7-Day Performance
Lifecycle
Leg Breakdown
Sealed Composition
Detected at Jun 10, 4:04 AM (92d ago)→21d 3h to assemble and seal · 7 legs
Sizes below are each leg's position at the moment it sealed.
Activity
| When | Event | Fill px | Size Δ | Notional | Position after | Realized | Fills |
|---|---|---|---|---|---|---|---|
| Jun 10, 4:30 AM+26m | New legETH | $1,628.4 | 12.695 | $20.67K | 12.695@ $1,627.9 | — | 1 |
| Jun 10, 4:32 AM+2m | New legBTC | $61,324 | 0.3369 | $20.66K | 0.3369@ $61,324 | — | 1 |
| Jun 10, 4:34 AM+2m | Scale inASTER | $0.6178 | 397.6K | $245.67K | 404.2K@ $0.6177 | — | 60 |
| Jun 10, 4:35 AM+1m | Scale inBTC | $61,310.5714 | 2.35835 | $144.59K | 2.69525@ $61,308.2 | — | 7 |
| Jun 10, 4:36 AM+22s | Scale inETH | $1,626.4273 | 139.654 | $227.14K | 152.349@ $1,626.45 | — | 11 |
| Jun 10, 4:45 AM+9m | New legSOL | $64.142 | 154.36 | $9.90K | 154.36@ $64.1271 | — | 1 |
| Jun 10, 5:35 AM+50m | Scale inSOL | $64.1297 | 15.44K | $989.95K | 15.59K@ $64.1267 | — | 100 |
| Jun 10, 5:38 AM+3m | Scale inETH | $1,623.0678 | 462.3351 | $750.40K | 614.6841@ $1,623.85 | — | 121 |
| Jun 10, 5:38 AM+6s | Scale inBTC | $61,199.1818 | 13.73177 | $840.37K | 16.42702@ $61,216.1 | — | 121 |
| Jun 10, 5:15 PM+12h | Scale inBTC | $62,120.6133 | 4.08801 | $253.95K | 20.51503@ $61,393.6 | — | 62 |
| Jun 10, 5:15 PM+11s | Scale inETH | $1,639.6607 | 152.1792 | $249.52K | 766.8633@ $1,626.95 | — | 61 |
| Jun 10, 5:18 PM+3m | New legWLD | $0.4511 | 36.18K | $16.32K | 36.18K@ $0.451 | — | 1 |
| Jun 10, 5:48 PM+30m | Scale inWLD | $0.4487 | 2.171M | $973.92K | 2.207M@ $0.4484 | — | 60 |
| Jun 10, 7:40 PM+2h | Scale inWLD | $0.4474 | 1.11M | $496.51K | 3.317M@ $0.448 | — | 61 |
| Jun 10, 7:41 PM+1m | Scale inBTC | $61,797.7378 | 4.04256 | $249.82K | 24.55759@ $61,460.3 | — | 61 |
| Jun 10, 7:42 PM+37s | New legGRAM | $1.634 | 3,784.3 | $6.18K | 3,784.3@ $1.6337 | — | 1 |
| Jun 10, 8:14 PM+32m | Scale inBTC | $61,859.4508 | 4.03968 | $249.89K | 28.59727@ $61,516.8 | — | 51 |
| Jun 10, 8:42 PM+28m | Scale inGRAM | $1.6196 | 454.1K | $735.50K | 457.9K@ $1.6191 | — | 120 |
| Jun 11, 3:33 AM+7h | Scale inBTC | $62,069.3141 | 4.02874 | $250.06K | 32.62601@ $61,585.2 | — | 51 |
| Jun 11, 3:38 AM+4m | Scale inWLD | $0.4544 | 548.1K | $249.03K | 3.865M@ $0.4489 | — | 61 |
