Phoenixrealized P&L · 82 fills
+$60.93↑ +38.84%
realized +$60.93 · open +$0.00 · 60d since first fill · $156.89 start
Account value
$217.82
$217.82 collateral
Open P&L
$0.00
0 positions
Realized · all
$60.93
82 fills
Performance & Behavior
Win rate
43%
42 closed trades
Avg leverage
—
—
Sharpe
1.39
Max DD
-$80.99
Maker
0%
Buy/Sell
49/51
Volume
$178.2k
Fills
82
Markets
5
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$80-$60-$40-$20$0$20
May 12May 16May 19May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 82 fills
Long vs Short P&L
+$130.91longshort-$69.97
40 fills · 50% win50% / 50% volume42 fills · 33% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$2.2k
across 82 directional fills
Per-market P&L · 5
ADA4 fills · 100% win
+$158.16
BTC18 fills · 20% win
-$83.66
GOLD52 fills · 50% win
+$26.91
ZEC4 fills · 50% win
-$24.92
SOL4 fills · 0% win
-$15.55
Recent activity · 82
Page 7 / 9| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 58d | CLOSE SHORT | GOLD | $2.9k 0.615 GOLD | $4,649.11 | ↗ |
| 58d | OPEN LONG | GOLD | $2.9k 0.615 GOLD | $4,652.24 | ↗ |
| 58d | CLOSE SHORT | BTC | $2.2k 0.027 BTC | $81,510.00 | ↗ |
| 58d | OPEN LONG | BTC | $2.2k 0.027 BTC | $81,379.00 | ↗ |
| 58d | CLOSE LONG | BTC | $2.6k 0.031 BTC | $81,866.00 | ↗ |
| 58d | OPEN SHORT | BTC | $2.6k 0.031 BTC | $81,250.00 | ↗ |
| 58d | CLOSE LONG | ZEC | $768.21 1.47 ZEC | $547.58 | ↗ |
| 58d | CLOSE LONG | BTC | $2.0k 0.025 BTC | $80,046.00 | ↗ |
| 59d | OPEN SHORT | BTC | $2.0k 0.025 BTC | $79,627.00 | ↗ |
| 59d | OPEN SHORT | ZEC | $768.21 1.47 ZEC | $522.59 | ↗ |
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