Phoenixrealized P&L · 132 fills
-$8.82↓ 100.00%
realized -$8.82 · open +$0.00 · 61d since first fill · $8.82 start
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
-$8.82
132 fills
Performance & Behavior
Win rate
31%
68 closed trades
Avg leverage
—
—
Sharpe
-7.37
Max DD
-$2.92
Maker
0%
Buy/Sell
47/53
Volume
$1.5k
Fills
132
Markets
23
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$4-$3-$2-$1$0
May 11May 15May 19May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 132 fills
Long vs Short P&L
-$0.28longshort-$8.54
62 fills · 50% win51% / 49% volume70 fills · 25% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$11.61
across 132 directional fills
Per-market P&L · 23
BTC35 fills · 23% win
-$8.78
ZEC7 fills · 67% win
+$4.34
BNB5 fills · 0% win
-$1.74
TAO2 fills · 0% win
-$1.13
XLM4 fills · 0% win
-$0.61
CHIP2 fills · 0% win
-$0.49
MET5 fills · 0% win
-$0.48
WTIOIL2 fills · 100% win
+$0.31
VVV5 fills · 50% win
-$0.19
RENDER4 fills · 0% win
-$0.19
SOL15 fills · 43% win
+$0.14
XRP2 fills · 0% win
-$0.12
NEAR2 fills · 100% win
+$0.10
MON2 fills · 100% win
+$0.07
GOLD3 fills · 0% win
-$0.07
TON2 fills · 0% win
-$0.06
COPPER6 fills · 67% win
+$0.06
JTO6 fills · 33% win
-$0.05
HYPE15 fills · 38% win
+$0.05
SILVER4 fills · 50% win
+$0.04
TRX2 fills · 0% win
-$0.02
MORPHO1 fills
+$0.00
SKR1 fills
+$0.00
Recent activity · 132
Page 4 / 14| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | OPEN SHORT | RENDER | $4.92 3 RENDER | $1.64 | ↗ |
| 33d | CLOSE SHORT | JTO | $4.98 8.1 JTO | $0.60 | ↗ |
| 33d | CLOSE LONG | XLM | $4.83 24 XLM | $0.20 | ↗ |
| 33d | OPEN SHORT | WTIOIL | $9.95 0.11 WTIOIL | $90.47 | ↗ |
| 33d | OPEN SHORT | XLM | $4.83 24 XLM | $0.20 | ↗ |
| 33d | CLOSE LONG | MET | $4.96 50 MET | $0.10 | ↗ |
| 34d | OPEN LONG | ZEC | $8.53 0.02 ZEC | $426.28 | ↗ |
| 34d | CLOSE SHORT | BNB | $6.05 0.01 BNB | $596.27 | ↗ |
| 34d | OPEN SHORT | MET | $4.96 50 MET | $0.10 | ↗ |
| 34d | OPEN LONG | BNB | $6.05 0.01 BNB | $604.72 | ↗ |
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