| Jun 11, 3:39 AM+2m | Scale inETH | $1,640.5078 | 152.765 | $250.61K | 919.6283@ $1,629.2 | — | 51 |
| Jun 11, 10:41 AM+7h | Scale inWLD | $0.4938 | 2.959M | $1.46M | 6.824M@ $0.4682 | — | 363 |
| Jun 11, 12:36 PM+2h | Scale inBTC | $62,691.5483 | 7.94483 | $498.07K | 40.57084@ $61,801 | — | 31 |
| Jun 11, 12:36 PM+13s | Scale inETH | $1,647.9129 | 302.0965 | $497.83K | 1,221.7248@ $1,633.81 | — | 31 |
| Jun 11, 12:36 PM+14s | Scale inSOL | $65.0753 | 7,650.64 | $497.87K | 23.24K@ $64.4356 | — | 31 |
| Jun 11, 12:36 PM+13s | Scale inGRAM | $1.6402 | 301.5K | $494.57K | 759.4K@ $1.627 | — | 31 |
| Jun 11, 12:51 PM+14m | Scale inWLD | $0.4994 | 510.3K | $254.83K | 7.334M@ $0.4703 | — | 62 |
| Jun 11, 1:25 PM+35m | Scale inWLD | $0.4974 | 74.16K | $36.89K | 7.408M@ $0.4706 | — | 9 |
| Jun 11, 4:22 PM+3h | Scale inWLD | $0.4901 | 132.8K | $65.06K | 7.541M@ $0.4709 | — | 10 |
| Jun 11, 6:37 PM+2h | Scale inWLD | $0.5057 | 295.9K | $149.64K | 7.837M@ $0.4722 | — | 21 |
| Jun 11, 6:45 PM+8m | Scale inETH | $1,683.3581 | 148.8006 | $250.48K | 1,370.5254@ $1,639.18 | — | 31 |
| Jun 11, 6:45 PM+10s | Scale inSOL | $66.7846 | 3,745.48 | $250.14K | 26.99K@ $64.7617 | — | 31 |
| Jun 11, 7:00 PM+15m | Scale inBTC | $63,477.1968 | 3.94514 | $250.43K | 44.51598@ $61,949.7 | — | 61 |
| Jun 11, 7:01 PM+34s | Scale inGRAM | $1.673 | 150.2K | $251.31K | 909.6K@ $1.6345 | — | 61 |
| Jun 11, 7:12 PM+11m | Scale inWLD | $0.503 | 494.8K | $248.87K | 8.332M@ $0.474 | — | 61 |
| Jun 12, 3:08 AM+8h | Scale inBTC | $63,566.4516 | 3.93242 | $249.97K | 48.4484@ $62,081 | — | 31 |
| Jun 12, 3:08 AM+9s | Scale inSOL | $67.0625 | 3,723 | $249.67K | 30.71K@ $65.0402 | — | 31 |
| Jun 12, 3:08 AM+9s | Scale inETH | $1,674.3129 | 149.2804 | $249.94K | 1,519.8058@ $1,642.62 | — | 31 |
| Jun 12, 3:23 AM+15m | Scale inGRAM | $1.7305 | 144.1K | $249.37K | 1.054M@ $1.6476 | — | 61 |
| Jun 12, 1:09 PM+10h | New legXPL | $0.0901 | 45.71K | $4.12K | 45.71K@ $0.09 | — | 1 |
| Jun 12, 2:09 PM+1h | Scale inXPL | $0.0939 | 6,797 | $638.07 | 52.51K@ $0.0883 | — | 120 |
| Jun 12, 2:49 PM+40m | Scale inBTC | $63,586.258 | 7.86287 | $499.97K | 56.31127@ $62,290.7 | — | 31 |
