Phoenixrealized P&L · 84 fills
+$1.60
realized +$2.70 · open -$1.10 · 52d since first fill
Account value
$0.93
$2.03 collateral
Open P&L
-$1.10
1 position
Realized · all
$2.70
84 fills
Performance & Behavior
Win rate
53%
45 closed trades
Avg leverage
6.1×
high
Sharpe
0.36
Max DD
-$55.85
Maker
0%
Buy/Sell
44/56
Volume
$101.4k
Fills
84
Markets
1
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$20$0$20$40$60
May 20May 22May 23May 25May 26
Open positions1 · sorted by biggest mover
long 20.0×BTC
-$1.10
-8.90%
Trading patternscomputed from 84 fills
Long vs Short P&L
+$53.40longshort-$50.70
37 fills · 68% win50% / 50% volume47 fills · 29% win
Current streak
9 losss
most recent scored fills in a row
Avg fill size
$1.2k
across 84 directional fills
Per-market P&L · 1
BTC84 fills · 53% winopen
+$1.60
Recent activity · 36clear filters ×
Page 1 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 38d | CLOSE LONG | BTC | $497.63 0.007 BTC | $66,438.00 | ↗ |
| 39d | CLOSE LONG | BTC | $571.74 0.009 BTC | $67,668.00 | ↗ |
| 39d | CLOSE LONG | BTC | $515.03 0.008 BTC | $67,331.00 | ↗ |
| 39d | CLOSE LONG | BTC | $527.59 0.007 BTC | $71,342.00 | ↗ |
| 40d | CLOSE SHORT | BTC | $566.01 0.008 BTC | $71,453.00 | ↗ |
| 40d | CLOSE LONG | BTC | $600.06 0.008 BTC | $71,633.00 | ↗ |
| 40d | CLOSE LONG | BTC | $511.34 0.007 BTC | $71,343.00 | ↗ |
| 40d | CLOSE LONG | BTC | $360.93 0.005 BTC | $72,028.00 | ↗ |
| 44d | CLOSE LONG | BTC | $329.60 0.005 BTC | $72,878.00 | ↗ |
| 44d | CLOSE LONG | BTC | $343.10 0.005 BTC | $73,114.00 | ↗ |
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