Phoenixrealized P&L · 223 fills
-$7.67↓ 30.55%
realized -$7.46 · open -$0.21 · 86d since first fill · $25.09 start
Account value
$17.42
$17.63 collateral
Open P&L
-$0.21
1 position
Realized · all
-$7.46
223 fills
Performance & Behavior
Win rate
81%
118 closed trades
Avg leverage
1.8×
low
Sharpe
-1.82
Max DD
-$14.67
Maker
1%
Buy/Sell
49/51
Volume
$18.2k
Fills
223
Markets
7
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$10$0$10$20
Apr 16Apr 26May 6May 16May 26
Open positions1 · sorted by biggest mover
short 15.0×SOL
-$0.21
-0.64%
Trading patternscomputed from 223 fills
Long vs Short P&L
+$10.07longshort-$17.54
110 fills · 85% win50% / 50% volume113 fills · 80% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$81.44
across 223 directional fills
Per-market P&L · 7
BTC35 fills · 82% win
-$11.52
NEAR24 fills · 93% win
+$8.67
ETH63 fills · 79% win
-$3.15
ZEC73 fills · 82% win
-$2.42
TON13 fills · 86% win
+$1.21
GOLD4 fills · 33% win
-$0.31
SOL11 fills · 80% winopen
-$0.15
Recent activity · 10clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 40d | REDUCE SHORT | ZEC | $28.32 0.05 ZEC | $572.07 | ↗ |
| 40d | REDUCE SHORT | ZEC | $28.32 0.05 ZEC | $567.86 | ↗ |
| 43d | REDUCE SHORT | ZEC | $141.62 0.25 ZEC | $550.91 | ↗ |
| 48d | REDUCE SHORT | ZEC | $13.23 0.02 ZEC | $669.65 | ↗ |
| 48d | REDUCE SHORT | ZEC | $12.77 0.02 ZEC | $654.39 | ↗ |
| 48d | REDUCE SHORT | ZEC | $12.58 0.02 ZEC | $647.07 | ↗ |
| 57d | REDUCE SHORT | ZEC | $53.94 0.1 ZEC | $546.78 | ↗ |
| 57d | REDUCE SHORT | ZEC | $53.70 0.1 ZEC | $545.11 | ↗ |
| 58d | REDUCE SHORT | ZEC | $26.85 0.05 ZEC | $541.20 | ↗ |
| 58d | REDUCE SHORT | ZEC | $54.88 0.1 ZEC | $555.32 | ↗ |
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