Phoenixrealized P&L · 80 fills
+$352.46↑ +38.39%
realized +$352.46 · open +$0.00 · 55d since first fill · $918.07 start
Account value
$1,270.53
$1.3k collateral
Open P&L
$0.00
0 positions
Realized · all
$352.46
80 fills
Performance & Behavior
Win rate
68%
22 closed trades
Avg leverage
—
—
Sharpe
4.54
Max DD
-$195.26
Maker
5%
Buy/Sell
40/60
Volume
$233.4k
Fills
80
Markets
5
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$150-$100-$50$0$50
May 17May 19May 21May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 80 fills
Long vs Short P&L
+$445.94longshort-$93.48
32 fills · 69% win50% / 50% volume48 fills · 67% win
Current streak
10 wins
most recent scored fills in a row
Avg fill size
$2.9k
across 80 directional fills
Per-market P&L · 5
BTC44 fills · 85% win
+$483.41
SOL13 fills · 33% win
-$124.15
ZEC3 fills · 0% win
-$16.91
TAO3 fills · 100% win
+$8.86
ETH17 fills · 50% win
+$1.25
Recent activity · 80
Page 1 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 30d | CLOSE LONG | BTC | $4.7k 0.073 BTC | $61,807.32 | ↗ |
| 32d | ADD SHORT | BTC | $1.6k 0.025 BTC | $63,963.00 | ↗ |
| 32d | ADD SHORT | BTC | $519.93 0.008 BTC | $64,189.00 | ↗ |
| 32d | ADD SHORT | BTC | $735.93 0.012 BTC | $63,994.00 | ↗ |
| 32d | OPEN SHORT | BTC | $1.8k 0.029 BTC | $63,967.00 | ↗ |
| 33d | CLOSE LONG | BTC | $4.5k 0.071 BTC | $63,362.30 | ↗ |
| 33d | OPEN SHORT | BTC | $4.5k 0.071 BTC | $63,488.00 | ↗ |
| 35d | CLOSE LONG | BTC | $4.4k 0.069 BTC | $60,417.51 | ↗ |
| 35d | OPEN SHORT | BTC | $4.4k 0.069 BTC | $63,888.00 | ↗ |
| 36d | CLOSE LONG | BTC | $4.2k 0.066 BTC | $63,515.00 | ↗ |
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