Phoenixrealized P&L · 72 fills
+$61.54
realized +$61.54 · open +$0.00 · 60d since first fill
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
$61.54
72 fills
Performance & Behavior
Win rate
75%
28 closed trades
Avg leverage
—
—
Sharpe
9.87
Max DD
-$23.04
Maker
46%
Buy/Sell
57/43
Volume
$208.1k
Fills
72
Markets
4
Last fill
51d
P&L chart · ALL
Cumulative Unrealized
-$50$0$50
May 12May 16May 19May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 72 fills
Long vs Short P&L
+$21.91longshort+$39.63
41 fills · 73% win50% / 50% volume31 fills · 77% win
Current streak
5 wins
most recent scored fills in a row
Avg fill size
$2.9k
across 72 directional fills
Per-market P&L · 4
HYPE7 fills · 100% win
+$21.75
WTIOIL10 fills · 100% win
+$20.73
BTC37 fills · 65% win
+$12.82
GOLD18 fills · 100% win
+$6.24
Recent activity · 72
Page 6 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 59d | ADD LONG | BTC | $1.6k 0.02 BTC | $79,599.00 | ↗ |
| 59d | ADD LONG | BTC | $6.4k 0.08 BTC | $79,598.00 | ↗ |
| 59d | CLOSE LONG | WTIOIL | $296.13 3 WTIOIL | $98.26 | ↗ |
| 59d | ADD LONG | HYPE | $194.80 5 HYPE | $38.96 | ↗ |
| 59d | REDUCE SHORT | BTC | $4.0k 0.05 BTC | $79,754.00 | ↗ |
| 59d | REDUCE SHORT | BTC | $9.6k 0.12 BTC | $79,827.82 | ↗ |
| 59d | ADD LONG | BTC | $16.0k 0.2 BTC | $79,875.61 | ↗ |
| 59d | OPEN SHORT | WTIOIL | $296.13 3 WTIOIL | $98.71 | ↗ |
| 59d | OPEN LONG | HYPE | $592.77 15 HYPE | $39.52 | ↗ |
| 59d | CLOSE SHORT | HYPE | $587.88 15 HYPE | $39.53 | ↗ |
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