Phoenixrealized P&L · 170 fills
-$413.16↓ 67.78%
realized -$413.16 · open +$0.00 · 59d since first fill · $609.57 start
Account value
$196.41
$196.41 collateral
Open P&L
$0.00
0 positions
Realized · all
-$413.16
170 fills
Performance & Behavior
Win rate
44%
85 closed trades
Avg leverage
—
—
Sharpe
-2.92
Max DD
-$247.08
Maker
0%
Buy/Sell
49/51
Volume
$2.21M
Fills
170
Markets
7
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$100$0$100$200$300
May 13May 16May 19May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 170 fills
Long vs Short P&L
+$217.58longshort-$630.74
84 fills · 47% win50% / 50% volume86 fills · 42% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$13.0k
across 170 directional fills
Per-market P&L · 7
WTIOIL41 fills · 33% win
-$465.81
SOL12 fills · 17% win
-$225.97
BTC84 fills · 45% win
+$174.24
ETH27 fills · 77% win
+$144.11
SILVER2 fills · 0% win
-$30.05
ADA2 fills · 0% win
-$7.00
ZEC2 fills · 0% win
-$2.68
Recent activity · 42clear filters ×
Page 4 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 55d | OPEN LONG | BTC | $21.9k 0.281 BTC | $78,037.84 | ↗ |
| 55d | OPEN LONG | BTC | $25.5k 0.326 BTC | $78,246.49 | ↗ |
| 55d | OPEN SHORT | BTC | $25.7k 0.328 BTC | $78,263.03 | ↗ |
| 56d | OPEN LONG | BTC | $22.8k 0.292 BTC | $78,083.60 | ↗ |
| 56d | OPEN LONG | BTC | $26.3k 0.333 BTC | $79,113.70 | ↗ |
| 57d | OPEN SHORT | BTC | $22.2k 0.275 BTC | $80,642.76 | ↗ |
| 58d | OPEN LONG | BTC | $22.3k 0.276 BTC | $80,982.33 | ↗ |
| 58d | OPEN LONG | BTC | $23.5k 0.295 BTC | $79,553.98 | ↗ |
| 58d | OPEN SHORT | BTC | $23.2k 0.291 BTC | $79,716.89 | ↗ |
| 58d | OPEN SHORT | BTC | $15.2k 0.191 BTC | $79,704.95 | ↗ |
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