Transparency
uUS500Live
What backs the token, where the keeper’s lines are, and every action it has taken. Read straight from the keeper’s own records.
Last snapshot 23 s ago
Leverage bandin band
Leverage 3.01xband 2.7–3.3x · hard delever 4x
3.01x
2.70x3.00x3.30x4.00x
Venue equity / notionalbetween floor and ceiling
Margin 17.4% of notionalfloor 12.5% · target 17.5% · ceiling 22.5%
17.4%
12.5%17.5%22.5%12.5%
Action ladder
At what underlying move does each keeper action fire, from the latest snapshot and this token's policy.
−13%
−9%
−4%
+4%
+9%
+13%
$644.85
$677.26
$718.57
$728.76
$806.74
$811.23
$760.79
If the price falls
- Band edge 3.30x−4.2% · $728.76Rebalance down to target (any hour)
- Margin floor 12.5% of notional−5.5% · $718.57Top up collateral from idle
- Hard delever 4.00x−11.0% · $677.26Emergency delever to target, market order
- Liquidation (est.)−15.2% · $644.85Phoenix liquidates the account; the stop and top-ups sit well before this
If the price rises
- Band edge 2.70x+6.0% · $806.74Rebalance up to target (external session only)
- Margin ceiling 22.5% of notional+6.6% · $811.23Withdraw excess collateral to idle
Computed from realised leverage 3.009x and venue equity at 17.4% of notional at mark $760.79, holding everything else fixed. Margin distances follow this token's own policy: lower tiers post more collateral, so a 2x token has further to fall than a 3x one (D27). Liquidation is where equity reaches the 2.5% maintenance margin Phoenix requires on notional (registry value, Q13); the on-chain stop and the keeper's top-ups are designed to act well before it. Estimates for reading, not for trading.
Leverage over time
Realised leverage against the band, the target and the hard-delever line. Markers are keeper actions; hover for reason, before/after and fill.
Realised leverageBand 2.7x–3.3xHard delever 4.0xRebalanceEmergency delever
Margin over time
Venue equity (collateral plus unrealised PnL) as a share of notional, against the floor, target and ceiling. Distances do not depend on leverage. Top-ups and withdrawals are the keeper's margin loop; the stop is refreshed after every rebalance.
Venue equity / notionalFloor 12.5% – ceiling 22.5%Top-upWithdraw excessStop set
Buffers and capacity
Idle USDC pays instant redemptions and Jupiter sells; collateral sits at Phoenix; the cap bounds TVL against Phoenix depth.
Idle USDC in vault2,375 of 4,981 USDC · 47.7%
Collateral at Phoenix (share of NAV)2,620 USDC · equity 17.4% of notional
Pending redemptionsnone
Cap used$4,981.5 of $250.0K
- LP supply
- 5,000 uUS500
- Token price
- 0.996299 USDC
- Unrealised PnL
- −17.70 USDC
- Funding (annualised)
- —
Session
How the underlying is being priced right now.
impact pricingImpact pricing
The underlying exchange is closed. Phoenix prices the market from its own order flow, bounded to 1/max-leverage from the last external print. NAV marks to that price. Only defensive rebalances run; NAV shows "internal pricing".
- Mark
- $760.79
- Index
- none (no external print)
- Pool price
- no pool
- Premium to NAV
- —
- Realised vs target
- 3.009x / 3.0x
Keeper liveness
Heartbeats, halted flag and per-loop status. Two keepers on different RPCs are the target.
