f0ksha
joined 12 Jul · last seen 30 Jul · 1 bank
Loading…
Loading…
Loading…
Loading…
Loading…
Loading…
Loading…
joined 12 Jul · last seen 30 Jul · 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 | 2 | 0 | 0.422 | 0.843◇ | 0◇ | +0◇ | 0 |
Taker actions where they crossed the spread, and fills against their resting orders
| When | Role | Side | Item | Amount | Price | Total |
|---|---|---|---|---|---|---|
| 31 Jul, 00:03 | taker | buy | 1 | 0.406 | 0.406◇ | |
| 31 Jul, 00:03 | taker | buy | 1 | 0.405 | 0.405◇ |
Who they trade against, by value
| # | Account | Value | Fills |
|---|---|---|---|
| 01 | 0.81◇ | 2 |
0 resting
Bid capital
0◇
Ask inventory
0◇
No resting orders.
Volume traded
0.81◇
2 fills
Realized P&L
+0◇
cost-basis
Net flow
−0.84◇
diamonds in − out
Inventory value
0◇
1 unpriced
Maker share
0%
filled while resting
Fees paid
0.032◇
as taker
Items traded
1
1 partners
1 bank · valued at current mid
| Item | Held | Mid | Value |
|---|---|---|---|
| 6 | — | unpriced |
1 held items have no quoted mid and are excluded from the total rather than valued at zero.