Phoenixrealized P&L · 107 fills
-$387.27↓ 67.55%
realized -$370.57 · open -$16.70 · 155d 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
126d
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 · 107
Page 2 / 11| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 129d | OPEN LONG | BTC | $2.5k 0.04 BTC | $62,227.00 | ↗ |
| 129d | CLOSE SHORT | BTC | $2.0k 0.033 BTC | $62,245.00 | ↗ |
| 130d | OPEN LONG | BTC | $2.0k 0.033 BTC | $60,920.00 | ↗ |
| 131d | CLOSE SHORT | BTC | $2.2k 0.035 BTC | $59,295.00 | ↗ |
| 131d | OPEN LONG | BTC | $2.2k 0.035 BTC | $61,731.00 | ↗ |
| 131d | CLOSE SHORT | BTC | $2.0k 0.032 BTC | $61,774.00 | ↗ |
| 132d | OPEN LONG | BTC | $2.0k 0.032 BTC | $63,559.00 | ↗ |
| 132d | CLOSE LONG | BTC | $2.2k 0.032 BTC | $63,514.00 | ↗ |
| 133d | OPEN SHORT | BTC | $2.2k 0.032 BTC | $67,220.00 | ↗ |
| 133d | CLOSE LONG | BTC | $2.0k 0.03 BTC | $67,189.00 | ↗ |
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