Phoenixrealized P&L · 134 fills
-$38.90↓ 41.48%
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
Recent activity · 15clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 57d | REDUCE SHORT | GOLD | $94.74 0.02 GOLD | $4,522.70 | ↗ |
| 57d | REDUCE SHORT | GOLD | $151.58 0.032 GOLD | $4,575.40 | ↗ |
| 57d | REDUCE SHORT | GOLD | $184.74 0.039 GOLD | $4,615.90 | ↗ |
| 71d | REDUCE SHORT | SOL | $84.27 1 SOL | $84.28 | ↗ |
| 71d | REDUCE SHORT | SOL | $84.26 1 SOL | $84.27 | ↗ |
| 71d | REDUCE SHORT | SOL | $84.24 1 SOL | $84.23 | ↗ |
| 71d | REDUCE SHORT | SOL | $84.25 1 SOL | $84.24 | ↗ |
| 71d | REDUCE SHORT | SOL | $84.25 1 SOL | $84.25 | ↗ |
| 72d | REDUCE SHORT | SOL | $0.83 0.01 SOL | $83.07 | ↗ |
| 115d | REDUCE SHORT | SOL | $87.40 0.97 SOL | $90.17 | ↗ |
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