J96g4k…cDPP

Phoenixrealized P&L · 134 fills
-$38.9041.48%

realized -$38.90 · open +$0.00 · 201d since first fill · $93.76 start

Account value
$54.86
$54.86 collateral
Open P&L
$0.00
0 positions
Realized · all
-$38.90
134 fills
Performance & Behavior
Win rate
41%
58 closed trades
Avg leverage
Sharpe
-3.28
Max DD
-$33.82
Maker
16%
Buy/Sell
54/46
Volume
$24.9k
Fills
134
Markets
4
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
-$60-$40-$20$0$20
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 134 fills
Long vs Short P&L
-$34.77longshort-$4.13
72 fills · 71% win50% / 50% volume62 fills · 37% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$185.96
across 134 directional fills
Per-market P&L · 4
SOL124 fills · 44% win
-$29.79
GOLD6 fills · 0% win
-$20.87
WTIOIL2 fills · 100% win
+$11.79
BTC2 fills · 0% win
-$0.02
Best tradetx ↗
+$48.74+3.6%
SHORTSOL
9.58 @ $140.93 · 180d ago
Worst tradetx ↗
-$74.89-3.3%
LONGSOL
27.83 @ $81.77 · 155d ago
Recent activity · 44clear filters ×
Page 2 / 5
TimeActionMarketNotionalPriceTx
54dCLOSE SHORTGOLD
$165.79
0.035 GOLD
$4,545.50
54dCLOSE SHORTSOL
$189.57
2 SOL
$84.00
54dCLOSE SHORTWTIOIL
$170.33
1.77 WTIOIL
$102.89
71dCLOSE SHORTSOL
$83.74
1 SOL
$83.74
71dCLOSE SHORTSOL
$83.77
1 SOL
$83.75
71dCLOSE SHORTSOL
$168.56
2 SOL
$84.25
71dCLOSE SHORTSOL
$84.20
1 SOL
$84.32
71dCLOSE LONGSOL
$82.98
1 SOL
$84.23
72dCLOSE SHORTSOL
$82.34
0.99 SOL
$83.03
74dCLOSE SHORTSOL
$253.31
3 SOL
$83.85

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