Phoenixrealized P&L · 16,391 fills
+$72,758.31↑ +69.54%
realized +$72.1k · open +$639.54 · 49d since first fill · $104.6k start
Account value
$177,390.23
$176.8k collateral
Open P&L
$639.54
4 positions
Realized · all
$72,118.77
16,391 fills
Performance & Behavior
Win rate
66%
5879 closed trades
Avg leverage
1.5×
low
Sharpe
6.88
Max DD
-$19.4k
Maker
84%
Buy/Sell
31/69
Volume
$25.02M
Fills
16,391
Markets
6
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$20.0k$0$20.0k
Apr 29May 6May 12May 19May 25
Open positions4 · sorted by biggest mover
short 15.0×SOL
+$566.50
+0.53%
short 20.0×ETH
+$257.39
+0.54%
short 20.0×BTC
-$173.44
-0.17%
short 10.0×ZEC
-$10.90
-1.90%
Trading patternscomputed from 16,416 fills
Long vs Short P&L
+$51.0klongshort+$21.1k
5,106 fills · 62% win49% / 51% volume11,310 fills · 72% win
Current streak
5 wins
most recent scored fills in a row
Avg fill size
$1.5k
across 16,416 directional fills
Per-market P&L · 6
SOL7289 fills · 59% winopen
+$34,398.96
ETH4988 fills · 81% winopen
+$31,105.83
BTC1790 fills · 70% winopen
+$20,257.46
ZEC940 fills · 51% winopen
-$15,977.56
WTIOIL1302 fills · 44% win
+$2,094.79
GOLD107 fills · 77% win
+$878.83
Recent activity · 48clear filters ×
Page 3 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 35d | FLIP SHORT | SOL | $46.9k 756 SOL | $62.37 | ↗ |
| 35d | FLIP SHORT | SOL | $25.3k 412.67 SOL | $61.51 | ↗ |
| 35d | FLIP LONG | SOL | $46.7k 756 SOL | $61.27 | ↗ |
| 35d | FLIP SHORT | SOL | $104.0k 1,688.9 SOL | $61.94 | ↗ |
| 35d | FLIP LONG | SOL | $92.4k 1,512 SOL | $60.50 | ↗ |
| 35d | FLIP SHORT | SOL | $92.7k 1,512 SOL | $61.19 | ↗ |
| 35d | FLIP LONG | SOL | $48.0k 756 SOL | $63.16 | ↗ |
| 35d | FLIP SHORT | SOL | $59.8k 933.93 SOL | $63.88 | ↗ |
| 35d | FLIP LONG | SOL | $26.1k 406.47 SOL | $64.35 | ↗ |
| 35d | FLIP SHORT | SOL | $36.5k 564.77 SOL | $63.94 | ↗ |
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