Phoenixrealized P&L · 45 fills
+$254.75↑ +145.82%
realized +$238.54 · open +$16.22 · 59d since first fill · $174.70 start
Account value
$429.46
$413.24 collateral
Open P&L
$16.22
1 position
Realized · all
$238.54
45 fills
Performance & Behavior
Win rate
75%
16 closed trades
Avg leverage
0.5×
low
Sharpe
8.07
Max DD
-$9.30
Maker
69%
Buy/Sell
58/42
Volume
$17.0k
Fills
45
Markets
4
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$20$0$20
May 13May 16May 20May 23May 26
Open positions1 · sorted by biggest mover
short 10.0×ZEC
+$16.22
+7.65%
Trading patternscomputed from 45 fills
Long vs Short P&L
+$238.99longshort-$0.46
26 fills · 80% win49% / 51% volume19 fills · 67% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$376.71
across 45 directional fills
Per-market P&L · 4
ETH13 fills · 100% win
+$139.05
ZEC7 fills · 33% winopen
+$107.56
SOL7 fills · 50% win
+$6.88
GOLD18 fills · 100% win
+$1.27
Recent activity · 13clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 34d | CLOSE LONG | ZEC | $115.07 0.3 ZEC | $404.08 | ↗ |
| 36d | CLOSE LONG | ZEC | $208.58 0.33 ZEC | $308.43 | ↗ |
| 37d | CLOSE LONG | ETH | $829.21 0.415 ETH | $1,777.90 | ↗ |
| 44d | CLOSE LONG | ETH | $887.07 0.432 ETH | $1,990.70 | ↗ |
| 50d | CLOSE LONG | ETH | $966.17 0.456 ETH | $2,118.80 | ↗ |
| 53d | CLOSE SHORT | GOLD | $521.95 0.116 GOLD | $4,500.90 | ↗ |
| 54d | CLOSE LONG | ZEC | $524.10 1 ZEC | $533.40 | ↗ |
| 54d | CLOSE SHORT | GOLD | $163.41 0.036 GOLD | $4,570.20 | ↗ |
| 55d | CLOSE LONG | ETH | $839.00 0.383 ETH | $2,186.40 | ↗ |
| 56d | CLOSE LONG | ETH | $545.84 0.241 ETH | $2,186.20 | ↗ |
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