Phoenixrealized P&L · 56 fills
+$13.03↑ +1.38%
realized +$13.03 · open +$0.00 · 60d since first fill · $944.71 start
Account value
$957.74
$957.74 collateral
Open P&L
$0.00
0 positions
Realized · all
$13.03
56 fills
Performance & Behavior
Win rate
35%
26 closed trades
Avg leverage
—
—
Sharpe
1.04
Max DD
-$28.07
Maker
4%
Buy/Sell
54/46
Volume
$359.9k
Fills
56
Markets
2
Last fill
40d
P&L chart · ALL
Cumulative Unrealized
$0$10$20$30$40
May 12May 16May 19May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 56 fills
Long vs Short P&L
+$11.01longshort+$2.03
30 fills · 42% win50% / 50% volume26 fills · 29% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$6.4k
across 56 directional fills
Per-market P&L · 2
BTC36 fills · 39% win
+$27.78
SOL20 fills · 25% win
-$14.75
Recent activity · 36clear filters ×
Page 2 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 51d | CLOSE SHORT | BTC | $14.3k 0.186 BTC | $77,260.27 | ↗ |
| 51d | OPEN LONG | BTC | $14.3k 0.186 BTC | $77,042.73 | ↗ |
| 52d | CLOSE SHORT | BTC | $9.6k 0.124 BTC | $77,228.20 | ↗ |
| 52d | OPEN LONG | BTC | $9.6k 0.124 BTC | $77,306.60 | ↗ |
| 53d | CLOSE LONG | BTC | $14.0k 0.183 BTC | $76,855.73 | ↗ |
| 53d | OPEN SHORT | BTC | $14.0k 0.183 BTC | $76,923.96 | ↗ |
| 54d | CLOSE LONG | BTC | $7.1k 0.092 BTC | $76,779.95 | ↗ |
| 54d | OPEN SHORT | BTC | $7.1k 0.092 BTC | $76,746.54 | ↗ |
| 55d | CLOSE LONG | BTC | $11.8k 0.151 BTC | $78,359.67 | ↗ |
| 55d | OPEN SHORT | BTC | $11.8k 0.151 BTC | $78,395.33 | ↗ |
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