Phoenixrealized P&L · last 30d · 58 fills
-$512.48↓ 761.55%
lifetime -$719.29 · open -$186.83
Account value
$67.29
$254.12 collateral
Open P&L
-$186.83
2 positions
Realized · 30d
-$512.48
58 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
58 in 30d
Markets
15
Last fill
33d
P&L chart · 30D
Cumulative Unrealized
-$400-$300-$200-$100$0
Apr 26May 4May 11May 18May 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 1 / 11| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | OPEN LONG | ZEC | $305.08 0.68 ZEC | $448.64 | ↗ |
| 37d | CLOSE LONG | LIT | $178.46 120 LIT | $1.41 | ↗ |
| 37d | OPEN SHORT | LIT | $178.46 120 LIT | $1.49 | ↗ |
| 38d | CLOSE SHORT | ONDO | $418.25 1,000 ONDO | $0.40 | ↗ |
| 38d | OPEN LONG | ONDO | $418.25 1,000 ONDO | $0.42 | ↗ |
| 38d | CLOSE SHORT | LIT | $198.71 150 LIT | $1.66 | ↗ |
| 39d | OPEN LONG | LIT | $198.71 150 LIT | $1.32 | ↗ |
| 40d | CLOSE SHORT | BTC | $714.01 0.01 BTC | $70,477.00 | ↗ |
| 40d | CLOSE SHORT | ZEC | $549.58 1 ZEC | $535.39 | ↗ |
| 40d | OPEN LONG | ZEC | $549.58 1 ZEC | $549.58 | ↗ |
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