ArtemisTheAce
joined 12 Jul · last seen 08 Aug · 1 bank
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joined 12 Jul · last seen 08 Aug · 1 bank
Value bought and sold each day, gap-filled across quiet days
Direction
Role
Cost basis, proceeds and realized P&L for every item they've traded
| # | Item | Bought | Sold | Avg cost | Spent | Received | Realized | No basis |
|---|---|---|---|---|---|---|---|---|
| 01 |  Lapis Block | 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 | Lapis Block | 1 | 2.06 | 2.06◇ |
| 12 Jul, 22:45 | taker | sell | Lapis Block | 1 | 1.95 | 1.95◇ |
| 12 Jul, 22:44 | taker | buy | Lapis Block | 1 | 2.06 | 2.06◇ |
Who they trade against, by value
| # | Account | Value | Fills |
|---|---|---|---|
| 01 |  BulbaStoreMM | 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
1.42◇
1 unpriced
Maker share
0%
filled while resting
Fees paid
0.243◇
as taker
Items traded
1
1 partners
1 bank · valued at current mid
| Item | Held | Mid | Value |
|---|---|---|---|
| Lapis Block | 11 reserved | 1.42 | 1.42◇ |
 Diamond | 3 | — | unpriced |
1 held items have no quoted mid and are excluded from the total rather than valued at zero.
1 resting
Bid capital
0◇
Ask inventory
2.5◇
| Side | Item | Price | Remaining | Placed |
|---|---|---|---|---|
| sell | Lapis Block | 2.50 | 1 | 12 Jul |