dopstra
joined 12 Jul · last seen 07 Aug · 1 bank
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joined 12 Jul · last seen 07 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 |  Ink Sac | 256 | 0 | 0.0049 | 1.25◇ | 0◇ | +0◇ | 0 |
Taker actions where they crossed the spread, and fills against their resting orders
| When | Role | Side | Item | Amount | Price | Total |
|---|---|---|---|---|---|---|
| 04 Aug, 17:46 | taker | buy | Ink Sac | 256 | 0.0047 | 1.20◇ |
Who they trade against, by value
| # | Account | Value | Fills |
|---|---|---|---|
| 01 |  TypicalHog | 1.2◇ | 1 |
0 resting
Bid capital
0◇
Ask inventory
0◇
No resting orders.
Volume traded
1.2◇
1 fills
Realized P&L
+0◇
cost-basis
Net flow
−1.25◇
diamonds in − out
Inventory value
0◇
1 unpriced
Maker share
0%
filled while resting
Fees paid
0.048◇
as taker
Items traded
1
1 partners
1 bank · valued at current mid
| Item | Held | Mid | Value |
|---|---|---|---|
 Diamond | 17 | — | unpriced |
1 held items have no quoted mid and are excluded from the total rather than valued at zero.