Phoenixrealized P&L · 72 fills
+$61.54
realized +$61.54 · open +$0.00 · 60d since first fill
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
$61.54
72 fills
Performance & Behavior
Win rate
75%
28 closed trades
Avg leverage
—
—
Sharpe
9.87
Max DD
-$23.04
Maker
46%
Buy/Sell
57/43
Volume
$208.1k
Fills
72
Markets
4
Last fill
51d
P&L chart · ALL
Cumulative Unrealized
-$50$0$50
May 12May 16May 19May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 72 fills
Long vs Short P&L
+$21.91longshort+$39.63
41 fills · 73% win50% / 50% volume31 fills · 77% win
Current streak
5 wins
most recent scored fills in a row
Avg fill size
$2.9k
across 72 directional fills
Per-market P&L · 4
HYPE7 fills · 100% win
+$21.75
WTIOIL10 fills · 100% win
+$20.73
BTC37 fills · 65% win
+$12.82
GOLD18 fills · 100% win
+$6.24
Recent activity · 72
Page 1 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 51d | CLOSE SHORT | GOLD | $3.6k 0.8 GOLD | $4,549.43 | ↗ |
| 51d | ADD LONG | GOLD | $902.40 0.2 GOLD | $4,512.00 | ↗ |
| 51d | REDUCE SHORT | GOLD | $911.01 0.2 GOLD | $4,565.80 | ↗ |
| 52d | CLOSE LONG | WTIOIL | $1.2k 12 WTIOIL | $101.26 | ↗ |
| 52d | ADD SHORT | WTIOIL | $415.88 4 WTIOIL | $103.97 | ↗ |
| 54d | ADD SHORT | WTIOIL | $208.80 2 WTIOIL | $104.40 | ↗ |
| 54d | ADD SHORT | WTIOIL | $206.70 2 WTIOIL | $103.35 | ↗ |
| 54d | ADD LONG | GOLD | $904.99 0.199 GOLD | $4,547.70 | ↗ |
| 54d | ADD LONG | GOLD | $4.55 0.001 GOLD | $4,547.20 | ↗ |
| 56d | ADD LONG | GOLD | $403.45 0.089 GOLD | $4,533.20 | ↗ |
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