DALCORTRADER / PAPER

CLOSED
AS OF Thu Oct 15, 10:41 AM CDTLANE Order bookTICKER BTC
// bet #19 · Order bookclosed
BTC short short BTC will fall −$12.22
OPENED
Sun Oct 11, 12:14 PM CDT (3.9 days ago)
CLOSED
Sun Oct 11, 12:35 PM CDT — stop loss
SIZE
0.02 · $1,673.91 position · $557.97 of our money (3x)
IN AT
$83,695.63 (mark $83,752.50)
OUT AT
$84,117.04 (mark $84,062.50)
PRICE P&L
−$8.43 before costs
FEES
$1.89 in + $1.90 out
SPREAD / SLIPPAGE
$1.14 in + $1.09 out
RESULT
−$12.22 after all costs
MAINTENANCE
19.25% of the notional, the venue's rule
// why it was taken, as the lane recorded it
ENTER SHORT AT SUN OCT 11, 12:14 PM CDT
pressure down — ask 8.38e+04, bid 8.37e+04, contracts 2, depth5_usd 1.45e+06, efficiency_60m 0.0152, entries_today 0, fee 1.89, fill_px 8.37e+04, flow_ratio_15m -0.304, flow_ratio_5m 0.494
EXIT AT SUN OCT 11, 12:35 PM CDT
stop loss — ask 8.41e+04, bid 8.4e+04, depth5_usd 7.15e+05, exit_px 8.41e+04, fees 3.8, microprice_bps 0.84, mid 8.41e+04, minutes_to_break 7.4e+03, pnl_net -12.2, position SHORT
IN BETWEEN
21 decisions a minute apart to hold it
// fills
whenkindsizemarkfillfeeslippage
Sun Oct 11, 12:14 PM CDTopen0.02$83,752.50$83,695.63$1.89$1.14
Sun Oct 11, 12:35 PM CDTclose0.02$84,062.50$84,117.04$1.90$1.09
The ticker page shows BTC's price history with this bet's entry and exit marked on it: BTC.