Phoenixrealized P&L · 33 fills
-$116.58↓ 29.69%
realized -$116.58 · open +$0.00 · 60d since first fill · $392.64 start
Account value
$276.06
$276.06 collateral
Open P&L
$0.00
0 positions
Realized · all
-$116.58
33 fills
Performance & Behavior
Win rate
20%
15 closed trades
Avg leverage
—
—
Sharpe
-10.60
Max DD
-$46.63
Maker
15%
Buy/Sell
45/55
Volume
$40.5k
Fills
33
Markets
1
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$40-$20$0$20
May 12May 16May 19May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 33 fills
Long vs Short P&L
+$2.04longshort-$118.62
15 fills · 20% win50% / 50% volume18 fills · 20% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$1.2k
across 33 directional fills
Per-market P&L · 1
BTC33 fills · 20% win
-$116.58
Recent activity · 33
Page 1 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | CLOSE LONG | BTC | $797.32 0.013 BTC | $61,891.00 | ↗ |
| 31d | OPEN SHORT | BTC | $797.32 0.013 BTC | $61,332.00 | ↗ |
| 32d | CLOSE SHORT | BTC | $874.75 0.014 BTC | $62,168.00 | ↗ |
| 32d | OPEN LONG | BTC | $874.75 0.014 BTC | $62,039.00 | ↗ |
| 36d | CLOSE SHORT | BTC | $794.13 0.013 BTC | $62,864.00 | ↗ |
| 36d | OPEN LONG | BTC | $794.13 0.013 BTC | $63,530.00 | ↗ |
| 38d | CLOSE LONG | BTC | $2.0k 0.03 BTC | $67,095.00 | ↗ |
| 38d | OPEN SHORT | BTC | $2.0k 0.03 BTC | $66,788.00 | ↗ |
| 39d | CLOSE LONG | BTC | $2.0k 0.029 BTC | $68,862.00 | ↗ |
| 39d | OPEN SHORT | BTC | $2.0k 0.029 BTC | $69,620.00 | ↗ |
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