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 · 44clear filters ×
Page 3 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 49d | ADD SHORT | ETH | $2.4k 1.158 ETH | $2,069.50 | ↗ |
| 49d | OPEN SHORT | ETH | $2.07 0.001 ETH | $2,069.50 | ↗ |
| 49d | CLOSE LONG | ETH | $2.4k 1.138 ETH | $2,069.70 | ↗ |
| 54d | OPEN SHORT | ETH | $2.4k 1.138 ETH | $2,108.40 | ↗ |
| 54d | CLOSE LONG | ETH | $2.4k 1.132 ETH | $2,109.10 | ↗ |
| 54d | OPEN SHORT | ETH | $2.4k 1.132 ETH | $2,119.40 | ↗ |
| 54d | CLOSE LONG | ETH | $2.2k 0.992 ETH | $2,124.10 | ↗ |
| 56d | OPEN SHORT | ETH | $2.2k 0.992 ETH | $2,174.10 | ↗ |
| 56d | CLOSE LONG | ETH | $2.2k 0.978 ETH | $2,195.00 | ↗ |
| 57d | OPEN SHORT | ETH | $2.2k 0.978 ETH | $2,249.10 | ↗ |
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