Phoenixrealized P&L · 42 fills
-$4.27↓ 5.08%
realized -$4.27 · open +$0.00 · 58d since first fill · $84.14 start
Account value
$79.86
$79.86 collateral
Open P&L
$0.00
0 positions
Realized · all
-$4.27
42 fills
Performance & Behavior
Win rate
52%
21 closed trades
Avg leverage
—
—
Sharpe
-0.41
Max DD
-$39.01
Maker
5%
Buy/Sell
50/50
Volume
$25.9k
Fills
42
Markets
6
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$40-$20$0$20
May 14May 17May 20May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 42 fills
Long vs Short P&L
+$25.19longshort-$29.46
21 fills · 71% win50% / 50% volume21 fills · 43% win
Current streak
4 losss
most recent scored fills in a row
Avg fill size
$617.20
across 42 directional fills
Per-market P&L · 6
WTIOIL10 fills · 100% win
+$41.39
SOL4 fills · 0% win
-$39.01
BTC14 fills · 57% win
-$2.58
MEGA2 fills · 0% win
-$1.87
GOLD10 fills · 40% win
-$1.24
ETH2 fills · 0% win
-$0.95
Recent activity · 42
Page 2 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | CLOSE SHORT | BTC | $692.79 0.01 BTC | $72,974.00 | ↗ |
| 44d | OPEN LONG | BTC | $692.79 0.01 BTC | $72,925.00 | ↗ |
| 45d | CLOSE LONG | BTC | $54.34 0.001 BTC | $75,260.00 | ↗ |
| 45d | CLOSE SHORT | GOLD | $271.06 0.06 GOLD | $4,438.60 | ↗ |
| 46d | OPEN LONG | GOLD | $271.06 0.06 GOLD | $4,517.70 | ↗ |
| 46d | CLOSE LONG | GOLD | $271.06 0.06 GOLD | $4,516.50 | ↗ |
| 46d | OPEN SHORT | GOLD | $271.06 0.06 GOLD | $4,517.70 | ↗ |
| 46d | CLOSE SHORT | WTIOIL | $224.75 2.5 WTIOIL | $93.58 | ↗ |
| 46d | OPEN LONG | WTIOIL | $224.75 2.5 WTIOIL | $89.90 | ↗ |
| 46d | CLOSE SHORT | GOLD | $339.34 0.075 GOLD | $4,574.76 | ↗ |
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