Phoenixrealized P&L · 128 fills
-$7.17↓ 21.49%
realized -$7.17 · open +$0.00 · 102d since first fill · $33.35 start
Account value
$26.18
$26.18 collateral
Open P&L
$0.00
0 positions
Realized · all
-$7.17
128 fills
Performance & Behavior
Win rate
40%
62 closed trades
Avg leverage
—
—
Sharpe
-5.45
Max DD
-$4.81
Maker
0%
Buy/Sell
50/50
Volume
$72.5k
Fills
128
Markets
2
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$4-$2$0$2$4$6
Mar 31Apr 14Apr 28May 12May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 128 fills
Long vs Short P&L
-$11.54longshort+$4.37
64 fills · 44% win50% / 50% volume64 fills · 38% win
Current streak
5 losss
most recent scored fills in a row
Avg fill size
$566.07
across 128 directional fills
Per-market P&L · 2
SOL110 fills · 39% win
-$4.67
BTC18 fills · 50% win
-$2.50
Recent activity · 64clear filters ×
Page 1 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | CLOSE SHORT | SOL | $345.77 5.3 SOL | $65.19 | ↗ |
| 34d | CLOSE LONG | SOL | $357.35 5.44 SOL | $65.76 | ↗ |
| 34d | CLOSE SHORT | SOL | $377.10 5.79 SOL | $65.06 | ↗ |
| 36d | CLOSE LONG | SOL | $453.02 7.34 SOL | $62.64 | ↗ |
| 37d | CLOSE LONG | BTC | $455.11 0.007 BTC | $63,628.00 | ↗ |
| 38d | CLOSE LONG | SOL | $478.23 7.04 SOL | $67.82 | ↗ |
| 38d | CLOSE SHORT | SOL | $495.96 6.78 SOL | $73.13 | ↗ |
| 39d | CLOSE SHORT | SOL | $488.48 6.5 SOL | $75.34 | ↗ |
| 40d | CLOSE SHORT | SOL | $485.80 6.04 SOL | $80.38 | ↗ |
| 42d | CLOSE SHORT | SOL | $493.67 5.95 SOL | $83.00 | ↗ |
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