| Jun 12, 3:04 PM+15m | Scale inGRAM | $1.7336 | 286.9K | $497.40K | 1.341M@ $1.6658 | — | 61 |
| Jun 13, 4:37 AM+14h | Scale inBTC | $63,514.0328 | 7.87302 | $500.05K | 64.18429@ $62,440.9 | — | 61 |
| Jun 15, 3:23 AM+2d | ReduceASTER | $0.6323 | 1 | $0.63 | 404.2K@ $0.6177 | -$0.01 | 121 |
| Jun 15, 3:25 AM+2m | ReduceBTC | $65,800 | 0.00001 | $0.66 | 64.18428@ $62,440.9 | -$0.03 | 61 |
| Jun 15, 3:25 AM+8s | ReduceETH | $1,722.3 | 0.0001 | $0.17 | 1,519.8057@ $1,642.62 | -$0.01 | 61 |
| Jun 15, 3:26 AM+20s | ReduceSOL | $71.306 | 0.01 | $0.71 | 30.71K@ $65.0402 | -$0.06 | 61 |
| Jun 15, 4:14 AM+48m | ReduceWLD | $0.5903 | 0.1 | $0.06 | 8.332M@ $0.474 | -$0.01 | 168 |
| Jun 15, 4:14 AM+19s | ReduceGRAM | $1.7936 | 0.1 | $0.18 | 1.341M@ $1.6658 | -$0.01 | 158 |
| Jun 17, 4:45 AM+2d | New legVVV | $16.53 | 167.58 | $2.77K | 167.58@ $16.6475 | — | 1 |
| Jun 17, 7:45 AM+3h | Scale inVVV | $16.5752 | 60.67K | $1.01M | 60.83K@ $16.5857 | — | 362 |
| Jun 17, 7:45 AM+12s | Scale inBTC | $65,809.675 | 53.11559 | $3.50M | 117.29987@ $65,809.2 | — | 482 |
| Jun 17, 8:54 AM+1h | Close legSOL | — | 0.01 | — | 0@ $65.0402 | — | 1 |
| Jun 17, 9:02 AM+8m | Close legWLD | — | 4.446M | — | 0@ $0.474 | — | 1 |
| Jun 17, 9:08 AM+6m | Scale inETH | $1,766.0936 | 851.0637 | $1.50M | 2,370.8694@ $1,766.02 | — | 31 |
| Jun 17, 9:11 AM+3m | Scale inBTC | $64,942.742 | 23.10749 | $1.50M | 140.40736@ $65,546.3 | — | 31 |
| Jun 17, 11:37 AM+2h | Scale inETH | $1,765.078 | 850.6294 | $1.50M | 3,221.4988@ $1,765.56 | — | 41 |
| Jun 17, 4:51 PM+5h | ReduceBTC | $65,914 | 0.00001 | $0.66 | 140.40735@ $65,546.3 | -$0 | 48 |
| Jun 17, 4:51 PM+6s | ReduceETH | $1,772.5 | 0.0001 | $0.18 | 3,221.4987@ $1,765.56 | -$0 | 48 |
| Jun 18, 4:25 AM+12h | Scale inBTC | $64,115.6993 | 91.432 | $5.86M | 231.83935@ $64,078.3 | — | 61 |
| Jun 18, 5:03 AM+38m | Scale inBTC | $63,864.8033 | 46.92559 | $3.00M | 278.76494@ $63,996.9 | — | 61 |
| Jun 18, 8:00 AM+3h | Scale inETH | $1,741.8925 | 3,197.6853 | $5.57M | 6,419.184@ $1,742.62 | — | 121 |
| Jun 18, 3:32 PM+8h | ReduceVVV | $14.786 | 2,556.32 | $37.80K | 58.28K@ $16.5857 | -$4,600.61 | 3 |
| Jun 18, 4:08 PM+36m | ReduceVVV | $14.5009 | 57.94K | $840.23K | 335.19@ $16.5857 | -$120,798.67 | 71 |
| Jul 1, 6:31 AM+13d | New legWLD | $0.4067 | 9.453M | $3.84M | 9.453M@ $0.4548 | — | 1 |
