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 · 111
Page 6 / 12| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | CLOSE SHORT | VVV | $1.9k 118.03 VVV | $15.56 | ↗ |
| 44d | OPEN LONG | ZEC | $1.2k 2.15 ZEC | $548.85 | ↗ |
| 44d | ADD LONG | VVV | $1.3k 75.77 VVV | $16.54 | ↗ |
| 44d | OPEN LONG | VVV | $678.61 42.26 VVV | $16.06 | ↗ |
| 44d | CLOSE SHORT | ZEC | $944.55 1.79 ZEC | $551.28 | ↗ |
| 45d | OPEN LONG | ZEC | $944.55 1.79 ZEC | $527.68 | ↗ |
| 45d | CLOSE SHORT | ZEC | $1.2k 2.29 ZEC | $524.06 | ↗ |
| 45d | OPEN LONG | ZEC | $1.2k 2.29 ZEC | $537.24 | ↗ |
| 45d | CLOSE SHORT | ZEC | $700.30 1.22 ZEC | $555.17 | ↗ |
| 46d | OPEN LONG | ZEC | $700.30 1.22 ZEC | $574.02 | ↗ |
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