- keeper-stagingv0.1.0 · surfpool#0 · heartbeat 14 s agostream ✓dGOLD:band ✓dGOLD:stop ✓dGOLD:tick ✓dMSTR:band ✓dMSTR:stop ✓dMSTR:tick ✓uGOLD:band ✓uGOLD:stop ✓uGOLD:tick ✓uMSTR:band ✓uMSTR:stop ✓uMSTR:tick ✓dGOLD:crank ✓dGOLD:guard ✓dMSTR:crank ✓dMSTR:guard ✓dUS100:band ✓dUS100:stop ✓dUS100:tick ✓dUS500:band ✓dUS500:stop ✓dUS500:tick ✓uGOLD:crank ✓uGOLD:guard ✓uMSTR:crank ✓uMSTR:guard ✓uUS100:band ✓uUS100:stop ✓uUS100:tick ✓uUS500:band ✓uUS500:stop ✓uUS500:tick ✓dGOLD:inflow ✓dGOLD:margin ✓dGOLD:redeem ✓dMSTR:inflow ✓dMSTR:margin ✓dMSTR:redeem ✓dUS100:crank ✓dUS100:guard ✓dUS500:crank ✓dUS500:guard ✓dWTIOIL:band ✓dWTIOIL:stop ✓dWTIOIL:tick ✓uGOLD:inflow ✓uGOLD:margin ✓uGOLD:redeem ✓uMSTR:inflow ✓uMSTR:margin ✓uMSTR:redeem ✓uUS100:crank ✓uUS100:guard ✓uUS500:crank ✓uUS500:guard ✓uWTIOIL:band ✓uWTIOIL:stop ✓uWTIOIL:tick ✓dGOLD:harvest ✗ 3dMSTR:harvest ✗ 3dUS100:inflow ✓dUS100:margin ✓dUS100:redeem ✓dUS500:inflow ✓dUS500:margin ✓dUS500:redeem ✓dWTIOIL:crank ✓dWTIOIL:guard ✓uGOLD:harvest ✗ 3uMSTR:harvest ✗ 3uUS100:inflow ✓uUS100:margin ✓uUS100:redeem ✓uUS500:inflow ✓uUS500:margin ✓uUS500:redeem ✓uWTIOIL:crank ✓uWTIOIL:guard ✓dUS100:harvest ✗ 3dUS500:harvest ✗ 3dWTIOIL:inflow ✓dWTIOIL:margin ✓dWTIOIL:redeem ✓uUS100:harvest ✗ 3uUS500:harvest ✗ 3uWTIOIL:inflow ✓uWTIOIL:margin ✓uWTIOIL:redeem ✓dWTIOIL:harvest ✗ 3uWTIOIL:harvest ✗ 3
Alerts · 1 open
Raised by the keeper, resolved when the condition clears.
- warningTICK_FAILED · uUS50013 Sep 09:23 UTCuUS500: tick failed: phoenix /exchange/markets -> 429
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 22:21 UTC → resolved 7 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 22:18 UTC → resolved 11 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 22:12 UTC → resolved 17 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 22:09 UTC → resolved 20 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 22:07 UTC → resolved 22 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 22:04 UTC → resolved 24 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 22:01 UTC → resolved 28 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 21:58 UTC → resolved 31 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 21:55 UTC → resolved 34 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 21:53 UTC → resolved 36 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 21:52 UTC → resolved 37 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 21:45 UTC → resolved 44 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 21:39 UTC → resolved 50 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 21:37 UTC → resolved 52 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 21:30 UTC → resolved 59 min agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 21:18 UTC → resolved 1.2 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 21:04 UTC → resolved 1.4 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 20:47 UTC → resolved 1.7 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 20:33 UTC → resolved 1.9 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 20:01 UTC → resolved 2.5 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 19:59 UTC → resolved 2.5 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 19:55 UTC → resolved 2.6 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 19:51 UTC → resolved 2.6 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 19:32 UTC → resolved 3.0 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 19:28 UTC → resolved 3.0 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 19:23 UTC → resolved 3.1 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 19:18 UTC → resolved 3.2 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 19:15 UTC → resolved 3.2 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 19:12 UTC → resolved 3.3 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 19:09 UTC → resolved 3.3 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 19:08 UTC → resolved 3.3 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 18:58 UTC → resolved 3.5 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 18:46 UTC → resolved 3.7 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 18:38 UTC → resolved 3.8 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 18:10 UTC → resolved 4.3 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 18:01 UTC → resolved 4.5 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 17:29 UTC → resolved 5.0 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 16:54 UTC → resolved 5.6 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 16:09 UTC → resolved 6.3 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 16:03 UTC → resolved 6.4 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 15:59 UTC → resolved 6.5 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 15:52 UTC → resolved 6.6 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 15:24 UTC → resolved 7.1 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 15:21 UTC → resolved 7.1 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 15:13 UTC → resolved 7.3 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 14:57 UTC → resolved 7.5 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 14:39 UTC → resolved 7.8 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 14:28 UTC → resolved 8.0 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
- warningDEPTH_UNAVAILABLE · uUS50013 Sep 14:13 UTC → resolved 8.3 h agouUS500: order-book depth unreadable; expansion is refused and defensive slices use the fallback depth
Event log
Every action planned, sent or observed for this token, newest first.
