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 · 84clear filters ×
Page 5 / 9| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 45d | CLOSE SHORT | BTC | $174.43 0.002 BTC | $75,861.00 | ↗ |
| 45d | OPEN LONG | BTC | $174.43 0.002 BTC | $75,838.00 | ↗ |
| 45d | CLOSE SHORT | BTC | $1.8k 0.024 BTC | $75,730.00 | ↗ |
| 45d | OPEN LONG | BTC | $1.8k 0.024 BTC | $75,935.00 | ↗ |
| 45d | CLOSE SHORT | BTC | $2.5k 0.032 BTC | $75,842.00 | ↗ |
| 46d | OPEN LONG | BTC | $2.5k 0.032 BTC | $76,881.00 | ↗ |
| 46d | CLOSE SHORT | BTC | $2.4k 0.031 BTC | $76,936.00 | ↗ |
| 46d | OPEN LONG | BTC | $2.4k 0.031 BTC | $76,800.00 | ↗ |
| 46d | CLOSE LONG | BTC | $2.1k 0.027 BTC | $76,750.00 | ↗ |
| 47d | OPEN SHORT | BTC | $2.1k 0.027 BTC | $77,400.93 | ↗ |
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