Phoenixrealized P&L · 170 fills
-$413.16↓ 67.78%
realized -$413.16 · open +$0.00 · 59d since first fill · $609.57 start
Account value
$196.41
$196.41 collateral
Open P&L
$0.00
0 positions
Realized · all
-$413.16
170 fills
Performance & Behavior
Win rate
44%
85 closed trades
Avg leverage
—
—
Sharpe
-2.92
Max DD
-$247.08
Maker
0%
Buy/Sell
49/51
Volume
$2.21M
Fills
170
Markets
7
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$100$0$100$200$300
May 13May 16May 19May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 170 fills
Long vs Short P&L
+$217.58longshort-$630.74
84 fills · 47% win50% / 50% volume86 fills · 42% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$13.0k
across 170 directional fills
Per-market P&L · 7
WTIOIL41 fills · 33% win
-$465.81
SOL12 fills · 17% win
-$225.97
BTC84 fills · 45% win
+$174.24
ETH27 fills · 77% win
+$144.11
SILVER2 fills · 0% win
-$30.05
ADA2 fills · 0% win
-$7.00
ZEC2 fills · 0% win
-$2.68
Recent activity · 20clear filters ×
Page 2 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 43d | CLOSE LONG | WTIOIL | $6.4k 72.77 WTIOIL | $87.75 | ↗ |
| 43d | CLOSE SHORT | WTIOIL | $6.5k 72.65 WTIOIL | $89.06 | ↗ |
| 44d | CLOSE LONG | WTIOIL | $6.4k 69.93 WTIOIL | $91.26 | ↗ |
| 44d | CLOSE LONG | WTIOIL | $6.6k 72.77 WTIOIL | $90.28 | ↗ |
| 45d | CLOSE LONG | WTIOIL | $7.0k 78.69 WTIOIL | $90.65 | ↗ |
| 47d | CLOSE SHORT | WTIOIL | $7.2k 79.17 WTIOIL | $90.96 | ↗ |
| 50d | CLOSE SHORT | WTIOIL | $10.6k 108.7 WTIOIL | $96.89 | ↗ |
| 50d | CLOSE SHORT | WTIOIL | $7.9k 80.45 WTIOIL | $98.45 | ↗ |
| 51d | CLOSE SHORT | WTIOIL | $9.0k 91.96 WTIOIL | $100.03 | ↗ |
| 58d | CLOSE LONG | WTIOIL | $8.4k 87.26 WTIOIL | $96.18 | ↗ |
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