Phoenixrealized P&L · last 24h · 2 fills
+$0.15↑ +0.86%
lifetime -$7.67 · open -$0.21
Account value
$17.42
$17.63 collateral
Open P&L
-$0.21
1 position
Realized · 24h
$0.15
2 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
2 in 24h
Markets
7
Last fill
31d
P&L chart · 24H
Cumulative Unrealized
$0$5$10$15$20
May 25May 25May 25May 25May 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 · 223
Page 1 / 23| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | OPEN SHORT | SOL | $31.82 0.5 SOL | $63.64 | ↗ |
| 31d | CLOSE LONG | SOL | $64.02 1 SOL | $63.87 | ↗ |
| 36d | OPEN SHORT | SOL | $64.02 1 SOL | $64.02 | ↗ |
| 36d | CLOSE SHORT | ZEC | $34.20 0.1 ZEC | $327.72 | ↗ |
| 36d | OPEN LONG | ZEC | $34.20 0.1 ZEC | $341.99 | ↗ |
| 37d | CLOSE SHORT | SOL | $66.10 1 SOL | $66.18 | ↗ |
| 37d | OPEN LONG | SOL | $66.10 1 SOL | $66.10 | ↗ |
| 37d | CLOSE SHORT | SOL | $65.07 1 SOL | $65.31 | ↗ |
| 37d | OPEN LONG | SOL | $65.07 1 SOL | $65.07 | ↗ |
| 37d | CLOSE SHORT | SOL | $64.57 1 SOL | $64.76 | ↗ |
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