DALCORTRADER / PAPER

CLOSED
AS OF Thu Oct 15, 10:42 AM CDTLANE Order bookTICKER ETH
// bet #16 · Order bookclosed
ETH long long ETH will rise −$4.60
OPENED
Sat Oct 10, 9:28 AM CDT (5.1 days ago)
CLOSED
Sat Oct 10, 1:28 PM CDT — time stop
SIZE
0.6 · $1,502.80 position · $500.93 of our money (3x)
IN AT
$2,504.67 (mark $2,502.50)
OUT AT
$2,504.25 (mark $2,506.50)
PRICE P&L
−$0.25 before costs
FEES
$2.16 in + $2.16 out
SPREAD / SLIPPAGE
$1.30 in + $1.35 out
FUNDING
−$0.02 over 4 venue hours
RESULT
−$4.60 after all costs
MAINTENANCE
18.09% of the notional, the venue's rule
// why it was taken, as the lane recorded it
ENTER LONG AT SAT OCT 10, 9:28 AM CDT
pressure up — ask 2.5e+03, bid 2.5e+03, contracts 6, depth5_usd 9.41e+05, efficiency_60m 0.268, entries_today 0, fee 2.16, fill_px 2.5e+03, flow_ratio_15m 0.829, flow_ratio_5m 0.962
EXIT AT SAT OCT 10, 1:28 PM CDT
time stop — ask 2.51e+03, bid 2.51e+03, depth5_usd 1.93e+06, exit_px 2.5e+03, fees 4.33, microprice_bps -0.495, mid 2.51e+03, minutes_to_break 8.79e+03, pnl_net -4.6, position LONG
IN BETWEEN
239 decisions a minute apart to hold it
// fills
whenkindsizemarkfillfeeslippage
Sat Oct 10, 9:28 AM CDTopen0.6$2,502.50$2,504.67$2.16$1.30
Sat Oct 10, 1:28 PM CDTclose0.6$2,506.50$2,504.25$2.16$1.35
// funding, by venue hour4 hours
hour (UTC)ratenotionalamountsource
2026-10-10T15:000.00050%$1,505−$0.01venue
2026-10-10T16:000.00040%$1,506−$0.01venue
2026-10-10T17:000.00020%$1,502−$0.00venue
2026-10-10T18:000.00030%$1,504−$0.00venue
The ticker page shows ETH's price history with this bet's entry and exit marked on it: ETH.