Phoenixrealized P&L · 1,028 fills
+$309.41↑ +109.82%
realized +$311.67 · open -$2.26 · 69d since first fill · $281.75 start
Account value
$591.16
$593.42 collateral
Open P&L
-$2.26
2 positions
Realized · all
$311.67
1,028 fills
Performance & Behavior
Win rate
93%
492 closed trades
Avg leverage
0.2×
low
Sharpe
4.75
Max DD
-$3.46
Maker
90%
Buy/Sell
52/48
Volume
$13.4k
Fills
1,028
Markets
6
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
$0$100$200$300$400
Mar 27Apr 11Apr 26May 11May 26
Open positions2 · sorted by biggest mover
long 5.0×JTO
-$2.16
-2.22%
short 20.0×BTC
-$0.10
-0.77%
Trading patternscomputed from 1,028 fills
Long vs Short P&L
+$44.53longshort+$267.13
536 fills · 53% win46% / 54% volume492 fills · 95% win
Current streak
3 losss
most recent scored fills in a row
Avg fill size
$13.05
across 1,028 directional fills
Per-market P&L · 6
SOL930 fills · 99% win
+$250.06
MEGA1 fills · 100% win
+$51.28
NEAR2 fills · 100% win
+$13.29
BTC72 fills · 42% winopen
-$2.33
JTO1 fillsopen
-$2.16
ETH22 fills · 36% win
-$0.73
Recent activity · 1,028
Page 4 / 103| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 48d | CLOSE SHORT | BTC | $15.36 0 BTC | $77,367.00 | ↗ |
| 49d | OPEN LONG | BTC | $15.36 0 BTC | $76,800.00 | ↗ |
| 49d | OPEN LONG | NEAR | $97.26 40 NEAR | $2.43 | ↗ |
| 49d | CLOSE LONG | BTC | $15.20 0 BTC | $76,681.00 | ↗ |
| 50d | OPEN SHORT | BTC | $15.20 0 BTC | $76,017.00 | ↗ |
| 50d | CLOSE SHORT | BTC | $15.56 0 BTC | $75,900.00 | ↗ |
| 51d | OPEN LONG | BTC | $15.56 0 BTC | $77,795.00 | ↗ |
| 51d | CLOSE SHORT | BTC | $15.60 0 BTC | $77,741.00 | ↗ |
| 52d | OPEN LONG | BTC | $15.60 0 BTC | $77,979.00 | ↗ |
| 52d | CLOSE LONG | BTC | $15.51 0 BTC | $77,524.00 | ↗ |
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