Phoenixrealized P&L · 49 fills
+$21.78↑ +11.78%
realized +$26.80 · open -$5.02 · 56d since first fill · $184.79 start
Account value
$206.57
$211.59 collateral
Open P&L
-$5.02
1 position
Realized · all
$26.80
49 fills
Performance & Behavior
Win rate
46%
24 closed trades
Avg leverage
2.4×
moderate
Sharpe
1.06
Max DD
-$91.41
Maker
0%
Buy/Sell
49/51
Volume
$24.4k
Fills
49
Markets
6
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$80-$60-$40-$20$0
May 16May 18May 21May 24May 26
Open positions1 · sorted by biggest mover
short 20.0×BTC
-$5.02
-1.00%
Trading patternscomputed from 49 fills
Long vs Short P&L
+$57.28longshort-$30.48
24 fills · 50% win49% / 51% volume25 fills · 0% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$498.56
across 49 directional fills
Per-market P&L · 6
ZEC6 fills · 0% win
-$59.47
BTC19 fills · 56% winopen
+$34.95
SOL6 fills · 67% win
+$27.64
ETH8 fills · 75% win
+$24.62
XRP2 fills · 0% win
-$7.57
HYPE8 fills · 25% win
+$1.61
Recent activity · 9clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | CLOSE LONG | BTC | $498.03 0.008 BTC | $62,914.00 | ↗ |
| 34d | CLOSE LONG | BTC | $496.89 0.008 BTC | $62,234.00 | ↗ |
| 37d | CLOSE LONG | BTC | $498.00 0.007 BTC | $63,976.00 | ↗ |
| 40d | CLOSE LONG | BTC | $499.88 0.007 BTC | $72,790.00 | ↗ |
| 44d | CLOSE LONG | BTC | $499.65 0.007 BTC | $73,160.00 | ↗ |
| 45d | CLOSE LONG | BTC | $498.39 0.007 BTC | $75,837.00 | ↗ |
| 47d | CLOSE LONG | BTC | $499.34 0.007 BTC | $77,283.00 | ↗ |
| 51d | CLOSE LONG | BTC | $494.62 0.006 BTC | $78,007.00 | ↗ |
| 54d | CLOSE LONG | BTC | $493.81 0.006 BTC | $77,057.00 | ↗ |
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