Phoenixrealized P&L · 52 fills
-$1,064.55↓ 78.48%
realized -$1.1k · open +$49.81 · 55d since first fill · $1.4k start
Account value
$291.98
$242.17 collateral
Open P&L
$49.81
1 position
Realized · all
-$1,114.36
52 fills
Performance & Behavior
Win rate
26%
31 closed trades
Avg leverage
10.0×
extreme
Sharpe
-7.55
Max DD
-$71.19
Maker
0%
Buy/Sell
40/60
Volume
$235.7k
Fills
52
Markets
4
Last fill
34d
P&L chart · ALL
Cumulative Unrealized
-$50$0$50$100
May 17May 20May 22May 24May 26
Open positions1 · sorted by biggest mover
long 10.0×ZEC
+$49.81
+2.06%
Trading patternscomputed from 52 fills
Long vs Short P&L
-$203.07longshort-$911.28
21 fills · 0% win51% / 49% volume31 fills · 29% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$4.5k
across 52 directional fills
Per-market P&L · 4
ZEC28 fills · 10% winopen
-$999.82
BTC16 fills · 43% win
-$112.54
NEAR6 fills · 67% win
+$46.68
SOL2 fills · 100% win
+$1.13
Recent activity · 52
Page 3 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | CLOSE LONG | BTC | $9.0k 0.151 BTC | $60,608.00 | ↗ |
| 36d | OPEN SHORT | BTC | $9.0k 0.151 BTC | $59,822.33 | ↗ |
| 36d | CLOSE LONG | BTC | $10.0k 0.168 BTC | $59,827.70 | ↗ |
| 36d | OPEN SHORT | BTC | $10.0k 0.168 BTC | $59,576.00 | ↗ |
| 36d | CLOSE SHORT | ZEC | $3.3k 10.29 ZEC | $322.63 | ↗ |
| 36d | REDUCE SHORT | ZEC | $2.2k 6.9 ZEC | $294.73 | ↗ |
| 37d | REDUCE SHORT | ZEC | $3.6k 11.01 ZEC | $307.20 | ↗ |
| 37d | OPEN LONG | ZEC | $9.1k 28.2 ZEC | $324.32 | ↗ |
| 37d | CLOSE SHORT | ZEC | $6.24 0.01 ZEC | $409.44 | ↗ |
| 37d | REDUCE SHORT | ZEC | $12.49 0.02 ZEC | $454.53 | ↗ |
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