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 · 55clear filters ×
Page 4 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 66d | OPEN LONG | SOL | $534.37 5.97 SOL | $89.51 | ↗ |
| 70d | OPEN LONG | SOL | $562.26 6.68 SOL | $84.17 | ↗ |
| 71d | OPEN SHORT | SOL | $560.52 6.68 SOL | $83.91 | ↗ |
| 73d | OPEN LONG | SOL | $574.08 6.91 SOL | $83.08 | ↗ |
| 74d | OPEN LONG | SOL | $576.14 6.74 SOL | $85.48 | ↗ |
| 76d | OPEN LONG | SOL | $580.57 6.75 SOL | $86.01 | ↗ |
| 77d | OPEN SHORT | SOL | $579.55 6.7 SOL | $86.50 | ↗ |
| 77d | OPEN LONG | SOL | $580.68 6.71 SOL | $86.54 | ↗ |
| 79d | OPEN LONG | SOL | $527.66 6.17 SOL | $85.52 | ↗ |
| 80d | OPEN LONG | SOL | $505.08 5.72 SOL | $88.30 | ↗ |
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