Phoenixrealized P&L · last 30d · 42 fills
-$2,081.98↓ 56.45%
lifetime -$1.2k · open +$896.56
Account value
$3,688.06
$2.8k collateral
Open P&L
$896.56
1 position
Realized · 30d
-$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
42 in 30d
Markets
9
Last fill
31d
P&L chart · 30D
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 1 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | REDUCE LONG | ZEC | $10.3k 22.16 ZEC | $434.07 | ↗ |
| 32d | OPEN SHORT | ZEC | $20.6k 44.33 ZEC | $465.72 | ↗ |
| 32d | CLOSE SHORT | NEAR | $4.4k 2,362 NEAR | $2.12 | ↗ |
| 32d | REDUCE SHORT | NEAR | $4.6k 2,458 NEAR | $2.13 | ↗ |
| 34d | OPEN LONG | NEAR | $9.1k 4,820 NEAR | $1.88 | ↗ |
| 36d | CLOSE SHORT | NEAR | $15.8k 7,615 NEAR | $1.99 | ↗ |
| 36d | OPEN LONG | NEAR | $15.8k 7,615 NEAR | $2.07 | ↗ |
| 36d | CLOSE SHORT | NEAR | $19.6k 8,687 NEAR | $2.16 | ↗ |
| 36d | OPEN LONG | NEAR | $19.6k 8,687 NEAR | $2.26 | ↗ |
| 37d | CLOSE SHORT | MET | $14.2k 106,294 MET | $0.12 | ↗ |
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