Phoenixrealized P&L · 67 fills
+$75.41↑ +78.95%
realized +$75.41 · open +$0.00 · 61d since first fill · $95.51 start
Account value
$170.92
$170.92 collateral
Open P&L
$0.00
0 positions
Realized · all
$75.41
67 fills
Performance & Behavior
Win rate
37%
35 closed trades
Avg leverage
—
—
Sharpe
4.82
Max DD
-$113.62
Maker
0%
Buy/Sell
51/49
Volume
$164.9k
Fills
67
Markets
5
Last fill
45d
P&L chart · ALL
Cumulative Unrealized
$0$50$100$150
May 11May 15May 18May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 67 fills
Long vs Short P&L
+$92.27longshort-$16.86
34 fills · 47% win50% / 50% volume33 fills · 25% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$2.5k
across 67 directional fills
Per-market P&L · 5
ETH20 fills · 64% win
+$100.86
HYPE25 fills · 23% win
-$13.48
BTC12 fills · 33% win
-$7.49
SOL4 fills · 0% win
-$3.15
ZEC6 fills · 33% win
-$1.34
Recent activity · 67
Page 7 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 59d | CLOSE LONG | ZEC | $1.0k 1.85 ZEC | $550.19 | ↗ |
| 59d | OPEN SHORT | ZEC | $1.0k 1.85 ZEC | $549.38 | ↗ |
| 61d | OPEN SHORT | BTC | $3.4k 0.042 BTC | $81,558.00 | ↗ |
| 61d | CLOSE SHORT | ETH | $1.6k 0.686 ETH | $2,329.20 | ↗ |
| 61d | OPEN LONG | ETH | $1.6k 0.686 ETH | $2,328.10 | ↗ |
| 61d | CLOSE SHORT | SOL | $1.2k 12.19 SOL | $95.17 | ↗ |
| 61d | OPEN LONG | SOL | $1.2k 12.19 SOL | $95.25 | ↗ |
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