7-Day Performance
Lifecycle
Leg Breakdown
| Asset | Size · Lev | Entry → Now·avg | Liquidation |
|---|---|---|---|
| 100% · 10x | $1.87358 | — |
Sealed Composition
Detected at Aug 21, 4:15 AM (20d ago)→7h 9m 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 21, 4:18 AM+3m | Scale inNEAR | $1.8084 | 13.89K | $25.13K | 27.79K@ $1.8062 | — | 1 |
| Aug 21, 4:21 AM+3m | Scale inNEAR | $1.8024 | 13.89K | $25.04K | 41.68K@ $1.8072 | — | 1 |
| Aug 21, 4:24 AM+3m | Scale inNEAR | $1.8048 | 13.89K | $25.07K | 55.57K@ $1.8067 | — | 1 |
| Aug 21, 4:27 AM+3m | Scale inNEAR | $1.8088 | 13.89K | $25.13K | 69.47K@ $1.8059 | — | 1 |
| Aug 21, 4:30 AM+3m | Scale inNEAR | $1.7997 | 13.89K | $25.00K | 83.36K@ $1.8049 | — | 1 |
| Aug 21, 4:33 AM+3m | Scale inNEAR | $1.8064 | 13.89K | $25.10K | 97.25K@ $1.8055 | — | 1 |
| Aug 21, 4:36 AM+3m | Scale inNEAR | $1.8124 | 13.89K | $25.18K | 111.1K@ $1.8057 | — | 1 |
| Aug 21, 4:39 AM+3m | Scale inNEAR | $1.8085 | 13.89K | $25.13K | 125K@ $1.8061 | — | 1 |
| Aug 21, 4:42 AM+3m | Scale inNEAR | $1.8139 | 13.89K | $25.20K | 138.9K@ $1.8067 | — | 1 |
| Aug 21, 4:45 AM+3m | Scale inNEAR | $1.8118 | 13.89K | $25.17K | 152.8K@ $1.8072 | — | 1 |
| Aug 21, 4:48 AM+3m | Scale inNEAR | $1.8153 | 13.89K | $25.22K | 166.7K@ $1.8078 | — | 1 |
| Aug 21, 4:51 AM+3m | Scale inNEAR | $1.815 | 13.89K | $25.22K | 180.6K@ $1.8084 | — | 1 |
| Aug 21, 4:54 AM+3m | Scale inNEAR | $1.8185 | 13.89K | $25.27K | 194.5K@ $1.8089 | — | 1 |
| Aug 21, 4:57 AM+3m | Scale inNEAR | $1.8129 | 13.89K | $25.19K | 208.4K@ $1.8096 | — | 1 |
| Aug 21, 5:00 AM+3m | Scale inNEAR | $1.8186 | 13.89K | $25.27K | 222.3K@ $1.8102 | — | 1 |
| Aug 21, 5:03 AM+3m | Scale inNEAR | $1.8113 | 13.89K | $25.17K | 236.2K@ $1.8104 | — | 1 |
| Aug 21, 5:06 AM+3m | Scale inNEAR | $1.8115 | 13.89K | $25.17K | 250.1K@ $1.8105 | — | 1 |
| Aug 21, 5:09 AM+3m | Scale inNEAR | $1.8133 | 13.89K | $25.19K | 264K@ $1.8105 | — | 1 |
| Aug 21, 5:12 AM+3m | Scale inNEAR | $1.8167 | 13.89K | $25.24K | 277.9K@ $1.8107 | — | 1 |
| Aug 21, 5:16 AM+3m | Scale inNEAR | $1.8114 | 13.89K | $25.17K | 291.8K@ $1.8108 | — | 1 |
| Aug 21, 5:19 AM+3m | Scale inNEAR | $1.8102 | 13.89K | $25.15K | 305.7K@ $1.8111 | — | 1 |
| Aug 21, 5:22 AM+3m | Scale inNEAR | $1.8106 | 13.89K | $25.16K | 319.6K@ $1.8111 | — | 1 |
| Aug 21, 5:25 AM+3m | Scale inNEAR | $1.8243 | 13.89K | $25.35K | 333.4K@ $1.8111 | — | 1 |
| Aug 21, 5:28 AM+3m | Scale inNEAR | $1.813 | 13.89K | $25.19K | 347.3K@ $1.8112 | — | 1 |
