Phoenixrealized P&L · 49 fills
+$1,004.45
realized +$1.0k · open +$0.00 · 65d since first fill
Account value
$917.86
$917.86 collateral
Open P&L
$0.00
0 positions
Realized · all
$1,004.45
49 fills
Performance & Behavior
Win rate
57%
21 closed trades
Avg leverage
—
—
Sharpe
7.17
Max DD
-$6.98
Maker
31%
Buy/Sell
55/45
Volume
$132.5k
Fills
49
Markets
10
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
$0$100$200$300$400
May 7May 12May 16May 21May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 49 fills
Long vs Short P&L
+$679.80longshort+$324.65
27 fills · 80% win50% / 50% volume22 fills · 50% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$2.7k
across 49 directional fills
Per-market P&L · 10
SOL13 fills · 60% win
+$639.61
SILVER2 fills · 100% win
+$169.21
JTO5 fills · 100% win
+$163.66
ETH4 fills · 100% win
+$143.13
AAVE5 fills · 0% win
-$123.03
ZEC7 fills · 100% win
+$106.13
NEAR7 fills · 25% win
-$38.12
BNB2 fills · 0% win
-$28.10
LIT2 fills · 0% win
-$16.44
HYPE2 fills · 0% win
-$11.58
Recent activity · 49
Page 3 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 39d | CLOSE LONG | ETH | $6.9k 3.5 ETH | $1,938.97 | ↗ |
| 40d | OPEN SHORT | ETH | $6.9k 3.5 ETH | $1,973.83 | ↗ |
| 43d | CLOSE SHORT | JTO | $950.00 2,000 JTO | $0.54 | ↗ |
| 44d | ADD LONG | JTO | $470.00 1,000 JTO | $0.47 | ↗ |
| 44d | OPEN LONG | JTO | $480.00 1,000 JTO | $0.48 | ↗ |
| 44d | CLOSE SHORT | ZEC | $2.7k 5 ZEC | $551.64 | ↗ |
| 45d | OPEN LONG | ZEC | $2.7k 5 ZEC | $532.43 | ↗ |
| 45d | CLOSE LONG | NEAR | $508.58 200 NEAR | $2.61 | ↗ |
| 45d | OPEN SHORT | NEAR | $508.58 200 NEAR | $2.54 | ↗ |
| 46d | CLOSE SHORT | NEAR | $1.2k 435 NEAR | $2.60 | ↗ |
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