Phoenixrealized P&L · 751 fills
+$20,937.97
realized +$20.9k · open +$0.00 · 51d since first fill
Account value
$5.83
$5.83 collateral
Open P&L
$0.00
0 positions
Realized · all
$20,937.97
751 fills
Performance & Behavior
Win rate
57%
383 closed trades
Avg leverage
—
—
Sharpe
9.37
Max DD
-$258.01
Maker
4%
Buy/Sell
48/52
Volume
$3.58M
Fills
751
Markets
4
Last fill
37d
P&L chart · ALL
Cumulative Unrealized
-$250$0$250$500$750
May 22May 23May 24May 25May 25
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 751 fills
Long vs Short P&L
+$10.2klongshort+$10.7k
363 fills · 55% win50% / 50% volume388 fills · 71% win
Current streak
8 losss
most recent scored fills in a row
Avg fill size
$4.8k
across 751 directional fills
Per-market P&L · 4
ZEC283 fills · 65% win
+$17,729.27
RENDER215 fills · 27% win
+$2,560.69
SOL246 fills · 69% win
+$643.11
GOLD7 fills · 100% win
+$4.90
Recent activity · 283clear filters ×
Page 14 / 29| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | REDUCE LONG | ZEC | $105.29 0.19 ZEC | $543.61 | ↗ |
| 44d | REDUCE LONG | ZEC | $421.16 0.76 ZEC | $542.97 | ↗ |
| 44d | REDUCE LONG | ZEC | $5.54 0.01 ZEC | $540.62 | ↗ |
| 44d | ADD SHORT | ZEC | $16.20 0.03 ZEC | $539.88 | ↗ |
| 44d | REDUCE LONG | ZEC | $243.83 0.44 ZEC | $540.46 | ↗ |
| 44d | REDUCE LONG | ZEC | $27.71 0.05 ZEC | $537.84 | ↗ |
| 44d | ADD SHORT | ZEC | $53.77 0.1 ZEC | $537.66 | ↗ |
| 44d | REDUCE LONG | ZEC | $66.50 0.12 ZEC | $538.34 | ↗ |
| 44d | ADD SHORT | ZEC | $42.97 0.08 ZEC | $537.10 | ↗ |
| 44d | ADD SHORT | ZEC | $53.69 0.1 ZEC | $536.86 | ↗ |
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