Phoenixrealized P&L · 25 fills
-$26.20↓ 26.61%
realized -$35.81 · open +$9.61 · 48d since first fill · $98.49 start
Account value
$72.28
$62.68 collateral
Open P&L
$9.61
1 position
Realized · all
-$35.81
25 fills
Performance & Behavior
Win rate
13%
8 closed trades
Avg leverage
4.0×
moderate
Sharpe
-12.83
Max DD
-$14.00
Maker
0%
Buy/Sell
68/32
Volume
$4.2k
Fills
25
Markets
3
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$13-$10-$8-$5-$3$0
May 24May 25May 25May 25May 26
Open positions1 · sorted by biggest mover
long 20.0×BTC
+$9.61
+3.79%
Trading patternscomputed from 25 fills
Long vs Short P&L
+$0.00longshort-$35.81
17 fills53% / 47% volume8 fills · 13% win
Current streak
7 losss
most recent scored fills in a row
Avg fill size
$169.32
across 25 directional fills
Per-market P&L · 3
SOL14 fills · 20% win
-$20.17
ZEC3 fills · 0% win
-$5.67
BTC8 fills · 0% winopen
-$0.36
Recent activity · 1clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | OPEN LONG | ZEC | $33.53 0.06 ZEC | $558.91 | ↗ |
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