| Aug 21, 5:31 AM+3m | Scale inNEAR | $1.8276 | 13.89K | $25.39K | 361.2K@ $1.8117 | — | 1 |
| Aug 21, 5:34 AM+3m | Scale inNEAR | $1.8245 | 13.89K | $25.35K | 375.1K@ $1.8124 | — | 1 |
| Aug 21, 5:37 AM+3m | Scale inNEAR | $1.8318 | 13.89K | $25.45K | 389K@ $1.8131 | — | 1 |
| Aug 21, 5:40 AM+3m | Scale inNEAR | $1.8367 | 13.89K | $25.52K | 402.9K@ $1.8135 | — | 1 |
| Aug 21, 5:43 AM+3m | Scale inNEAR | $1.8319 | 13.89K | $25.45K | 416.8K@ $1.8141 | — | 1 |
| Aug 21, 5:46 AM+3m | Scale inNEAR | $1.8359 | 13.89K | $25.51K | 430.7K@ $1.8149 | — | 1 |
| Aug 21, 5:49 AM+3m | Scale inNEAR | $1.8508 | 13.89K | $25.71K | 444.6K@ $1.8155 | — | 1 |
| Aug 21, 5:52 AM+3m | Scale inNEAR | $1.8376 | 13.89K | $25.53K | 458.5K@ $1.8162 | — | 1 |
| Aug 21, 5:55 AM+3m | Scale inNEAR | $1.833 | 13.89K | $25.47K | 472.4K@ $1.8173 | — | 1 |
| Aug 21, 5:58 AM+3m | Scale inNEAR | $1.844 | 13.89K | $25.62K | 486.3K@ $1.8181 | — | 1 |
| Aug 21, 6:01 AM+3m | Scale inNEAR | $1.8377 | 13.89K | $25.53K | 500.2K@ $1.8186 | — | 1 |
| Aug 21, 6:04 AM+3m | Scale inNEAR | $1.8369 | 13.89K | $25.52K | 514.1K@ $1.8191 | — | 1 |
| Aug 21, 6:07 AM+3m | Scale inNEAR | $1.8384 | 13.89K | $25.54K | 528K@ $1.8197 | — | 1 |
| Aug 21, 6:10 AM+3m | Scale inNEAR | $1.8365 | 13.89K | $25.52K | 541.8K@ $1.8201 | — | 1 |
| Aug 21, 6:13 AM+3m | Scale inNEAR | $1.8431 | 13.89K | $25.61K | 555.7K@ $1.8207 | — | 1 |
| Aug 21, 6:16 AM+3m | Scale inNEAR | $1.8343 | 13.89K | $25.49K | 569.6K@ $1.8211 | — | 1 |
| Aug 21, 6:19 AM+3m | Scale inNEAR | $1.8332 | 13.89K | $25.47K | 583.5K@ $1.8214 | — | 1 |
| Aug 21, 6:22 AM+3m | Scale inNEAR | $1.827 | 13.89K | $25.38K | 597.4K@ $1.8215 | — | 1 |
| Aug 21, 6:25 AM+3m | Scale inNEAR | $1.8276 | 13.89K | $25.39K | 611.3K@ $1.8217 | — | 1 |
| Aug 21, 6:28 AM+3m | Scale inNEAR | $1.8242 | 13.89K | $25.34K | 625.2K@ $1.8219 | — | 1 |
| Aug 21, 6:31 AM+3m | Scale inNEAR | $1.8281 | 13.89K | $25.40K | 639.1K@ $1.8221 | — | 1 |
| Aug 21, 6:34 AM+3m | Scale inNEAR | $1.8326 | 13.89K | $25.46K | 653K@ $1.8223 | — | 1 |
| Aug 21, 6:37 AM+3m | Scale inNEAR | $1.8288 | 13.89K | $25.41K | 666.9K@ $1.8225 | — | 1 |
| Aug 21, 6:40 AM+3m | Scale inNEAR | $1.8312 | 13.89K | $25.44K | 680.8K@ $1.8227 | — | 1 |
| Aug 21, 6:43 AM+3m | Scale inNEAR | $1.8237 | 13.89K | $25.34K | 694.7K@ $1.8227 | — | 1 |
| Aug 21, 6:46 AM+3m | Scale inNEAR | $1.8303 | 13.89K | $25.43K | 708.6K@ $1.8227 | — | 1 |
| Aug 21, 6:49 AM+3m | Scale inNEAR | $1.8328 | 13.89K | $25.46K | 722.5K@ $1.8229 | — | 1 |
| Aug 21, 6:52 AM+3m | Scale inNEAR | $1.8513 | 13.89K | $25.72K | 736.4K@ $1.8231 | — | 1 |
