Phoenixrealized P&L · 50,221 fills
+$43,677.22↑ +4.23%
realized +$36.6k · open +$7.1k · 46d since first fill · $1.03M start
Account value
$1,075,961.44
$1.07M collateral
Open P&L
$7,051.29
5 positions
Realized · all
$36,625.93
50,221 fills
Performance & Behavior
Win rate
57%
24078 closed trades
Avg leverage
0.6×
low
Sharpe
5.56
Max DD
-$34.8k
Maker
85%
Buy/Sell
50/50
Volume
$27.55M
Fills
50,221
Markets
5
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$30.0k-$20.0k-$10.0k$0
Mar 26Apr 10Apr 25May 10May 25
Open positions5 · sorted by biggest mover
short 15.0×SOL
+$7,561.77
+2.37%
long 20.0×ETH
-$902.62
-0.68%
short 10.0×HYPE
+$810.07
+2.97%
long 20.0×BTC
-$744.55
-0.45%
short 10.0×ZEC
+$326.62
+1.24%
Trading patternscomputed from 50,271 fills
Long vs Short P&L
+$49.9klongshort-$13.2k
25,142 fills · 65% win51% / 49% volume25,129 fills · 49% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$548.12
across 50,271 directional fills
Per-market P&L · 5
SOL16798 fills · 58% winopen
+$46,918.35
BTC14289 fills · 47% winopen
-$12,700.75
ETH18497 fills · 64% winopen
+$7,324.42
HYPE201 fills · 50% winopen
+$1,125.24
ZEC486 fills · 56% winopen
+$1,009.93
Recent activity · 50,271
Page 1996 / 5028| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | REDUCE LONG | ETH | $3.44 0.002 ETH | $1,660.30 | ↗ |
| 36d | REDUCE LONG | SOL | $1.96 0.03 SOL | $65.91 | ↗ |
| 36d | REDUCE SHORT | BTC | $6.21 0 BTC | $62,174.00 | ↗ |
| 36d | REDUCE LONG | SOL | $22.20 0.34 SOL | $65.98 | ↗ |
| 36d | ADD LONG | BTC | $6.22 0 BTC | $62,168.00 | ↗ |
| 36d | ADD SHORT | SOL | $1.98 0.03 SOL | $66.00 | ↗ |
| 36d | REDUCE LONG | ETH | $1.72 0.001 ETH | $1,665.20 | ↗ |
| 36d | ADD LONG | BTC | $6.23 0 BTC | $62,325.00 | ↗ |
| 36d | REDUCE LONG | ETH | $1.72 0.001 ETH | $1,660.00 | ↗ |
| 36d | REDUCE SHORT | BTC | $6.21 0 BTC | $62,144.00 | ↗ |
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