Phoenixrealized P&L · 442 fills
-$613.24↓ 100.00%
realized -$613.24 · open +$0.00 · 52d since first fill · $613.24 start
Account value
$0.01
$0.01 collateral
Open P&L
$0.00
0 positions
Realized · all
-$613.24
442 fills
Performance & Behavior
Win rate
68%
116 closed trades
Avg leverage
—
—
Sharpe
-0.09
Max DD
-$4.3k
Maker
39%
Buy/Sell
42/58
Volume
$9.06M
Fills
442
Markets
2
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$2.0k$0$2.0k$4.0k$6.0k$8.0k
May 21May 22May 24May 25May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 442 fills
Long vs Short P&L
-$671.04longshort+$57.80
184 fills · 70% win50% / 50% volume258 fills · 67% win
Current streak
3 wins
most recent scored fills in a row
Avg fill size
$20.5k
across 442 directional fills
Per-market P&L · 2
ZEC432 fills · 69% win
-$578.00
SOL10 fills · 40% win
-$35.24
Recent activity · 442
Page 31 / 45| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 45d | OPEN LONG | ZEC | $5.46 0.01 ZEC | $546.21 | ↗ |
| 45d | CLOSE SHORT | ZEC | $24.6k 45.07 ZEC | $547.97 | ↗ |
| 45d | OPEN LONG | ZEC | $24.6k 45.07 ZEC | $544.93 | ↗ |
| 45d | CLOSE LONG | ZEC | $39.7k 71.92 ZEC | $546.00 | ↗ |
| 45d | REDUCE LONG | ZEC | $46.4k 84.09 ZEC | $545.88 | ↗ |
| 45d | ADD SHORT | ZEC | $5.53 0.01 ZEC | $553.00 | ↗ |
| 45d | ADD SHORT | ZEC | $5.53 0.01 ZEC | $553.00 | ↗ |
| 45d | ADD SHORT | ZEC | $4.2k 7.64 ZEC | $553.00 | ↗ |
| 45d | ADD SHORT | ZEC | $13.2k 23.9 ZEC | $553.00 | ↗ |
| 45d | ADD SHORT | ZEC | $3.8k 6.98 ZEC | $551.20 | ↗ |
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