Phoenixrealized P&L · 1,501 fills
+$3,670.20
realized +$5.8k · open -$2.1k · 107d since first fill
Account value
$1,719.44
$3.8k collateral
Open P&L
-$2,112.41
2 positions
Realized · all
$5,782.60
1,501 fills
Performance & Behavior
Win rate
91%
584 closed trades
Avg leverage
2.5×
moderate
Sharpe
4.42
Max DD
-$832.65
Maker
1%
Buy/Sell
61/39
Volume
$1.82M
Fills
1,501
Markets
14
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
$0$2.0k$4.0k$6.0k
Mar 27Apr 11Apr 26May 11May 26
Open positions2 · sorted by biggest mover
long 5.0×VVV
-$2,107.12
-28.30%
long 10.0×ZEC
-$5.29
-0.23%
Trading patternscomputed from 1,501 fills
Long vs Short P&L
+$0.00longshort+$5.8k
917 fills50% / 50% volume584 fills · 91% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$1.2k
across 1,501 directional fills
Per-market P&L · 14
NEAR195 fills · 93% win
+$4,456.47
ZEC367 fills · 85% winopen
-$3,991.82
HYPE420 fills · 97% win
+$2,611.44
WLD57 fills · 87% win
+$1,421.33
SOL100 fills · 80% win
-$782.08
VVV133 fills · 95% winopen
-$781.87
JTO108 fills · 92% win
+$452.39
BTC74 fills · 93% win
+$224.37
BNB16 fills · 100% win
+$43.52
SUI8 fills · 100% win
+$26.11
LIT10 fills · 75% win
-$21.59
MON8 fills · 100% win
+$17.88
ENA2 fills · 0% win
-$12.06
CHIP3 fills · 100% win
+$6.10
Recent activity · 20clear filters ×
Page 2 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 52d | CLOSE SHORT | BTC | $5.6k 0.073 BTC | $77,522.34 | ↗ |
| 68d | CLOSE SHORT | BTC | $213.58 0.003 BTC | $79,165.00 | ↗ |
| 68d | CLOSE SHORT | BTC | $204.65 0.003 BTC | $78,894.00 | ↗ |
| 84d | CLOSE SHORT | BTC | $1.9k 0.025 BTC | $77,113.00 | ↗ |
| 87d | CLOSE SHORT | BTC | $3.7k 0.05 BTC | $74,045.00 | ↗ |
| 87d | CLOSE SHORT | BTC | $742.23 0.01 BTC | $74,561.00 | ↗ |
| 92d | CLOSE SHORT | BTC | $1.6k 0.022 BTC | $72,249.00 | ↗ |
| 93d | CLOSE SHORT | BTC | $459.43 0.006 BTC | $71,934.00 | ↗ |
| 93d | CLOSE SHORT | BTC | $995.90 0.014 BTC | $72,262.00 | ↗ |
| 93d | CLOSE SHORT | BTC | $675.21 0.01 BTC | $71,115.00 | ↗ |
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