Phoenixrealized P&L · 29 fills
-$75.47↓ 7.55%
realized +$34.03 · open -$109.49 · 55d since first fill · $999.66 start
Account value
$924.19
$1.0k collateral
Open P&L
-$109.49
1 position
Realized · all
$34.03
29 fills
Performance & Behavior
Win rate
38%
13 closed trades
Avg leverage
4.2×
moderate
Sharpe
1.80
Max DD
-$5.25
Maker
0%
Buy/Sell
55/45
Volume
$67.9k
Fills
29
Markets
6
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
-$60-$40-$20$0
May 17May 19May 22May 24May 26
Open positions1 · sorted by biggest mover
long 20.0×BTC
-$109.49
-2.52%
Trading patternscomputed from 29 fills
Long vs Short P&L
-$2.71longshort+$36.73
16 fills · 67% win53% / 47% volume13 fills · 30% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$2.3k
across 29 directional fills
Per-market P&L · 6
BTC8 fills · 100% winopen
-$63.42
COPPER12 fills · 17% win
+$31.90
MET2 fills · 0% win
-$19.70
WTIOIL2 fills · 0% win
-$14.13
SOL3 fills · 0% win
-$11.04
ZEC2 fills · 100% win
+$0.92
Recent activity · 29
Page 1 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | OPEN LONG | BTC | $4.5k 0.07 BTC | $63,390.29 | ↗ |
| 33d | CLOSE SHORT | COPPER | $5.2k 810.8 COPPER | $6.37 | ↗ |
| 33d | OPEN LONG | COPPER | $5.2k 810.8 COPPER | $6.39 | ↗ |
| 33d | CLOSE SHORT | BTC | $4.6k 0.073 BTC | $63,846.68 | ↗ |
| 36d | ADD LONG | BTC | $2.9k 0.046 BTC | $63,052.00 | ↗ |
| 36d | OPEN LONG | BTC | $1.8k 0.028 BTC | $63,886.00 | ↗ |
| 36d | CLOSE SHORT | BTC | $1.0k 0.016 BTC | $63,874.00 | ↗ |
| 36d | CLOSE SHORT | COPPER | $3.1k 459.7 COPPER | $6.56 | ↗ |
| 37d | OPEN LONG | BTC | $1.0k 0.016 BTC | $63,848.00 | ↗ |
| 37d | CLOSE LONG | WTIOIL | $644.54 7.1 WTIOIL | $92.77 | ↗ |
Copy this trader
Mirror every position automatically. Available when copy execution ships.