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 3 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 51d | CLOSE LONG | SILVER | $666.13 8.83 SILVER | $74.93 | ↗ |
| 52d | OPEN SHORT | SILVER | $666.13 8.83 SILVER | $75.44 | ↗ |
| 53d | 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 | ↗ |
| 59d | OPEN LONG | SOL | $998.54 10.49 SOL | $95.19 | ↗ |
| 61d | CLOSE SHORT | SOL | $832.90 8.64 SOL | $97.51 | ↗ |
| 62d | OPEN LONG | SOL | $832.90 8.64 SOL | $96.40 | ↗ |
| 64d | CLOSE SHORT | BTC | $1.1k 0.014 BTC | $79,791.00 | ↗ |
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