Loading…
Loading…
Loading…
Loading…
Loading…
Loading…
Loading…
joined 12 Jul · last seen 23 Sept · 1 bank
Value bought and sold each day, gap-filled across quiet days
| Period | Bought | Sold |
|---|---|---|
| 09-23 | 22 | 0 |
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 | 1 | 0 | 22.46 | 22.46◇ | 0◇ | +0◇ | 0 | |
| 02 | 1 | 0 | 0.603 | 0.603◇ | 0◇ | +0◇ | 0 |
Taker actions where they crossed the spread, and fills against their resting orders
| When | Role | Side | Item | Amount | Price | Total |
|---|---|---|---|---|---|---|
| 23 Sept, 22:17 | taker | buy | 1 | 0.580 | 0.580◇ | |
| 23 Sept, 22:15 | taker | buy | 1 | 21.60 | 21.60◇ |
Who they trade against, by value
| # | Account | Value | Fills |
|---|---|---|---|
| 01 | 22◇ | 1 | |
| 02 | 0.58◇ | 1 |
0 resting
Bid capital
0◇
Ask inventory
0◇
No resting orders.
Volume traded
22◇
2 fills
Realized P&L
+0◇
cost-basis
Net flow
−23◇
diamonds in − out
Inventory value
31◇
at current mid
Maker share
0%
filled while resting
Fees paid
0.887◇
as taker
Items traded
2
2 partners
1 personal bank · valued at current mid
No balances held in a personal bank.