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 · 39
Page 4 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 58d | ADD SHORT | BTC | $5.5k 0.067 BTC | $81,300.00 | ↗ |
| 58d | OPEN SHORT | BTC | $21.2k 0.261 BTC | $81,300.00 | ↗ |
| 59d | CLOSE SHORT | BTC | $30.7k 0.385 BTC | $79,451.89 | ↗ |
| 59d | ADD LONG | BTC | $3.6k 0.046 BTC | $79,800.00 | ↗ |
| 59d | OPEN LONG | BTC | $27.1k 0.339 BTC | $79,800.00 | ↗ |
| 60d | CLOSE LONG | BTC | $20.7k 0.257 BTC | $80,700.00 | ↗ |
| 60d | REDUCE LONG | BTC | $145.26 0.002 BTC | $80,700.00 | ↗ |
| 60d | ADD SHORT | BTC | $20.8k 0.258 BTC | $80,700.00 | ↗ |
| 60d | OPEN SHORT | BTC | $8.07 0 BTC | $80,700.00 | ↗ |
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