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VVV7-Day Performance
Lifecycle
Leg Breakdown
Sealed Composition
Detected at Aug 9, 10:44 AM (1d ago)→1h 12m to assemble and seal · 1 leg
Sizes below are each leg's position at the moment it sealed.
Per-Leg Risk
| Asset | Size vs Entry | Liquidation | Unrealized |
|---|---|---|---|
| VVV3x | 99×+ | — | $7.55K |
Activity
| When | Event | Fill px | Size Δ | Notional | Position after | Realized | Fills |
|---|---|---|---|---|---|---|---|
| Aug 9, 10:44 AM | TWAPBuyVVV | 5,137.7 / 44.5K · 11.5% Terminated | |||||
| Aug 9, 10:51 AM+7m | Scale inVVV | $11.682 | 4,825.1 | $56.37K | 5,137.7@ $11.5681 | — | 1 |
| Aug 9, 10:51 AM | TWAPBuyVVV | 12.05K / 12.16K · 99.1% Finished | |||||
| Aug 9, 11:51 AM+1h | Scale inVVV | $11.546 | 12.16K | $140.38K | 17.3K@ $11.5789 | — | 1 |
| Aug 9, 12:44 PM | TWAPBuyVVV | 8,580.6 / 8,654.3 · 99.1% Finished | |||||
| Aug 9, 1:44 PM+2h | Scale inVVV | $11.598 | 8,654.26 | $100.37K | 25.95K@ $11.6082 | — | 1 |
| Aug 9, 3:13 PM | TWAPBuyVVV | 2,313.63 / 17.33K · 13.3% Terminated | |||||
| Aug 9, 3:29 PM+2h | Scale inVVV | $11.512 | 2,313.63 | $26.63K | 28.26K@ $11.604 | — | 1 |
| Aug 9, 3:30 PM | TWAPBuyVVV | 10.39K / 17.42K · 59.7% Terminated | |||||
| Aug 9, 4:24 PM+55m | Scale inVVV | $11.835 | 10.39K | $122.98K | 38.66K@ $11.6398 | — | 1 |
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