Phoenixrealized P&L · 142 fills
-$24.02↓ 100.00%
realized -$24.02 · open +$0.00 · 51d since first fill · $24.02 start
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
-$24.02
142 fills
Performance & Behavior
Win rate
51%
70 closed trades
Avg leverage
—
—
Sharpe
-5.06
Max DD
-$2.77
Maker
0%
Buy/Sell
50/50
Volume
$58.9k
Fills
142
Markets
4
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$2-$1$0$1$2
May 21May 22May 24May 25May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 142 fills
Long vs Short P&L
+$7.09longshort-$31.10
71 fills · 62% win50% / 50% volume71 fills · 47% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$415.09
across 142 directional fills
Per-market P&L · 4
WTIOIL108 fills · 51% win
-$23.59
BTC4 fills · 0% win
-$1.47
ETH20 fills · 60% win
+$1.35
SOL10 fills · 60% win
-$0.31
Recent activity · 142
Page 1 / 15| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | OPEN LONG | WTIOIL | $323.51 3.63 WTIOIL | $89.12 | ↗ |
| 32d | CLOSE SHORT | WTIOIL | $127.67 1.4 WTIOIL | $88.25 | ↗ |
| 33d | OPEN LONG | WTIOIL | $127.67 1.4 WTIOIL | $91.19 | ↗ |
| 33d | CLOSE SHORT | WTIOIL | $396.76 4.22 WTIOIL | $93.87 | ↗ |
| 33d | OPEN LONG | WTIOIL | $396.76 4.22 WTIOIL | $94.02 | ↗ |
| 33d | CLOSE SHORT | WTIOIL | $131.99 1.41 WTIOIL | $93.92 | ↗ |
| 33d | OPEN LONG | WTIOIL | $131.99 1.41 WTIOIL | $93.61 | ↗ |
| 34d | CLOSE LONG | WTIOIL | $261.76 2.88 WTIOIL | $90.73 | ↗ |
| 34d | OPEN SHORT | WTIOIL | $261.76 2.88 WTIOIL | $90.89 | ↗ |
| 36d | CLOSE LONG | WTIOIL | $272.60 2.99 WTIOIL | $91.15 | ↗ |
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