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 · 2,103
Page 95 / 211| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 41d | FLIP LONG | BTC | $803.62 0.012 BTC | $66,699.00 | ↗ |
| 41d | REDUCE LONG | BTC | $805.00 0.012 BTC | $66,816.00 | ↗ |
| 41d | ADD SHORT | BTC | $805.13 0.012 BTC | $67,094.00 | ↗ |
| 41d | FLIP SHORT | BTC | $804.63 0.012 BTC | $67,068.00 | ↗ |
| 41d | REDUCE SHORT | BTC | $804.19 0.012 BTC | $67,107.00 | ↗ |
| 41d | ADD LONG | BTC | $804.60 0.012 BTC | $67,050.00 | ↗ |
| 41d | FLIP LONG | BTC | $804.42 0.012 BTC | $66,903.00 | ↗ |
| 41d | FLIP SHORT | BTC | $805.16 0.012 BTC | $67,092.00 | ↗ |
| 41d | FLIP LONG | BTC | $803.35 0.012 BTC | $67,107.00 | ↗ |
| 41d | REDUCE LONG | BTC | $802.52 0.012 BTC | $67,074.00 | ↗ |
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