Phoenixrealized P&L · 269 fills
-$643.21↓ 92.38%
realized -$643.21 · open +$0.00 · 60d since first fill · $696.24 start
Account value
$53.04
$53.04 collateral
Open P&L
$0.00
0 positions
Realized · all
-$643.21
269 fills
Performance & Behavior
Win rate
50%
135 closed trades
Avg leverage
—
—
Sharpe
-7.59
Max DD
-$647.18
Maker
4%
Buy/Sell
50/50
Volume
$1.73M
Fills
269
Markets
3
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$600-$400-$200$0
May 12May 16May 19May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 269 fills
Long vs Short P&L
-$127.45longshort-$515.76
134 fills · 54% win50% / 50% volume135 fills · 45% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$6.4k
across 269 directional fills
Per-market P&L · 3
BTC265 fills · 50% win
-$609.09
XRP2 fills · 0% win
-$34.12
GOLD2 fills · 0% win
-$0.01
Recent activity · 269
Page 17 / 27| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 52d | ADD SHORT | BTC | $486.75 0.006 BTC | $77,262.00 | ↗ |
| 52d | OPEN SHORT | BTC | $6.0k 0.078 BTC | $77,523.64 | ↗ |
| 52d | CLOSE SHORT | BTC | $7.0k 0.09 BTC | $77,006.28 | ↗ |
| 52d | OPEN LONG | BTC | $7.0k 0.09 BTC | $77,516.45 | ↗ |
| 53d | CLOSE LONG | BTC | $6.8k 0.088 BTC | $76,681.43 | ↗ |
| 53d | OPEN SHORT | BTC | $6.8k 0.088 BTC | $76,835.06 | ↗ |
| 53d | CLOSE LONG | BTC | $6.9k 0.09 BTC | $76,825.45 | ↗ |
| 53d | OPEN SHORT | BTC | $6.9k 0.09 BTC | $76,789.79 | ↗ |
| 54d | CLOSE LONG | BTC | $7.7k 0.1 BTC | $77,015.00 | ↗ |
| 54d | OPEN SHORT | BTC | $7.7k 0.1 BTC | $76,659.50 | ↗ |
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