Cm5685…7CQs

Phoenixrealized P&L · 58 fills
-$257.9599.86%

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
Best tradetx ↗
+$243.23+3.0%
SHORTSOL
87.21 @ $92.55 · 63d ago
Worst tradetx ↗
-$256.14-12.7%
SHORTZEC
3.74 @ $537.59 · 65d ago
Recent activity · 9clear filters ×
Page 1 / 1
TimeActionMarketNotionalPriceTx
65dCLOSE LONGZEC
$3.6k
6.26 ZEC
$580.65
65dFLIP SHORTZEC
$7.4k
12.52 ZEC
$582.29
65dREDUCE SHORTZEC
$2.3k
3.74 ZEC
$537.59
66dOPEN LONGZEC
$6.1k
10 ZEC
$606.08
66dCLOSE LONGZEC
$4.5k
7.4 ZEC
$602.16
66dFLIP SHORTZEC
$8.8k
14.8 ZEC
$601.73
66dOPEN LONGZEC
$4.4k
7.4 ZEC
$592.89
94dCLOSE SHORTZEC
$648.89
1.99 ZEC
$326.56
94dOPEN LONGZEC
$648.89
1.99 ZEC
$326.08

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