Phoenixrealized P&L · 82 fills
-$55.95↓ 30.13%
realized -$55.95 · open +$0.00 · 60d since first fill · $185.72 start
Account value
$129.77
$129.77 collateral
Open P&L
$0.00
0 positions
Realized · all
-$55.95
82 fills
Performance & Behavior
Win rate
44%
34 closed trades
Avg leverage
—
—
Sharpe
-4.92
Max DD
-$12.74
Maker
0%
Buy/Sell
56/44
Volume
$42.2k
Fills
82
Markets
6
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$10-$5$0$5$10
May 12May 15May 19May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 82 fills
Long vs Short P&L
+$5.21longshort-$61.16
46 fills · 67% win50% / 50% volume36 fills · 26% win
Current streak
5 wins
most recent scored fills in a row
Avg fill size
$514.45
across 82 directional fills
Per-market P&L · 6
SOL60 fills · 35% win
-$55.11
HYPE6 fills · 67% win
+$5.82
WTIOIL8 fills · 75% win
-$5.30
ZEC4 fills · 100% win
+$3.98
LIT2 fills · 0% win
-$3.48
ENA2 fills · 0% win
-$1.86
Recent activity · 82
Page 1 / 9| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 30d | CLOSE SHORT | WTIOIL | $111.54 1.26 WTIOIL | $88.73 | ↗ |
| 30d | CLOSE LONG | SOL | $419.22 6.43 SOL | $64.30 | ↗ |
| 30d | OPEN LONG | WTIOIL | $111.54 1.26 WTIOIL | $88.52 | ↗ |
| 31d | ADD SHORT | SOL | $277.71 4.26 SOL | $65.19 | ↗ |
| 31d | OPEN SHORT | SOL | $141.51 2.17 SOL | $65.21 | ↗ |
| 31d | CLOSE LONG | SOL | $842.36 12.89 SOL | $65.31 | ↗ |
| 31d | ADD SHORT | SOL | $593.11 9.08 SOL | $65.32 | ↗ |
| 31d | OPEN SHORT | SOL | $249.25 3.81 SOL | $65.42 | ↗ |
| 31d | CLOSE LONG | SOL | $784.47 11.94 SOL | $65.32 | ↗ |
| 31d | ADD SHORT | SOL | $310.62 4.72 SOL | $65.81 | ↗ |
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