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 · 128
Page 11 / 13| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 90d | CLOSE SHORT | SOL | $611.72 7.45 SOL | $82.02 | ↗ |
| 90d | OPEN LONG | SOL | $611.72 7.45 SOL | $82.11 | ↗ |
| 91d | CLOSE SHORT | BTC | $801.85 0.011 BTC | $71,589.00 | ↗ |
| 91d | OPEN LONG | BTC | $801.85 0.011 BTC | $71,594.00 | ↗ |
| 92d | CLOSE SHORT | SOL | $611.18 7.25 SOL | $84.30 | ↗ |
| 92d | OPEN LONG | SOL | $611.18 7.25 SOL | $84.30 | ↗ |
| 92d | CLOSE LONG | BTC | $794.95 0.011 BTC | $72,917.00 | ↗ |
| 92d | OPEN SHORT | BTC | $794.95 0.011 BTC | $72,931.00 | ↗ |
| 93d | CLOSE SHORT | SOL | $632.76 7.49 SOL | $84.39 | ↗ |
| 93d | OPEN LONG | SOL | $632.76 7.49 SOL | $84.48 | ↗ |
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