Phoenixrealized P&L · 108 fills
-$83.81↓ 78.66%
realized -$83.81 · open +$0.00 · 52d since first fill · $106.55 start
Account value
$22.74
$22.74 collateral
Open P&L
$0.00
0 positions
Realized · all
-$83.81
108 fills
Performance & Behavior
Win rate
35%
54 closed trades
Avg leverage
—
—
Sharpe
-9.38
Max DD
-$52.32
Maker
0%
Buy/Sell
50/50
Volume
$134.9k
Fills
108
Markets
2
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$50-$40-$30-$20-$10$0
May 20May 21May 23May 25May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 108 fills
Long vs Short P&L
-$25.18longshort-$58.63
54 fills · 33% win50% / 50% volume54 fills · 36% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$1.2k
across 108 directional fills
Per-market P&L · 2
BTC104 fills · 37% win
-$61.67
ZEC4 fills · 0% win
-$22.14
Recent activity · 52clear filters ×
Page 3 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | CLOSE LONG | BTC | $839.02 0.012 BTC | $72,689.00 | ↗ |
| 44d | CLOSE SHORT | BTC | $909.55 0.012 BTC | $73,132.00 | ↗ |
| 44d | CLOSE SHORT | BTC | $842.56 0.012 BTC | $73,518.00 | ↗ |
| 44d | CLOSE SHORT | BTC | $797.54 0.011 BTC | $73,451.00 | ↗ |
| 45d | CLOSE SHORT | BTC | $787.60 0.01 BTC | $75,796.00 | ↗ |
| 46d | CLOSE LONG | BTC | $1.3k 0.017 BTC | $77,134.00 | ↗ |
| 46d | CLOSE LONG | BTC | $1.4k 0.018 BTC | $77,738.00 | ↗ |
| 46d | CLOSE LONG | BTC | $1.5k 0.02 BTC | $77,423.00 | ↗ |
| 46d | CLOSE SHORT | BTC | $1.6k 0.021 BTC | $76,818.00 | ↗ |
| 46d | CLOSE SHORT | BTC | $1.7k 0.023 BTC | $77,144.00 | ↗ |
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