Phoenixrealized P&L · 60,298 fills
-$30.19↓ 28.95%
realized -$30.22 · open +$0.02 · 46d since first fill · $104.31 start
Account value
$74.11
$74.09 collateral
Open P&L
$0.02
32 positions
Realized · all
-$30.22
60,298 fills
Performance & Behavior
Win rate
40%
51744 closed trades
Avg leverage
0.9×
low
Sharpe
-54.69
Max DD
-$756.46
Maker
0%
Buy/Sell
50/50
Volume
$197.9k
Fills
60,298
Markets
41
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$1.5k-$1.0k-$500$0
Mar 26Apr 10Apr 25May 10May 25
Open positions32 · sorted by biggest mover
long 10.0×ZEC
+$0.02
+0.54%
short 5.0×LIT
-$0.01
-0.33%
long 10.0×ADA
+$0.01
+0.37%
short 10.0×BNB
-$0.01
-0.14%
short 5.0×FET
-$0.01
-0.33%
long 10.0×SUI
+$0.01
+0.26%
long 10.0×PUMP
+$0.01
+0.27%
long 15.0×SOL
+$0.01
+0.31%
long 5.0×MEGA
+$0.00
+0.30%
long 5.0×MON
+$0.00
+0.22%
short 5.0×MORPHO
-$0.00
-0.14%
long 5.0×VVV
+$0.00
+0.33%
long 10.0×TON
+$0.00
+0.25%
short 5.0×JTO
-$0.00
-0.32%
short 10.0×XPL
-$0.00
-0.27%
short 5.0×RENDER
-$0.00
-0.35%
short 5.0×XLM
-$0.00
-0.11%
short 10.0×FARTCOIN
-$0.00
-0.43%
long 20.0×ETH
+$0.00
+0.15%
long 10.0×NEAR
+$0.00
+0.09%
long 5.0×CHIP
+$0.00
+0.28%
long 10.0×JUP
-$0.00
-0.09%
long 10.0×AAVE
+$0.00
+0.08%
short 10.0×ONDO
-$0.00
-0.29%
short 5.0×MET
-$0.00
-0.38%
short 10.0×HYPE
-$0.00
-0.12%
long 10.0×TRX
-$0.00
-0.02%
short 15.0×XRP
-$0.00
-0.27%
long 10.0×WLD
-$0.00
-0.02%
short 10.0×DOGE
-$0.00
-0.25%
short 5.0×TAO
+$0.00
+0.00%
long 10.0×ENA
+$0.00
+0.00%
Trading patternscomputed from 60,348 fills
Long vs Short P&L
-$14.45longshort-$15.78
30,122 fills · 41% win50% / 50% volume30,226 fills · 39% win
Current streak
6 losss
most recent scored fills in a row
Avg fill size
$3.28
across 60,348 directional fills
Per-market P&L · 41
XRP1557 fills · 8% winopen
-$4.08
TAO1581 fills · 28% win
-$2.04
BNB1369 fills · 34% winopen
-$1.84
CHIP1553 fills · 39% winopen
-$1.51
VVV1589 fills · 40% winopen
-$1.36
MEGA1585 fills · 40% winopen
-$1.16
NEAR1533 fills · 43% winopen
-$1.13
JUP1564 fills · 41% winopen
-$1.13
MET1540 fills · 39% winopen
-$1.07
MON1502 fills · 39% winopen
-$1.01
JTO1560 fills · 43% winopen
-$0.97
GOLD2012 fills · 19% win
-$0.88
SKR1900 fills · 37% win
-$0.86
LIT1500 fills · 45% winopen
-$0.78
XPL1547 fills · 43% winopen
-$0.74
SILVER2043 fills · 30% win
-$0.69
TON1562 fills · 44% winopen
-$0.66
COPPER2040 fills · 25% win
-$0.61
WLD1534 fills · 48% winopen
-$0.59
HYPE1564 fills · 45% winopen
-$0.53
FARTCOIN1521 fills · 46% winopen
-$0.53
SUI1599 fills · 45% winopen
-$0.50
DOGE1555 fills · 41% winopen
-$0.49
WTIOIL1925 fills · 35% win
-$0.48
AAVE1498 fills · 41% winopen
-$0.45
ENA1561 fills · 47% win
-$0.44
FET1450 fills · 49% winopen
-$0.42
RENDER1518 fills · 43% winopen
-$0.42
VIRTUAL1523 fills · 45% win
-$0.39
PUMP1547 fills · 45% winopen
-$0.39
ZEC1599 fills · 47% winopen
-$0.35
BTC1561 fills · 44% win
-$0.33
ONDO1493 fills · 47% winopen
-$0.24
TRX902 fills · 33% winopen
-$0.24
ADA923 fills · 43% winopen
-$0.23
SOL1546 fills · 45% winopen
-$0.20
ETH1556 fills · 48% winopen
-$0.17
MORPHO1486 fills · 42% winopen
-$0.15
XLM918 fills · 46% winopen
-$0.15
NVDA19 fills · 57% win
-$0.01
AAPL13 fills · 44% win
+$0.00
Recent activity · 330clear filters ×
Page 26 / 33| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 41d | REDUCE LONG | RENDER | $1.25 0.6 RENDER | $2.09 | ↗ |
| 41d | REDUCE SHORT | RENDER | $1.87 0.9 RENDER | $2.08 | ↗ |
| 41d | REDUCE SHORT | RENDER | $3.34 1.6 RENDER | $2.09 | ↗ |
| 41d | REDUCE LONG | RENDER | $1.48 0.7 RENDER | $2.12 | ↗ |
| 41d | REDUCE SHORT | RENDER | $1.27 0.6 RENDER | $2.11 | ↗ |
| 42d | REDUCE LONG | RENDER | $1.07 0.5 RENDER | $2.14 | ↗ |
| 42d | REDUCE SHORT | RENDER | $2.92 1.4 RENDER | $2.09 | ↗ |
| 42d | REDUCE SHORT | RENDER | $1.03 0.5 RENDER | $2.07 | ↗ |
| 42d | REDUCE SHORT | RENDER | $2.28 1.1 RENDER | $2.07 | ↗ |
| 42d | REDUCE SHORT | RENDER | $3.94 1.9 RENDER | $2.07 | ↗ |
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