Phoenixrealized P&L · 114 fills
-$171.71↓ 61.22%
realized -$171.71 · open +$0.00 · 216d since first fill · $280.50 start
Account value
$108.78
$108.78 collateral
Open P&L
$0.00
0 positions
Realized · all
-$171.71
114 fills
Performance & Behavior
Win rate
38%
53 closed trades
Avg leverage
—
—
Sharpe
0.34
Max DD
-$175.69
Maker
8%
Buy/Sell
46/54
Volume
$60.9k
Fills
114
Markets
6
Last fill
127d
P&L chart · ALL
Cumulative Unrealized
-$150-$100-$50$0
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 114 fills
Long vs Short P&L
-$130.04longshort-$41.68
53 fills · 35% win50% / 50% volume61 fills · 42% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$533.97
across 114 directional fills
Per-market P&L · 6
BTC100 fills · 39% win
-$145.24
WTIOIL6 fills · 0% win
-$31.48
HYPE2 fills · 100% win
+$4.65
SOL2 fills · 100% win
+$0.43
ETH2 fills · 0% win
-$0.06
TON2 fills · 0% win
-$0.01
Recent activity · 114
Page 9 / 12| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 199d | CLOSE SHORT | BTC | $1.0k 0.015 BTC | $66,316.00 | ↗ |
| 199d | OPEN LONG | BTC | $1.0k 0.015 BTC | $66,912.00 | ↗ |
| 199d | CLOSE LONG | BTC | $1.0k 0.016 BTC | $66,908.00 | ↗ |
| 199d | OPEN SHORT | BTC | $1.0k 0.016 BTC | $66,699.00 | ↗ |
| 199d | CLOSE LONG | BTC | $2.0k 0.029 BTC | $67,094.00 | ↗ |
| 200d | OPEN SHORT | BTC | $2.0k 0.029 BTC | $66,992.00 | ↗ |
| 200d | CLOSE SHORT | BTC | $4.0k 0.06 BTC | $66,905.00 | ↗ |
| 200d | OPEN LONG | BTC | $4.0k 0.06 BTC | $66,871.00 | ↗ |
| 200d | CLOSE LONG | BTC | $2.5k 0.037 BTC | $66,891.00 | ↗ |
| 200d | OPEN SHORT | BTC | $2.5k 0.037 BTC | $66,817.00 | ↗ |
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