Phoenixrealized P&L · last 7d · 14 fills
+$231.39↑ +4.83%
lifetime +$2.1k · open +$1.7k
Account value
$4,795.18
$3.1k collateral
Open P&L
$1,701.06
1 position
Realized · 7d
$231.39
14 fills
Performance & Behavior
Win rate
80%
10 closed trades
Avg leverage
2.1×
moderate
Sharpe
9.34
Max DD
-$0.02
Maker
72%
Buy/Sell
23/77
Volume
$44.3k
Fills
43
14 in 7d
Markets
5
Last fill
32d
P&L chart · 7D
Cumulative Unrealized
$0$50$100$150$200
May 19May 21May 22May 24May 26
Open positions1 · sorted by biggest mover
short 20.0×BTC
+$1,701.06
+26.49%
Trading patternscomputed from 43 fills
Long vs Short P&L
+$394.73longshort+$0.00
10 fills · 80% win41% / 59% volume33 fills
Current streak
6 wins
most recent scored fills in a row
Avg fill size
$1.0k
across 43 directional fills
Per-market P&L · 5
BTC23 fills · 50% winopen
+$1,702.42
SOL8 fills · 100% win
+$266.72
ADA5 fills · 100% win
+$55.80
ZEC2 fills · 100% win
+$36.30
HYPE5 fills · 100% win
+$34.54
Recent activity · 43
Page 1 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | CLOSE LONG | SOL | $6.3k 95.3 SOL | $64.34 | ↗ |
| 33d | CLOSE LONG | ADA | $999.94 5,882 ADA | $0.17 | ↗ |
| 33d | OPEN SHORT | ADA | $999.94 5,882 ADA | $0.17 | ↗ |
| 34d | ADD SHORT | SOL | $1.3k 18.98 SOL | $67.03 | ↗ |
| 35d | ADD SHORT | SOL | $2.5k 37.86 SOL | $66.00 | ↗ |
| 35d | OPEN SHORT | SOL | $2.5k 38.46 SOL | $65.00 | ↗ |
| 35d | CLOSE LONG | ZEC | $998.25 2.75 ZEC | $349.80 | ↗ |
| 36d | OPEN SHORT | ZEC | $998.25 2.75 ZEC | $363.00 | ↗ |
| 36d | ADD SHORT | BTC | $502.30 0.006 BTC | $83,717.00 | ↗ |
| 36d | ADD SHORT | BTC | $520.42 0.006 BTC | $82,607.00 | ↗ |
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