Phoenixrealized P&L · 228 fills
-$6.88↓ 84.05%
realized -$6.88 · open +$0.00 · 84d since first fill · $8.18 start
Account value
$1.30
$1.30 collateral
Open P&L
$0.00
0 positions
Realized · all
-$6.88
228 fills
Performance & Behavior
Win rate
38%
112 closed trades
Avg leverage
—
—
Sharpe
-2.45
Max DD
-$5.84
Maker
1%
Buy/Sell
50/50
Volume
$27.5k
Fills
228
Markets
3
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
-$8-$6-$4-$2$0$2
Apr 18Apr 28May 7May 17May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 228 fills
Long vs Short P&L
-$0.44longshort-$6.44
115 fills · 0% win50% / 50% volume113 fills · 41% win
Current streak
7 losss
most recent scored fills in a row
Avg fill size
$120.57
across 228 directional fills
Per-market P&L · 3
BTC214 fills · 35% win
-$11.30
HYPE10 fills · 80% win
+$5.95
ETH4 fills · 50% win
-$1.52
Recent activity · 228
Page 7 / 23| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 48d | OPEN LONG | BTC | $161.10 0.002 BTC | $76,715.00 | ↗ |
| 48d | CLOSE SHORT | BTC | $169.29 0.002 BTC | $76,831.00 | ↗ |
| 48d | OPEN LONG | BTC | $169.29 0.002 BTC | $76,949.00 | ↗ |
| 48d | CLOSE SHORT | HYPE | $54.81 0.91 HYPE | $64.04 | ↗ |
| 48d | CLOSE SHORT | BTC | $7.69 0 BTC | $76,942.00 | ↗ |
| 48d | OPEN LONG | BTC | $7.69 0 BTC | $76,891.00 | ↗ |
| 49d | OPEN LONG | HYPE | $54.81 0.91 HYPE | $60.24 | ↗ |
| 49d | CLOSE SHORT | BTC | $107.26 0.001 BTC | $76,709.00 | ↗ |
| 49d | OPEN LONG | BTC | $107.26 0.001 BTC | $76,612.00 | ↗ |
| 49d | CLOSE SHORT | BTC | $107.39 0.001 BTC | $76,682.00 | ↗ |
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