Phoenixrealized P&L · 107 fills
-$387.27↓ 67.55%
realized -$370.57 · open -$16.70 · 60d since first fill · $573.32 start
Account value
$186.05
$202.75 collateral
Open P&L
-$16.70
1 position
Realized · all
-$370.57
107 fills
Performance & Behavior
Win rate
42%
52 closed trades
Avg leverage
14.1×
extreme
Sharpe
-3.85
Max DD
-$233.28
Maker
52%
Buy/Sell
50/50
Volume
$257.6k
Fills
107
Markets
1
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$200-$100$0
May 12May 16May 19May 22May 26
Open positions1 · sorted by biggest mover
short 20.0×BTC
-$16.70
-0.59%
Trading patternscomputed from 107 fills
Long vs Short P&L
+$186.00longshort-$556.58
53 fills · 50% win49% / 51% volume54 fills · 39% win
Current streak
3 losss
most recent scored fills in a row
Avg fill size
$2.4k
across 107 directional fills
Per-market P&L · 1
BTC107 fills · 42% winopen
-$387.27
Recent activity · 107clear filters ×
Page 10 / 11| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 57d | OPEN SHORT | BTC | $2.2k 0.028 BTC | $79,152.00 | ↗ |
| 57d | CLOSE SHORT | BTC | $3.6k 0.044 BTC | $79,162.00 | ↗ |
| 57d | ADD LONG | BTC | $1.9k 0.024 BTC | $80,936.00 | ↗ |
| 57d | OPEN LONG | BTC | $1.6k 0.02 BTC | $80,924.00 | ↗ |
| 57d | CLOSE LONG | BTC | $4.0k 0.05 BTC | $80,839.00 | ↗ |
| 58d | ADD SHORT | BTC | $3.2k 0.04 BTC | $79,835.00 | ↗ |
| 58d | REDUCE LONG | BTC | $1.6k 0.02 BTC | $79,851.00 | ↗ |
| 58d | OPEN SHORT | BTC | $2.4k 0.03 BTC | $79,740.00 | ↗ |
| 58d | CLOSE LONG | BTC | $3.4k 0.043 BTC | $79,767.00 | ↗ |
| 59d | OPEN SHORT | BTC | $3.4k 0.043 BTC | $79,529.00 | ↗ |
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