Phoenixrealized P&L · 61 fills
-$327.02↓ 73.02%
realized -$327.02 · open +$0.00 · 58d since first fill · $447.84 start
Account value
$120.81
$120.81 collateral
Open P&L
$0.00
0 positions
Realized · all
-$327.02
61 fills
Performance & Behavior
Win rate
30%
23 closed trades
Avg leverage
—
—
Sharpe
-9.67
Max DD
-$227.23
Maker
0%
Buy/Sell
39/61
Volume
$96.5k
Fills
61
Markets
2
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$200-$100$0$100
May 14May 17May 20May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 61 fills
Long vs Short P&L
+$89.02longshort-$416.05
24 fills · 100% win50% / 50% volume37 fills · 20% win
Current streak
16 losss
most recent scored fills in a row
Avg fill size
$1.6k
across 61 directional fills
Per-market P&L · 2
BTC46 fills · 16% win
-$340.85
ETH15 fills · 100% win
+$13.83
Recent activity · 61
Page 1 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | CLOSE SHORT | BTC | $7.94 0 BTC | $61,520.00 | ↗ |
| 37d | REDUCE SHORT | BTC | $7.94 0 BTC | $63,144.00 | ↗ |
| 37d | REDUCE SHORT | BTC | $7.94 0 BTC | $63,942.00 | ↗ |
| 37d | REDUCE SHORT | BTC | $15.87 0 BTC | $65,038.00 | ↗ |
| 38d | REDUCE SHORT | BTC | $23.81 0 BTC | $66,036.00 | ↗ |
| 38d | REDUCE SHORT | BTC | $39.68 0.001 BTC | $66,926.00 | ↗ |
| 39d | REDUCE SHORT | BTC | $55.55 0.001 BTC | $67,977.00 | ↗ |
| 39d | REDUCE SHORT | BTC | $87.29 0.001 BTC | $68,865.00 | ↗ |
| 39d | REDUCE SHORT | BTC | $119.03 0.002 BTC | $69,676.00 | ↗ |
| 39d | REDUCE SHORT | BTC | $174.58 0.002 BTC | $70,551.00 | ↗ |
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