joined 12 Jul · last seen 29 Aug · 2 banks
Value bought and sold each day, gap-filled across quiet days
| Period | Bought | Sold |
|---|---|---|
| 07-27 | 27 | 0 |
| 07-28 | 1.9 | 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 | 24.44 | 24.44◇ | 0◇ | +0◇ | 0 | |
| 02 | 1 | 0 | 3.23 | 3.23◇ | 0◇ | +0◇ | 0 | |
| 03 | 1 | 0 | 1.98 | 1.98◇ | 0◇ | +0◇ | 0 |
Taker actions where they crossed the spread, and fills against their resting orders
| When | Role | Side | Item | Amount | Price | Total |
|---|---|---|---|---|---|---|
| 28 Jul, 02:30 | taker | buy | 1 | 1.90 | 1.90◇ | |
| 27 Jul, 19:22 | taker | buy | 1 | 23.50 | 23.50◇ | |
| 27 Jul, 19:18 | taker | buy | 1 | 3.11 | 3.11◇ |
Who they trade against, by value
| # | Account | Value | Fills |
|---|---|---|---|
| 01 | 24◇ | 1 | |
| 02 | 5.01◇ | 2 |
0 resting
Bid capital
0◇
Ask inventory
0◇
No resting orders.
Volume traded
29◇
3 fills
Realized P&L
+0◇
cost-basis
Net flow
−30◇
diamonds in − out
Inventory value
923◇
1 shared excluded
Maker share
0%
filled while resting
Fees paid
1.14◇
as taker
Items traded
3
2 partners
1 personal bank · valued at current mid
| Item | Held | Mid | Value |
|---|---|---|---|
| 800 | 0.799 | 639.20◇ | |
| 64 | 0.043 | 2.78◇ |
Shared bank access
A shared bank appears identically on every member's profile, so its contents are credited to nobody in particular and are excluded from the total above.