DALCORTRADER / PAPER

CLOSED
AS OF Thu Oct 15, 10:42 AM CDTLANE Order bookTICKER BTC
// bet #22 · Order bookclosed
BTC short short BTC will fall −$11.37
OPENED
Mon Oct 12, 12:32 AM CDT (3.4 days ago)
CLOSED
Mon Oct 12, 12:54 AM CDT — stop loss
SIZE
0.02 · $1,673.86 position · $557.95 of our money (3x)
IN AT
$83,693.13 (mark $83,740.00)
OUT AT
$84,072.01 (mark $84,025.00)
PRICE P&L
−$7.58 before costs
FEES
$1.89 in + $1.90 out
SPREAD / SLIPPAGE
$0.94 in + $0.94 out
RESULT
−$11.37 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 MON OCT 12, 12:32 AM CDT
pressure down — ask 8.37e+04, bid 8.37e+04, contracts 2, depth5_usd 3.93e+06, efficiency_60m 0.0404, entries_today 0, fee 1.89, fill_px 8.37e+04, flow_ratio_15m -0.557, flow_ratio_5m -0.489
EXIT AT MON OCT 12, 12:54 AM CDT
stop loss — ask 8.4e+04, bid 8.4e+04, depth5_usd 4.11e+06, exit_px 8.41e+04, fees 3.8, microprice_bps 0.586, mid 8.4e+04, minutes_to_break 6.67e+03, pnl_net -11.4, position SHORT
IN BETWEEN
22 decisions a minute apart to hold it
// fills
whenkindsizemarkfillfeeslippage
Mon Oct 12, 12:32 AM CDTopen0.02$83,740.00$83,693.13$1.89$0.94
Mon Oct 12, 12:54 AM CDTclose0.02$84,025.00$84,072.01$1.90$0.94
The ticker page shows BTC's price history with this bet's entry and exit marked on it: BTC.