MelonExtract
joined 12 Jul · last seen 25 Jul · 2 banks
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joined 12 Jul · last seen 25 Jul · 2 banks
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 | 64 | 0 | 0.086 | 5.52◇ | 0◇ | +0◇ | 0 |
Taker actions where they crossed the spread, and fills against their resting orders
| When | Role | Side | Item | Amount | Price | Total |
|---|---|---|---|---|---|---|
| 25 Jul, 08:27 | taker | buy | 64 | 0.083 | 5.30◇ |
Who they trade against, by value
No named counterparties — their fills swept multiple makers at once.
Volume traded
5.3◇
1 fills
Realized P&L
+0◇
cost-basis
Net flow
−5.52◇
diamonds in − out
Inventory value
1.1K◇
17 unpriced
Maker share
0%
filled while resting
Fees paid
0.212◇
as taker
Items traded
1
0 partners
2 banks · valued at current mid
| Item | Held | Mid | Value |
|---|---|---|---|
| 2,500 | 0.400 | 1,000.00◇ | |
| 1913 reserved | 2.00 | 38.00◇ |
| 1,573 | 0.016 | 25.17◇ |
| 427 | 0.045 | 19.17◇ |
| 33 | 0.180 | 5.94◇ |
| 12 | 0.492 | 5.91◇ |
| 18 | 0.234 | 4.22◇ |
| 48 | 0.034 | 1.65◇ |
| 19 | 0.077 | 1.46◇ |
| 11 | 0.120 | 1.33◇ |
| 34 | 0.028 | 0.957◇ |
| 12 | 0.029 | 0.352◇ |
| 13 | 0.022 | 0.289◇ |
| 2 | 0.025 | 0.050◇ |
| 1 | 0.045 | 0.045◇ |
17 held items have no quoted mid and are excluded from the total rather than valued at zero.
2 resting
Bid capital
0◇
Ask inventory
33◇
| Side | Item | Price | Remaining | Placed |
|---|---|---|---|---|
| sell | 2.50 | 7 | 20 Jul | |
| sell | 2.50 | 6 | 20 Jul |