Phoenixrealized P&L · 542 fills
-$452.00↓ 99.97%
realized -$451.54 · open -$0.47 · 53d since first fill · $452.16 start
Account value
$0.15
$0.62 collateral
Open P&L
-$0.47
1 position
Realized · all
-$451.54
542 fills
Performance & Behavior
Win rate
41%
247 closed trades
Avg leverage
2.0×
moderate
Sharpe
-18.16
Max DD
-$206.22
Maker
0%
Buy/Sell
54/46
Volume
$104.5k
Fills
542
Markets
3
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$300-$200-$100$0
May 20May 21May 23May 25May 26
Open positions1 · sorted by biggest mover
long 15.0×SOL
-$0.47
-36.84%
Trading patternscomputed from 542 fills
Long vs Short P&L
-$1.62longshort-$449.91
293 fills · 43% win50% / 50% volume249 fills · 41% win
Current streak
16 losss
most recent scored fills in a row
Avg fill size
$192.80
across 542 directional fills
Per-market P&L · 3
SOL65 fills · 0% winopen
-$374.62
BTC237 fills · 44% win
-$52.37
ETH240 fills · 42% win
-$25.01
Recent activity · 237clear filters ×
Page 1 / 24| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 37d | CLOSE SHORT | BTC | $15.49 0 BTC | $61,627.00 | ↗ |
| 38d | REDUCE SHORT | BTC | $54.22 0.001 BTC | $65,619.00 | ↗ |
| 39d | REDUCE SHORT | BTC | $317.60 0.004 BTC | $68,274.00 | ↗ |
| 51d | REDUCE SHORT | BTC | $193.66 0.003 BTC | $77,447.00 | ↗ |
| 51d | ADD LONG | BTC | $193.62 0.003 BTC | $77,448.00 | ↗ |
| 51d | ADD LONG | BTC | $193.85 0.003 BTC | $77,540.00 | ↗ |
| 51d | REDUCE SHORT | BTC | $193.50 0.003 BTC | $77,437.00 | ↗ |
| 51d | REDUCE SHORT | BTC | $193.50 0.003 BTC | $77,410.00 | ↗ |
| 51d | ADD LONG | BTC | $193.53 0.003 BTC | $77,410.00 | ↗ |
| 51d | ADD LONG | BTC | $193.47 0.003 BTC | $77,388.00 | ↗ |
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