Phoenixrealized P&L · 59 fills
+$11.69↑ +2.72%
realized +$11.69 · open +$0.00 · 107d since first fill · $430.32 start
Account value
$442.01
$442.01 collateral
Open P&L
$0.00
0 positions
Realized · all
$11.69
59 fills
Performance & Behavior
Win rate
57%
30 closed trades
Avg leverage
—
—
Sharpe
9.68
Max DD
-$521.65
Maker
0%
Buy/Sell
49/51
Volume
$247.2k
Fills
59
Markets
11
Last fill
40d
P&L chart · ALL
Cumulative Unrealized
-$300-$200-$100$0$100
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 59 fills
Long vs Short P&L
-$45.30longshort+$56.99
29 fills · 53% win50% / 50% volume30 fills · 62% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$4.2k
across 59 directional fills
Per-market P&L · 11
NEAR8 fills · 50% win
+$169.44
MON5 fills · 33% win
-$158.22
SOL24 fills · 42% win
-$122.52
WLD4 fills · 100% win
+$77.53
COPPER2 fills · 0% win
-$35.85
ZEC2 fills · 100% win
+$30.20
BTC4 fills · 100% win
+$21.93
HYPE4 fills · 100% win
+$19.31
VVV2 fills · 100% win
+$11.25
WTIOIL2 fills · 0% win
-$5.60
SILVER2 fills · 100% win
+$4.23
Recent activity · 1clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 40d | CLOSE SHORT | COPPER | $9.5k 1,481.2 COPPER | $6.39 | ↗ |
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