Phoenixrealized P&L · 88 fills
-$69.65↓ 100.00%
realized -$69.65 · open +$0.00 · 53d since first fill · $69.66 start
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
-$69.65
88 fills
Performance & Behavior
Win rate
49%
35 closed trades
Avg leverage
—
—
Sharpe
-1.37
Max DD
-$8.44
Maker
63%
Buy/Sell
59/41
Volume
$122.2k
Fills
88
Markets
6
Last fill
37d
P&L chart · ALL
Cumulative Unrealized
-$20$0$20
May 20May 22May 23May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 88 fills
Long vs Short P&L
+$198.92longshort-$268.57
52 fills · 73% win50% / 50% volume36 fills · 38% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$1.4k
across 88 directional fills
Per-market P&L · 6
ZEC3 fills · 100% win
+$189.53
BTC66 fills · 52% win
-$113.02
MORPHO3 fills · 0% win
-$58.80
XRP11 fills · 0% win
-$58.00
NEAR3 fills · 0% win
-$29.40
GOLD2 fills · 100% win
+$0.04
Recent activity · 20clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 38d | ADD SHORT | ZEC | $605.48 1 ZEC | $605.48 | ↗ |
| 39d | ADD LONG | BTC | $670.50 0.01 BTC | $67,050.00 | ↗ |
| 40d | ADD LONG | BTC | $683.25 0.01 BTC | $68,325.00 | ↗ |
| 40d | ADD LONG | BTC | $683.44 0.01 BTC | $68,344.00 | ↗ |
| 41d | ADD LONG | MORPHO | $411.70 200 MORPHO | $2.06 | ↗ |
| 46d | ADD LONG | NEAR | $251.90 100 NEAR | $2.52 | ↗ |
| 47d | ADD LONG | XRP | $649.88 481.39 XRP | $1.35 | ↗ |
| 47d | ADD LONG | XRP | $2.52 1.87 XRP | $1.35 | ↗ |
| 47d | ADD LONG | XRP | $2.34 1.73 XRP | $1.35 | ↗ |
| 47d | ADD LONG | XRP | $3.23 2.39 XRP | $1.35 | ↗ |
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