Phoenixrealized P&L · 112 fills
-$53.37↓ 14.80%
realized -$53.37 · open +$0.00 · 147d since first fill · $360.55 start
Account value
$307.18
$307.18 collateral
Open P&L
$0.00
0 positions
Realized · all
-$53.37
112 fills
Performance & Behavior
Win rate
37%
51 closed trades
Avg leverage
—
—
Sharpe
-15.39
Max DD
-$10.61
Maker
35%
Buy/Sell
51/49
Volume
$63.6k
Fills
112
Markets
11
Last fill
37d
P&L chart · ALL
Cumulative Unrealized
-$20-$15-$10-$5$0
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 112 fills
Long vs Short P&L
-$45.19longshort-$8.18
57 fills · 35% win50% / 50% volume55 fills · 40% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$568.23
across 112 directional fills
Per-market P&L · 11
SOL19 fills · 44% win
-$21.93
BTC29 fills · 36% win
-$9.42
GOLD11 fills · 20% win
-$5.88
VVV4 fills · 0% win
-$5.56
HYPE9 fills · 50% win
-$4.45
XLM3 fills · 0% win
-$2.33
ETH24 fills · 42% win
-$2.24
SUI2 fills · 0% win
-$1.28
FET2 fills · 0% win
-$0.41
XRP2 fills · 100% win
+$0.16
CHIP7 fills · 50% win
-$0.04
Recent activity · 11clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 37d | CLOSE LONG | GOLD | $2.3k 0.52 GOLD | $4,511.39 | ↗ |
| 37d | REDUCE LONG | GOLD | $1.5k 0.343 GOLD | $4,510.80 | ↗ |
| 37d | ADD SHORT | GOLD | $2.3k 0.52 GOLD | $4,506.00 | ↗ |
| 37d | OPEN SHORT | GOLD | $1.5k 0.343 GOLD | $4,504.00 | ↗ |
| 39d | CLOSE SHORT | GOLD | $1.3k 0.291 GOLD | $4,501.20 | ↗ |
| 39d | OPEN LONG | GOLD | $1.3k 0.291 GOLD | $4,506.00 | ↗ |
| 39d | CLOSE SHORT | GOLD | $1.1k 0.233 GOLD | $4,515.70 | ↗ |
| 39d | ADD LONG | GOLD | $1.0k 0.232 GOLD | $4,520.00 | ↗ |
| 39d | OPEN LONG | GOLD | $4.52 0.001 GOLD | $4,520.00 | ↗ |
| 40d | CLOSE SHORT | GOLD | $1.0k 0.227 GOLD | $4,488.30 | ↗ |
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