| Aug 21, 6:56 AM+3m | Scale inNEAR | $1.8491 | 13.89K | $25.69K | 750.2K@ $1.8236 | — | 1 |
| Aug 21, 6:59 AM+3m | Scale inNEAR | $1.847 | 13.89K | $25.66K | 764.1K@ $1.8241 | — | 1 |
| Aug 21, 7:02 AM+3m | Scale inNEAR | $1.8521 | 13.89K | $25.73K | 778K@ $1.8245 | — | 1 |
| Aug 21, 7:05 AM+3m | Scale inNEAR | $1.8547 | 13.89K | $25.77K | 791.9K@ $1.825 | — | 1 |
| Aug 21, 7:08 AM+3m | Scale inNEAR | $1.852 | 13.89K | $25.73K | 805.8K@ $1.8255 | — | 1 |
| Aug 21, 7:11 AM+3m | Scale inNEAR | $1.85 | 13.89K | $25.70K | 819.7K@ $1.826 | — | 1 |
| Aug 21, 7:14 AM+3m | Scale inNEAR | $1.8591 | 13.89K | $25.83K | 833.6K@ $1.8264 | — | 1 |
| Aug 21, 7:17 AM+3m | Scale inNEAR | $1.8614 | 13.89K | $25.86K | 847.5K@ $1.827 | — | 1 |
| Aug 21, 7:20 AM+3m | Scale inNEAR | $1.8546 | 13.89K | $25.77K | 861.4K@ $1.8275 | — | 1 |
| Aug 21, 7:23 AM+3m | Scale inNEAR | $1.854 | 13.89K | $25.76K | 875.3K@ $1.828 | — | 1 |
| Aug 21, 7:26 AM+3m | Scale inNEAR | $1.8533 | 13.89K | $25.75K | 889.2K@ $1.8284 | — | 1 |
| Aug 21, 7:29 AM+3m | Scale inNEAR | $1.8602 | 13.89K | $25.84K | 903.1K@ $1.8288 | — | 1 |
| Aug 21, 7:32 AM+3m | Scale inNEAR | $1.8642 | 13.89K | $25.90K | 917K@ $1.8293 | — | 1 |
| Aug 21, 7:35 AM+3m | Scale inNEAR | $1.8641 | 13.89K | $25.90K | 930.9K@ $1.8298 | — | 1 |
| Aug 21, 7:38 AM+3m | Scale inNEAR | $1.8697 | 13.89K | $25.98K | 944.8K@ $1.8303 | — | 1 |
| Aug 21, 7:41 AM+3m | Scale inNEAR | $1.929 | 13.89K | $26.80K | 958.7K@ $1.8309 | — | 1 |
| Aug 21, 7:48 AM+7m | Scale inNEAR | $1.9165 | 8,959.6 | $17.17K | 967.6K@ $1.8317 | — | 2 |
| Aug 21, 7:50 AM+2m | Scale inNEAR | $1.9267 | 8,959.6 | $17.26K | 976.6K@ $1.8325 | — | 2 |
| Aug 21, 7:53 AM+3m | Scale inNEAR | $1.9241 | 11.24K | $21.63K | 987.8K@ $1.8336 | — | 2 |
| Aug 21, 7:54 AM+1m | Scale inNEAR | $1.9222 | 6,764.5 | $13.00K | 994.6K@ $1.8342 | — | 1 |
| Aug 21, 7:56 AM+2m | Scale inNEAR | $1.9212 | 13.53K | $25.99K | 1.008M@ $1.8354 | — | 2 |
| Aug 21, 7:58 AM+2m | Scale inNEAR | $1.925 | 13.53K | $26.04K | 1.022M@ $1.8366 | — | 2 |
| Aug 21, 7:59 AM+1m | Scale inNEAR | $1.9195 | 6,764.5 | $12.98K | 1.028M@ $1.8371 | — | 1 |
| Aug 21, 8:01 AM+2m | Scale inNEAR | $1.9263 | 13.53K | $26.06K | 1.042M@ $1.8383 | — | 2 |
| Aug 21, 8:03 AM+2m | Scale inNEAR | $1.9276 | 13.53K | $26.08K | 1.055M@ $1.8394 | — | 2 |
| Aug 21, 8:04 AM+1m | Scale inNEAR | $1.9221 | 6,764.5 | $13.00K | 1.062M@ $1.84 | — | 1 |
| Aug 21, 8:06 AM+2m | Scale inNEAR | $1.9154 | 13.53K | $25.91K | 1.076M@ $1.8409 | — | 2 |
