Phoenixrealized P&L · 159 fills
+$662.50↑ +29.53%
realized +$649.90 · open +$12.61 · 164d since first fill · $2.2k start
Account value
$2,906.20
$2.9k collateral
Open P&L
$12.61
2 positions
Realized · all
$649.90
159 fills
Performance & Behavior
Win rate
60%
83 closed trades
Avg leverage
9.6×
high
Sharpe
8.88
Max DD
-$139.98
Maker
18%
Buy/Sell
51/49
Volume
$812.9k
Fills
159
Markets
4
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$200-$100$0
Mar 27Apr 11Apr 26May 11May 26
Open positions2 · sorted by biggest mover
short 15.0×SOL
+$1,078.33
+7.74%
long 20.0×ETH
-$1,065.72
-7.65%
Trading patternscomputed from 159 fills
Long vs Short P&L
+$3.0klongshort-$2.4k
81 fills · 71% win50% / 50% volume78 fills · 50% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$5.1k
across 159 directional fills
Per-market P&L · 4
ETH82 fills · 57% winopen
-$2,760.08
SOL9 fills · 75% winopen
+$2,674.41
BTC66 fills · 62% win
+$723.01
XRP2 fills · 100% win
+$25.16
Recent activity · 159
Page 3 / 16| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 39d | CLOSE SHORT | BTC | $12.5k 0.182 BTC | $67,980.26 | ↗ |
| 39d | CLOSE LONG | ETH | $12.5k 6.334 ETH | $1,936.30 | ↗ |
| 39d | OPEN SHORT | ETH | $12.5k 6.334 ETH | $1,973.27 | ↗ |
| 39d | OPEN LONG | BTC | $12.5k 0.182 BTC | $68,825.78 | ↗ |
| 39d | CLOSE SHORT | ETH | $12.5k 6.239 ETH | $1,978.72 | ↗ |
| 39d | CLOSE LONG | BTC | $12.5k 0.175 BTC | $69,106.40 | ↗ |
| 39d | OPEN SHORT | BTC | $12.5k 0.175 BTC | $71,548.07 | ↗ |
| 39d | OPEN LONG | ETH | $12.5k 6.239 ETH | $2,003.58 | ↗ |
| 39d | CLOSE SHORT | ETH | $12.5k 6.298 ETH | $1,992.51 | ↗ |
| 39d | CLOSE LONG | BTC | $12.5k 0.175 BTC | $71,460.99 | ↗ |
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