Phoenixrealized P&L · 11 fills
-$3.86↓ 1.56%
realized +$56.80 · open -$60.66 · 48d since first fill · $247.02 start
Account value
$243.17
$303.83 collateral
Open P&L
-$60.66
1 position
Realized · all
$56.80
11 fills
Performance & Behavior
Win rate
100%
5 closed trades
Avg leverage
0.6×
low
Sharpe
8.20
Maker
0%
Buy/Sell
55/45
Volume
$2.6k
Fills
11
Markets
4
Last fill
37d
P&L chart · ALL
Cumulative Unrealized
$0$10$20$30$40$50
May 24May 24May 25May 25May 26
Open positions1 · sorted by biggest mover
long 5.0×VIRTUAL
-$60.66
-32.04%
Trading patternscomputed from 11 fills
Long vs Short P&L
+$0.00longshort+$56.80
6 fills55% / 45% volume5 fills · 100% win
Current streak
5 wins
most recent scored fills in a row
Avg fill size
$240.50
across 11 directional fills
Per-market P&L · 4
VIRTUAL1 fillsopen
-$60.66
NEAR2 fills · 100% win
+$50.91
VVV6 fills · 100% win
+$5.76
WTIOIL2 fills · 100% win
+$0.13
Worst trade
No losing trades yet.
Recent activity · 11
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 37d | CLOSE SHORT | VVV | $249.97 13.38 VVV | $18.72 | ↗ |
| 38d | OPEN LONG | VIRTUAL | $249.98 343 VIRTUAL | $0.73 | ↗ |
| 40d | OPEN LONG | VVV | $249.97 13.38 VVV | $18.68 | ↗ |
| 40d | CLOSE SHORT | VVV | $250.09 14.44 VVV | $17.48 | ↗ |
| 45d | CLOSE SHORT | WTIOIL | $199.34 2.18 WTIOIL | $91.50 | ↗ |
| 46d | OPEN LONG | VVV | $250.09 14.44 VVV | $17.32 | ↗ |
| 46d | CLOSE SHORT | NEAR | $248.46 105 NEAR | $2.85 | ↗ |
| 47d | OPEN LONG | WTIOIL | $199.34 2.18 WTIOIL | $91.44 | ↗ |
| 47d | CLOSE SHORT | VVV | $249.91 13.67 VVV | $18.49 | ↗ |
| 48d | OPEN LONG | NEAR | $248.46 105 NEAR | $2.37 | ↗ |
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