| Time | Kind | Status | Reason | Leverage | Amount | Fill / mark | Slip | Tx |
|---|---|---|---|---|---|---|---|---|
| 12 Sep 23:23 UTC | Redeem | confirmed | test | — | 3,000.00 USDC | — | — | — |
| 12 Sep 23:23 UTC | Mint | failed | test | — | 5,000.00 USDC | — | — | — |
| 12 Sep 23:23 UTC | Mint | confirmed | test | — | 10,000.00 USDC | — | — | — |
| 12 Sep 22:59 UTC | Redeem | confirmed | test | — | 3,000.00 USDC | — | — | — |
| 12 Sep 22:59 UTC | Mint | failed | test | — | 5,000.00 USDC | — | — | — |
| 12 Sep 22:59 UTC | Mint | confirmed | test | — | 10,000.00 USDC | — | — | — |
| 12 Sep 22:46 UTC | Redeem | confirmed | test | — | 3,000.00 USDC | — | — | — |
| 12 Sep 22:46 UTC | Mint | failed | test | — | 5,000.00 USDC | — | — | — |
| 12 Sep 22:46 UTC | Mint | confirmed | test | — | 10,000.00 USDC | — | — | — |
| 12 Sep 13:25 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 12 Sep 12:00 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 12 Sep 10:35 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 12 Sep 10:30 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 2.70x → 2.70x | — | — | — | — |
| 12 Sep 10:05 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 2.78x → 2.78x | — | — | — | — |
| 12 Sep 09:40 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 2.88x → 2.88x | — | — | — | — |
| 12 Sep 09:15 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 2.99x → 2.99x | — | — | — | — |
| 12 Sep 09:10 UTC | Set stop | backtest | no conditional stop resting; placing one at the 7.50% equity trigger | 3.00x → 3.00x | — | — | — | — |
| 12 Sep 07:55 UTC | Emergency delever | backtest | leverage 5.79x > hard_delever 4.00x; emergency delever -4000000000 raw USDC of notional | 5.79x → 4.10x | −4,000 ntl | 427.56 / 427.98 | 0.09% | — |
| 12 Sep 07:50 UTC | Emergency delever | backtest | leverage 8.33x > hard_delever 4.00x; emergency delever -4000000000 raw USDC of notional | 8.33x → 6.55x | −4,000 ntl | 426.32 / 426.75 | 0.09% | — |
| 12 Sep 07:45 UTC | Emergency delever | backtest | leverage 10.99x > hard_delever 4.00x; emergency delever -4000000000 raw USDC of notional | 10.99x → 9.09x | −4,000 ntl | 425.21 / 425.64 | 0.09% | — |
| 12 Sep 07:40 UTC | Emergency delever | backtest | leverage 13.73x > hard_delever 4.00x; emergency delever -4000000000 raw USDC of notional | 13.73x → 11.71x | −4,000 ntl | 424.41 / 424.83 | 0.09% | — |
| 12 Sep 07:35 UTC | Emergency delever | backtest | leverage 16.99x > hard_delever 4.00x; emergency delever -4000000000 raw USDC of notional | 16.99x → 14.76x | −4,000 ntl | 422.93 / 423.35 | 0.09% | — |
| 12 Sep 07:30 UTC | Emergency delever | backtest | leverage 20.28x > hard_delever 4.00x; emergency delever -4000000000 raw USDC of notional | 20.28x → 17.84x | −4,000 ntl | 422.04 / 422.46 | 0.09% | — |
| 12 Sep 07:25 UTC | Emergency delever | backtest | leverage 24.65x > hard_delever 4.00x; emergency delever -4000000000 raw USDC of notional | 24.65x → 21.85x | −4,000 ntl | 420.53 / 420.95 | 0.09% | — |
| 12 Sep 07:20 UTC | Emergency delever | backtest | leverage 29.81x > hard_delever 4.00x; emergency delever -4000000000 raw USDC of notional | 29.81x → 26.53x | −4,000 ntl | 419.14 / 419.56 | 0.09% | — |
| 12 Sep 07:15 UTC | Emergency delever | backtest | leverage 34.53x > hard_delever 4.00x; emergency delever -4000000000 raw USDC of notional | 34.53x → 30.87x | −4,000 ntl | 418.43 / 418.85 | 0.09% | — |
| 12 Sep 07:10 UTC | Emergency delever | backtest | leverage 40.51x > hard_delever 4.00x; emergency delever -4000000000 raw USDC of notional | 40.51x → 36.27x | −4,000 ntl | 417.56 / 417.97 | 0.09% | — |
| 12 Sep 07:05 UTC | Emergency delever | backtest | leverage 46.05x > hard_delever 4.00x; emergency delever -600000000 raw USDC of notional | 46.05x → 42.46x | −600 ntl | 416.39 / 416.81 | 0.09% | — |
| 12 Sep 07:00 UTC | Emergency delever | backtest | leverage 24.62x > hard_delever 4.00x; emergency delever -600000000 raw USDC of notional | 24.62x → 23.52x | −600 ntl | 424.80 / 425.23 | 0.09% | — |
