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 · 61
Page 6 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 58d | OPEN LONG | ETH | $1.5k 0.667 ETH | $2,265.60 | ↗ |
| 58d | ADD SHORT | BTC | $1.2k 0.015 BTC | $79,983.00 | ↗ |
| 58d | OPEN SHORT | BTC | $2.0k 0.025 BTC | $79,825.00 | ↗ |
| 58d | CLOSE SHORT | BTC | $7.5k 0.094 BTC | $79,927.10 | ↗ |
| 59d | ADD LONG | BTC | $1.2k 0.015 BTC | $79,780.00 | ↗ |
| 59d | CLOSE LONG | ETH | $742.13 0.328 ETH | $2,262.30 | ↗ |
| 59d | OPEN SHORT | ETH | $742.13 0.328 ETH | $2,262.60 | ↗ |
| 59d | ADD LONG | BTC | $989.76 0.012 BTC | $79,819.00 | ↗ |
| 59d | ADD LONG | BTC | $2.0k 0.025 BTC | $79,907.00 | ↗ |
| 59d | ADD LONG | BTC | $1.2k 0.015 BTC | $79,931.00 | ↗ |
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