Phoenixrealized P&L · 189 fills
+$20,198.52
realized +$20.2k · open +$0.00 · 54d since first fill
Account value
$0.01
$0.01 collateral
Open P&L
$0.00
0 positions
Realized · all
$20,198.52
189 fills
Performance & Behavior
Win rate
84%
74 closed trades
Avg leverage
—
—
Sharpe
10.20
Max DD
-$805.34
Maker
75%
Buy/Sell
39/61
Volume
$273.8k
Fills
189
Markets
2
Last fill
37d
P&L chart · ALL
Cumulative Unrealized
-$5.0k$0$5.0k$10.0k
May 18May 20May 22May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 189 fills
Long vs Short P&L
+$20.2klongshort+$0.00
74 fills · 84% win50% / 50% volume115 fills
Current streak
7 losss
most recent scored fills in a row
Avg fill size
$1.4k
across 189 directional fills
Per-market P&L · 2
CHIP167 fills · 92% win
+$20,201.59
COPPER22 fills · 42% win
-$3.06
Recent activity · 167clear filters ×
Page 4 / 17| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 41d | REDUCE LONG | CHIP | $5.29 111 CHIP | $0.04 | ↗ |
| 41d | REDUCE LONG | CHIP | $2.4k 50,000 CHIP | $0.04 | ↗ |
| 41d | REDUCE LONG | CHIP | $1.5k 31,651 CHIP | $0.04 | ↗ |
| 41d | REDUCE LONG | CHIP | $874.40 18,349 CHIP | $0.04 | ↗ |
| 41d | REDUCE LONG | CHIP | $1.5k 31,625 CHIP | $0.04 | ↗ |
| 41d | REDUCE LONG | CHIP | $875.64 18,375 CHIP | $0.04 | ↗ |
| 41d | REDUCE LONG | CHIP | $2.4k 50,000 CHIP | $0.04 | ↗ |
| 41d | REDUCE LONG | CHIP | $2.4k 50,000 CHIP | $0.04 | ↗ |
| 41d | REDUCE LONG | CHIP | $2.4k 50,000 CHIP | $0.04 | ↗ |
| 42d | REDUCE LONG | CHIP | $140.63 2,951 CHIP | $0.04 | ↗ |
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Mirror every position automatically. Available when copy execution ships.