Phoenixrealized P&L · 35 fills
+$85.65↑ +153.24%
realized +$42.65 · open +$43.00 · 65d since first fill · $55.89 start
Account value
$141.54
$98.54 collateral
Open P&L
$43.00
2 positions
Realized · all
$42.65
35 fills
Performance & Behavior
Win rate
63%
16 closed trades
Avg leverage
12.8×
extreme
Sharpe
16.66
Max DD
-$0.10
Maker
29%
Buy/Sell
51/49
Volume
$22.3k
Fills
35
Markets
2
Last fill
42d
P&L chart · ALL
Cumulative Unrealized
$0$10$20$30$40
May 7May 12May 16May 21May 26
Open positions2 · sorted by biggest mover
short 20.0×ETH
+$186.32
+30.43%
long 20.0×BTC
-$143.32
-21.98%
Trading patternscomputed from 35 fills
Long vs Short P&L
+$79.96longshort-$37.31
18 fills · 88% win50% / 50% volume17 fills · 38% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$637.40
across 35 directional fills
Per-market P&L · 2
ETH17 fills · 88% winopen
+$266.28
BTC18 fills · 38% winopen
-$180.63
Recent activity · 17clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 42d | OPEN SHORT | ETH | $798.57 0.396 ETH | $2,016.60 | ↗ |
| 48d | CLOSE LONG | ETH | $798.14 0.376 ETH | $2,094.60 | ↗ |
| 48d | OPEN SHORT | ETH | $798.14 0.376 ETH | $2,122.70 | ↗ |
| 49d | CLOSE LONG | ETH | $799.43 0.377 ETH | $2,031.68 | ↗ |
| 55d | OPEN SHORT | ETH | $799.43 0.377 ETH | $2,120.50 | ↗ |
| 55d | CLOSE LONG | ETH | $649.15 0.297 ETH | $2,123.20 | ↗ |
| 55d | OPEN SHORT | ETH | $649.15 0.297 ETH | $2,185.70 | ↗ |
| 58d | CLOSE LONG | ETH | $599.91 0.266 ETH | $2,251.90 | ↗ |
| 59d | OPEN SHORT | ETH | $599.91 0.266 ETH | $2,255.30 | ↗ |
| 59d | CLOSE LONG | ETH | $598.76 0.259 ETH | $2,257.20 | ↗ |
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