| Jul 1, 7:03 AM+32m | Scale inWLD | $0.4024 | 319.4K | $128.54K | 9.772M@ $0.453 | — | 64 |
| Jul 1, 7:31 AM+28m | Scale inXPL | $0.0919 | 2.713M | $249.25K | 2.766M@ $0.0932 | — | 61 |
| Jul 1, 2:29 PM+7h | ReduceBTC | $59,904.3635 | 10.55987 | $632.58K | 268.20507@ $58,935.9 | -$10,226.85 | 22 |
| Jul 1, 3:12 PM+43m | Close legBTC | — | 4.32765 | — | 0@ $58,935.9 | — | 1 |
| Jul 3, 5:21 AM+2d | Close legBTC | $60,477 | 246.3554 | $14.90M | 0@ $58,935.9 | -$142,639.78 | 1 |
| Jul 3, 10:49 AM | TWAPBuyXPLreduce-only | 23.53M / 23.58M · 99.8% Terminated | |||||
| Jul 3, 2:19 PM+9h | ReduceXPL | $0.1142 | 7,073 | $807.95 | 2.759M@ $0.0932 | -$149.15 | 1 |
| Jul 3, 4:30 PM+2h | Close legXPL | $0.1103 | 7,073 | $780.08 | 0@ $0.0932 | -$121.11 | 1 |
| Jul 4, 6:23 AM | TWAPSellWLD | 18.78K / 1.136M · 1.7% Terminated | |||||
| Jul 4, 6:24 AM | TWAPSellWLD | 799.3K / 1.14M · 70.1% Terminated | |||||
| Jul 4, 7:48 AM+15h | Scale inWLD | $0.4234 | 818.1K | $346.33K | 10.59M@ $0.4515 | — | 1 |
| Jul 6, 2:21 PM | TWAPBuyBTCreduce-only | 40.676 / 41.354 · 98.4% Terminated | |||||
| Jul 6, 2:51 PM+2d | ReduceBTC | $63,941 | 0.00001 | $0.64 | -0.00001@ $62,753.7 | -$0.01 | 1 |
| Jul 6, 5:28 PM+3h | Close legBTC | $61,989 | 0.00001 | $0.62 | 0@ $58,935.9 | +$0.01 | 1 |
| Jul 8, 4:41 AM | TWAPSellBTC | 39.163 / 39.816 · 98.4% Terminated | |||||
| Jul 8, 5:21 AM+2d | Scale inBTC | $62,803 | 39.81589 | $2.50M | 39.81589@ $62,760.1 | — | 1 |
| Jul 9, 6:39 AM | TWAPBuyXPLreduce-only | 13.91M / 13.96M · 99.7% Terminated | |||||
| Jul 9, 9:09 AM+1d | ReduceXPL | $0.0923 | 1 | $0.09 | -1@ $0.1057 | +$0.01 | 1 |
| Jul 9, 9:32 AM+24m | Close legXPL | $0.0933 | 1 | $0.09 | 0@ $0.0932 | +$0.01 | 1 |
| Jul 10, 9:41 AM | TWAPBuyBTCreduce-only | 39.163 / 39.816 · 98.4% Terminated | |||||
| Jul 10, 10:11 AM+1d | ReduceBTC | $64,312 | 39.81589 | $2.56M | 0@ $62,760.1 | -$61,790.28 | 1 |
| Jul 11, 2:18 AM | TWAPSellBTC | 38.396 / 39.036 · 98.4% Terminated | |||||
| Jul 11, 2:48 AM+17h | Scale inBTC | $64,121 | 39.03566 | $2.50M | 39.03566@ $64,054.6 | — | 1 |
| Jul 11, 1:15 PM | TWAPBuyWLDreduce-only | 10.58M / 10.59M · 99.9% Terminated | |||||
| Jul 12, 1:45 AM+23h | Close | — | — | — | — | -$187.57 | — |