| Aug 21, 8:07 AM+1m | Scale inNEAR | $1.9208 | 6,764.5 | $12.99K | 1.083M@ $1.8414 | — | 1 |
| Aug 21, 8:09 AM+2m | Scale inNEAR | $1.9193 | 13.53K | $25.97K | 1.096M@ $1.8424 | — | 2 |
| Aug 21, 8:10 AM+1m | Scale inNEAR | $1.9216 | 6,764.5 | $13.00K | 1.103M@ $1.8429 | — | 1 |
| Aug 21, 8:12 AM+2m | Scale inNEAR | $1.9197 | 13.53K | $25.97K | 1.116M@ $1.8438 | — | 2 |
| Aug 21, 8:13 AM+1m | Scale inNEAR | $1.9127 | 6,764.5 | $12.94K | 1.123M@ $1.8442 | — | 1 |
| Aug 21, 8:16 AM+2m | Scale inNEAR | $1.9145 | 13.53K | $25.90K | 1.137M@ $1.8451 | — | 2 |
| Aug 21, 8:17 AM+1m | Scale inNEAR | $1.9181 | 6,764.5 | $12.97K | 1.143M@ $1.8455 | — | 1 |
| Aug 21, 8:18 AM+1m | Scale inNEAR | $1.9297 | 6,764.5 | $13.05K | 1.15M@ $1.846 | — | 1 |
| Aug 21, 8:20 AM+2m | Scale inNEAR | $1.9354 | 13.53K | $26.18K | 1.164M@ $1.847 | — | 2 |
| Aug 21, 8:21 AM+1m | Scale inNEAR | $1.9347 | 6,764.5 | $13.09K | 1.17M@ $1.8476 | — | 1 |
| Aug 21, 8:22 AM+1m | Scale inNEAR | $1.9361 | 6,764.5 | $13.10K | 1.177M@ $1.8481 | — | 1 |
| Aug 21, 8:23 AM+1m | Scale inNEAR | $1.9331 | 6,764.5 | $13.08K | 1.184M@ $1.8486 | — | 1 |
| Aug 21, 8:24 AM+1m | Scale inNEAR | $1.9325 | 6,764.5 | $13.07K | 1.191M@ $1.849 | — | 1 |
| Aug 21, 8:25 AM+1m | Scale inNEAR | $1.937 | 6,764.5 | $13.10K | 1.198M@ $1.8495 | — | 1 |
| Aug 21, 8:27 AM+2m | Scale inNEAR | $1.9331 | 13.53K | $26.15K | 1.211M@ $1.8505 | — | 2 |
| Aug 21, 8:28 AM+1m | Scale inNEAR | $1.9297 | 6,764.5 | $13.05K | 1.218M@ $1.8509 | — | 1 |
| Aug 21, 8:29 AM+1m | Scale inNEAR | $1.9318 | 6,764.5 | $13.07K | 1.225M@ $1.8514 | — | 1 |
| Aug 21, 8:30 AM+1m | Scale inNEAR | $1.9303 | 6,764.5 | $13.06K | 1.231M@ $1.8518 | — | 1 |
| Aug 21, 8:32 AM+2m | Scale inNEAR | $1.9325 | 13.53K | $26.14K | 1.245M@ $1.8527 | — | 2 |
| Aug 21, 8:34 AM+2m | Scale inNEAR | $1.9305 | 13.53K | $26.12K | 1.258M@ $1.8535 | — | 2 |
| Aug 21, 8:36 AM+2m | Scale inNEAR | $1.927 | 13.53K | $26.07K | 1.272M@ $1.8543 | — | 2 |
| Aug 21, 8:37 AM+1m | Scale inNEAR | $1.9275 | 6,764.5 | $13.04K | 1.279M@ $1.8547 | — | 1 |
| Aug 21, 8:38 AM+1m | Scale inNEAR | $1.9306 | 6,764.5 | $13.06K | 1.285M@ $1.8551 | — | 1 |
| Aug 21, 8:39 AM+1m | Scale inNEAR | $1.9319 | 6,764.5 | $13.07K | 1.292M@ $1.8555 | — | 1 |
| Aug 21, 8:41 AM+1m | Scale inNEAR | $1.9366 | 6,764.5 | $13.10K | 1.299M@ $1.8559 | — | 1 |
| Aug 21, 8:42 AM+1m | Scale inNEAR | $1.9401 | 6,764.5 | $13.12K | 1.306M@ $1.8564 | — | 1 |
| Aug 21, 8:44 AM+2m | Scale inNEAR | $1.9377 | 13.53K | $26.22K | 1.319M@ $1.8572 | — | 2 |
