Phoenixrealized P&L · 34 fills
+$9.48↑ +21.70%
realized +$9.48 · open +$0.00 · 68d since first fill · $43.69 start
Account value
$53.17
$53.17 collateral
Open P&L
$0.00
0 positions
Realized · all
$9.48
34 fills
Performance & Behavior
Win rate
76%
17 closed trades
Avg leverage
—
—
Sharpe
3.73
Max DD
-$4.52
Maker
0%
Buy/Sell
50/50
Volume
$18.3k
Fills
34
Markets
5
Last fill
46d
P&L chart · ALL
Cumulative Unrealized
-$5$0$5$10$15
May 4May 10May 15May 21May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 34 fills
Long vs Short P&L
+$5.58longshort+$3.90
17 fills · 78% win50% / 50% volume17 fills · 75% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$537.62
across 34 directional fills
Per-market P&L · 5
BTC20 fills · 90% win
+$7.06
ZEC8 fills · 75% win
+$1.89
TON2 fills · 100% win
+$1.09
MEGA2 fills · 0% win
-$0.33
HYPE2 fills · 0% win
-$0.23
Recent activity · 34
Page 3 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 68d | CLOSE LONG | BTC | $959.50 0.012 BTC | $80,597.00 | ↗ |
| 68d | OPEN SHORT | BTC | $959.50 0.012 BTC | $80,630.00 | ↗ |
| 68d | CLOSE LONG | BTC | $766.94 0.01 BTC | $80,639.00 | ↗ |
| 68d | OPEN SHORT | BTC | $766.94 0.01 BTC | $80,731.00 | ↗ |
| 68d | CLOSE SHORT | BTC | $767.62 0.01 BTC | $80,734.00 | ↗ |
| 68d | OPEN LONG | BTC | $767.62 0.01 BTC | $80,802.00 | ↗ |
| 68d | CLOSE LONG | BTC | $687.85 0.009 BTC | $80,845.00 | ↗ |
| 68d | OPEN SHORT | BTC | $687.85 0.009 BTC | $80,923.00 | ↗ |
| 68d | CLOSE SHORT | BTC | $959.53 0.012 BTC | $80,080.00 | ↗ |
| 68d | OPEN LONG | BTC | $959.53 0.012 BTC | $79,961.00 | ↗ |
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