Phoenixrealized P&L · 87 fills
+$32.58
realized +$32.58 · open +$0.00 · 60d since first fill
Account value
$1.05
$1.05 collateral
Open P&L
$0.00
0 positions
Realized · all
$32.58
87 fills
Performance & Behavior
Win rate
66%
44 closed trades
Avg leverage
—
—
Sharpe
2.57
Max DD
-$34.42
Maker
0%
Buy/Sell
51/49
Volume
$18.6k
Fills
87
Markets
3
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$30-$20-$10$0$10
May 12May 16May 19May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 87 fills
Long vs Short P&L
+$72.55longshort-$39.97
44 fills · 78% win49% / 51% volume43 fills · 47% win
Current streak
3 wins
most recent scored fills in a row
Avg fill size
$213.44
across 87 directional fills
Per-market P&L · 3
SOL67 fills · 74% win
+$67.03
WTIOIL8 fills · 25% win
-$28.51
BTC12 fills · 50% win
-$5.94
Recent activity · 8clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 30d | OPEN LONG | WTIOIL | $638.81 7.12 WTIOIL | $89.72 | ↗ |
| 44d | CLOSE LONG | WTIOIL | $304.91 3.4 WTIOIL | $92.40 | ↗ |
| 46d | OPEN SHORT | WTIOIL | $304.91 3.4 WTIOIL | $89.68 | ↗ |
| 46d | CLOSE SHORT | WTIOIL | $304.57 3.4 WTIOIL | $89.62 | ↗ |
| 46d | OPEN LONG | WTIOIL | $304.57 3.4 WTIOIL | $89.58 | ↗ |
| 46d | CLOSE SHORT | WTIOIL | $96.56 0.95 WTIOIL | $89.83 | ↗ |
| 47d | REDUCE SHORT | WTIOIL | $77.25 0.76 WTIOIL | $90.88 | ↗ |
| 53d | OPEN LONG | WTIOIL | $173.80 1.71 WTIOIL | $101.64 | ↗ |
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