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 · 940clear filters ×
Page 19 / 94| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 34d | REDUCE SHORT | ZEC | $15.0k 37.5 ZEC | $394.43 | ↗ |
| 34d | REDUCE SHORT | ZEC | $50.8k 126.9 ZEC | $397.13 | ↗ |
| 34d | ADD LONG | ZEC | $30.0k 75 ZEC | $399.98 | ↗ |
| 34d | ADD LONG | ZEC | $46.4k 116.12 ZEC | $399.51 | ↗ |
| 34d | ADD LONG | ZEC | $4.00 0.01 ZEC | $399.65 | ↗ |
| 34d | ADD LONG | ZEC | $29.9k 75 ZEC | $399.02 | ↗ |
| 34d | ADD LONG | ZEC | $21.3k 53.31 ZEC | $399.08 | ↗ |
| 34d | ADD LONG | ZEC | $5.0k 12.5 ZEC | $399.22 | ↗ |
| 34d | ADD LONG | ZEC | $4.01 0.01 ZEC | $401.08 | ↗ |
| 34d | FLIP LONG | ZEC | $45.0k 112.5 ZEC | $401.90 | ↗ |
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