GuPTiK…xw2u

Phoenixrealized P&L · 57 fills
-$1,594.9520.03%

realized -$1.6k · open +$0.00 · 59d since first fill · $8.0k start

Account value
$6,369.26
$6.4k collateral
Open P&L
$0.00
0 positions
Realized · all
-$1,594.95
57 fills
Performance & Behavior
Win rate
31%
29 closed trades
Avg leverage
Sharpe
-5.29
Max DD
-$133.81
Maker
0%
Buy/Sell
51/49
Volume
$243.3k
Fills
57
Markets
8
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$300-$200-$100$0$100$200
May 12May 16May 19May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 57 fills
Long vs Short P&L
+$197.76longshort-$1.8k
29 fills · 71% win50% / 50% volume28 fills · 18% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$4.3k
across 57 directional fills
Per-market P&L · 8
BTC12 fills · 20% win
-$968.74
GOLD4 fills · 0% win
-$765.37
NEAR5 fills · 100% win
+$111.21
TON2 fills · 100% win
+$105.64
SOL17 fills · 25% win
-$76.22
HYPE8 fills · 50% win
+$70.24
ETH2 fills · 0% win
-$47.82
ZEC7 fills · 0% win
-$23.89
Best tradetx ↗
+$235.22+2.3%
SHORTSOL
118.86 @ $87.59 · 50d ago
Worst tradetx ↗
-$826.10-2.4%
SHORTBTC
0.477 @ $72,888.55 · 44d ago
Recent activity · 4clear filters ×
Page 1 / 1
TimeActionMarketNotionalPriceTx
31dCLOSE SHORTGOLD
$18.3k
4.203 GOLD
$4,164.59
31dADD LONGGOLD
$12.0k
2.814 GOLD
$4,262.66
39dADD LONGGOLD
$4.7k
1.039 GOLD
$4,508.81
42dOPEN LONGGOLD
$1.6k
0.35 GOLD
$4,541.00

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