GLQ / USDT
GLQ
Lookback
GLQ/USDT
GLQ
live AWS Tokyo Trader 09
MexcGate.ioKuCoin
ArbResult writer
ArbResult last updated 322m ago (expected ≤ 10m)
Fee currency
Fee currency mix non-uniform across 2 currencies (52 %, 48 %)
Routing
Pattern shift: Buy-Mexc / Sell-Gate.io → Buy-Mexc / Sell-Mexc
Total PnL
$-846.02
lifetime: $27,578.62
Operating PnL
$23.48
prev $208.78▼ 89%
Volume (USDT)
$2,203
prev $23,329▼ 91%
Arbs
198
prev $513.00▼ 61%
Fill Rate
86.7%
prev 84.7
▲ 2.0 pp
Directional Bias
-20.8%
net selling
PnL Decomposition — M
Live arbs
$7.51
▼ 93%
Front quotes
$3.73
▼ 96%
Operating PnL (99)
$23.48
▼ 89%
All-Inclusive PnL (1000)
$23.48
▼ 89%
Reconciliation — M
Capital Deployed
Deployed
−$512.08
50,000 coins
@ 0.010242
Trading Activity
Bought
$828.69
1,228,815 coins
@ 0.000698
Sold
$863.82
1,874,547 coins
@ 0.000717
Matched
$23.48 PnL
1,228,815 matched
spread 0.000019
Fees
−$1.48
Result
Opening
$744.85
1,351,325.25 coins
Δ Position
$-355.93
-645,731.63 coins
reduced
Closing
$388.92
705,593.62 coins
@ 0.000551 mid
Actual balance
$708.43
1,285,247.89 coins
Unaccounted
$-2.67
-4,853.00 coins
external out
Cost basis
$492.78
@ 0.000698
-21.1%
Total PnL
$-846.02
Total Value
$-333.94
| Type | PL | Buy Amt | Sell Amt | Fees | Remain Qty |
|---|---|---|---|---|---|
| Live arbs | $7.51 | $736.10 | $763.41 | $1.17 | -28,291.0300 |
| Front quotes | $3.73 | $92.59 | $100.41 | $0.08 | -5,153.4200 |
| Initial Capital | $0.00 | $512.08 | $0.00 | $0.41 | 50,000.0000 |
| Type 71 | $0.00 | $5,812.58 | $0.00 | $3.24 | 143,819.0300 |
Activity — DAY per bucket
PnL per Sub-Period
Arb Count & Volume
Per-Exchange Split
| Exchange | PnL | Volume | Arbs | Fill % | Position | Pos. Value |
|---|---|---|---|---|---|---|
| Gate.io | $6,463.04 | $716,195 | 3,623 | 93.3% | 607,308.0000 | $334.75 |
| Mexc | $-1,243.09 | $564,665 | 3,328 | 87.9% | -638,593.0400 | $-351.99 |
Routing & Side Mix pattern shift
Dominant Pattern
Buy-Mexc / Sell-Mexcwas: Buy-Mexc / Sell-Gate.io
FQ Coverage
9%
Buy / Sell by Exchange
Maker / Taker (Front Quote)
Execution Quality
Filled on Exec
62.7%
prev 76.1
▼ 13.4 pp
No Takers
1.3%
prev 0.5
▼ 0.8 pp
Slippage (signal)
0.0 bps
Latency p50
2,636,734.3 µs
prev 2,318,440.7
▼ 318,293.6 µs
Latency p99
138,480,302.8 µs
prev 94,719,761.0
▼ 43,760,541.8 µs
Expected vs Real
144.1%
first period
Recent Arbs
75 total
| Time | Type | Size | Fill % | Status | Expected | Slippage |
|---|---|---|---|---|---|---|
| 01:08:04.360 | Live arbs | 15,712 | 0% | pending | $0.1052 | — |
| 19:41:43.687 | Live arbs | 5,353 | 100% | filled | $0.0599 | — |
| 18:34:43.953 | Live arbs | 16,222 | 100% | filled | $0.0413 | — |
| 11:43:30.117 | Live arbs | 6,988 | 100% | filled | $0.0280 | — |
| 11:43:28.600 | Live arbs | 7,307 | 100% | filled | $0.0170 | — |
| 11:43:17.840 | Live arbs | 5,554 | 100% | filled | $0.0100 | — |
| 11:43:17.660 | Live arbs | 7,215 | 100% | filled | $0.0635 | — |
