Phoenixrealized P&L · last 30d · 37 fills
-$4.65↓ 1.69%
lifetime -$4.65 · open +$0.00
Account value
$275.52
$275.52 collateral
Open P&L
$0.00
0 positions
Realized · 30d
-$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
37 in 30d
Markets
2
Last fill
126d
P&L chart · 30D
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 · 37
Page 1 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 126d | CLOSE SHORT | BTC | $2.6k 0.042 BTC | $62,173.00 | ↗ |
| 126d | REDUCE SHORT | BTC | $2.5k 0.041 BTC | $62,216.00 | ↗ |
| 126d | OPEN LONG | BTC | $5.1k 0.083 BTC | $62,204.40 | ↗ |
| 127d | CLOSE SHORT | BTC | $710.79 0.011 BTC | $62,483.00 | ↗ |
| 127d | REDUCE SHORT | BTC | $704.55 0.011 BTC | $62,363.00 | ↗ |
| 127d | REDUCE SHORT | BTC | $4.0k 0.064 BTC | $62,352.78 | ↗ |
| 127d | ADD LONG | BTC | $3.4k 0.055 BTC | $62,354.09 | ↗ |
| 127d | OPEN LONG | BTC | $2.0k 0.032 BTC | $62,342.00 | ↗ |
| 128d | CLOSE LONG | BTC | $2.6k 0.04 BTC | $64,108.00 | ↗ |
| 128d | REDUCE LONG | BTC | $2.7k 0.042 BTC | $64,134.00 | ↗ |
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