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joined 12 Jul · last seen 01 Oct · 1 bank
Value bought and sold each day, gap-filled across quiet days
| Period | Bought | Sold |
|---|---|---|
| 09-29 | 30 | 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 | 31.10 | 31.10◇ | 0◇ | +0◇ | 0 | |
| 02 | 1 | 0 | 0.395 | 0.395◇ | 0◇ | +0◇ | 0 |
Taker actions where they crossed the spread, and fills against their resting orders
| When | Role | Side | Item | Amount | Price | Total |
|---|---|---|---|---|---|---|
| 29 Sept, 05:16 | taker | buy | 1 | 0.380 | 0.380◇ | |
| 29 Sept, 05:15 | taker | buy | 1 | 29.90 | 29.90◇ |
Who they trade against, by value
| # | Account | Value | Fills |
|---|---|---|---|
| 01 | 30◇ | 1 | |
| 02 | 0.38◇ | 1 |
0 resting
Bid capital
0◇
Ask inventory
0◇
No resting orders.
Volume traded
30◇
2 fills
Realized P&L
+0◇
cost-basis
Net flow
−31◇
diamonds in − out
Inventory value
133◇
at current mid
Maker share
0%
filled while resting
Fees paid
1.21◇
as taker
Items traded
2
2 partners
1 personal bank · valued at current mid
No balances held in a personal bank.