Phoenixrealized P&L · 416 fills
-$696.57↓ 32.86%
realized -$935.57 · open +$239.00 · 58d since first fill · $2.1k start
Account value
$1,423.01
$1.2k collateral
Open P&L
$239.00
2 positions
Realized · all
-$935.57
416 fills
Performance & Behavior
Win rate
48%
172 closed trades
Avg leverage
12.0×
extreme
Sharpe
-2.71
Max DD
-$364.35
Maker
0%
Buy/Sell
56/44
Volume
$2.55M
Fills
416
Markets
20
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$200$0$200
May 15May 17May 20May 23May 26
Open positions2 · sorted by biggest mover
short 10.0×ZEC
+$173.95
+1.55%
short 5.0×MORPHO
+$65.06
+2.23%
Trading patternscomputed from 416 fills
Long vs Short P&L
-$273.79longshort-$661.78
234 fills · 46% win50% / 50% volume182 fills · 49% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$6.1k
across 416 directional fills
Per-market P&L · 20
VVV85 fills · 65% win
+$1,340.94
ZEC125 fills · 42% winopen
-$785.05
WTIOIL30 fills · 47% win
-$564.46
RENDER5 fills · 100% win
+$250.02
BNB3 fills · 0% win
-$238.09
NEAR17 fills · 38% win
-$200.45
JUP10 fills · 0% win
-$187.11
WLD13 fills · 0% win
-$183.52
FARTCOIN10 fills · 40% win
-$96.42
BTC16 fills · 71% win
-$91.84
HYPE12 fills · 67% win
+$66.55
XPL4 fills · 50% win
+$60.51
MORPHO9 fills · 50% winopen
-$34.91
FET3 fills · 0% win
-$33.91
SOL21 fills · 50% win
+$24.06
ETH6 fills · 33% win
-$21.81
SUI17 fills · 43% win
+$9.75
GOLD2 fills · 0% win
-$8.69
TAO10 fills · 50% win
-$4.31
SILVER18 fills · 67% win
+$2.17
Recent activity · 9clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | REDUCE LONG | ZEC | $29.77 0.07 ZEC | $461.94 | ↗ |
| 33d | REDUCE LONG | ZEC | $46.78 0.11 ZEC | $447.44 | ↗ |
| 35d | REDUCE SHORT | ZEC | $26.48 0.07 ZEC | $341.42 | ↗ |
| 36d | REDUCE SHORT | ZEC | $45.39 0.12 ZEC | $356.58 | ↗ |
| 36d | REDUCE LONG | WLD | $87.81 173 WLD | $0.53 | ↗ |
| 36d | REDUCE SHORT | ZEC | $110.27 0.35 ZEC | $294.87 | ↗ |
| 36d | REDUCE LONG | ZEC | $227.19 0.75 ZEC | $321.51 | ↗ |
| 36d | REDUCE LONG | ZEC | $442.29 1.6 ZEC | $309.33 | ↗ |
| 36d | REDUCE LONG | ZEC | $826.53 2.99 ZEC | $294.30 | ↗ |
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