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 · 42
Page 3 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | REDUCE LONG | ZEC | $5.1k 7.87 ZEC | $539.85 | ↗ |
| 45d | REDUCE LONG | ZEC | $10.2k 15.74 ZEC | $576.63 | ↗ |
| 45d | CLOSE LONG | HYPE | $15.4k 253.76 HYPE | $60.74 | ↗ |
| 45d | OPEN SHORT | HYPE | $15.4k 253.76 HYPE | $60.54 | ↗ |
| 46d | ADD SHORT | ZEC | $3.4k 5.46 ZEC | $615.39 | ↗ |
| 47d | OPEN SHORT | ZEC | $17.1k 26.03 ZEC | $655.32 | ↗ |
| 49d | CLOSE SHORT | AAVE | $24.9k 289.51 AAVE | $84.35 | ↗ |
| 49d | OPEN LONG | AAVE | $24.9k 289.51 AAVE | $86.17 | ↗ |
| 49d | CLOSE SHORT | LIT | $3.7k 3,489.5 LIT | $1.18 | ↗ |
| 49d | CLOSE SHORT | AAVE | $25.1k 281.82 AAVE | $85.30 | ↗ |
Copy this trader
Mirror every position automatically. Available when copy execution ships.