Phoenixrealized P&L · 172 fills
-$29.53↓ 33.79%
realized +$13.81 · open -$43.35 · 55d since first fill · $87.40 start
Account value
$57.86
$101.21 collateral
Open P&L
-$43.35
2 positions
Realized · all
$13.81
172 fills
Performance & Behavior
Win rate
55%
119 closed trades
Avg leverage
7.1×
high
Sharpe
9.83
Max DD
-$4.30
Maker
0%
Buy/Sell
51/49
Volume
$17.8k
Fills
172
Markets
7
Last fill
46d
P&L chart · ALL
Cumulative Unrealized
-$10-$5$0$5$10
May 17May 19May 21May 24May 26
Open positions2 · sorted by biggest mover
long 20.0×BTC
-$25.16
-8.01%
long 15.0×SOL
-$18.19
-4.50%
Trading patternscomputed from 172 fills
Long vs Short P&L
+$13.41longshort+$0.40
88 fills · 57% win52% / 48% volume84 fills · 55% win
Current streak
7 wins
most recent scored fills in a row
Avg fill size
$103.66
across 172 directional fills
Per-market P&L · 7
BTC11 fills · 44% winopen
-$25.21
SOL134 fills · 56% winopen
-$17.94
ZEC8 fills · 100% win
+$8.73
NEAR2 fills · 100% win
+$2.38
MEGA13 fills · 33% win
+$2.22
JUP2 fills · 100% win
+$0.29
SUI2 fills · 0% win
-$0.00
Recent activity · 46clear filters ×
Page 1 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 46d | CLOSE LONG | MEGA | $204.62 2,702 MEGA | $0.07 | ↗ |
| 48d | CLOSE LONG | ZEC | $224.02 0.35 ZEC | $637.78 | ↗ |
| 49d | CLOSE LONG | ZEC | $266.79 0.44 ZEC | $603.00 | ↗ |
| 49d | CLOSE SHORT | ZEC | $292.11 0.48 ZEC | $608.80 | ↗ |
| 49d | CLOSE LONG | NEAR | $170.31 82 NEAR | $2.05 | ↗ |
| 50d | CLOSE LONG | ZEC | $236.67 0.36 ZEC | $639.77 | ↗ |
| 52d | CLOSE SHORT | SOL | $615.94 7.26 SOL | $84.95 | ↗ |
| 52d | CLOSE LONG | MEGA | $195.83 2,372 MEGA | $0.08 | ↗ |
| 52d | CLOSE SHORT | SOL | $464.76 5.48 SOL | $84.90 | ↗ |
| 52d | CLOSE LONG | MEGA | $169.31 2,060 MEGA | $0.08 | ↗ |
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