Phoenixrealized P&L · 61 fills
-$327.02↓ 73.02%
realized -$327.02 · open +$0.00 · 59d 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
37d
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 · 46clear filters ×
Page 2 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 40d | REDUCE SHORT | BTC | $261.87 0.003 BTC | $71,388.00 | ↗ |
| 40d | REDUCE SHORT | BTC | $372.97 0.005 BTC | $72,235.00 | ↗ |
| 45d | REDUCE SHORT | BTC | $936.38 0.012 BTC | $73,008.00 | ↗ |
| 50d | REDUCE SHORT | BTC | $1.0k 0.013 BTC | $74,412.00 | ↗ |
| 50d | REDUCE SHORT | BTC | $1.5k 0.02 BTC | $75,370.00 | ↗ |
| 54d | REDUCE SHORT | BTC | $2.4k 0.03 BTC | $76,491.00 | ↗ |
| 57d | ADD LONG | BTC | $1.0k 0.013 BTC | $79,219.00 | ↗ |
| 57d | ADD LONG | BTC | $1.2k 0.015 BTC | $79,473.42 | ↗ |
| 57d | ADD LONG | BTC | $1.0k 0.013 BTC | $79,412.31 | ↗ |
| 57d | ADD LONG | BTC | $1.3k 0.016 BTC | $79,311.46 | ↗ |
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