Phoenixrealized P&L · 42 fills
-$1,185.42↓ 24.32%
realized -$2.1k · open +$896.56 · 60d since first fill · $4.9k start
Account value
$3,688.06
$2.8k collateral
Open P&L
$896.56
1 position
Realized · all
-$2,081.98
42 fills
Performance & Behavior
Win rate
41%
22 closed trades
Avg leverage
3.4×
moderate
Sharpe
-2.22
Max DD
-$2.2k
Maker
0%
Buy/Sell
50/50
Volume
$786.4k
Fills
42
Markets
9
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$2.0k-$1.0k$0$1.0k
May 12May 15May 19May 23May 26
Open positions1 · sorted by biggest mover
short 10.0×ZEC
+$896.56
+9.51%
Trading patternscomputed from 42 fills
Long vs Short P&L
+$3.3klongshort-$5.4k
21 fills · 67% win49% / 51% volume21 fills · 31% win
Current streak
3 wins
most recent scored fills in a row
Avg fill size
$18.7k
across 42 directional fills
Per-market P&L · 9
ZEC9 fills · 80% winopen
+$3,914.43
AAVE7 fills · 0% win
-$2,991.88
NEAR11 fills · 50% win
-$1,296.61
LIT3 fills · 100% win
+$1,271.00
MET2 fills · 0% win
-$1,179.25
BTC4 fills · 0% win
-$451.36
GOLD2 fills · 0% win
-$257.54
DOGE2 fills · 0% win
-$143.58
HYPE2 fills · 0% win
-$50.62
Recent activity · 18clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | OPEN SHORT | ZEC | $20.6k 44.33 ZEC | $465.72 | ↗ |
| 34d | OPEN LONG | NEAR | $9.1k 4,820 NEAR | $1.88 | ↗ |
| 36d | OPEN LONG | NEAR | $15.8k 7,615 NEAR | $2.07 | ↗ |
| 36d | OPEN LONG | NEAR | $19.6k 8,687 NEAR | $2.26 | ↗ |
| 38d | OPEN LONG | NEAR | $6.4k 2,297 NEAR | $2.79 | ↗ |
| 38d | OPEN LONG | MET | $14.2k 106,294 MET | $0.13 | ↗ |
| 41d | OPEN LONG | AAVE | $20.0k 240.07 AAVE | $83.19 | ↗ |
| 43d | OPEN LONG | GOLD | $31.0k 6.857 GOLD | $4,513.88 | ↗ |
| 44d | OPEN LONG | BTC | $101.9k 1.386 BTC | $73,521.04 | ↗ |
| 45d | OPEN SHORT | HYPE | $15.4k 253.76 HYPE | $60.54 | ↗ |
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