Phoenixrealized P&L · last 7d · 21 fills
-$8.00↓ 9.50%
lifetime -$10.74 · open +$5.93
Account value
$84.16
$78.24 collateral
Open P&L
$5.93
1 position
Realized · 7d
-$8.00
21 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
21 in 7d
Markets
9
Last fill
32d
P&L chart · 7D
Cumulative Unrealized
$0$20$40$60$80
May 19May 20May 22May 24May 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 · 128
Page 1 / 13| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | CLOSE SHORT | FARTCOIN | $87.48 729 FARTCOIN | $0.11 | ↗ |
| 32d | OPEN LONG | FARTCOIN | $87.48 729 FARTCOIN | $0.12 | ↗ |
| 32d | OPEN SHORT | ZEC | $133.52 0.3 ZEC | $445.05 | ↗ |
| 33d | CLOSE SHORT | NEAR | $194.46 102 NEAR | $2.10 | ↗ |
| 34d | CLOSE LONG | ZEC | $79.27 0.2 ZEC | $414.53 | ↗ |
| 34d | OPEN SHORT | ZEC | $79.27 0.2 ZEC | $396.36 | ↗ |
| 34d | OPEN LONG | NEAR | $194.46 102 NEAR | $1.91 | ↗ |
| 36d | CLOSE SHORT | ZEC | $162.64 0.45 ZEC | $363.93 | ↗ |
| 36d | OPEN LONG | ZEC | $162.64 0.45 ZEC | $361.43 | ↗ |
| 36d | CLOSE SHORT | SOL | $165.95 2.5 SOL | $65.00 | ↗ |
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