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 5 / 13| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 55d | CLOSE LONG | SOL | $544.02 6.41 SOL | $84.85 | ↗ |
| 55d | OPEN SHORT | SOL | $544.02 6.41 SOL | $84.87 | ↗ |
| 56d | CLOSE LONG | SOL | $557.22 6.45 SOL | $86.36 | ↗ |
| 56d | OPEN SHORT | SOL | $557.22 6.45 SOL | $86.39 | ↗ |
| 58d | CLOSE SHORT | SOL | $549.10 6.04 SOL | $90.99 | ↗ |
| 58d | OPEN LONG | SOL | $549.10 6.04 SOL | $90.91 | ↗ |
| 58d | CLOSE SHORT | SOL | $550.67 5.97 SOL | $92.17 | ↗ |
| 58d | OPEN LONG | SOL | $550.67 5.97 SOL | $92.24 | ↗ |
| 59d | CLOSE SHORT | SOL | $547.64 6.02 SOL | $90.96 | ↗ |
| 59d | OPEN LONG | SOL | $547.64 6.02 SOL | $90.97 | ↗ |
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