Phoenixrealized P&L · last 7d · 11 fills
-$3,424.41↓ 444.87%
lifetime -$3.7k · open -$225.24
Account value
$769.75
$994.99 collateral
Open P&L
-$225.24
1 position
Realized · 7d
-$3,424.41
11 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
11 in 7d
Markets
1
Last fill
32d
P&L chart · 7D
Cumulative Unrealized
-$30-$20-$10$0
May 19May 20May 22May 24May 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 · 24
Page 1 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | ADD LONG | BTC | $6.8k 0.11 BTC | $61,874.55 | ↗ |
| 32d | REDUCE SHORT | BTC | $3.4k 0.054 BTC | $61,371.93 | ↗ |
| 33d | ADD LONG | BTC | $9.8k 0.155 BTC | $63,009.68 | ↗ |
| 36d | REDUCE SHORT | BTC | $518.37 0.007 BTC | $59,539.00 | ↗ |
| 36d | REDUCE SHORT | BTC | $784.76 0.011 BTC | $60,274.00 | ↗ |
| 36d | REDUCE SHORT | BTC | $1.1k 0.016 BTC | $61,022.00 | ↗ |
| 37d | REDUCE SHORT | BTC | $1.8k 0.025 BTC | $61,655.00 | ↗ |
| 38d | REDUCE SHORT | BTC | $2.6k 0.036 BTC | $62,502.33 | ↗ |
| 38d | REDUCE SHORT | BTC | $4.0k 0.055 BTC | $63,259.00 | ↗ |
| 38d | REDUCE SHORT | BTC | $5.8k 0.081 BTC | $64,047.00 | ↗ |
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