7-Day Performance
Lifecycle
Leg Breakdown
| Asset | Size · Lev | Entry → Now·avg | Liquidation |
|---|---|---|---|
| 100% · 3x | $11.5789 | — |
Sealed Composition
Detected at Aug 9, 10:44 AM (31d ago)→1h 12m to assemble and seal · 1 leg
Sizes below are each leg's position at the moment it sealed.
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 | $11.445 | 4,825.1 | $55.22K | 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 | $11.451 | 12.16K | $139.22K | 17.3K@ $11.5789 | — | 2 |
| Aug 9, 12:44 PM | TWAPBuyVVV | 8,580.6 / 8,654.3 · 99.1% Finished | |||||
| Aug 9, 1:44 PM+2h | Scale inVVV | $11.462 | 8,654.26 | $99.20K | 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 | $11.462 | 2,313.63 | $26.52K | 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 | $11.462 | 10.39K | $119.11K | 38.66K@ $11.6398 | — | 1 |
| Aug 11, 3:39 PM+2d | Scale inVVV | $11.4529 | 5,786.78 | $66.28K | 44.44K@ $11.6156 | — | 44 |
| Aug 11, 3:42 PM+3m | Scale inVVV | $11.4373 | 2,893.4 | $33.09K | 47.34K@ $11.6047 | — | 81 |
| Aug 11, 3:47 PM+5m | Scale inVVV | $11.421 | 5,472.13 | $62.50K | 52.81K@ $11.5856 | — | 89 |
| Aug 11, 3:51 PM+4m | Scale inVVV | $11.4086 | 1,128.38 | $12.87K | 53.94K@ $11.5819 | — | 37 |
| Aug 11, 3:57 PM+6m | Scale inVVV | $11.3889 | 9,448.93 | $107.61K | 63.38K@ $11.5531 | — | 104 |
| Aug 11, 4:00 PM+3m | Scale inVVV | $11.3674 | 1,629.94 | $18.53K | 65.01K@ $11.5484 | — | 27 |
| Aug 11, 4:02 PM+2m | Scale inVVV | $11.361 | 1,022.71 | $11.62K | 66.04K@ $11.5455 | — | 26 |
| Aug 11, 4:07 PM+6m | Scale inVVV | $11.3574 | 1,843.29 | $20.93K | 67.88K@ $11.5404 | — | 43 |
| Aug 11, 4:13 PM+6m | Scale inVVV | $11.352 | 98.72 | $1.12K | 67.98K@ $11.5402 | — | 3 |
| Aug 11, 4:16 PM+3m | Scale inVVV | $11.35 | 3.77 | $42.79 | 67.98K@ $11.5401 | — | 1 |
| Aug 11, 6:33 PM+2h | Scale inVVV | $11.35 | 11.54 | $130.98 | 67.99K@ $11.5401 | — | 1 |
| Aug 11, 6:42 PM+8m | Scale inVVV | $11.35 | 730.15 | $8.29K | 68.72K@ $11.5381 | — | 11 |
| Aug 11, 7:25 PM+43m | Scale inVVV | $11.35 | 491.13 | $5.57K | 69.22K@ $11.5368 | — | 8 |
| Aug 13, 4:39 PM+2d | ReduceVVV | $12.2598 | 120.02 | $1.47K | 69.1K@ $11.5368 | +$86.69 | 15 |
| Aug 13, 4:44 PM+6m | ReduceVVV | $12.1356 | 8,875.87 | $107.71K | 60.22K@ $11.5368 | +$5,305.75 | 176 |
| Aug 16, 11:21 AM+3d | Close | — | — | — | — | +$5,373.79 | — |