Phoenixrealized P&L · 66 fills
+$11.34↑ +21.95%
realized +$11.34 · open +$0.00 · 88d since first fill · $51.64 start
Account value
$62.97
$62.97 collateral
Open P&L
$0.00
0 positions
Realized · all
$11.34
66 fills
Performance & Behavior
Win rate
58%
36 closed trades
Avg leverage
—
—
Sharpe
2.86
Max DD
-$36.87
Maker
0%
Buy/Sell
53/47
Volume
$33.9k
Fills
66
Markets
2
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$20$0$20
Apr 14Apr 25May 5May 16May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 66 fills
Long vs Short P&L
+$49.45longshort-$38.11
35 fills · 61% win50% / 50% volume31 fills · 40% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$514.15
across 66 directional fills
Per-market P&L · 2
BTC62 fills · 59% win
+$10.89
SOL4 fills · 50% win
+$0.45
Recent activity · 66
Page 3 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 45d | CLOSE LONG | BTC | $672.74 0.009 BTC | $75,125.00 | ↗ |
| 46d | OPEN SHORT | BTC | $672.74 0.009 BTC | $76,448.00 | ↗ |
| 46d | CLOSE LONG | BTC | $1.1k 0.014 BTC | $76,466.00 | ↗ |
| 53d | OPEN SHORT | BTC | $1.1k 0.014 BTC | $77,290.00 | ↗ |
| 54d | CLOSE LONG | BTC | $83.90 0.001 BTC | $76,842.00 | ↗ |
| 67d | REDUCE LONG | BTC | $45.76 0.001 BTC | $82,821.00 | ↗ |
| 67d | REDUCE LONG | BTC | $61.02 0.001 BTC | $81,892.00 | ↗ |
| 68d | REDUCE LONG | BTC | $91.52 0.001 BTC | $80,986.00 | ↗ |
| 69d | REDUCE LONG | BTC | $152.54 0.002 BTC | $80,162.00 | ↗ |
| 69d | REDUCE LONG | BTC | $213.55 0.003 BTC | $79,197.00 | ↗ |
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