Phoenixrealized P&L · 71 fills
+$58.52
realized +$59.44 · open -$0.93 · 60d since first fill
Account value
$2.23
$3.15 collateral
Open P&L
-$0.93
1 position
Realized · all
$59.44
71 fills
Performance & Behavior
Win rate
24%
38 closed trades
Avg leverage
13.7×
extreme
Sharpe
2.31
Max DD
-$102.74
Maker
0%
Buy/Sell
46/54
Volume
$172.3k
Fills
71
Markets
9
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
$0$50$100$150
May 13May 16May 19May 23May 26
Open positions1 · sorted by biggest mover
long 20.0×BTC
-$0.93
-2.14%
Trading patternscomputed from 71 fills
Long vs Short P&L
+$102.01longshort-$42.57
33 fills · 37% win50% / 50% volume38 fills · 11% win
Current streak
9 losss
most recent scored fills in a row
Avg fill size
$2.4k
across 71 directional fills
Per-market P&L · 9
BTC10 fills · 20% winopen
+$59.28
ZEC12 fills · 33% win
+$42.78
ETH11 fills · 0% win
-$41.28
DOGE4 fills · 50% win
+$21.89
SOL8 fills · 0% win
-$18.20
HYPE12 fills · 33% win
-$12.48
VVV4 fills · 50% win
+$10.90
WTIOIL8 fills · 25% win
-$5.89
GOLD2 fills · 100% win
+$1.51
Recent activity · 10clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | REDUCE SHORT | BTC | $25.26 0 BTC | $61,004.50 | ↗ |
| 34d | OPEN LONG | BTC | $69.47 0.001 BTC | $63,150.00 | ↗ |
| 56d | CLOSE LONG | BTC | $4.1k 0.052 BTC | $78,244.83 | ↗ |
| 56d | OPEN SHORT | BTC | $4.1k 0.052 BTC | $78,210.00 | ↗ |
| 59d | CLOSE LONG | BTC | $4.0k 0.05 BTC | $79,241.00 | ↗ |
| 60d | OPEN SHORT | BTC | $4.0k 0.05 BTC | $80,674.00 | ↗ |
| 60d | CLOSE SHORT | BTC | $6.1k 0.076 BTC | $80,569.00 | ↗ |
| 60d | OPEN LONG | BTC | $6.1k 0.076 BTC | $80,598.00 | ↗ |
| 60d | CLOSE LONG | BTC | $4.1k 0.051 BTC | $80,578.00 | ↗ |
| 60d | OPEN SHORT | BTC | $4.1k 0.051 BTC | $80,445.00 | ↗ |
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