Phoenixrealized P&L · 30 fills
-$4.85↓ 49.74%
realized -$4.85 · open +$0.00 · 74d since first fill · $9.75 start
Account value
$4.90
$4.90 collateral
Open P&L
$0.00
0 positions
Realized · all
-$4.85
30 fills
Performance & Behavior
Win rate
50%
16 closed trades
Avg leverage
—
—
Sharpe
0.86
Max DD
-$38.11
Maker
3%
Buy/Sell
53/47
Volume
$11.0k
Fills
30
Markets
8
Last fill
49d
P&L chart · ALL
Cumulative Unrealized
-$30-$20-$10$0$10
Apr 28May 5May 12May 19May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 30 fills
Long vs Short P&L
-$19.44longshort+$14.59
16 fills · 30% win50% / 50% volume14 fills · 83% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$367.66
across 30 directional fills
Per-market P&L · 8
BTC14 fills · 38% win
-$31.82
ENA2 fills · 100% win
+$23.12
HYPE2 fills · 0% win
-$12.66
SUI4 fills · 50% win
+$8.39
GOLD2 fills · 100% win
+$6.26
JTO2 fills · 100% win
+$3.81
SOL2 fills · 0% win
-$2.39
SKR2 fills · 100% win
+$0.43
Recent activity · 14clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 52d | CLOSE LONG | BTC | $548.98 0.007 BTC | $77,573.00 | ↗ |
| 52d | OPEN SHORT | BTC | $548.98 0.007 BTC | $77,321.00 | ↗ |
| 52d | CLOSE SHORT | BTC | $556.16 0.007 BTC | $77,393.00 | ↗ |
| 53d | OPEN LONG | BTC | $556.16 0.007 BTC | $77,245.00 | ↗ |
| 54d | CLOSE SHORT | BTC | $767.47 0.01 BTC | $76,571.00 | ↗ |
| 57d | OPEN LONG | BTC | $767.47 0.01 BTC | $79,120.10 | ↗ |
| 59d | CLOSE SHORT | BTC | $764.36 0.01 BTC | $79,326.00 | ↗ |
| 59d | OPEN LONG | BTC | $764.36 0.01 BTC | $78,800.00 | ↗ |
| 66d | CLOSE LONG | BTC | $172.08 0.002 BTC | $81,707.00 | ↗ |
| 67d | REDUCE LONG | BTC | $86.04 0.001 BTC | $81,455.00 | ↗ |
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