Phoenixrealized P&L · last 30d · 121 fills
-$34.45↓ 66.64%
lifetime -$40.11 · open -$5.66
Account value
$51.70
$57.35 collateral
Open P&L
-$5.66
1 position
Realized · 30d
-$34.45
121 fills
Performance & Behavior
Win rate
81%
32 closed trades
Avg leverage
0.8×
low
Sharpe
-5.81
Max DD
-$19.85
Maker
10%
Buy/Sell
74/26
Volume
$9.4k
Fills
121
121 in 30d
Markets
5
Last fill
32d
P&L chart · 30D
Cumulative Unrealized
-$10-$5$0$5
May 18May 20May 22May 24May 26
Open positions1 · sorted by biggest mover
long 20.0×BTC
-$5.66
-13.06%
Trading patternscomputed from 121 fills
Long vs Short P&L
+$0.00longshort-$34.45
89 fills51% / 49% volume32 fills · 81% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$77.32
across 121 directional fills
Per-market P&L · 5
HYPE68 fills · 67% win
-$35.64
BTC10 fills · 50% winopen
-$13.88
WTIOIL11 fills · 100% win
+$4.91
ZEC30 fills · 100% win
+$4.21
TAO2 fills · 100% win
+$0.29
Recent activity · 121
Page 1 / 13| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | ADD LONG | WTIOIL | $9.66 0.11 WTIOIL | $87.85 | ↗ |
| 33d | REDUCE SHORT | BTC | $13.99 0 BTC | $63,682.00 | ↗ |
| 34d | OPEN LONG | WTIOIL | $99.46 1.07 WTIOIL | $92.95 | ↗ |
| 36d | REDUCE SHORT | BTC | $62.97 0.001 BTC | $60,888.00 | ↗ |
| 37d | CLOSE SHORT | WTIOIL | $171.92 1.9 WTIOIL | $92.87 | ↗ |
| 37d | ADD LONG | BTC | $12.65 0 BTC | $63,228.00 | ↗ |
| 38d | ADD LONG | BTC | $13.42 0 BTC | $67,107.00 | ↗ |
| 39d | ADD LONG | BTC | $6.90 0 BTC | $69,007.00 | ↗ |
| 40d | OPEN LONG | BTC | $92.97 0.001 BTC | $71,518.00 | ↗ |
| 43d | ADD LONG | WTIOIL | $9.66 0.11 WTIOIL | $87.80 | ↗ |
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