Phoenixrealized P&L · 277 fills
-$1.25↓ 2.14%
realized +$0.42 · open -$1.67 · 210d since first fill · $58.47 start
Account value
$57.21
$58.89 collateral
Open P&L
-$1.67
1 position
Realized · all
$0.42
277 fills
Performance & Behavior
Win rate
45%
130 closed trades
Avg leverage
6.3×
high
Sharpe
0.61
Max DD
-$66.90
Maker
9%
Buy/Sell
49/51
Volume
$110.8k
Fills
277
Markets
3
Last fill
126d
P&L chart · ALL
Cumulative Unrealized
-$40-$20$0$20
Mar 27Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
short 20.0×BTC
-$1.67
-0.45%
Trading patternscomputed from 277 fills
Long vs Short P&L
+$65.20longshort-$64.78
137 fills · 50% win50% / 50% volume140 fills · 41% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$400.16
across 277 directional fills
Per-market P&L · 3
XRP81 fills · 44% win
-$29.70
BTC128 fills · 47% winopen
+$24.01
BNB68 fills · 45% win
+$4.44
Recent activity · 277
Page 2 / 28| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 128d | OPEN LONG | BTC | $315.73 0.005 BTC | $63,145.00 | ↗ |
| 128d | CLOSE LONG | BTC | $302.06 0.005 BTC | $63,115.00 | ↗ |
| 130d | OPEN SHORT | BTC | $302.06 0.005 BTC | $60,411.00 | ↗ |
| 130d | CLOSE SHORT | BTC | $311.48 0.005 BTC | $60,416.00 | ↗ |
| 131d | OPEN LONG | BTC | $311.48 0.005 BTC | $62,295.00 | ↗ |
| 131d | CLOSE LONG | BTC | $311.80 0.005 BTC | $62,298.00 | ↗ |
| 131d | OPEN SHORT | BTC | $311.80 0.005 BTC | $62,360.00 | ↗ |
| 131d | CLOSE SHORT | BTC | $313.81 0.005 BTC | $62,364.00 | ↗ |
| 132d | REDUCE SHORT | BTC | $62.76 0.001 BTC | $62,790.00 | ↗ |
| 132d | OPEN LONG | BTC | $376.57 0.006 BTC | $62,762.00 | ↗ |
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