Phoenixrealized P&L · 272 fills
-$69.46↓ 67.33%
realized -$70.77 · open +$1.31 · 118d since first fill · $103.15 start
Account value
$33.69
$32.38 collateral
Open P&L
$1.31
1 position
Realized · all
-$70.77
272 fills
Performance & Behavior
Win rate
26%
135 closed trades
Avg leverage
7.2×
high
Sharpe
-1.23
Max DD
-$55.45
Maker
0%
Buy/Sell
50/50
Volume
$96.4k
Fills
272
Markets
11
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$60-$40-$20$0
Mar 27Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
short 15.0×SOL
+$1.31
+0.57%
Trading patternscomputed from 272 fills
Long vs Short P&L
-$42.77longshort-$28.01
136 fills · 28% win50% / 50% volume136 fills · 23% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$354.35
across 272 directional fills
Per-market P&L · 11
BTC50 fills · 28% win
-$15.52
ETH30 fills · 13% win
-$14.31
SOL154 fills · 29% winopen
-$7.60
SUI8 fills · 25% win
-$7.20
WTIOIL8 fills · 25% win
-$6.52
HYPE8 fills · 0% win
-$5.70
GOLD6 fills · 33% win
-$4.62
WLD2 fills · 0% win
-$3.63
ZEC2 fills · 0% win
-$2.32
LIT2 fills · 0% win
-$2.11
NEAR2 fills · 100% win
+$0.09
Recent activity · 25clear filters ×
Page 2 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 68d | CLOSE LONG | BTC | $323.74 0.004 BTC | $79,528.00 | ↗ |
| 68d | CLOSE LONG | BTC | $384.44 0.005 BTC | $79,328.00 | ↗ |
| 91d | CLOSE LONG | BTC | $416.03 0.006 BTC | $73,581.00 | ↗ |
| 102d | CLOSE LONG | BTC | $448.21 0.007 BTC | $67,318.00 | ↗ |
| 103d | CLOSE LONG | BTC | $552.98 0.008 BTC | $66,225.00 | ↗ |
| 103d | CLOSE LONG | BTC | $493.56 0.007 BTC | $65,906.00 | ↗ |
| 104d | CLOSE LONG | BTC | $508.14 0.008 BTC | $66,810.00 | ↗ |
| 105d | CLOSE LONG | BTC | $330.07 0.005 BTC | $66,426.00 | ↗ |
| 117d | CLOSE LONG | BTC | $420.04 0.006 BTC | $73,715.00 | ↗ |
| 117d | CLOSE LONG | BTC | $420.83 0.006 BTC | $74,270.00 | ↗ |
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