Phoenixrealized P&L · last 30d · 57 fills
-$1,594.95↓ 25.04%
lifetime -$1.6k · open +$0.00
Account value
$6,369.26
$6.4k collateral
Open P&L
$0.00
0 positions
Realized · 30d
-$1,594.95
57 fills
Performance & Behavior
Win rate
31%
29 closed trades
Avg leverage
—
—
Sharpe
-5.29
Max DD
-$133.81
Maker
0%
Buy/Sell
51/49
Volume
$243.3k
Fills
57
57 in 30d
Markets
8
Last fill
31d
P&L chart · 30D
Cumulative Unrealized
-$300-$200-$100$0$100$200
May 12May 16May 19May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 57 fills
Long vs Short P&L
+$197.76longshort-$1.8k
29 fills · 71% win50% / 50% volume28 fills · 18% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$4.3k
across 57 directional fills
Per-market P&L · 8
BTC12 fills · 20% win
-$968.74
GOLD4 fills · 0% win
-$765.37
NEAR5 fills · 100% win
+$111.21
TON2 fills · 100% win
+$105.64
SOL17 fills · 25% win
-$76.22
HYPE8 fills · 50% win
+$70.24
ETH2 fills · 0% win
-$47.82
ZEC7 fills · 0% win
-$23.89
Recent activity · 57
Page 1 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | CLOSE SHORT | GOLD | $18.3k 4.203 GOLD | $4,164.59 | ↗ |
| 31d | ADD LONG | GOLD | $12.0k 2.814 GOLD | $4,262.66 | ↗ |
| 32d | CLOSE LONG | BTC | $937.86 0.015 BTC | $62,615.00 | ↗ |
| 32d | OPEN SHORT | BTC | $937.86 0.015 BTC | $63,800.00 | ↗ |
| 34d | CLOSE SHORT | TON | $3.9k 2,424 TON | $1.64 | ↗ |
| 34d | OPEN LONG | TON | $3.9k 2,424 TON | $1.60 | ↗ |
| 35d | CLOSE SHORT | SOL | $654.45 8.74 SOL | $63.47 | ↗ |
| 36d | CLOSE SHORT | BTC | $9.6k 0.151 BTC | $62,803.83 | ↗ |
| 36d | CLOSE SHORT | ZEC | $9.14 0.02 ZEC | $330.89 | ↗ |
| 36d | REDUCE SHORT | ZEC | $9.14 0.02 ZEC | $350.45 | ↗ |
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