Phoenixrealized P&L · 82 fills
-$16.28↓ 19.72%
realized -$16.28 · open +$0.00 · 55d since first fill · $82.56 start
Account value
$66.29
$66.29 collateral
Open P&L
$0.00
0 positions
Realized · all
-$16.28
82 fills
Performance & Behavior
Win rate
31%
39 closed trades
Avg leverage
—
—
Sharpe
-7.69
Max DD
-$3.31
Maker
0%
Buy/Sell
50/50
Volume
$10.7k
Fills
82
Markets
1
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$3-$2-$1$0
May 17May 19May 22May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 82 fills
Long vs Short P&L
-$2.85longshort-$13.42
41 fills · 27% win50% / 50% volume41 fills · 33% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$130.33
across 82 directional fills
Per-market P&L · 1
SOL82 fills · 31% win
-$16.28
Recent activity · 82
Page 8 / 9| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 48d | OPEN LONG | SOL | $95.17 1.1 SOL | $86.52 | ↗ |
| 50d | CLOSE SHORT | SOL | $86.98 1 SOL | $86.66 | ↗ |
| 50d | OPEN LONG | SOL | $86.98 1 SOL | $86.98 | ↗ |
| 51d | CLOSE LONG | SOL | $94.79 1.1 SOL | $86.62 | ↗ |
| 51d | OPEN SHORT | SOL | $94.79 1.1 SOL | $86.17 | ↗ |
| 52d | CLOSE LONG | SOL | $87.80 1.02 SOL | $86.31 | ↗ |
| 52d | OPEN SHORT | SOL | $87.80 1.02 SOL | $86.08 | ↗ |
| 53d | CLOSE LONG | SOL | $144.52 1.71 SOL | $84.07 | ↗ |
| 53d | ADD SHORT | SOL | $108.40 1.28 SOL | $84.69 | ↗ |
| 54d | OPEN SHORT | SOL | $36.12 0.43 SOL | $84.00 | ↗ |
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