Phoenixrealized P&L · 2,103 fills
+$14.10↑ +106.84%
realized +$13.35 · open +$0.75 · 62d 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
37d
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 · 2,103
Page 182 / 211| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 54d | FLIP LONG | BTC | $767.27 0.01 BTC | $76,737.00 | ↗ |
| 54d | FLIP SHORT | BTC | $764.04 0.01 BTC | $76,479.00 | ↗ |
| 54d | FLIP LONG | BTC | $763.99 0.01 BTC | $76,401.00 | ↗ |
| 54d | REDUCE LONG | BTC | $763.60 0.01 BTC | $76,259.00 | ↗ |
| 54d | REDUCE LONG | BTC | $763.60 0.01 BTC | $76,565.00 | ↗ |
| 54d | ADD SHORT | BTC | $763.77 0.01 BTC | $76,377.00 | ↗ |
| 54d | ADD SHORT | BTC | $763.31 0.01 BTC | $76,331.00 | ↗ |
| 54d | FLIP SHORT | BTC | $769.10 0.01 BTC | $76,658.00 | ↗ |
| 54d | REDUCE SHORT | BTC | $769.20 0.01 BTC | $76,714.00 | ↗ |
| 54d | ADD LONG | BTC | $769.31 0.01 BTC | $76,931.00 | ↗ |
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