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 · 33clear filters ×
Page 2 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 40d | CLOSE SHORT | BTC | $999.50 0.014 BTC | $73,030.00 | ↗ |
| 40d | OPEN LONG | BTC | $999.50 0.014 BTC | $73,493.00 | ↗ |
| 44d | CLOSE SHORT | BTC | $2.5k 0.034 BTC | $72,674.00 | ↗ |
| 44d | OPEN LONG | BTC | $2.5k 0.034 BTC | $73,522.00 | ↗ |
| 45d | CLOSE SHORT | BTC | $2.9k 0.039 BTC | $74,465.00 | ↗ |
| 45d | OPEN LONG | BTC | $2.9k 0.039 BTC | $75,046.00 | ↗ |
| 46d | CLOSE SHORT | BTC | $1.5k 0.02 BTC | $75,898.00 | ↗ |
| 48d | OPEN LONG | BTC | $1.5k 0.02 BTC | $76,641.00 | ↗ |
| 51d | CLOSE SHORT | BTC | $992.60 0.013 BTC | $77,775.39 | ↗ |
| 52d | OPEN LONG | BTC | $992.60 0.013 BTC | $77,547.00 | ↗ |
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