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 3 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 47d | CLOSE LONG | BTC | $2.2k 0.028 BTC | $77,396.00 | ↗ |
| 47d | CLOSE SHORT | BTC | $2.2k 0.028 BTC | $77,362.89 | ↗ |
| 47d | CLOSE SHORT | BTC | $2.1k 0.027 BTC | $77,371.92 | ↗ |
| 48d | CLOSE LONG | BTC | $2.3k 0.03 BTC | $76,909.00 | ↗ |
| 48d | CLOSE LONG | BTC | $2.2k 0.028 BTC | $76,598.00 | ↗ |
| 48d | CLOSE LONG | BTC | $2.1k 0.027 BTC | $76,925.00 | ↗ |
| 48d | CLOSE LONG | BTC | $2.1k 0.028 BTC | $77,050.00 | ↗ |
| 48d | CLOSE LONG | BTC | $2.3k 0.03 BTC | $76,987.00 | ↗ |
| 49d | CLOSE LONG | BTC | $3.3k 0.044 BTC | $75,779.00 | ↗ |
| 49d | CLOSE LONG | BTC | $3.3k 0.044 BTC | $74,704.00 | ↗ |
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