Phoenixrealized P&L · 29 fills
-$75.47↓ 7.55%
realized +$34.03 · open -$109.49 · 55d since first fill · $999.66 start
Account value
$924.19
$1.0k collateral
Open P&L
-$109.49
1 position
Realized · all
$34.03
29 fills
Performance & Behavior
Win rate
38%
13 closed trades
Avg leverage
4.2×
moderate
Sharpe
1.80
Max DD
-$5.25
Maker
0%
Buy/Sell
55/45
Volume
$67.9k
Fills
29
Markets
6
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
-$60-$40-$20$0
May 17May 19May 22May 24May 26
Open positions1 · sorted by biggest mover
long 20.0×BTC
-$109.49
-2.52%
Trading patternscomputed from 29 fills
Long vs Short P&L
-$2.71longshort+$36.73
16 fills · 67% win53% / 47% volume13 fills · 30% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$2.3k
across 29 directional fills
Per-market P&L · 6
BTC8 fills · 100% winopen
-$63.42
COPPER12 fills · 17% win
+$31.90
MET2 fills · 0% win
-$19.70
WTIOIL2 fills · 0% win
-$14.13
SOL3 fills · 0% win
-$11.04
ZEC2 fills · 100% win
+$0.92
Recent activity · 29
Page 3 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 47d | CLOSE SHORT | COPPER | $7.2k 1,110.4 COPPER | $6.47 | ↗ |
| 47d | OPEN LONG | COPPER | $7.2k 1,110.4 COPPER | $6.47 | ↗ |
| 47d | CLOSE SHORT | COPPER | $3.9k 595.3 COPPER | $6.47 | ↗ |
| 47d | OPEN LONG | COPPER | $3.9k 595.3 COPPER | $6.47 | ↗ |
| 47d | CLOSE SHORT | COPPER | $1.3k 193.4 COPPER | $6.47 | ↗ |
| 47d | OPEN LONG | COPPER | $1.3k 193.4 COPPER | $6.48 | ↗ |
| 55d | ADD LONG | SOL | $231.93 2.68 SOL | $86.54 | ↗ |
| 55d | OPEN LONG | MET | $206.91 1,408 MET | $0.15 | ↗ |
| 55d | OPEN LONG | SOL | $55.37 0.64 SOL | $86.51 | ↗ |
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