Phoenixrealized P&L · 35 fills
+$49.93
realized +$49.93 · open +$0.00 · 65d 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
36d
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 · 23clear filters ×
Page 2 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 39d | REDUCE LONG | SOL | $724.41 9.15 SOL | $77.25 | ↗ |
| 40d | OPEN SHORT | SOL | $2.0k 24.75 SOL | $79.17 | ↗ |
| 52d | CLOSE SHORT | SOL | $468.16 5.45 SOL | $85.65 | ↗ |
| 52d | OPEN LONG | SOL | $468.16 5.45 SOL | $85.90 | ↗ |
| 54d | CLOSE SHORT | SOL | $627.91 7.27 SOL | $84.30 | ↗ |
| 55d | OPEN LONG | SOL | $627.91 7.27 SOL | $86.37 | ↗ |
| 58d | CLOSE SHORT | SOL | $611.12 6.42 SOL | $93.56 | ↗ |
| 59d | REDUCE SHORT | SOL | $387.42 4.07 SOL | $91.75 | ↗ |
| 60d | OPEN LONG | SOL | $998.54 10.49 SOL | $95.19 | ↗ |
| 61d | CLOSE SHORT | SOL | $832.90 8.64 SOL | $97.51 | ↗ |
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