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
31d
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 · 3,440clear filters ×
Page 337 / 344| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 48d | REDUCE SHORT | GOLD | $4.57 0.001 GOLD | $4,568.10 | ↗ |
| 48d | REDUCE SHORT | GOLD | $4.57 0.001 GOLD | $4,568.10 | ↗ |
| 48d | REDUCE SHORT | GOLD | $4.57 0.001 GOLD | $4,568.10 | ↗ |
| 48d | REDUCE SHORT | GOLD | $4.57 0.001 GOLD | $4,568.10 | ↗ |
| 48d | REDUCE SHORT | GOLD | $4.57 0.001 GOLD | $4,568.10 | ↗ |
| 48d | REDUCE SHORT | GOLD | $4.57 0.001 GOLD | $4,568.10 | ↗ |
| 48d | REDUCE SHORT | GOLD | $4.57 0.001 GOLD | $4,568.10 | ↗ |
| 48d | REDUCE SHORT | GOLD | $4.57 0.001 GOLD | $4,570.80 | ↗ |
| 48d | REDUCE SHORT | GOLD | $4.57 0.001 GOLD | $4,570.70 | ↗ |
| 49d | REDUCE LONG | ETH | $95.81 0.045 ETH | $2,129.40 | ↗ |
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