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7-Day Performance
Lifecycle
Leg Breakdown
Sealed Composition
Detected at Jun 3, 1:23 PM (55d ago)→22h 23m 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 |
|---|---|---|---|
| WLD10x | 99×+ | — | -$1.85M |
Activity
| When | Event | Fill px | Size Δ | Notional | Position after | Realized | Fills |
|---|---|---|---|---|---|---|---|
| Jun 4, 1:00 AM+12h | Scale inWLD | $0.528 | 2.537M | $1.34M | 2.537M@ $0.528 | — | 4387 |
| Jun 4, 11:42 AM+11h | Scale inWLD | $0.5099 | 7.261M | $3.70M | 9.798M@ $0.5147 | — | 4469 |
| Jun 5, 5:38 AM+18h | Scale inWLD | $0.5157 | 245.6K | $126.63K | 10.04M@ $0.5147 | — | 212 |
| Jul 28, 10:58 AM+53d | ReduceWLD | $0.322 | 871.4 | $280.6 | 10.04M@ $0.5147 | -$168 | 1 |
| Jul 28, 11:08 AM+10m | ReduceWLD | $0.321 | 1,205 | $386.74 | 10.04M@ $0.5147 | -$233.59 | 1 |
| Jul 28, 11:18 AM+10m | ReduceWLD | $0.3206 | 1,636.1 | $524.58 | 10.04M@ $0.5147 | -$317.68 | 1 |
| Jul 28, 11:28 AM+10m | ReduceWLD | $0.3203 | 928.8 | $297.47 | 10.04M@ $0.5147 | -$180.68 | 1 |
| Jul 28, 11:38 AM+10m | ReduceWLD | $0.3207 | 1,084 | $347.68 | 10.04M@ $0.5147 | -$210.36 | 1 |
| Jul 28, 11:48 AM+10m | ReduceWLD | $0.3212 | 1,095.9 | $352 | 10.04M@ $0.5147 | -$212.16 | 1 |
| Jul 28, 11:58 AM+10m | ReduceWLD | $0.3223 | 1,639 | $528.18 | 10.04M@ $0.5147 | -$315.57 | 1 |
| Jul 28, 12:08 PM+10m | ReduceWLD | $0.3068 | 812.4 | $249.24 | 10.03M@ $0.5147 | -$168.97 | 1 |
| Jul 29, 2:04 AM+14h | ReduceWLD | $0.3055 | 749.7 | $229.06 | 10.03M@ $0.5147 | -$156.88 | 1 |
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