| Aug 21, 8:45 AM+1m | Scale inNEAR | $1.9345 | 6,764.5 | $13.09K | 1.326M@ $1.8576 | — | 1 |
| Aug 21, 8:46 AM+1m | Scale inNEAR | $1.9342 | 6,764.5 | $13.08K | 1.333M@ $1.858 | — | 1 |
| Aug 21, 8:48 AM+2m | Scale inNEAR | $1.9357 | 13.53K | $26.19K | 1.346M@ $1.8588 | — | 2 |
| Aug 21, 8:49 AM+1m | Scale inNEAR | $1.9295 | 6,764.5 | $13.05K | 1.353M@ $1.8591 | — | 1 |
| Aug 21, 8:50 AM+1m | Scale inNEAR | $1.9343 | 6,764.4 | $13.08K | 1.36M@ $1.8595 | — | 1 |
| Aug 21, 8:51 AM+1m | Scale inNEAR | $1.941 | 6,764.5 | $13.13K | 1.367M@ $1.8599 | — | 1 |
| Aug 21, 8:53 AM+2m | Scale inNEAR | $1.9394 | 13.53K | $26.24K | 1.38M@ $1.8607 | — | 2 |
| Aug 21, 8:54 AM+1m | Scale inNEAR | $1.9397 | 6,764.5 | $13.12K | 1.387M@ $1.8611 | — | 1 |
| Aug 21, 8:55 AM+1m | Scale inNEAR | $1.9436 | 6,764.5 | $13.15K | 1.394M@ $1.8615 | — | 1 |
| Aug 21, 8:56 AM+1m | Scale inNEAR | $1.9484 | 6,764.5 | $13.18K | 1.4M@ $1.8619 | — | 1 |
| Aug 21, 8:58 AM+2m | Scale inNEAR | $1.9472 | 13.53K | $26.34K | 1.414M@ $1.8627 | — | 2 |
| Aug 21, 9:00 AM+2m | Scale inNEAR | $1.9376 | 13.53K | $26.21K | 1.428M@ $1.8635 | — | 2 |
| Aug 21, 9:01 AM+1m | Scale inNEAR | $1.9202 | 6,764.5 | $12.99K | 1.434M@ $1.8637 | — | 1 |
| Aug 21, 9:02 AM+1m | Scale inNEAR | $1.9141 | 6,764.5 | $12.95K | 1.441M@ $1.864 | — | 1 |
| Aug 21, 9:03 AM+1m | Scale inNEAR | $1.8989 | 6,764.5 | $12.85K | 1.448M@ $1.8641 | — | 1 |
| Aug 21, 9:05 AM+1m | Scale inNEAR | $1.8962 | 6,764.5 | $12.83K | 1.455M@ $1.8643 | — | 1 |
| Aug 21, 9:53 AM | TWAPBuyNEAR | 517.9K / 526.5K · 98.4% Finished | |||||
| Aug 21, 10:23 AM+1h | Scale inNEAR | $1.8949 | 526.5K | $997.75K | 1.981M@ $1.8736 | — | 1 |
| Aug 26, 12:14 AM | TWAPBuyNEAR | 264K / 268.4K · 98.4% Finished | |||||
| Aug 26, 12:14 AM+5d | Scale inNEAR | $1.863 | 4,400.6 | $8.20K | 1.986M@ $1.9067 | — | 1 |
| Aug 26, 12:44 AM+30m | Scale inNEAR | $1.871 | 264K | $494.02K | 2.25M@ $1.9044 | — | 1 |
| Aug 29, 5:45 PM | TWAPBuyNEAR | 134.8K / 135.9K · 99.2% Finished | |||||
| Aug 29, 5:45 PM+4d | Scale inNEAR | $1.8397 | 1,123.3 | $2.07K | 2.251M@ $1.9044 | — | 1 |
| Aug 29, 6:45 PM+1h | Scale inNEAR | $1.8568 | 134.8K | $250.29K | 2.385M@ $1.9025 | — | 1 |
| Sep 1, 4:36 PM | TWAPSellNEARreduce-only | 3.989M / 3.997M · 99.8% Finished | |||||
| Sep 1, 6:05 PM+3d | ReduceNEAR | $1.9464 | 1.487M | $2.89M | 898.8K@ $1.9025 | +$65,247.67 | 1 |
| Sep 1, 7:25 PM+1h | ReduceNEAR | $1.9102 | 1.322M | $2.53M | -423.3K@ $1.9025 | +$10,167.61 | 1 |
| Sep 1, 8:25 PM+1h | Close | — | — | — | — | -$65.57 | — |