Phoenixrealized P&L · 216 fills
-$1,623.33↓ 53.43%
realized -$1.6k · open -$58.54 · 66d since first fill · $3.0k start
Account value
$1,414.67
$1.5k collateral
Open P&L
-$58.54
1 position
Realized · all
-$1,564.79
216 fills
Performance & Behavior
Win rate
84%
161 closed trades
Avg leverage
3.7×
moderate
Sharpe
-9.55
Max DD
-$137.19
Maker
89%
Buy/Sell
77/23
Volume
$115.4k
Fills
216
Markets
4
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$300-$200-$100$0$100
May 6May 11May 16May 21May 25
Open positions1 · sorted by biggest mover
long 20.0×ETH
-$58.54
-1.07%
Trading patternscomputed from 216 fills
Long vs Short P&L
+$99.18longshort-$1.7k
166 fills · 99% win52% / 48% volume50 fills · 15% win
Current streak
14 losss
most recent scored fills in a row
Avg fill size
$534.16
across 216 directional fills
Per-market P&L · 4
BTC40 fills · 5% win
-$939.03
ETH14 fills · 0% winopen
-$798.57
GOLD159 fills · 99% win
+$111.88
WTIOIL3 fills · 100% win
+$2.40
Recent activity · 7clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 34d | CLOSE SHORT | ETH | $2.7k 1.5 ETH | $1,560.40 | ↗ |
| 39d | CLOSE SHORT | BTC | $2.6k 0.035 BTC | $68,944.00 | ↗ |
| 47d | CLOSE SHORT | GOLD | $4.5k 0.998 GOLD | $4,556.60 | ↗ |
| 48d | CLOSE LONG | GOLD | $2.7k 0.587 GOLD | $4,553.80 | ↗ |
| 50d | CLOSE LONG | GOLD | $4.6k 0.996 GOLD | $4,523.70 | ↗ |
| 55d | CLOSE LONG | WTIOIL | $2.0k 20 WTIOIL | $101.48 | ↗ |
| 61d | CLOSE SHORT | BTC | $1.1k 0.013 BTC | $81,031.00 | ↗ |
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