Phoenixrealized P&L · 308 fills
+$5,153.72
realized +$5.2k · open -$41.09 · 57d since first fill
Account value
$1,028.45
$1.1k collateral
Open P&L
-$41.09
2 positions
Realized · all
$5,194.81
308 fills
Performance & Behavior
Win rate
51%
148 closed trades
Avg leverage
9.4×
high
Sharpe
4.54
Max DD
-$299.78
Maker
2%
Buy/Sell
49/51
Volume
$4.42M
Fills
308
Markets
5
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$200$0$200$400
May 15May 18May 20May 23May 26
Open positions2 · sorted by biggest mover
short 20.0×BTC
-$34.05
-0.68%
long 20.0×ETH
-$7.03
-0.14%
Trading patternscomputed from 308 fills
Long vs Short P&L
+$6.0klongshort-$845.35
152 fills · 56% win50% / 50% volume156 fills · 46% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$14.4k
across 308 directional fills
Per-market P&L · 5
HYPE41 fills · 63% win
+$4,823.65
ETH124 fills · 51% winopen
+$469.23
SOL18 fills · 56% win
-$244.74
BTC123 fills · 48% winopen
+$105.43
WTIOIL2 fills · 100% win
+$0.15
Recent activity · 308
Page 2 / 31| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | CLOSE LONG | BTC | $15.0k 0.243 BTC | $61,788.82 | ↗ |
| 31d | OPEN SHORT | BTC | $15.0k 0.243 BTC | $61,791.25 | ↗ |
| 31d | CLOSE LONG | BTC | $1.5k 0.024 BTC | $61,808.00 | ↗ |
| 31d | OPEN SHORT | BTC | $1.5k 0.024 BTC | $61,814.00 | ↗ |
| 31d | CLOSE SHORT | ETH | $5.0k 2.972 ETH | $1,650.00 | ↗ |
| 31d | CLOSE LONG | BTC | $5.0k 0.08 BTC | $61,812.00 | ↗ |
| 32d | OPEN SHORT | BTC | $5.0k 0.08 BTC | $62,866.63 | ↗ |
| 32d | OPEN LONG | ETH | $5.0k 2.972 ETH | $1,681.60 | ↗ |
| 32d | CLOSE SHORT | ETH | $5.0k 2.991 ETH | $1,680.00 | ↗ |
| 32d | CLOSE LONG | BTC | $5.0k 0.08 BTC | $62,865.00 | ↗ |
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