Phoenixrealized P&L · 24 fills
-$3,682.85↓ 82.71%
realized -$3.5k · open -$225.24 · 57d since first fill · $4.5k start
Account value
$769.75
$994.99 collateral
Open P&L
-$225.24
1 position
Realized · all
-$3,457.61
24 fills
Performance & Behavior
Win rate
—
13 closed trades
Avg leverage
14.1×
extreme
Sharpe
-9.24
Max DD
-$26.92
Maker
0%
Buy/Sell
46/54
Volume
$79.5k
Fills
24
Markets
1
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$30-$20-$10$0
May 15May 18May 20May 23May 26
Open positions1 · sorted by biggest mover
long 20.0×BTC
-$225.24
-1.60%
Trading patternscomputed from 24 fills
Long vs Short P&L
+$0.00longshort-$3.5k
11 fills59% / 41% volume13 fills · 0% win
Current streak
13 losss
most recent scored fills in a row
Avg fill size
$3.3k
across 24 directional fills
Per-market P&L · 1
BTC24 fills · 0% winopen
-$3,682.85
Best trade
No winning trades yet.
Recent activity · 24clear filters ×
Page 2 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 38d | REDUCE SHORT | BTC | $11.9k 0.165 BTC | $64,798.00 | ↗ |
| 39d | ADD LONG | BTC | $2.9k 0.044 BTC | $67,183.00 | ↗ |
| 40d | ADD LONG | BTC | $1.8k 0.027 BTC | $69,483.00 | ↗ |
| 40d | ADD LONG | BTC | $2.8k 0.04 BTC | $71,288.00 | ↗ |
| 41d | ADD LONG | BTC | $5.9k 0.082 BTC | $72,184.00 | ↗ |
| 41d | ADD LONG | BTC | $3.9k 0.054 BTC | $72,120.00 | ↗ |
| 41d | ADD LONG | BTC | $3.9k 0.053 BTC | $73,669.00 | ↗ |
| 43d | ADD LONG | BTC | $4.3k 0.059 BTC | $73,337.00 | ↗ |
| 43d | ADD LONG | BTC | $3.9k 0.052 BTC | $74,045.04 | ↗ |
| 45d | REDUCE SHORT | BTC | $79.28 0.001 BTC | $73,008.00 | ↗ |
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