Phoenixrealized P&L · 49 fills
+$316.28
realized +$316.28 · open +$0.00 · 55d since first fill
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
$316.28
49 fills
Performance & Behavior
Win rate
68%
25 closed trades
Avg leverage
—
—
Sharpe
14.12
Max DD
-$14.23
Maker
0%
Buy/Sell
51/49
Volume
$77.0k
Fills
49
Markets
6
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$20$0$20$40$60
May 18May 20May 22May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 49 fills
Long vs Short P&L
+$195.38longshort+$120.90
25 fills · 65% win50% / 50% volume24 fills · 75% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$1.6k
across 49 directional fills
Per-market P&L · 6
WTIOIL12 fills · 83% win
+$133.86
ZEC21 fills · 55% win
+$96.31
ETH2 fills · 100% win
+$44.21
TRX8 fills · 75% win
+$29.98
BTC4 fills · 100% win
+$17.62
MET2 fills · 0% win
-$5.69
Recent activity · 49
Page 4 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 45d | OPEN LONG | WTIOIL | $847.52 9.42 WTIOIL | $89.97 | ↗ |
| 46d | CLOSE SHORT | WTIOIL | $1.7k 18.34 WTIOIL | $93.77 | ↗ |
| 47d | OPEN LONG | WTIOIL | $1.7k 18.34 WTIOIL | $91.32 | ↗ |
| 48d | CLOSE LONG | ZEC | $1.7k 2.52 ZEC | $676.10 | ↗ |
| 48d | OPEN SHORT | ZEC | $1.7k 2.52 ZEC | $675.02 | ↗ |
| 48d | CLOSE LONG | ZEC | $1.8k 2.65 ZEC | $676.54 | ↗ |
| 48d | OPEN SHORT | ZEC | $1.8k 2.65 ZEC | $672.69 | ↗ |
| 50d | CLOSE LONG | ETH | $1.5k 0.693 ETH | $2,073.50 | ↗ |
| 51d | OPEN SHORT | ETH | $1.5k 0.693 ETH | $2,137.30 | ↗ |
| 51d | CLOSE LONG | ZEC | $1.4k 2.12 ZEC | $663.05 | ↗ |
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