Phoenixrealized P&L · 512 fills
-$687.72↓ 26.30%
realized -$687.72 · open +$0.00 · 64d since first fill · $2.6k start
Account value
$1,927.36
$1.9k collateral
Open P&L
$0.00
0 positions
Realized · all
-$687.72
512 fills
Performance & Behavior
Win rate
22%
178 closed trades
Avg leverage
—
—
Sharpe
-7.70
Max DD
-$817.98
Maker
64%
Buy/Sell
60/40
Volume
$757.5k
Fills
512
Markets
4
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
-$750-$500-$250$0$250$500
May 9May 13May 17May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 512 fills
Long vs Short P&L
+$38.33longshort-$726.05
309 fills · 50% win50% / 50% volume203 fills · 14% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$1.5k
across 512 directional fills
Per-market P&L · 4
BTC90 fills · 22% win
-$768.38
WTIOIL8 fills · 100% win
+$94.74
SOL143 fills · 34% win
-$21.54
GOLD271 fills · 11% win
+$7.46
Recent activity · 512
Page 48 / 52| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 57d | CLOSE SHORT | BTC | $15.3k 0.192 BTC | $78,960.00 | ↗ |
| 59d | ADD LONG | BTC | $8.4k 0.106 BTC | $79,768.00 | ↗ |
| 59d | OPEN LONG | BTC | $6.8k 0.086 BTC | $79,763.00 | ↗ |
| 59d | CLOSE SHORT | BTC | $15.4k 0.192 BTC | $79,549.00 | ↗ |
| 60d | OPEN LONG | BTC | $15.4k 0.192 BTC | $80,540.00 | ↗ |
| 60d | CLOSE SHORT | BTC | $2.7k 0.033 BTC | $80,601.00 | ↗ |
| 60d | REDUCE SHORT | BTC | $2.0k 0.025 BTC | $80,602.00 | ↗ |
| 60d | REDUCE SHORT | BTC | $1.1k 0.013 BTC | $80,606.00 | ↗ |
| 60d | REDUCE SHORT | BTC | $1.3k 0.017 BTC | $80,607.00 | ↗ |
| 60d | REDUCE SHORT | BTC | $1.7k 0.02 BTC | $80,607.00 | ↗ |
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