Phoenixrealized P&L · 96 fills
-$40.41↓ 26.77%
realized -$10.80 · open -$29.61 · 96d since first fill · $150.96 start
Account value
$110.56
$140.17 collateral
Open P&L
-$29.61
2 positions
Realized · all
-$10.80
96 fills
Performance & Behavior
Win rate
48%
40 closed trades
Avg leverage
13.5×
extreme
Sharpe
17.45
Max DD
-$61.97
Maker
43%
Buy/Sell
52/48
Volume
$54.6k
Fills
96
Markets
2
Last fill
45d
P&L chart · ALL
Cumulative Unrealized
-$40-$20$0
Apr 7Apr 19May 1May 14May 26
Open positions2 · sorted by biggest mover
long 20.0×BTC
-$162.83
-17.47%
short 20.0×ETH
+$133.22
+13.79%
Trading patternscomputed from 96 fills
Long vs Short P&L
+$4.54longshort-$15.33
50 fills · 58% win50% / 50% volume46 fills · 38% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$568.85
across 96 directional fills
Per-market P&L · 2
BTC49 fills · 25% winopen
-$242.65
ETH47 fills · 70% winopen
+$202.25
Recent activity · 96
Page 1 / 10| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 45d | OPEN LONG | BTC | $1.1k 0.015 BTC | $73,480.00 | ↗ |
| 45d | OPEN SHORT | ETH | $1.1k 0.553 ETH | $1,987.80 | ↗ |
| 45d | CLOSE LONG | ETH | $1.1k 0.542 ETH | $2,025.20 | ↗ |
| 45d | CLOSE SHORT | BTC | $1.1k 0.015 BTC | $74,508.00 | ↗ |
| 50d | OPEN SHORT | ETH | $1.1k 0.542 ETH | $2,027.70 | ↗ |
| 50d | OPEN LONG | BTC | $1.1k 0.015 BTC | $74,596.00 | ↗ |
| 50d | CLOSE LONG | ETH | $1.1k 0.531 ETH | $2,065.50 | ↗ |
| 50d | CLOSE SHORT | BTC | $1.1k 0.015 BTC | $75,518.00 | ↗ |
| 50d | ADD SHORT | ETH | $1.0k 0.486 ETH | $2,068.30 | ↗ |
| 50d | OPEN SHORT | ETH | $93.07 0.045 ETH | $2,068.30 | ↗ |
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