Phoenixrealized P&L · 101 fills
-$719.29↓ 91.44%
realized -$532.46 · open -$186.83 · 181d since first fill · $786.58 start
Account value
$67.29
$254.12 collateral
Open P&L
-$186.83
2 positions
Realized · all
-$532.46
101 fills
Performance & Behavior
Win rate
50%
54 closed trades
Avg leverage
2.6×
moderate
Sharpe
-4.89
Max DD
-$76.28
Maker
50%
Buy/Sell
51/49
Volume
$40.9k
Fills
101
Markets
15
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
-$400-$300-$200-$100$0
Mar 27Apr 11Apr 26May 11May 26
Open positions2 · sorted by biggest mover
long 15.0×SOL
-$170.16
-44.56%
long 10.0×ZEC
-$16.67
-5.78%
Trading patternscomputed from 101 fills
Long vs Short P&L
-$475.20longshort-$57.27
52 fills · 53% win51% / 49% volume49 fills · 49% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$404.55
across 101 directional fills
Per-market P&L · 15
HYPE15 fills · 63% win
-$497.67
SOL19 fills · 36% winopen
-$218.82
LIT10 fills · 60% win
+$69.43
ZEC12 fills · 20% winopen
-$61.97
BTC9 fills · 80% win
+$32.03
ONDO2 fills · 0% win
-$20.09
ENA3 fills · 0% win
-$13.95
TON2 fills · 0% win
-$12.50
WLD3 fills · 0% win
-$11.58
MON4 fills · 100% win
+$6.32
WTIOIL9 fills · 80% win
+$5.90
JTO5 fills · 33% win
+$2.75
ETH4 fills · 50% win
-$2.46
TAO2 fills · 100% win
+$1.70
SILVER2 fills · 100% win
+$1.61
Recent activity · 101
Page 7 / 11| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 66d | CLOSE SHORT | SOL | $745.32 8.38 SOL | $87.70 | ↗ |
| 66d | OPEN LONG | SOL | $745.32 8.38 SOL | $88.94 | ↗ |
| 67d | CLOSE LONG | ZEC | $248.93 0.48 ZEC | $516.85 | ↗ |
| 67d | OPEN SHORT | ZEC | $248.93 0.48 ZEC | $518.60 | ↗ |
| 71d | CLOSE LONG | SOL | $1.5k 17.39 SOL | $84.07 | ↗ |
| 71d | OPEN SHORT | SOL | $1.5k 17.39 SOL | $84.14 | ↗ |
| 71d | CLOSE SHORT | MON | $96.02 3,202 MON | $0.03 | ↗ |
| 71d | CLOSE LONG | ZEC | $191.78 0.5 ZEC | $389.56 | ↗ |
| 71d | CLOSE SHORT | SOL | $13.36 0.16 SOL | $84.24 | ↗ |
| 71d | OPEN LONG | MON | $96.02 3,202 MON | $0.03 | ↗ |
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