Phoenixrealized P&L · last 7d · 18 fills
-$18.60↓ 10.00%
lifetime -$387.27 · open -$16.70
Account value
$186.05
$202.75 collateral
Open P&L
-$16.70
1 position
Realized · 7d
-$18.60
18 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
18 in 7d
Markets
1
Last fill
126d
P&L chart · 7D
Cumulative Unrealized
-$200-$150-$100-$50$0$50
May 19May 21May 22May 24May 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 1 / 11| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 126d | OPEN SHORT | BTC | $2.8k 0.046 BTC | $61,600.00 | ↗ |
| 126d | CLOSE SHORT | BTC | $3.1k 0.05 BTC | $61,602.00 | ↗ |
| 127d | OPEN LONG | BTC | $3.1k 0.05 BTC | $62,159.00 | ↗ |
| 127d | CLOSE SHORT | BTC | $3.0k 0.048 BTC | $62,133.00 | ↗ |
| 127d | OPEN LONG | BTC | $3.0k 0.048 BTC | $62,943.00 | ↗ |
| 127d | CLOSE SHORT | BTC | $2.2k 0.034 BTC | $62,964.00 | ↗ |
| 128d | OPEN LONG | BTC | $2.2k 0.034 BTC | $63,447.00 | ↗ |
| 128d | CLOSE SHORT | BTC | $2.3k 0.036 BTC | $63,397.00 | ↗ |
| 128d | OPEN LONG | BTC | $2.3k 0.036 BTC | $63,111.00 | ↗ |
| 128d | CLOSE SHORT | BTC | $2.5k 0.04 BTC | $63,085.00 | ↗ |
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