Phoenixrealized P&L · 180 fills
-$1.70↓ 99.67%
realized -$1.70 · open +$0.00 · 54d since first fill · $1.71 start
Account value
$0.01
$0.01 collateral
Open P&L
$0.00
0 positions
Realized · all
-$1.70
180 fills
Performance & Behavior
Win rate
78%
51 closed trades
Avg leverage
—
—
Sharpe
-0.22
Max DD
-$33.79
Maker
19%
Buy/Sell
64/36
Volume
$14.8k
Fills
180
Markets
7
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$50-$40-$30-$20-$10$0
May 18May 20May 22May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 180 fills
Long vs Short P&L
-$26.82longshort+$25.12
115 fills · 45% win50% / 50% volume65 fills · 88% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$82.16
across 180 directional fills
Per-market P&L · 7
ZEC51 fills · 47% win
-$34.40
GOLD32 fills · 90% win
+$10.92
WTIOIL65 fills · 92% win
+$10.68
HYPE17 fills · 100% win
+$8.20
JTO5 fills · 100% win
+$2.43
SUI4 fills · 100% win
+$0.37
LIT6 fills · 50% win
+$0.10
Recent activity · 180
Page 2 / 18| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | CLOSE SHORT | WTIOIL | $97.92 1.13 WTIOIL | $87.64 | ↗ |
| 31d | REDUCE LONG | GOLD | $130.12 0.03 GOLD | $4,176.10 | ↗ |
| 32d | CLOSE SHORT | LIT | $97.40 62.8 LIT | $1.55 | ↗ |
| 32d | ADD LONG | WTIOIL | $23.16 0.27 WTIOIL | $85.79 | ↗ |
| 32d | ADD LONG | LIT | $58.71 38.6 LIT | $1.52 | ↗ |
| 32d | OPEN LONG | WTIOIL | $74.76 0.86 WTIOIL | $86.93 | ↗ |
| 32d | CLOSE SHORT | WTIOIL | $61.82 0.71 WTIOIL | $87.08 | ↗ |
| 32d | OPEN LONG | WTIOIL | $61.82 0.71 WTIOIL | $87.07 | ↗ |
| 32d | ADD SHORT | GOLD | $26.11 0.006 GOLD | $4,351.70 | ↗ |
| 32d | ADD LONG | LIT | $23.66 15 LIT | $1.58 | ↗ |
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