Phoenixrealized P&L · 38 fills
-$4.13↓ 4.56%
realized +$30.45 · open -$34.58 · 54d since first fill · $90.47 start
Account value
$86.34
$120.91 collateral
Open P&L
-$34.58
2 positions
Realized · all
$30.45
38 fills
Performance & Behavior
Win rate
53%
17 closed trades
Avg leverage
14.7×
extreme
Max DD
-$4.17
Maker
34%
Buy/Sell
50/50
Volume
$35.5k
Fills
38
Markets
2
Last fill
44d
P&L chart · ALL
Cumulative Unrealized
-$20-$10$0$10$20
May 17May 19May 22May 24May 26
Open positions2 · sorted by biggest mover
long 20.0×BTC
-$125.74
-14.47%
short 20.0×ETH
+$91.16
+10.04%
Trading patternscomputed from 38 fills
Long vs Short P&L
+$82.15longshort-$51.70
19 fills · 88% win50% / 50% volume19 fills · 22% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$933.12
across 38 directional fills
Per-market P&L · 2
BTC18 fills · 25% winopen
-$177.13
ETH20 fills · 78% winopen
+$173.00
Recent activity · 38
Page 1 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | OPEN SHORT | ETH | $998.83 0.502 ETH | $1,989.70 | ↗ |
| 44d | OPEN LONG | BTC | $994.69 0.014 BTC | $73,681.00 | ↗ |
| 44d | CLOSE LONG | ETH | $999.69 0.496 ETH | $1,988.20 | ↗ |
| 44d | CLOSE SHORT | BTC | $995.00 0.013 BTC | $73,742.00 | ↗ |
| 44d | OPEN SHORT | ETH | $999.69 0.496 ETH | $2,015.50 | ↗ |
| 44d | OPEN LONG | BTC | $995.00 0.013 BTC | $74,254.00 | ↗ |
| 44d | CLOSE LONG | ETH | $998.42 0.492 ETH | $2,017.00 | ↗ |
| 44d | CLOSE SHORT | BTC | $994.18 0.013 BTC | $74,268.00 | ↗ |
| 49d | OPEN SHORT | ETH | $998.42 0.492 ETH | $2,029.30 | ↗ |
| 49d | OPEN LONG | BTC | $994.18 0.013 BTC | $74,750.00 | ↗ |
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