Phoenixrealized P&L · 173 fills
-$279.61↓ 99.82%
realized -$279.61 · open +$0.00 · 63d since first fill · $280.11 start
Account value
$0.51
$0.51 collateral
Open P&L
$0.00
0 positions
Realized · all
-$279.61
173 fills
Performance & Behavior
Win rate
42%
78 closed trades
Avg leverage
—
—
Sharpe
-4.91
Max DD
-$129.90
Maker
0%
Buy/Sell
50/50
Volume
$174.2k
Fills
173
Markets
9
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$100-$50$0$50
May 8May 13May 17May 21May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 173 fills
Long vs Short P&L
+$126.52longshort-$406.13
86 fills · 47% win50% / 50% volume87 fills · 37% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$1.0k
across 173 directional fills
Per-market P&L · 9
NEAR19 fills · 44% win
-$115.17
SOL26 fills · 33% win
-$97.26
JUP7 fills · 33% win
-$38.11
ZEC75 fills · 48% win
-$34.11
LIT4 fills · 50% win
+$30.05
HYPE30 fills · 31% win
-$26.80
TON2 fills · 100% win
+$9.64
BTC8 fills · 50% win
-$7.65
ETH2 fills · 0% win
-$0.21
Recent activity · 173
Page 3 / 18| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | REDUCE SHORT | ZEC | $211.44 0.49 ZEC | $317.26 | ↗ |
| 36d | REDUCE SHORT | ZEC | $224.39 0.52 ZEC | $328.17 | ↗ |
| 36d | CLOSE LONG | ZEC | $888.35 2.19 ZEC | $386.72 | ↗ |
| 36d | ADD LONG | ZEC | $61.61 0.16 ZEC | $385.04 | ↗ |
| 36d | OPEN SHORT | ZEC | $888.35 2.19 ZEC | $405.64 | ↗ |
| 36d | OPEN LONG | ZEC | $538.20 1.23 ZEC | $437.56 | ↗ |
| 36d | CLOSE LONG | SOL | $1.2k 17.03 SOL | $68.04 | ↗ |
| 36d | OPEN SHORT | SOL | $1.2k 17.03 SOL | $67.70 | ↗ |
| 36d | CLOSE LONG | ZEC | $1.1k 2.42 ZEC | $430.49 | ↗ |
| 36d | OPEN SHORT | ZEC | $1.1k 2.42 ZEC | $451.51 | ↗ |
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