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 3 / 15| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 37d | OPEN LONG | WTIOIL | $433.88 4.68 WTIOIL | $92.71 | ↗ |
| 37d | CLOSE SHORT | WTIOIL | $155.19 1.61 WTIOIL | $94.25 | ↗ |
| 38d | OPEN LONG | WTIOIL | $155.19 1.61 WTIOIL | $96.39 | ↗ |
| 38d | CLOSE SHORT | WTIOIL | $467.30 4.92 WTIOIL | $95.17 | ↗ |
| 38d | OPEN LONG | WTIOIL | $467.30 4.92 WTIOIL | $94.98 | ↗ |
| 38d | CLOSE SHORT | WTIOIL | $463.30 4.9 WTIOIL | $94.97 | ↗ |
| 38d | OPEN LONG | WTIOIL | $463.30 4.9 WTIOIL | $94.55 | ↗ |
| 38d | CLOSE LONG | WTIOIL | $465.71 4.91 WTIOIL | $94.88 | ↗ |
| 38d | OPEN SHORT | WTIOIL | $465.71 4.91 WTIOIL | $94.85 | ↗ |
| 38d | CLOSE SHORT | WTIOIL | $477.07 4.97 WTIOIL | $95.41 | ↗ |
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