Phoenixrealized P&L · 104 fills
-$11.87↓ 5.54%
realized -$11.87 · open +$0.00 · 60d since first fill · $213.99 start
Account value
$202.12
$202.12 collateral
Open P&L
$0.00
0 positions
Realized · all
-$11.87
104 fills
Performance & Behavior
Win rate
44%
50 closed trades
Avg leverage
—
—
Sharpe
-5.61
Max DD
-$11.01
Maker
2%
Buy/Sell
50/50
Volume
$90.9k
Fills
104
Markets
5
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$10-$8-$5-$3$0$3
May 12May 16May 19May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 104 fills
Long vs Short P&L
-$8.86longshort-$3.01
52 fills · 36% win50% / 50% volume52 fills · 50% win
Current streak
3 losss
most recent scored fills in a row
Avg fill size
$873.67
across 104 directional fills
Per-market P&L · 5
BTC42 fills · 29% win
-$13.59
SOL38 fills · 58% win
+$4.35
ETH18 fills · 50% win
-$2.71
LIT2 fills · 100% win
+$0.65
XRP4 fills · 0% win
-$0.56
Recent activity · 42clear filters ×
Page 2 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 53d | CLOSE LONG | BTC | $849.43 0.011 BTC | $77,388.00 | ↗ |
| 53d | OPEN SHORT | BTC | $849.43 0.011 BTC | $77,221.00 | ↗ |
| 55d | CLOSE SHORT | BTC | $1.1k 0.014 BTC | $78,314.00 | ↗ |
| 55d | OPEN LONG | BTC | $1.1k 0.014 BTC | $78,246.63 | ↗ |
| 55d | CLOSE SHORT | BTC | $946.87 0.012 BTC | $78,240.00 | ↗ |
| 55d | OPEN LONG | BTC | $946.87 0.012 BTC | $78,253.59 | ↗ |
| 55d | CLOSE LONG | BTC | $978.19 0.013 BTC | $77,983.00 | ↗ |
| 55d | OPEN SHORT | BTC | $978.19 0.013 BTC | $78,255.00 | ↗ |
| 55d | CLOSE SHORT | BTC | $994.59 0.013 BTC | $78,339.00 | ↗ |
| 56d | OPEN LONG | BTC | $994.59 0.013 BTC | $78,314.00 | ↗ |
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