Phoenixrealized P&L · 40 fills
+$30.71↑ +3.42%
realized +$30.71 · open +$0.00 · 60d since first fill · $898.92 start
Account value
$929.62
$929.62 collateral
Open P&L
$0.00
0 positions
Realized · all
$30.71
40 fills
Performance & Behavior
Win rate
38%
13 closed trades
Avg leverage
—
—
Sharpe
1.12
Max DD
-$109.35
Maker
33%
Buy/Sell
50/50
Volume
$389.3k
Fills
40
Markets
3
Last fill
51d
P&L chart · ALL
Cumulative Unrealized
-$100$0$100$200
May 12May 15May 19May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 40 fills
Long vs Short P&L
+$5.14longshort+$25.57
20 fills · 33% win50% / 50% volume20 fills · 43% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$9.7k
across 40 directional fills
Per-market P&L · 3
ETH17 fills · 75% win
+$194.11
BTC18 fills · 25% win
-$144.54
GOLD5 fills · 0% win
-$18.86
Recent activity · 40
Page 3 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 53d | OPEN LONG | ETH | $6.4k 3.01 ETH | $2,124.30 | ↗ |
| 54d | CLOSE SHORT | ETH | $17.7k 8.337 ETH | $2,126.84 | ↗ |
| 54d | ADD LONG | ETH | $7.1k 3.337 ETH | $2,117.20 | ↗ |
| 54d | OPEN LONG | ETH | $10.6k 5 ETH | $2,117.05 | ↗ |
| 58d | CLOSE SHORT | BTC | $16.1k 0.203 BTC | $79,688.00 | ↗ |
| 58d | OPEN LONG | BTC | $16.1k 0.203 BTC | $79,360.34 | ↗ |
| 58d | CLOSE SHORT | BTC | $15.7k 0.198 BTC | $79,387.43 | ↗ |
| 58d | OPEN LONG | BTC | $15.7k 0.198 BTC | $79,694.00 | ↗ |
| 59d | CLOSE SHORT | GOLD | $9.7k 2.05 GOLD | $4,716.70 | ↗ |
| 59d | CLOSE LONG | BTC | $8.8k 0.109 BTC | $80,635.00 | ↗ |
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