Phoenixrealized P&L · 211 fills
-$66.93↓ 37.37%
realized -$66.93 · open +$0.00 · 58d since first fill · $179.10 start
Account value
$112.17
$112.17 collateral
Open P&L
$0.00
0 positions
Realized · all
-$66.93
211 fills
Performance & Behavior
Win rate
14%
97 closed trades
Avg leverage
—
—
Sharpe
-25.96
Max DD
-$41.48
Maker
1%
Buy/Sell
50/50
Volume
$575.7k
Fills
211
Markets
2
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$40-$30-$20-$10$0
May 13May 17May 20May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 211 fills
Long vs Short P&L
+$0.00longshort-$66.93
106 fills50% / 50% volume105 fills · 14% win
Current streak
10 losss
most recent scored fills in a row
Avg fill size
$2.7k
across 211 directional fills
Per-market P&L · 2
WTIOIL197 fills · 14% win
-$60.92
BTC14 fills · 17% win
-$6.01
Recent activity · 211
Page 21 / 22| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 58d | OPEN LONG | BTC | $2.5k 0.032 BTC | $79,313.00 | ↗ |
| 58d | CLOSE SHORT | BTC | $2.5k 0.031 BTC | $79,405.00 | ↗ |
| 58d | OPEN LONG | BTC | $2.5k 0.031 BTC | $79,438.00 | ↗ |
| 58d | CLOSE SHORT | BTC | $2.5k 0.031 BTC | $79,396.00 | ↗ |
| 58d | OPEN LONG | BTC | $2.5k 0.031 BTC | $79,403.00 | ↗ |
| 58d | CLOSE SHORT | BTC | $3.0k 0.038 BTC | $79,433.00 | ↗ |
| 58d | OPEN LONG | BTC | $3.0k 0.038 BTC | $79,445.00 | ↗ |
| 58d | CLOSE SHORT | BTC | $3.0k 0.038 BTC | $79,411.00 | ↗ |
| 58d | ADD LONG | BTC | $3.0k 0.038 BTC | $79,511.00 | ↗ |
| 58d | ADD LONG | BTC | $7.95 0 BTC | $79,511.00 | ↗ |
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