Phoenixrealized P&L · 244 fills
-$33.86↓ 32.76%
realized -$33.86 · open +$0.00 · 107d since first fill · $103.34 start
Account value
$69.48
$69.48 collateral
Open P&L
$0.00
0 positions
Realized · all
-$33.86
244 fills
Performance & Behavior
Win rate
24%
120 closed trades
Avg leverage
—
—
Sharpe
1.70
Max DD
-$72.30
Maker
1%
Buy/Sell
50/50
Volume
$374.1k
Fills
244
Markets
4
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$40-$20$0$20
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 244 fills
Long vs Short P&L
+$9.44longshort-$43.30
122 fills · 26% win50% / 50% volume122 fills · 22% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$1.5k
across 244 directional fills
Per-market P&L · 4
SOL20 fills · 20% win
-$55.67
HYPE4 fills · 50% win
+$35.17
BTC214 fills · 24% win
-$14.59
GOLD6 fills · 33% win
+$1.23
Recent activity · 244
Page 11 / 25| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 67d | CLOSE SHORT | BTC | $1.2k 0.015 BTC | $81,355.00 | ↗ |
| 67d | OPEN LONG | BTC | $1.2k 0.015 BTC | $81,389.00 | ↗ |
| 67d | CLOSE SHORT | BTC | $1.2k 0.015 BTC | $81,378.00 | ↗ |
| 67d | OPEN LONG | BTC | $1.2k 0.015 BTC | $81,425.00 | ↗ |
| 68d | CLOSE LONG | BTC | $1.2k 0.015 BTC | $80,909.00 | ↗ |
| 68d | OPEN SHORT | BTC | $1.2k 0.015 BTC | $80,911.00 | ↗ |
| 68d | CLOSE SHORT | BTC | $1.2k 0.015 BTC | $80,925.00 | ↗ |
| 68d | OPEN LONG | BTC | $1.2k 0.015 BTC | $80,925.00 | ↗ |
| 69d | CLOSE SHORT | BTC | $1.3k 0.016 BTC | $80,294.00 | ↗ |
| 69d | OPEN LONG | BTC | $1.3k 0.016 BTC | $80,313.00 | ↗ |
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