Phoenixrealized P&L · 277 fills
-$1.25↓ 2.14%
realized +$0.42 · open -$1.67 · 115d 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
31d
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 27 / 28| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 110d | OPEN SHORT | BNB | $440.28 0.7 BNB | $628.98 | ↗ |
| 110d | CLOSE LONG | BNB | $450.10 0.7 BNB | $629.47 | ↗ |
| 112d | OPEN SHORT | BNB | $450.10 0.7 BNB | $643.01 | ↗ |
| 112d | CLOSE SHORT | BNB | $450.88 0.7 BNB | $643.11 | ↗ |
| 113d | OPEN LONG | BNB | $450.88 0.7 BNB | $644.11 | ↗ |
| 113d | CLOSE LONG | BNB | $449.21 0.7 BNB | $643.67 | ↗ |
| 113d | OPEN SHORT | BNB | $449.21 0.7 BNB | $641.74 | ↗ |
| 113d | CLOSE SHORT | BNB | $453.09 0.7 BNB | $642.01 | ↗ |
| 114d | ADD LONG | BNB | $64.73 0.1 BNB | $647.28 | ↗ |
| 114d | ADD LONG | BNB | $194.18 0.3 BNB | $647.28 | ↗ |
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