Phoenixrealized P&L · 58 fills
-$257.95↓ 99.86%
realized -$257.95 · open +$0.00 · 106d since first fill · $258.33 start
Account value
$0.37
$0.37 collateral
Open P&L
$0.00
0 positions
Realized · all
-$257.95
58 fills
Performance & Behavior
Win rate
39%
33 closed trades
Avg leverage
—
—
Sharpe
-11.44
Max DD
-$394.87
Maker
10%
Buy/Sell
48/52
Volume
$134.2k
Fills
58
Markets
2
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$600-$400-$200$0$200
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 58 fills
Long vs Short P&L
+$6.11longshort-$264.06
28 fills · 33% win50% / 50% volume30 fills · 40% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$2.3k
across 58 directional fills
Per-market P&L · 2
ZEC9 fills · 50% win
-$331.76
SOL49 fills · 37% win
+$73.80
Recent activity · 58
Page 6 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 100d | REDUCE SHORT | SOL | $145.71 1.88 SOL | $78.10 | ↗ |
| 100d | ADD LONG | SOL | $15.62 0.2 SOL | $78.08 | ↗ |
| 100d | ADD LONG | SOL | $10.91 0.14 SOL | $77.96 | ↗ |
| 100d | ADD LONG | SOL | $33.45 0.43 SOL | $77.78 | ↗ |
| 100d | OPEN LONG | SOL | $481.80 6.22 SOL | $77.46 | ↗ |
| 106d | CLOSE SHORT | SOL | $434.40 5 SOL | $83.85 | ↗ |
| 106d | ADD LONG | SOL | $430.06 4.95 SOL | $86.88 | ↗ |
| 106d | OPEN LONG | SOL | $4.34 0.05 SOL | $86.88 | ↗ |
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