TrueX MM Daily Review
OK
2026-08-22 (UTC) · BTC-PYUSD · generated 2026-08-23T13:56:31.636Z
Day realized PnL
$0.00
lifetime -$274.53
Mark-out adverse
—
0 pairs · 60m window
Round-trip wrong-way
n/a
0.000000 BTC matched
Open position
0.000940
@ $73877.00 avg
Performance decomposition & evidence
FIFO realized PnL (observed): $0.00 after fees. Realized spread: unavailable (no quote-linked FIFO lot attribution). Same-day opposing-fill proxy (not realized spread): unavailable (no matched opposing fill volume). Rejects: unavailable (no quote lifecycle attempt observations). Inventory: unavailable (no in-day fills for inventory distribution). Two-sided uptime: unavailable (no acknowledged two-sided presence observations).
7-day trend
| Date | Verdict |
Realized | Adverse mark-out |
Wrong-way | Fills |
| 2026-08-16 |
WARN |
-$0.03 |
30.6bps |
$171.38/BTC |
7 |
| 2026-08-17 |
WARN |
$9.91 |
31.7bps |
$436.56/BTC |
14 |
| 2026-08-18 |
OK |
$1.43 |
18.5bps |
-$5.63/BTC |
6 |
| 2026-08-19 |
WARN |
$43.34 |
158.8bps |
$1730.16/BTC |
51 |
| 2026-08-20 |
OK |
$3.52 |
— |
$2234.83/BTC |
4 |
| 2026-08-21 |
OK |
$6.19 |
-1.8bps |
-$13.00/BTC |
4 |
| 2026-08-22 |
OK |
$0.00 |
— |
n/a |
0 |
Era scoping: fills since 2026-06-26; funding seed 0.01812 BTC @ $65383.
Thresholds: WARN if day realized < -50.00 or adverse > 25bps.
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