Phoenixrealized P&L · 78 fills
+$1,520.55
realized +$1.5k · open +$0.00 · 101d since first fill
Account value
$0.30
$0.30 collateral
Open P&L
$0.00
0 positions
Realized · all
$1,520.55
78 fills
Performance & Behavior
Win rate
20%
49 closed trades
Avg leverage
—
—
Sharpe
3.39
Max DD
-$499.92
Maker
5%
Buy/Sell
49/51
Volume
$209.7k
Fills
78
Markets
9
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$1.0k$0$1.0k$2.0k$3.0k
Apr 1Apr 15Apr 29May 12May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 78 fills
Long vs Short P&L
-$525.14longshort+$2.0k
38 fills · 8% win52% / 48% volume40 fills · 25% win
Current streak
14 losss
most recent scored fills in a row
Avg fill size
$2.7k
across 78 directional fills
Per-market P&L · 9
HYPE11 fills · 100% win
+$2,870.38
ZEC29 fills · 0% win
-$1,663.62
NEAR2 fills · 100% win
+$705.68
BTC15 fills · 9% win
-$519.38
XPL6 fills · 50% win
+$151.54
VVV2 fills · 100% win
+$90.64
WTIOIL5 fills · 0% win
-$56.43
SOL6 fills · 50% win
-$55.45
TAO2 fills · 0% win
-$2.82
Recent activity · 78
Page 4 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 42d | OPEN LONG | XPL | $3.1k 33,948 XPL | $0.09 | ↗ |
| 43d | CLOSE LONG | XPL | $3.1k 32,291 XPL | $0.10 | ↗ |
| 44d | OPEN SHORT | XPL | $3.1k 32,291 XPL | $0.10 | ↗ |
| 44d | CLOSE SHORT | VVV | $2.4k 154.61 VVV | $16.16 | ↗ |
| 44d | CLOSE SHORT | WTIOIL | $16.7k 187.39 WTIOIL | $88.89 | ↗ |
| 44d | OPEN LONG | VVV | $2.4k 154.61 VVV | $15.58 | ↗ |
| 45d | ADD LONG | WTIOIL | $2.6k 29.16 WTIOIL | $89.13 | ↗ |
| 45d | ADD LONG | WTIOIL | $4.2k 47.21 WTIOIL | $89.55 | ↗ |
| 45d | ADD LONG | WTIOIL | $3.7k 41.63 WTIOIL | $89.90 | ↗ |
| 45d | CLOSE SHORT | SOL | $12.8k 149.45 SOL | $84.24 | ↗ |
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