Phoenixrealized P&L · 111 fills
-$649.83↓ 100.00%
realized -$649.83 · open +$0.00 · 114d since first fill · $649.84 start
Account value
$0.01
$0.01 collateral
Open P&L
$0.00
0 positions
Realized · all
-$649.83
111 fills
Performance & Behavior
Win rate
30%
54 closed trades
Avg leverage
—
—
Sharpe
-6.25
Max DD
-$164.89
Maker
2%
Buy/Sell
51/49
Volume
$182.4k
Fills
111
Markets
6
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$200-$100$0$100$200
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 111 fills
Long vs Short P&L
-$20.92longshort-$628.91
57 fills · 0% win50% / 50% volume54 fills · 30% win
Current streak
7 losss
most recent scored fills in a row
Avg fill size
$1.6k
across 111 directional fills
Per-market P&L · 6
ZEC72 fills · 29% win
-$304.87
NEAR14 fills · 14% win
-$152.06
HYPE14 fills · 57% win
-$99.76
VVV7 fills · 33% win
-$48.26
SOL2 fills · 0% win
-$30.74
JUP2 fills · 0% win
-$14.14
Recent activity · 54clear filters ×
Page 2 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 38d | CLOSE SHORT | ZEC | $950.37 1.59 ZEC | $588.03 | ↗ |
| 38d | CLOSE SHORT | ZEC | $644.99 1.07 ZEC | $623.77 | ↗ |
| 38d | CLOSE SHORT | ZEC | $898.60 1.46 ZEC | $602.74 | ↗ |
| 39d | CLOSE SHORT | ZEC | $943.32 1.57 ZEC | $582.82 | ↗ |
| 39d | CLOSE SHORT | ZEC | $798.16 1.29 ZEC | $608.82 | ↗ |
| 39d | CLOSE SHORT | VVV | $507.83 27.9 VVV | $17.48 | ↗ |
| 40d | CLOSE SHORT | HYPE | $436.35 5.99 HYPE | $74.34 | ↗ |
| 40d | CLOSE SHORT | ZEC | $1.3k 2.4 ZEC | $537.87 | ↗ |
| 41d | CLOSE SHORT | HYPE | $572.95 8.02 HYPE | $73.27 | ↗ |
| 41d | CLOSE SHORT | ZEC | $1.1k 2 ZEC | $550.01 | ↗ |
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