Phoenixrealized P&L · 128 fills
-$10.74↓ 11.32%
realized -$16.66 · open +$5.93 · 106d since first fill · $94.90 start
Account value
$84.16
$78.24 collateral
Open P&L
$5.93
1 position
Realized · all
-$16.66
128 fills
Performance & Behavior
Win rate
38%
63 closed trades
Avg leverage
1.6×
low
Sharpe
-9.00
Max DD
-$56.86
Maker
1%
Buy/Sell
50/50
Volume
$25.2k
Fills
128
Markets
9
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
$0$25$50$75$100
Mar 28Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
short 10.0×ZEC
+$5.93
+4.64%
Trading patternscomputed from 128 fills
Long vs Short P&L
-$40.50longshort+$23.83
64 fills · 38% win50% / 50% volume64 fills · 38% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$197.12
across 128 directional fills
Per-market P&L · 9
ZEC31 fills · 40% winopen
+$86.83
SOL43 fills · 38% win
-$41.65
FARTCOIN6 fills · 0% win
-$19.80
HYPE12 fills · 33% win
-$13.74
LIT8 fills · 0% win
-$10.89
CHIP2 fills · 100% win
+$10.32
SUI10 fills · 60% win
-$9.32
NEAR8 fills · 25% win
-$7.15
ETH8 fills · 75% win
-$5.34
Recent activity · 64clear filters ×
Page 4 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 49d | OPEN SHORT | NEAR | $270.18 114 NEAR | $2.37 | ↗ |
| 51d | OPEN SHORT | NEAR | $226.43 117 NEAR | $1.94 | ↗ |
| 51d | OPEN SHORT | ZEC | $147.12 0.22 ZEC | $668.74 | ↗ |
| 51d | OPEN SHORT | LIT | $103.58 74.7 LIT | $1.39 | ↗ |
| 52d | OPEN LONG | SUI | $201.62 188 SUI | $1.07 | ↗ |
| 52d | OPEN SHORT | HYPE | $292.83 5.49 HYPE | $53.34 | ↗ |
| 52d | OPEN SHORT | ZEC | $274.04 0.41 ZEC | $668.40 | ↗ |
| 53d | OPEN SHORT | HYPE | $201.76 4.16 HYPE | $48.50 | ↗ |
| 53d | OPEN SHORT | ZEC | $177.81 0.31 ZEC | $573.57 | ↗ |
| 53d | OPEN SHORT | LIT | $178.72 165.7 LIT | $1.08 | ↗ |
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