Phoenixrealized P&L · 35 fills
+$49.93
realized +$49.93 · open +$0.00 · 64d since first fill
Account value
$35.00
$35.00 collateral
Open P&L
$0.00
0 positions
Realized · all
$49.93
35 fills
Performance & Behavior
Win rate
65%
20 closed trades
Avg leverage
—
—
Sharpe
2.89
Max DD
-$39.51
Maker
3%
Buy/Sell
54/46
Volume
$23.9k
Fills
35
Markets
5
Last fill
35d
P&L chart · ALL
Cumulative Unrealized
-$30-$20-$10$0$10
May 8May 12May 17May 21May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 35 fills
Long vs Short P&L
+$78.16longshort-$28.23
19 fills · 100% win50% / 50% volume16 fills · 42% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$682.47
across 35 directional fills
Per-market P&L · 5
SOL23 fills · 64% win
+$38.83
BTC6 fills · 67% win
+$6.68
SILVER2 fills · 100% win
+$4.54
ZEC2 fills · 0% win
-$1.24
WTIOIL2 fills · 100% win
+$1.11
Recent activity · 35
Page 2 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 39d | REDUCE LONG | SOL | $136.96 1.73 SOL | $76.27 | ↗ |
| 39d | REDUCE LONG | SOL | $320.64 4.05 SOL | $76.52 | ↗ |
| 39d | REDUCE LONG | SOL | $724.41 9.15 SOL | $77.25 | ↗ |
| 39d | OPEN SHORT | SOL | $2.0k 24.75 SOL | $79.17 | ↗ |
| 39d | CLOSE SHORT | ZEC | $786.93 1.39 ZEC | $565.25 | ↗ |
| 40d | OPEN LONG | ZEC | $786.93 1.39 ZEC | $566.14 | ↗ |
| 46d | CLOSE LONG | BTC | $588.93 0.008 BTC | $76,686.00 | ↗ |
| 47d | OPEN SHORT | BTC | $588.93 0.008 BTC | $77,491.00 | ↗ |
| 51d | CLOSE SHORT | SOL | $468.16 5.45 SOL | $85.65 | ↗ |
| 51d | OPEN LONG | SOL | $468.16 5.45 SOL | $85.90 | ↗ |
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