$XYZ/USDC
Simulation runCircuit breakMODESAFE
VENUESynthetic DLMM
PRICE0.004851
MAKER CAPITAL$514,653
DEPLOYED$0
±1% DEPTH$0 / $16.0K
INVENTORY68 / 32
NET MM P&L−$285.8K
NEXT STRATEGY REVIEW00:01:00
Risk status
CIRCUIT BREAKbreaker EXTREME_VOLATILITYmarket-making drawdown 15.48% beyond limit
Limits from mandate XYZ-001 · hash ff2792e2d69d…
Loss limits measure market-making P&L vs a HODL benchmark
Loss limits measure market-making P&L vs a HODL benchmark
Inventory limit
67.9%TARGET 50%
SOFT 40%–60%HARD 25%–75%
Daily loss · market making
0.00%LIMIT 3.00%
vs HODL benchmark, since UTC day start
Max drawdown · market making
15.48%LIMIT 10.00%
breach → circuit break, manual reset
Absolute drawdown
37.31%LIMIT 50.00%
includes token price; breach → defensive
Oracle deviation
44.95%LIMIT 2.00%
venue vs independent oracle
Turnover · 24h
0%LIMIT 75%
swap notional + net new deployment
Re-ranges · 24h
0LIMIT 8
Reserve
100%LIMIT 20%
minimum undeployed capital
Circuit breakers
| Breaker | Status | On trigger | Clears | Trips |
|---|---|---|---|---|
| ORACLE STALE | ● ARMED | No new risk | Auto | 0 |
| ORACLE DEVIATION | ● TRIGGERED | Withdraw to vault | Auto | 3 |
| MAX DAILY LOSS | ● ARMED | Defensive | Next UTC day | 3 |
| MAX DRAWDOWN | ● TRIGGERED | Withdraw to vault | Manual reset | 1 |
| MAX ABSOLUTE DRAWDOWN | ● ARMED | Defensive | Auto | 0 |
| EXTREME VOLATILITY | ● TRIGGERED | No new risk | Auto | 3 |
| ABNORMAL POOL STATE | ● ARMED | No new risk | Auto | 0 |
| UNSUPPORTED TOKEN CHANGE | ● ARMED | Withdraw to vault | Manual reset | 0 |
| INVENTORY HARD LIMIT | ● ARMED | Defensive | Auto | 1 |
| EXECUTION FAILURE RATE | ● ARMED | No new risk | Auto | 0 |
| VAULT INVARIANT | ● ARMED | Halt all actions | Manual reset | 0 |
| VENUE SECURITY INCIDENT | ● ARMED | Withdraw to vault | Manual reset | 0 |
| QUOTE DEPEG | ● ARMED | Withdraw to vault | Auto | 0 |
Breaker history
D25 00:00:00MAX DAILY LOSS CLEARED
D24 14:52:00MAX DAILY LOSS TRIGGERED
D15 16:11:00MAX DRAWDOWN TRIGGERED
D15 12:57:00INVENTORY HARD LIMIT CLEARED
D15 00:00:00MAX DAILY LOSS CLEARED
D14 20:09:00MAX DAILY LOSS TRIGGERED
D14 05:46:00ORACLE DEVIATION TRIGGERED
D14 05:36:00ORACLE DEVIATION CLEARED
D10 00:24:00ORACLE DEVIATION TRIGGERED
D10 00:00:00MAX DAILY LOSS CLEARED
D09 23:31:00ORACLE DEVIATION CLEARED
D09 20:56:00MAX DAILY LOSS TRIGGERED
D09 20:12:00ORACLE DEVIATION TRIGGERED
D09 20:11:00EXTREME VOLATILITY TRIGGERED
Invariants · verified from the public ledger
PASSledger hash chain verifies271 entries
PASSonly approved instruction kinds executed53 executed actions
PASSno swap against own liquidity4 swaps
PASSaccounting identity holdsresidual -3.49e-9
PASSno risk-increasing action under a no-new-risk conditionledger replay clean