5HmEhL…1uqb

Phoenixrealized P&L · last 30d · 180 fills
-$1.7030567.91%

lifetime -$1.70 · open +$0.00

Account value
$0.01
$0.01 collateral
Open P&L
$0.00
0 positions
Realized · 30d
-$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
180 in 30d
Markets
7
Last fill
31d
P&L chart · 30D
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
Best tradetx ↗
+$12.50+10.9%
SHORTZEC
0.4 @ $286.83 · 36d ago
Worst tradetx ↗
-$16.74-2.5%
SHORTZEC
1.27 @ $526.48 · 44d ago
Recent activity · 180
Page 1 / 18
TimeActionMarketNotionalPriceTx
31dCLOSE LONGGOLD
$132.93
0.032 GOLD
$4,151.70
31dFLIP SHORTGOLD
$266.00
0.064 GOLD
$4,154.20
31dOPEN LONGGOLD
$133.06
0.032 GOLD
$4,158.20
31dCLOSE SHORTGOLD
$212.27
0.051 GOLD
$4,163.70
31dOPEN LONGGOLD
$212.27
0.051 GOLD
$4,162.20
31dCLOSE SHORTGOLD
$279.38
0.067 GOLD
$4,171.20
31dOPEN LONGGOLD
$279.38
0.067 GOLD
$4,169.90
31dCLOSE SHORTWTIOIL
$77.47
0.89 WTIOIL
$87.20
31dCLOSE LONGGOLD
$91.08
0.021 GOLD
$4,170.90
31dOPEN LONGWTIOIL
$77.47
0.89 WTIOIL
$87.04

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