Phoenixrealized P&L · 16,391 fills
+$72,758.31↑ +69.54%
realized +$72.1k · open +$639.54 · 50d 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
31d
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 · 5,767clear filters ×
Page 552 / 577| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 45d | REDUCE LONG | ZEC | $6.03 0.01 ZEC | $524.26 | ↗ |
| 45d | REDUCE LONG | SOL | $21.31 0.25 SOL | $80.24 | ↗ |
| 45d | REDUCE LONG | BTC | $75.62 0.001 BTC | $72,943.00 | ↗ |
| 45d | REDUCE LONG | ETH | $60.47 0.029 ETH | $1,977.20 | ↗ |
| 45d | REDUCE LONG | SOL | $2.6k 30.73 SOL | $80.49 | ↗ |
| 45d | REDUCE LONG | ETH | $2.8k 1.309 ETH | $2,013.00 | ↗ |
| 45d | REDUCE LONG | BTC | $1.5k 0.02 BTC | $74,192.00 | ↗ |
| 45d | REDUCE LONG | BTC | $191.42 0.003 BTC | $74,192.00 | ↗ |
| 45d | REDUCE LONG | BTC | $10.2k 0.133 BTC | $74,192.00 | ↗ |
| 45d | REDUCE LONG | WTIOIL | $2.9k 32.27 WTIOIL | $90.42 | ↗ |
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