Phoenixrealized P&L · 24 fills
+$33.95↑ +39.45%
realized +$33.95 · open +$0.00 · 49d since first fill · $86.06 start
Account value
$120.01
$120.01 collateral
Open P&L
$0.00
0 positions
Realized · all
$33.95
24 fills
Performance & Behavior
Win rate
67%
12 closed trades
Avg leverage
—
—
Sharpe
6.08
Max DD
-$20.03
Maker
0%
Buy/Sell
50/50
Volume
$53.0k
Fills
24
Markets
2
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$30-$20-$10$0
May 22May 23May 24May 25May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 24 fills
Long vs Short P&L
+$24.59longshort+$9.36
12 fills · 60% win50% / 50% volume12 fills · 100% win
Current streak
4 wins
most recent scored fills in a row
Avg fill size
$2.2k
across 24 directional fills
Per-market P&L · 2
GOLD22 fills · 64% win
+$27.95
BTC2 fills · 100% win
+$6.00
Recent activity · 24
Page 1 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | CLOSE LONG | GOLD | $2.6k 0.617 GOLD | $4,272.76 | ↗ |
| 33d | OPEN SHORT | GOLD | $2.6k 0.617 GOLD | $4,288.30 | ↗ |
| 33d | CLOSE LONG | GOLD | $2.2k 0.512 GOLD | $4,290.97 | ↗ |
| 34d | OPEN SHORT | GOLD | $2.2k 0.512 GOLD | $4,324.84 | ↗ |
| 35d | CLOSE LONG | GOLD | $2.2k 0.514 GOLD | $4,311.00 | ↗ |
| 35d | OPEN SHORT | GOLD | $2.2k 0.514 GOLD | $4,322.24 | ↗ |
| 37d | CLOSE SHORT | BTC | $1.5k 0.024 BTC | $63,599.00 | ↗ |
| 37d | OPEN LONG | BTC | $1.5k 0.024 BTC | $63,350.00 | ↗ |
| 43d | CLOSE LONG | GOLD | $2.4k 0.535 GOLD | $4,523.75 | ↗ |
| 43d | OPEN SHORT | GOLD | $2.4k 0.535 GOLD | $4,502.63 | ↗ |
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