Phoenixrealized P&L · 128 fills
-$10.74↓ 11.32%
realized -$16.66 · open +$5.93 · 200d 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
126d
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 · 31clear filters ×
Page 2 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 140d | OPEN SHORT | ZEC | $175.80 0.32 ZEC | $549.38 | ↗ |
| 141d | CLOSE SHORT | ZEC | $221.89 0.38 ZEC | $576.48 | ↗ |
| 141d | OPEN LONG | ZEC | $221.89 0.38 ZEC | $583.93 | ↗ |
| 142d | CLOSE LONG | ZEC | $198.94 0.3 ZEC | $671.69 | ↗ |
| 142d | OPEN SHORT | ZEC | $198.94 0.3 ZEC | $663.13 | ↗ |
| 144d | CLOSE LONG | ZEC | $147.12 0.22 ZEC | $610.43 | ↗ |
| 145d | OPEN SHORT | ZEC | $147.12 0.22 ZEC | $668.74 | ↗ |
| 146d | CLOSE LONG | ZEC | $274.04 0.41 ZEC | $681.11 | ↗ |
| 146d | OPEN SHORT | ZEC | $274.04 0.41 ZEC | $668.40 | ↗ |
| 147d | CLOSE LONG | ZEC | $177.81 0.31 ZEC | $580.11 | ↗ |
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