Phoenixrealized P&L · 37 fills
-$4.65↓ 1.66%
realized -$4.65 · open +$0.00 · 58d since first fill · $280.17 start
Account value
$275.52
$275.52 collateral
Open P&L
$0.00
0 positions
Realized · all
-$4.65
37 fills
Performance & Behavior
Win rate
63%
24 closed trades
Avg leverage
—
—
Sharpe
-1.92
Max DD
-$4.26
Maker
0%
Buy/Sell
51/49
Volume
$107.8k
Fills
37
Markets
2
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
$0$1$2$3$4$5
May 14May 17May 20May 23May 25
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 37 fills
Long vs Short P&L
-$4.92longshort+$0.27
19 fills · 64% win50% / 50% volume18 fills · 60% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$2.9k
across 37 directional fills
Per-market P&L · 2
BTC28 fills · 63% win
-$5.51
SOL9 fills · 60% win
+$0.86
Recent activity · 28clear filters ×
Page 3 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 45d | REDUCE LONG | BTC | $3.0k 0.039 BTC | $76,069.00 | ↗ |
| 45d | OPEN SHORT | BTC | $5.6k 0.074 BTC | $75,937.00 | ↗ |
| 46d | CLOSE LONG | BTC | $1.6k 0.021 BTC | $76,670.00 | ↗ |
| 46d | REDUCE LONG | BTC | $4.0k 0.052 BTC | $76,649.03 | ↗ |
| 46d | OPEN SHORT | BTC | $5.6k 0.073 BTC | $76,694.69 | ↗ |
| 51d | CLOSE SHORT | BTC | $3.0k 0.038 BTC | $78,044.13 | ↗ |
| 51d | REDUCE SHORT | BTC | $2.9k 0.037 BTC | $78,036.14 | ↗ |
| 51d | OPEN LONG | BTC | $5.8k 0.075 BTC | $78,004.33 | ↗ |
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