | $3.9k 7.18 ZEC | $506.42 | ↗ |
| 42d | REDUCE SHORT | ZEC | $2.9k 5.4 ZEC | $507.99 | ↗ |
| 43d | OPEN LONG | ZEC | $6.8k 12.58 ZEC | $539.38 | ↗ |
| 43d | CLOSE SHORT | ZEC | $6.7k 12.54 ZEC | $536.75 | ↗ |
| 43d | OPEN LONG | ZEC | $6.7k 12.54 ZEC | $535.79 | ↗ |
| 43d | CLOSE SHORT | ZEC | $8.2k 15 ZEC | $534.77 | ↗ |
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