Phoenixrealized P&L · 469 fills
-$12.47↓ 9.92%
realized +$17.78 · open -$30.25 · 66d since first fill · $125.73 start
Account value
$113.26
$143.51 collateral
Open P&L
-$30.25
2 positions
Realized · all
$17.78
469 fills
Performance & Behavior
Win rate
66%
220 closed trades
Avg leverage
18.3×
extreme
Sharpe
2.79
Max DD
-$36.07
Maker
58%
Buy/Sell
51/49
Volume
$625.2k
Fills
469
Markets
11
Last fill
34d
P&L chart · ALL
Cumulative Unrealized
-$40-$20$0
May 6May 11May 16May 21May 26
Open positions2 · sorted by biggest mover
short 20.0×ETH
-$33.09
-2.48%
long 20.0×BTC
+$2.84
+0.22%
Trading patternscomputed from 469 fills
Long vs Short P&L
+$282.06longshort-$264.28
239 fills · 71% win50% / 50% volume230 fills · 60% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$1.3k
across 469 directional fills
Per-market P&L · 11
ETH237 fills · 74% winopen
+$264.02
BTC177 fills · 59% winopen
-$255.73
LIT2 fills · 0% win
-$23.95
SKR6 fills · 50% win
+$3.01
TAO6 fills · 0% win
-$1.02
MEGA2 fills · 100% win
+$0.79
GOLD20 fills · 63% win
+$0.57
WTIOIL8 fills · 75% win
+$0.35
BNB3 fills · 0% win
-$0.19
MET6 fills · 67% win
-$0.17
ENA2 fills · 0% win
-$0.15
Recent activity · 28clear filters ×
Page 1 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 41d | ADD SHORT | ETH | $437.75 0.217 ETH | $2,017.30 | ↗ |
| 41d | ADD SHORT | ETH | $475.45 0.235 ETH | $2,023.20 | ↗ |
| 41d | ADD SHORT | ETH | $480.90 0.237 ETH | $2,029.10 | ↗ |
| 42d | ADD SHORT | ETH | $84.64 0.042 ETH | $2,015.20 | ↗ |
| 42d | ADD SHORT | ETH | $84.62 0.042 ETH | $2,014.80 | ↗ |
| 43d | ADD SHORT | ETH | $108.15 0.054 ETH | $2,002.80 | ↗ |
| 43d | ADD SHORT | ETH | $106.19 0.053 ETH | $2,003.50 | ↗ |
| 43d | ADD SHORT | ETH | $90.36 0.045 ETH | $2,007.90 | ↗ |
| 44d | ADD SHORT | ETH | $78.71 0.039 ETH | $2,018.30 | ↗ |
| 51d | ADD SHORT | ETH | $2.0k 0.943 ETH | $2,116.70 | ↗ |
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