Phoenixrealized P&L · 40 fills
-$5.93↓ 5.58%
realized -$5.93 · open +$0.00 · 92d since first fill · $106.17 start
Account value
$100.25
$100.25 collateral
Open P&L
$0.00
0 positions
Realized · all
-$5.93
40 fills
Performance & Behavior
Win rate
26%
27 closed trades
Avg leverage
—
—
Sharpe
0.19
Max DD
-$8.70
Maker
0%
Buy/Sell
45/55
Volume
$8.3k
Fills
40
Markets
4
Last fill
37d
P&L chart · ALL
Cumulative Unrealized
-$40-$20$0$20$40$60
Apr 11Apr 22May 3May 14May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 40 fills
Long vs Short P&L
+$5.91longshort-$11.84
18 fills · 23% win50% / 50% volume22 fills · 29% win
Current streak
10 losss
most recent scored fills in a row
Avg fill size
$206.78
across 40 directional fills
Per-market P&L · 4
SOL11 fills · 0% win
-$57.91
HYPE4 fills · 100% win
+$26.58
ETH12 fills · 67% win
+$19.31
BTC13 fills · 11% win
+$6.09
Recent activity · 13clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 48d | CLOSE SHORT | BTC | $776.79 0.01 BTC | $76,454.48 | ↗ |
| 50d | OPEN LONG | BTC | $776.79 0.01 BTC | $74,691.00 | ↗ |
| 58d | CLOSE LONG | BTC | $198.26 0.003 BTC | $79,595.00 | ↗ |
| 66d | REDUCE LONG | BTC | $95.17 0.001 BTC | $82,481.00 | ↗ |
| 68d | OPEN SHORT | BTC | $293.43 0.004 BTC | $79,305.00 | ↗ |
| 68d | CLOSE LONG | BTC | $39.22 0.001 BTC | $78,970.00 | ↗ |
| 69d | OPEN SHORT | BTC | $39.22 0.001 BTC | $78,448.00 | ↗ |
| 75d | CLOSE LONG | BTC | $29.70 0 BTC | $76,708.00 | ↗ |
| 80d | REDUCE LONG | BTC | $22.28 0 BTC | $79,404.00 | ↗ |
| 80d | REDUCE LONG | BTC | $22.28 0 BTC | $78,617.00 | ↗ |
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