Phoenixrealized P&L · last 30d · 25 fills
-$35.81↓ 49.54%
lifetime -$26.20 · open +$9.61
Account value
$72.28
$62.68 collateral
Open P&L
$9.61
1 position
Realized · 30d
-$35.81
25 fills
Performance & Behavior
Win rate
13%
8 closed trades
Avg leverage
4.0×
moderate
Sharpe
-12.83
Max DD
-$14.00
Maker
0%
Buy/Sell
68/32
Volume
$4.2k
Fills
25
25 in 30d
Markets
3
Last fill
36d
P&L chart · 30D
Cumulative Unrealized
-$13-$10-$8-$5-$3$0
May 24May 25May 25May 25May 26
Open positions1 · sorted by biggest mover
long 20.0×BTC
+$9.61
+3.79%
Trading patternscomputed from 25 fills
Long vs Short P&L
+$0.00longshort-$35.81
17 fills53% / 47% volume8 fills · 13% win
Current streak
7 losss
most recent scored fills in a row
Avg fill size
$169.32
across 25 directional fills
Per-market P&L · 3
SOL14 fills · 20% win
-$20.17
ZEC3 fills · 0% win
-$5.67
BTC8 fills · 0% winopen
-$0.36
Recent activity · 25
Page 1 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | OPEN LONG | BTC | $243.68 0.004 BTC | $59,435.00 | ↗ |
| 36d | CLOSE SHORT | ZEC | $60.36 0.11 ZEC | $497.16 | ↗ |
| 37d | CLOSE SHORT | SOL | $73.50 1.02 SOL | $69.36 | ↗ |
| 37d | OPEN LONG | SOL | $73.50 1.02 SOL | $72.06 | ↗ |
| 40d | CLOSE SHORT | BTC | $449.23 0.006 BTC | $72,206.16 | ↗ |
| 40d | CLOSE SHORT | SOL | $83.34 1.01 SOL | $80.85 | ↗ |
| 40d | OPEN LONG | SOL | $83.34 1.01 SOL | $82.51 | ↗ |
| 42d | ADD LONG | BTC | $51.87 0.001 BTC | $74,096.00 | ↗ |
| 42d | ADD LONG | BTC | $51.76 0.001 BTC | $73,948.00 | ↗ |
| 42d | ADD LONG | ZEC | $26.82 0.05 ZEC | $536.45 | ↗ |
Copy this trader
Mirror every position automatically. Available when copy execution ships.