Phoenixrealized P&L · 98 fills
+$21.09
realized +$21.09 · open +$0.00 · 60d since first fill
Account value
$9.71
$9.71 collateral
Open P&L
$0.00
0 positions
Realized · all
$21.09
98 fills
Performance & Behavior
Win rate
43%
49 closed trades
Avg leverage
—
—
Sharpe
2.14
Max DD
-$32.44
Maker
4%
Buy/Sell
49/51
Volume
$242.8k
Fills
98
Markets
1
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
$0$10$20$30$40
May 13May 16May 19May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 98 fills
Long vs Short P&L
+$17.75longshort+$3.34
48 fills · 42% win50% / 50% volume50 fills · 43% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$2.5k
across 98 directional fills
Per-market P&L · 1
BTC98 fills · 43% win
+$21.09
Recent activity · 98
Page 8 / 10| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 56d | CLOSE LONG | BTC | $4.5k 0.058 BTC | $77,895.24 | ↗ |
| 56d | OPEN SHORT | BTC | $4.5k 0.058 BTC | $77,935.00 | ↗ |
| 57d | CLOSE LONG | BTC | $4.7k 0.06 BTC | $78,912.00 | ↗ |
| 57d | OPEN SHORT | BTC | $4.7k 0.06 BTC | $78,963.00 | ↗ |
| 57d | CLOSE LONG | BTC | $4.8k 0.061 BTC | $78,992.11 | ↗ |
| 57d | OPEN SHORT | BTC | $4.8k 0.061 BTC | $78,969.00 | ↗ |
| 57d | CLOSE SHORT | BTC | $4.8k 0.061 BTC | $78,930.00 | ↗ |
| 57d | OPEN LONG | BTC | $4.8k 0.061 BTC | $78,976.00 | ↗ |
| 57d | CLOSE SHORT | BTC | $4.7k 0.059 BTC | $78,955.00 | ↗ |
| 57d | OPEN LONG | BTC | $4.7k 0.059 BTC | $79,122.00 | ↗ |
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