Phoenixrealized P&L · 36 fills
+$103.59↑ +1.21%
realized +$4.3k · open -$4.2k · 54d since first fill · $8.6k start
Account value
$8,688.27
$12.9k collateral
Open P&L
-$4,164.11
5 positions
Realized · all
$4,267.70
36 fills
Performance & Behavior
Win rate
71%
7 closed trades
Avg leverage
3.1×
moderate
Sharpe
4.58
Maker
75%
Buy/Sell
61/39
Volume
$131.7k
Fills
36
Markets
9
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
$0$500$1.0k
May 18May 20May 22May 24May 26
Open positions5 · sorted by biggest mover
long 5.0×LIT
-$2,208.23
-18.32%
long 20.0×ETH
-$1,060.40
-5.43%
long 10.0×XPL
-$676.50
-36.11%
long 10.0×NEAR
-$143.20
-3.55%
long 10.0×SUI
-$75.78
-3.43%
Trading patternscomputed from 36 fills
Long vs Short P&L
+$1.1klongshort+$3.2k
22 fills · 100% win64% / 36% volume14 fills · 67% win
Current streak
3 wins
most recent scored fills in a row
Avg fill size
$3.7k
across 36 directional fills
Per-market P&L · 9
SUI6 fills · 0% winopen
-$2,072.49
LIT11 fills · 100% winopen
+$2,019.80
SOL2 fills · 100% win
+$1,103.00
ETH3 fillsopen
-$1,060.40
ZEC3 fills · 100% win
+$933.38
XPL2 fillsopen
-$676.50
NEAR2 fillsopen
-$143.20
GOLD5 fills
+$0.00
COPPER2 fills
+$0.00
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