Phoenixrealized P&L · 13,267 fills
-$77.10↓ 70.82%
realized -$77.07 · open -$0.03 · 49d since first fill · $108.87 start
Account value
$31.77
$31.80 collateral
Open P&L
-$0.03
1 position
Realized · all
-$77.07
13,267 fills
Performance & Behavior
Win rate
76%
4890 closed trades
Avg leverage
0.5×
low
Sharpe
-13.54
Max DD
-$235.17
Maker
95%
Buy/Sell
52/48
Volume
$534.0k
Fills
13,267
Markets
2
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$200-$150-$100-$50$0
May 20May 22May 23May 25May 26
Open positions1 · sorted by biggest mover
short 20.0×ETH
-$0.03
-0.10%
Trading patternscomputed from 13,285 fills
Long vs Short P&L
-$29.78longshort-$47.24
6,962 fills · 75% win50% / 50% volume6,323 fills · 77% win
Current streak
18 wins
most recent scored fills in a row
Avg fill size
$40.20
across 13,285 directional fills
Per-market P&L · 2
ETH12410 fills · 78% winopen
-$46.88
GOLD875 fills · 48% win
-$30.18
Recent activity · 1,481clear filters ×
Page 139 / 149| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 47d | CLOSE LONG | GOLD | $1.1k 0.25 GOLD | $4,539.40 | ↗ |
| 47d | CLOSE LONG | GOLD | $1.1k 0.25 GOLD | $4,536.80 | ↗ |
| 47d | CLOSE LONG | GOLD | $221.80 0.049 GOLD | $4,531.40 | ↗ |
| 47d | CLOSE SHORT | GOLD | $4.52 0.001 GOLD | $4,520.80 | ↗ |
| 47d | CLOSE SHORT | GOLD | $1.3k 0.298 GOLD | $4,520.70 | ↗ |
| 47d | CLOSE SHORT | GOLD | $9.05 0.002 GOLD | $4,522.80 | ↗ |
| 47d | CLOSE LONG | GOLD | $212.54 0.047 GOLD | $4,523.10 | ↗ |
| 47d | CLOSE LONG | GOLD | $4.52 0.001 GOLD | $4,520.10 | ↗ |
| 47d | CLOSE LONG | GOLD | $198.90 0.044 GOLD | $4,520.10 | ↗ |
| 47d | CLOSE LONG | GOLD | $18.08 0.004 GOLD | $4,519.80 | ↗ |
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