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
31d
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 4 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 46d | OPEN LONG | TAO | $1.6k 5.484 TAO | $285.16 | ↗ |
| 47d | CLOSE SHORT | SOL | $5.2k 60.63 SOL | $86.30 | ↗ |
| 47d | OPEN LONG | SOL | $5.2k 60.63 SOL | $85.94 | ↗ |
| 47d | CLOSE LONG | BTC | $5.7k 0.073 BTC | $77,438.32 | ↗ |
| 47d | ADD SHORT | BTC | $2.4k 0.031 BTC | $77,370.81 | ↗ |
| 47d | OPEN SHORT | BTC | $3.3k 0.042 BTC | $77,388.00 | ↗ |
| 48d | CLOSE LONG | BTC | $4.1k 0.055 BTC | $77,392.00 | ↗ |
| 48d | ADD SHORT | BTC | $284.04 0.004 BTC | $76,767.00 | ↗ |
| 49d | OPEN SHORT | BTC | $3.8k 0.051 BTC | $75,560.10 | ↗ |
| 50d | CLOSE LONG | BTC | $2.1k 0.028 BTC | $77,325.00 | ↗ |
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