| 11:43:14.177 | Live arbs | 6,629 | 100% | filled | $0.2093 | — |
| 11:43:13.833 | Live arbs | 6,660 | 100% | filled | $0.1923 | — |
| 11:43:13.670 | Live arbs | 6,835 | 100% | filled | $0.0928 | — |
| 11:43:13.580 | Live arbs | 6,968 | 100% | filled | $0.0166 | — |
| 10:57:28.103 | Live arbs | 13,485 | 100% | filled | $0.0813 | — |
| 10:57:03.043 | Live arbs | 13,485 | 100% | filled | $0.0297 | — |
| 10:56:46.440 | Live arbs | 11,642 | 100% | filled | $0.0900 | — |
| 10:55:07.953 | Live arbs | 20,716 | 100% | filled | $0.0455 | — |
| 18:21:30.833 | Live arbs | 16,739 | 100% | filled | $0.0917 | — |
| 16:52:42.443 | Live arbs | 7,691 | 0% | pending | $0.0251 | — |
| 16:52:09.703 | Live arbs | 9,278 | 100% | filled | $0.0393 | — |
| 16:52:06.697 | Live arbs | 17,078 | 100% | filled | $0.1065 | — |
| 12:49:47.580 | Live arbs | 11,206 | 100% | filled | $0.0189 | — |
| 12:18:18.763 | Live arbs | 9,555 | 100% | filled | $0.0638 | — |
| 06:37:47.720 | Live arbs | 20,761 | 100% | filled | $0.3457 | — |
| 14:15:51.763 | Live arbs | 13,816 | 100% | filled | $0.3165 | — |
| 01:16:09.740 | Live arbs | 13,816 | 100% | filled | $0.0383 | — |
| 20:18:52.007 | Front quotes | 4,948 | 100% | filled | $0.1734 | — |
| 18:07:45.047 | Live arbs | 10,563 | 100% | filled | $0.0499 | — |
| 13:02:10.890 | Live arbs | 8,225 | 0% | pending | $0.0574 | — |
| 13:02:09.890 | Live arbs | 10,000 | 82% | partial | $0.0782 | — |
| 13:02:03.387 | Live arbs | 33,952 | 100% | filled | $0.0958 | — |
| 13:02:01.537 | Front quotes | 33,953 | 50% | partial | $0.0000 | — |
| 10:52:52.273 | Live arbs | 14,913 | 100% | filled | $0.1693 | — |
| 10:52:52.207 | Live arbs | 4,282 | 100% | filled | $0.0486 | — |
| 09:52:20.227 | Live arbs | 8,648 | 100% | filled | $0.0169 | — |
| 06:42:25.127 | Live arbs | 4,610 | 100% | filled | $0.0072 | — |
| 21:30:53.827 | Live arbs | 11,931 | 0% | pending | $0.2943 | — |
| 23:42:50.837 | Live arbs | 10,431 | 100% | filled | $0.0943 | — |
| 16:46:29.993 | Front quotes | 57,761 | 100% | filled | $2.0795 | — |
| 15:55:42.940 | Live arbs | 8,925 | 100% | filled | $0.0231 | — |
| 15:40:53.567 | Front quotes | 4,685 | 100% | filled | $0.0179 | — |
| 17:35:31.253 | Live arbs | 12,902 | 0% | pending | $0.0215 | — |
| 08:58:55.167 | Live arbs | 9,419 | 0% | pending | $0.4259 | — |
| 08:58:49.703 | Front quotes | 9,264 | 0% | pending | $0.0000 | — |
| 19:50:43.660 | Live arbs | 40,152 | 100% | filled | $0.0597 | — |
| 19:50:43.613 | Live arbs | 60,804 | 100% | filled | $0.1030 | — |
| 23:20:02.897 | Live arbs | 12,966 | 100% | filled | $0.0867 | — |
| 17:31:12.080 | Live arbs | 7,412 | 100% | filled | $0.0454 | — |
| 16:17:11.237 | Live arbs | 5,554 | 100% | filled | $0.0102 | — |
| 13:30:47.470 | Live arbs | 8,960 | 0% | pending | $0.0678 | — |
| 13:30:45.187 | Live arbs | 36,903 | 100% | filled | $0.4938 | — |
| 10:16:36.240 | Live arbs | 21,438 | 100% | filled | $0.0320 | — |
Page 1 of 2