Phoenixrealized P&L · 76 fills
+$45.28↑ +87.20%
realized +$45.28 · open +$0.00 · 101d since first fill · $51.92 start
Account value
$97.20
$97.20 collateral
Open P&L
$0.00
0 positions
Realized · all
$45.28
76 fills
Performance & Behavior
Win rate
64%
36 closed trades
Avg leverage
—
—
Sharpe
10.91
Max DD
-$1.36
Maker
0%
Buy/Sell
49/51
Volume
$12.8k
Fills
76
Markets
7
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$20-$10$0$10
Apr 1Apr 15Apr 28May 12May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 76 fills
Long vs Short P&L
+$42.90longshort+$2.38
37 fills · 75% win50% / 50% volume39 fills · 42% win
Current streak
6 wins
most recent scored fills in a row
Avg fill size
$167.85
across 76 directional fills
Per-market P&L · 7
BTC14 fills · 67% win
+$31.72
ETH6 fills · 100% win
+$7.25
SOL30 fills · 67% win
+$2.40
NEAR4 fills · 100% win
+$2.39
ZEC6 fills · 50% win
+$1.48
MON12 fills · 33% win
+$0.22
HYPE4 fills · 50% win
-$0.18
Recent activity · 76
Page 3 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 66d | OPEN SHORT | ZEC | $45.59 0.08 ZEC | $569.89 | ↗ |
| 68d | CLOSE LONG | ZEC | $77.82 0.19 ZEC | $400.72 | ↗ |
| 68d | OPEN SHORT | ZEC | $77.82 0.19 ZEC | $409.59 | ↗ |
| 68d | CLOSE SHORT | HYPE | $65.41 1.57 HYPE | $41.86 | ↗ |
| 68d | OPEN LONG | HYPE | $65.41 1.57 HYPE | $41.67 | ↗ |
| 71d | CLOSE SHORT | MON | $41.61 1,419 MON | $0.03 | ↗ |
| 71d | OPEN LONG | MON | $41.61 1,419 MON | $0.03 | ↗ |
| 73d | OPEN SHORT | BTC | $303.21 0.004 BTC | $75,803.00 | ↗ |
| 73d | CLOSE LONG | MON | $148.03 5,363 MON | $0.03 | ↗ |
| 73d | OPEN SHORT | MON | $148.03 5,363 MON | $0.03 | ↗ |
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