Phoenixrealized P&L · 39 fills
+$260.51↑ +9.61%
realized +$260.51 · open +$0.00 · 60d since first fill · $2.7k start
Account value
$2,970.63
$3.0k collateral
Open P&L
$0.00
0 positions
Realized · all
$260.51
39 fills
Performance & Behavior
Win rate
47%
15 closed trades
Avg leverage
—
—
Sharpe
2.04
Max DD
-$227.84
Maker
51%
Buy/Sell
54/46
Volume
$848.3k
Fills
39
Markets
2
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$200$0$200$400
May 12May 16May 19May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 39 fills
Long vs Short P&L
-$156.67longshort+$417.18
21 fills · 33% win50% / 50% volume18 fills · 50% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$21.8k
across 39 directional fills
Per-market P&L · 2
HYPE2 fills · 100% win
+$234.94
BTC37 fills · 43% win
+$25.58
Recent activity · 37clear filters ×
Page 2 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 43d | OPEN LONG | BTC | $3.7k 0.05 BTC | $73,200.00 | ↗ |
| 45d | CLOSE SHORT | BTC | $33.2k 0.452 BTC | $73,344.59 | ↗ |
| 45d | OPEN LONG | BTC | $33.2k 0.452 BTC | $73,439.41 | ↗ |
| 46d | CLOSE SHORT | BTC | $37.2k 0.487 BTC | $75,896.45 | ↗ |
| 46d | OPEN LONG | BTC | $37.2k 0.487 BTC | $76,381.46 | ↗ |
| 48d | CLOSE LONG | BTC | $41.2k 0.538 BTC | $76,616.51 | ↗ |
| 48d | OPEN SHORT | BTC | $41.2k 0.538 BTC | $76,500.00 | ↗ |
| 51d | CLOSE SHORT | BTC | $29.8k 0.386 BTC | $77,661.45 | ↗ |
| 51d | OPEN LONG | BTC | $29.8k 0.386 BTC | $77,160.00 | ↗ |
| 52d | CLOSE SHORT | BTC | $23.6k 0.305 BTC | $77,587.00 | ↗ |
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