Phoenixrealized P&L · 2,103 fills
+$14.10↑ +106.84%
realized +$13.35 · open +$0.75 · 64d since first fill · $13.20 start
Account value
$27.29
$26.55 collateral
Open P&L
$0.75
1 position
Realized · all
$13.35
2,103 fills
Performance & Behavior
Win rate
45%
1228 closed trades
Avg leverage
11.6×
extreme
Sharpe
0.47
Max DD
-$136.83
Maker
3%
Buy/Sell
50/50
Volume
$1.44M
Fills
2,103
Markets
2
Last fill
39d
P&L chart · ALL
Cumulative Unrealized
-$100-$50$0
May 11May 15May 18May 22May 25
Open positions1 · sorted by biggest mover
short 20.0×BTC
+$0.75
+0.24%
Trading patternscomputed from 2,103 fills
Long vs Short P&L
+$124.74longshort-$111.39
1,049 fills · 47% win50% / 50% volume1,054 fills · 43% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$686.37
across 2,103 directional fills
Per-market P&L · 2
BTC2083 fills · 45% winopen
+$94.61
SOL20 fills · 20% win
-$80.51
Recent activity · 2,083clear filters ×
Page 114 / 209| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 42d | ADD SHORT | BTC | $834.88 0.012 BTC | $69,573.00 | ↗ |
| 42d | FLIP SHORT | BTC | $835.79 0.012 BTC | $69,548.00 | ↗ |
| 42d | REDUCE SHORT | BTC | $838.62 0.012 BTC | $70,061.00 | ↗ |
| 42d | ADD LONG | BTC | $838.42 0.012 BTC | $69,868.00 | ↗ |
| 42d | FLIP LONG | BTC | $843.80 0.012 BTC | $69,941.00 | ↗ |
| 42d | REDUCE LONG | BTC | $845.73 0.012 BTC | $70,050.00 | ↗ |
| 42d | REDUCE LONG | BTC | $845.73 0.012 BTC | $70,030.00 | ↗ |
| 42d | REDUCE LONG | BTC | $845.73 0.012 BTC | $70,140.00 | ↗ |
| 42d | ADD SHORT | BTC | $845.48 0.012 BTC | $70,457.00 | ↗ |
| 42d | ADD SHORT | BTC | $845.48 0.012 BTC | $70,457.00 | ↗ |
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