Phoenixrealized P&L · last 30d · 40 fills
+$30.71↑ +3.30%
lifetime +$30.71 · open +$0.00
Account value
$929.62
$929.62 collateral
Open P&L
$0.00
0 positions
Realized · 30d
$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
40 in 30d
Markets
3
Last fill
51d
P&L chart · 30D
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 1 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 51d | CLOSE LONG | BTC | $16.6k 0.215 BTC | $77,189.77 | ↗ |
| 51d | ADD SHORT | BTC | $3.4k 0.043 BTC | $78,000.00 | ↗ |
| 51d | ADD SHORT | BTC | $3.9k 0.05 BTC | $78,000.00 | ↗ |
| 52d | REDUCE LONG | BTC | $10.5k 0.137 BTC | $77,235.64 | ↗ |
| 52d | OPEN SHORT | BTC | $19.8k 0.259 BTC | $76,666.02 | ↗ |
| 52d | CLOSE LONG | BTC | $20.6k 0.269 BTC | $76,808.01 | ↗ |
| 52d | OPEN SHORT | BTC | $20.6k 0.269 BTC | $76,711.99 | ↗ |
| 53d | CLOSE LONG | ETH | $16.9k 8 ETH | $2,118.67 | ↗ |
| 53d | ADD SHORT | ETH | $1.7k 0.795 ETH | $2,118.10 | ↗ |
| 53d | ADD SHORT | ETH | $2.6k 1.205 ETH | $2,118.10 | ↗ |
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