| 12 Sep 06:55 UTC | Emergency delever | backtest | attempt 1: Failed query: update "events" set "slot" = $1, "status" = $2, "tx_sig" = $3, "leverage_after_bps" = $4, "fill_price" = $5, "slippage_bps" = $6, "details" = $7 where "events"."id" = $8 params: 210,simulated,replay-uUS500-347,148986,432.544054005646,9,{"fullGapRaw":"-74525863816","session":"closed","idempotencyKey":"uUS500:guard:emergency_delever:178919610:-600000000","loop":"guard","attempt":1,"sender":"replay"},4224 | 17.50x → 16.93x | −600 ntl | 432.54 / 432.98 | 0.09% | — |
| 12 Sep 06:50 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 13.09x → 13.09x | — | — | — | — |
| 12 Sep 06:50 UTC | Emergency delever | backtest | leverage 13.39x > hard_delever 4.00x; emergency delever -600000000 raw USDC of notional | 13.39x → 13.13x | −600 ntl | 441.15 / 441.59 | 0.09% | — |
| 12 Sep 06:45 UTC | Emergency delever | backtest | leverage 10.88x > hard_delever 4.00x; emergency delever -600000000 raw USDC of notional | 10.88x → 10.70x | −600 ntl | 450.01 / 450.46 | 0.09% | — |
| 12 Sep 06:40 UTC | Emergency delever | backtest | leverage 9.29x > hard_delever 4.00x; emergency delever -600000000 raw USDC of notional | 9.29x → 9.16x | −600 ntl | 458.54 / 459.00 | 0.09% | — |
| 12 Sep 06:35 UTC | Emergency delever | backtest | leverage 8.14x > hard_delever 4.00x; emergency delever -600000000 raw USDC of notional | 8.14x → 8.03x | −600 ntl | 467.23 / 467.70 | 0.09% | — |
| 12 Sep 06:30 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 7.14x → 7.14x | — | — | — | — |
| 12 Sep 06:30 UTC | Emergency delever | backtest | leverage 7.22x > hard_delever 4.00x; emergency delever -600000000 raw USDC of notional | 7.22x → 7.13x | −600 ntl | 476.52 / 477.00 | 0.09% | — |
| 12 Sep 06:25 UTC | Emergency delever | backtest | leverage 6.53x > hard_delever 4.00x; emergency delever -600000000 raw USDC of notional | 6.53x → 6.46x | −600 ntl | 485.60 / 486.09 | 0.09% | — |
| 12 Sep 06:20 UTC | Emergency delever | backtest | leverage 5.93x > hard_delever 4.00x; emergency delever -600000000 raw USDC of notional | 5.93x → 5.90x | −600 ntl | 495.62 / 496.11 | 0.09% | — |
| 12 Sep 06:15 UTC | Emergency delever | backtest | leverage 5.47x > hard_delever 4.00x; emergency delever -600000000 raw USDC of notional | 5.47x → 5.44x | −600 ntl | 505.32 / 505.82 | 0.09% | — |
| 12 Sep 06:10 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 5.03x → 5.03x | — | — | — | — |
| 12 Sep 06:10 UTC | Emergency delever | backtest | leverage 5.08x > hard_delever 4.00x; emergency delever -600000000 raw USDC of notional | 5.08x → 5.05x | −600 ntl | 515.42 / 515.94 | 0.09% | — |
| 12 Sep 06:05 UTC | Emergency delever | backtest | leverage 4.74x > hard_delever 4.00x; emergency delever -600000000 raw USDC of notional | 4.74x → 4.72x | −600 ntl | 525.88 / 526.41 | 0.09% | — |
| 12 Sep 06:00 UTC | Emergency delever | backtest | attempt 1: Failed query: update "events" set "slot" = $1, "status" = $2, "tx_sig" = $3, "leverage_after_bps" = $4, "fill_price" = $5, "slippage_bps" = $6, "details" = $7 where "events"."id" = $8 params: 199,simulated,replay-uUS500-306,43642,535.633374886243,9,{"fullGapRaw":"-41672761483","session":"closed","idempotencyKey":"uUS500:guard:emergency_delever:178919280:-600000000","loop":"guard","attempt":1,"sender":"replay"},4166 | 4.47x → 4.46x | −600 ntl | 535.63 / 536.17 | 0.09% | — |
| 12 Sep 05:55 UTC | Emergency delever | backtest | attempt 1: Failed query: update "events" set "slot" = $1, "status" = $2, "tx_sig" = $3, "leverage_after_bps" = $4, "fill_price" = $5, "slippage_bps" = $6, "details" = $7 where "events"."id" = $8 params: 198,simulated,replay-uUS500-301,41666,546.285950929365,9,{"fullGapRaw":"-38796717205","session":"closed","idempotencyKey":"uUS500:guard:emergency_delever:178919250:-600000000","loop":"guard","attempt":1,"sender":"replay"},4161 | 4.23x → 4.21x | −600 ntl | 546.29 / 546.83 | 0.09% | — |
| 12 Sep 05:50 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.97x → 3.97x | — | — | — | — |
| 12 Sep 05:45 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.78x → 3.78x | — | — | — | — |
| 12 Sep 03:50 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 22:25 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 22:10 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 21:55 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 21:45 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 2.88x → 2.88x | — | — | — | — |
