Phoenixrealized P&L · 28 fills
-$9,076.67↓ 98.78%
realized -$8.9k · open -$218.45 · 57d since first fill · $9.2k start
Account value
$112.49
$330.94 collateral
Open P&L
-$218.45
1 position
Realized · all
-$8,858.22
28 fills
Performance & Behavior
Win rate
—
16 closed trades
Avg leverage
2.6×
moderate
Sharpe
-6.95
Max DD
-$230.13
Maker
0%
Buy/Sell
43/57
Volume
$222.7k
Fills
28
Markets
5
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$3.0k-$2.0k-$1.0k$0$1.0k$2.0k
May 14May 17May 20May 23May 26
Open positions1 · sorted by biggest mover
long 5.0×VVV
-$218.45
-25.26%
Trading patternscomputed from 28 fills
Long vs Short P&L
+$0.00longshort-$8.9k
12 fills50% / 50% volume16 fills · 0% win
Current streak
16 losss
most recent scored fills in a row
Avg fill size
$8.0k
across 28 directional fills
Per-market P&L · 5
PUMP6 fills · 0% win
-$2,694.55
BTC4 fills · 0% win
-$2,326.59
TAO8 fills · 0% win
-$1,977.64
VVV8 fills · 0% winopen
-$1,643.46
ZEC2 fills · 0% win
-$434.43
Best trade
No winning trades yet.
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