Phoenixrealized P&L · 115 fills
-$54.40↓ 31.25%
realized +$117.44 · open -$171.84 · 84d since first fill · $174.07 start
Account value
$119.67
$291.51 collateral
Open P&L
-$171.84
1 position
Realized · all
$117.44
115 fills
Performance & Behavior
Win rate
96%
53 closed trades
Avg leverage
3.9×
moderate
Max DD
-$2.91
Maker
26%
Buy/Sell
54/46
Volume
$118.8k
Fills
115
Markets
1
Last fill
66d
P&L chart · ALL
Cumulative Unrealized
-$200-$100$0$100
Apr 18Apr 28May 7May 16May 26
Open positions1 · sorted by biggest mover
long 20.0×ETH
-$171.84
-15.05%
Trading patternscomputed from 115 fills
Long vs Short P&L
+$37.00longshort+$80.44
62 fills · 95% win51% / 49% volume53 fills · 97% win
Current streak
12 wins
most recent scored fills in a row
Avg fill size
$1.0k
across 115 directional fills
Per-market P&L · 1
ETH115 fills · 96% winopen
-$54.40
Recent activity · 115
Page 11 / 12| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 83d | ADD LONG | ETH | $4.69 0.002 ETH | $2,343.80 | ↗ |
| 83d | OPEN LONG | ETH | $2.34 0.001 ETH | $2,343.80 | ↗ |
| 84d | CLOSE SHORT | ETH | $1.1k 0.45 ETH | $2,368.00 | ↗ |
| 84d | ADD LONG | ETH | $1.1k 0.447 ETH | $2,364.20 | ↗ |
| 84d | ADD LONG | ETH | $2.36 0.001 ETH | $2,362.80 | ↗ |
| 84d | OPEN LONG | ETH | $4.72 0.002 ETH | $2,361.70 | ↗ |
| 84d | CLOSE SHORT | ETH | $835.19 0.354 ETH | $2,361.50 | ↗ |
| 84d | OPEN LONG | ETH | $835.19 0.354 ETH | $2,359.30 | ↗ |
| 84d | CLOSE SHORT | ETH | $346.41 0.147 ETH | $2,357.40 | ↗ |
| 84d | OPEN LONG | ETH | $346.41 0.147 ETH | $2,356.50 | ↗ |
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