Phoenixrealized P&L · 909 fills
-$7.34↓ 0.76%
realized +$263.81 · open -$271.15 · 87d since first fill · $963.62 start
Account value
$956.28
$1.2k collateral
Open P&L
-$271.15
1 position
Realized · all
$263.81
909 fills
Performance & Behavior
Win rate
91%
309 closed trades
Avg leverage
6.8×
high
Sharpe
-0.40
Max DD
-$2.8k
Maker
21%
Buy/Sell
51/49
Volume
$1.26M
Fills
909
Markets
21
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$3.0k-$2.0k-$1.0k$0$1.0k$2.0k
Apr 15Apr 25May 5May 15May 26
Open positions1 · sorted by biggest mover
long 10.0×ZEC
-$271.15
-3.25%
Trading patternscomputed from 909 fills
Long vs Short P&L
-$376.32longshort+$640.12
465 fills · 91% win50% / 50% volume444 fills · 91% win
Current streak
9 wins
most recent scored fills in a row
Avg fill size
$1.4k
across 909 directional fills
Per-market P&L · 21
ZEC307 fills · 96% winopen
+$2,870.33
MON83 fills · 74% win
-$2,716.95
HYPE123 fills · 93% win
-$769.58
SUI38 fills · 94% win
+$296.50
ETH16 fills · 88% win
-$221.18
CHIP16 fills · 67% win
-$198.34
NEAR103 fills · 92% win
+$191.83
BNB23 fills · 100% win
+$172.46
SOL35 fills · 94% win
+$142.29
VVV62 fills · 87% win
+$91.97
DOGE22 fills · 75% win
-$76.09
BTC22 fills · 75% win
+$57.34
TAO8 fills · 100% win
+$44.15
ENA10 fills · 100% win
+$39.32
AAVE8 fills · 100% win
+$33.62
WTIOIL2 fills · 100% win
+$16.20
MORPHO3 fills · 100% win
+$8.26
LIT2 fills · 100% win
+$7.85
FARTCOIN19 fills · 83% win
-$6.33
GOLD5 fills · 100% win
+$5.76
WLD2 fills · 100% win
+$3.26
Recent activity · 909
Page 89 / 91| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 79d | ADD LONG | ZEC | $298.91 0.94 ZEC | $317.99 | ↗ |
| 79d | CLOSE LONG | ETH | $2.5k 1.032 ETH | $2,394.80 | ↗ |
| 79d | REDUCE LONG | ETH | $1.2k 0.485 ETH | $2,396.90 | ↗ |
| 80d | CLOSE LONG | BTC | $3.4k 0.042 BTC | $78,767.00 | ↗ |
| 80d | OPEN SHORT | ETH | $3.7k 1.517 ETH | $2,407.30 | ↗ |
| 80d | REDUCE SHORT | ZEC | $220.01 0.7 ZEC | $328.72 | ↗ |
| 80d | OPEN SHORT | BTC | $3.4k 0.042 BTC | $79,263.00 | ↗ |
| 80d | REDUCE SHORT | ZEC | $433.73 1.38 ZEC | $323.01 | ↗ |
| 80d | ADD LONG | ZEC | $205.79 0.65 ZEC | $316.60 | ↗ |
| 80d | ADD LONG | ZEC | $271.60 0.87 ZEC | $312.18 | ↗ |
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