Phoenixrealized P&L · 91 fills
+$39.25↑ +19.85%
realized +$89.60 · open -$50.35 · 64d since first fill · $197.77 start
Account value
$237.03
$287.37 collateral
Open P&L
-$50.35
2 positions
Realized · all
$89.60
91 fills
Performance & Behavior
Win rate
55%
42 closed trades
Avg leverage
16.4×
extreme
Sharpe
5.00
Max DD
-$0.30
Maker
27%
Buy/Sell
52/48
Volume
$196.4k
Fills
91
Markets
2
Last fill
34d
P&L chart · ALL
Cumulative Unrealized
-$50-$25$0$25$50$75
May 8May 12May 17May 22May 26
Open positions2 · sorted by biggest mover
short 20.0×ETH
-$83.26
-3.49%
long 20.0×BTC
+$32.91
+1.41%
Trading patternscomputed from 91 fills
Long vs Short P&L
+$588.89longshort-$499.29
47 fills · 81% win50% / 50% volume44 fills · 29% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$2.2k
across 91 directional fills
Per-market P&L · 2
ETH44 fills · 86% winopen
+$450.31
BTC47 fills · 24% winopen
-$411.05
Recent activity · 21clear filters ×
Page 1 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 35d | CLOSE LONG | BTC | $1.8k 0.029 BTC | $60,871.00 | ↗ |
| 37d | CLOSE SHORT | BTC | $3.0k 0.047 BTC | $64,266.00 | ↗ |
| 37d | CLOSE SHORT | BTC | $2.5k 0.039 BTC | $62,136.00 | ↗ |
| 38d | CLOSE SHORT | BTC | $2.0k 0.03 BTC | $65,326.00 | ↗ |
| 38d | CLOSE SHORT | BTC | $2.5k 0.035 BTC | $66,433.00 | ↗ |
| 40d | CLOSE SHORT | BTC | $2.6k 0.035 BTC | $73,613.00 | ↗ |
| 44d | CLOSE LONG | BTC | $2.6k 0.035 BTC | $73,246.00 | ↗ |
| 44d | CLOSE SHORT | BTC | $2.5k 0.033 BTC | $73,778.00 | ↗ |
| 49d | CLOSE SHORT | BTC | $2.4k 0.032 BTC | $75,055.00 | ↗ |
| 49d | CLOSE SHORT | BTC | $2.4k 0.032 BTC | $75,534.79 | ↗ |
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