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joined 12 Jul · last seen 25 Aug · 1 bank
Value bought and sold each day, gap-filled across quiet days
| Period | Bought | Sold |
|---|---|---|
| 07-12 | 4.12 | 1.95 |
Direction
Role
Cost basis, proceeds and realized P&L for every item they've traded
| # | Item | Bought | Sold | Avg cost — Weighted-average cost of units still held | Spent | Received | Realized | No basis — Units sold that were never bought on-market |
|---|---|---|---|---|---|---|---|---|
| 01 | 2 | 1 | 2.14 | 4.28◇ | 1.87◇ | −0.270◇ | 0 |
Taker actions where they crossed the spread, and fills against their resting orders
| When | Role | Side | Item | Amount | Price | Total |
|---|---|---|---|---|---|---|
| 12 Jul, 23:35 | taker | buy | 1 | 2.06 | 2.06◇ | |
| 12 Jul, 22:45 | taker | sell | 1 | 1.95 | 1.95◇ | |
| 12 Jul, 22:44 | taker | buy | 1 | 2.06 | 2.06◇ |
Who they trade against, by value
| # | Account | Value | Fills |
|---|---|---|---|
| 01 | 6.07◇ | 3 |
Volume traded
6.07◇
3 fills
Realized P&L
−0.27◇
cost-basis
Net flow
−2.41◇
diamonds in − out
Inventory value
3.88◇
at current mid
Maker share
0%
filled while resting
Fees paid
0.243◇
as taker
Items traded
1
1 partners
1 personal bank · valued at current mid
| Item | Held | Mid | Value |
|---|---|---|---|
| 11 reserved | 1.29 | 1.29◇ |
1 resting
Bid capital
0◇
Ask inventory
2.5◇
| Side | Item | Price | Remaining | Placed |
|---|---|---|---|---|
| sell | 2.50 | 1 | 12 Jul |