Phoenixrealized P&L · 19 fills
-$69.76↓ 14.07%
realized -$43.23 · open -$26.53 · 54d since first fill · $495.82 start
Account value
$426.07
$452.59 collateral
Open P&L
-$26.53
1 position
Realized · all
-$43.23
19 fills
Performance & Behavior
Win rate
38%
8 closed trades
Avg leverage
2.4×
moderate
Sharpe
-6.64
Max DD
-$36.46
Maker
5%
Buy/Sell
58/42
Volume
$15.1k
Fills
19
Markets
7
Last fill
34d
P&L chart · ALL
Cumulative Unrealized
-$20$0$20
May 18May 20May 23May 25May 27
Open positions1 · sorted by biggest mover
long 10.0×WLD
-$26.53
-2.45%
Trading patternscomputed from 19 fills
Long vs Short P&L
+$0.00longshort-$43.23
11 fills54% / 46% volume8 fills · 38% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$792.60
across 19 directional fills
Per-market P&L · 7
ONDO2 fills · 100% win
+$78.56
TAO2 fills · 0% win
-$76.27
BTC5 fills · 50% win
-$21.21
WTIOIL3 fills · 0% win
-$20.60
DOGE2 fills · 0% win
-$19.52
WLD3 fills · 100% winopen
-$6.16
SOL2 fills · 0% win
-$4.56
Recent activity · 19
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 34d | OPEN LONG | WLD | $1.1k 2,421 WLD | $0.46 | ↗ |
| 37d | CLOSE SHORT | TAO | $645.31 2.509 TAO | $226.80 | ↗ |
| 37d | CLOSE SHORT | ONDO | $1.1k 2,813 ONDO | $0.42 | ↗ |
| 37d | CLOSE SHORT | DOGE | $226.99 2,254 DOGE | $0.09 | ↗ |
| 38d | OPEN LONG | ONDO | $1.1k 2,813 ONDO | $0.39 | ↗ |
| 39d | OPEN LONG | DOGE | $226.99 2,254 DOGE | $0.10 | ↗ |
| 41d | OPEN LONG | TAO | $645.31 2.509 TAO | $257.20 | ↗ |
| 41d | CLOSE SHORT | WTIOIL | $1.2k 13.78 WTIOIL | $88.33 | ↗ |
| 41d | CLOSE SHORT | WLD | $456.85 1,383 WLD | $0.35 | ↗ |
| 41d | CLOSE SHORT | BTC | $908.13 0.012 BTC | $74,098.00 | ↗ |
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