| 11 Sep 21:40 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 21:35 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 2.78x → 2.78x | — | — | — | — |
| 11 Sep 21:30 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 2.88x → 2.88x | — | — | — | — |
| 11 Sep 21:25 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 21:20 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 21:20 UTC | Emergency delever | backtest | leverage 5.22x > hard_delever 4.00x; emergency delever -83810759353 raw USDC of notional | 5.22x → 3.01x | −83,811 ntl | 501.70 / 502.00 | 0.05% | — |
| 11 Sep 21:20 UTC | Emergency delever | backtest | leverage 5.22x > hard_delever 4.00x; emergency delever -83882199111 raw USDC of notional | 5.22x → 3.01x | −83,882 ntl | 501.70 / 502.00 | 0.05% | — |
| 11 Sep 21:15 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 21:10 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 2.78x → 2.78x | — | — | — | — |
| 11 Sep 21:05 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 2.89x → 2.89x | — | — | — | — |
| 11 Sep 21:00 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 20:55 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 2.77x → 2.77x | — | — | — | — |
| 11 Sep 20:50 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 2.88x → 2.88x | — | — | — | — |
| 11 Sep 20:45 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 20:40 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 2.77x → 2.77x | — | — | — | — |
| 11 Sep 20:35 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 2.88x → 2.88x | — | — | — | — |
| 11 Sep 20:30 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 18:25 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.11x → 3.11x | — | — | — | — |
| 11 Sep 18:20 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 18:15 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.22x → 3.22x | — | — | — | — |
| 11 Sep 18:10 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.10x → 3.10x | — | — | — | — |
| 11 Sep 18:05 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 18:00 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.22x → 3.22x | — | — | — | — |
| 11 Sep 17:55 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.10x → 3.10x | — | — | — | — |
| 11 Sep 17:50 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 17:45 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.23x → 3.23x | — | — | — | — |
| 11 Sep 17:40 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.11x → 3.11x | — | — | — | — |
| 11 Sep 17:35 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 17:30 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.23x → 3.23x | — | — | — | — |
| 11 Sep 17:25 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.11x → 3.11x | — | — | — | — |
| 11 Sep 17:23 UTC | Mint | confirmed | test | — | 7,000.00 USDC | — | — | — |
| 11 Sep 17:20 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 17:15 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.22x → 3.22x | — | — | — | — |
| 11 Sep 17:10 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.11x → 3.11x | — | — | — | — |
| 11 Sep 17:05 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 17:00 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.24x → 3.24x | — | — | — | — |
| 11 Sep 16:59 UTC | Mint | confirmed | test | — | 7,000.00 USDC | — | — | — |
| 11 Sep 16:50 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 16:46 UTC | Mint | confirmed | test | — | 7,000.00 USDC | — | — | — |
| 11 Sep 16:45 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.10x → 3.10x | — | — | — | — |
| 11 Sep 16:40 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.00x → 3.00x | — | — | — | — |
| 11 Sep 16:35 UTC | Set stop | backtest | conditional stop drifted more than 0.50% from the 7.50% equity trigger; replacing | 3.18x → 3.18x | — | — | — | — |
| 11 Sep 13:30 UTC | Set stop | backtest | no conditional stop resting; placing one at the 7.50% equity trigger | 3.00x → 3.00x | — | — | — | — |