Phoenixrealized P&L · 40 fills
+$30.71↑ +3.42%
realized +$30.71 · open +$0.00 · 61d 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 4 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 60d | ADD LONG | GOLD | $4.7k 1 GOLD | $4,724.96 | ↗ |
| 60d | OPEN SHORT | BTC | $8.8k 0.109 BTC | $80,572.69 | ↗ |
| 60d | CLOSE SHORT | BTC | $9.4k 0.116 BTC | $80,575.95 | ↗ |
| 60d | OPEN LONG | BTC | $9.4k 0.116 BTC | $80,718.12 | ↗ |
| 60d | ADD LONG | GOLD | $1.8k 0.383 GOLD | $4,727.70 | ↗ |
| 60d | ADD LONG | GOLD | $2.4k 0.5 GOLD | $4,726.45 | ↗ |
| 60d | OPEN LONG | GOLD | $789.19 0.167 GOLD | $4,725.70 | ↗ |
| 61d | CLOSE SHORT | BTC | $16.3k 0.2 BTC | $81,064.40 | ↗ |
| 61d | ADD LONG | BTC | $16.2k 0.2 BTC | $81,240.00 | ↗ |
| 61d | OPEN LONG | BTC | $8.12 0 BTC | $81,210.00 | ↗ |
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