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"audit_event_count": 9 }, "audit_events": [ { "sequence": 1, "mode": "simulation", "asset": "SIM_USDC", "kind": "add_market", "payload": { "market_id": "DEMO-PERP", "oracle_feed": "synthetic:DEMO/USD", "max_leverage": "2", "maintenance_margin_ratio": "0.10", "trading_fee_rate": "0.0005", "max_oracle_age": 30, "max_confidence_ratio": "0.01" }, "previous_hash": "0000000000000000000000000000000000000000000000000000000000000000", "hash": "ca34981246c5c9103eebf3a1e045c0149b8b106281c21098d7705c9ed584e69a" }, { "sequence": 2, "mode": "simulation", "asset": "SIM_USDC", "kind": "test_collateral_faucet", "payload": { "action_id": "faucet:demo-long", "account_id": "demo-long", "amount": "200", "result": { "mode": "simulation", "asset": "SIM_USDC", "real_money_supported": false, "account_id": "demo-long", "synthetic_units_issued": "200", "free_collateral": "200" } }, "previous_hash": "ca34981246c5c9103eebf3a1e045c0149b8b106281c21098d7705c9ed584e69a", "hash": 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"margin_each": "50", "entry_fee_each": "0.050000", "leverage_each": "2" } }, "previous_hash": "4ee1cb439435f9ce1433874936e5216803b883053f0a5c011be9fbe258fe0249", "hash": "b38c15f8140f839b3cbf0ea49903eafbcf9217e98f85b14ce16f072356603607" }, { "sequence": 7, "mode": "simulation", "asset": "SIM_USDC", "kind": "oracle_observation", "payload": { "market_id": "DEMO-PERP", "price": "40", "confidence": "0.01", "observed_at": 1000002, "feed_id": "synthetic:DEMO/USD", "status": "liquidation_pending" }, "previous_hash": "b38c15f8140f839b3cbf0ea49903eafbcf9217e98f85b14ce16f072356603607", "hash": "216d014f1b919a6ef34f69e7959876d20a554d4009051e67970b698d9a476974" }, { "sequence": 8, "mode": "simulation", "asset": "SIM_USDC", "kind": "funding_checkpoint", "payload": { "action_id": "funding:closing-second", "trade_id": "demo-pair", "rate_per_hour": "0", "interval_seconds": 1, "now": 1000002, "result": { "mode": "simulation", "asset": "SIM_USDC", "real_money_supported": false, "trade_id": "demo-pair", "funding_long_paid_this_interval": "0.000000", "funding_long_paid_total": "0.000000", "market_status": "liquidation_pending" } }, "previous_hash": "216d014f1b919a6ef34f69e7959876d20a554d4009051e67970b698d9a476974", "hash": "880a591b66dc87d91fbec7a01a21a40031a1d2e14bab55b3de3d1596691b4fca" }, { "sequence": 9, "mode": "simulation", "asset": "SIM_USDC", "kind": "liquidate_matched_pair", "payload": { "action_id": "liquidate:demo-pair", "trade_id": "demo-pair", "now": 1000002, "result": { "mode": "simulation", "asset": "SIM_USDC", "real_money_supported": false, "trade_id": "demo-pair", "reason": "liquidation", "settlement_price": "40", "long_price_pnl": "-60.000000", "short_price_pnl": "60.000000", "funding_long_paid": "0.000000", "funding_accrued_through": 1000002, "close_fee_each": "0.020000", "long_raw_equity": "-10.020000", "short_raw_equity": "109.980000", "long_payout_claim": "0", "short_payout_claim": "109.980000", "insurance_required": "10.020000", "settlement_at": 1000002, "both_counterparties_closed": true, "status": "liquidated", "payouts_paid": true, "insurance_used": "10.020000", "unpaid_claims": "0", "unfunded_bad_debt": "0" } }, "previous_hash": "880a591b66dc87d91fbec7a01a21a40031a1d2e14bab55b3de3d1596691b4fca", "hash": "934ef6cc223c95e95bdaf5ab10f0ece55ad9f647801cfe8f45142e84faaaf723" } ] }, { "mode": "SIMULATION_ONLY", "version": "0.1.0-research", "scenario": "insolvency", "notice": "OFFLINE SIMULATION: every account, collateral unit, oracle price and funding rate is synthetic.", "settlement_model": "Matched counterparties; closing settles BOTH legs. 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"status": "open", "mark": { "price": "250", "long_equity": "200.000000", "short_equity": "-100.000000", "long_price_pnl": "150.000000", "short_price_pnl": "-150.000000", "maintenance_each": "25.00", "liquidatable": true, "withdrawable_pnl": "0" } } }, "markets": { "DEMO-PERP": { "market_id": "DEMO-PERP", "oracle_feed": "synthetic:DEMO/USD", "max_leverage": "2", "maintenance_margin_ratio": "0.10", "trading_fee_rate": "0.0005", "max_oracle_age": 30, "max_confidence_ratio": "0.01", "status": "liquidation_pending", "oracle_stale": false, "new_entries_allowed": false, "oracle": { "price": "250", "confidence": "0.01", "observed_at": 1000002, "feed_id": "synthetic:DEMO/USD" } } }, "insurance_balance": "0", "fee_balance": "0.100000", "synthetic_units_issued": "400", "synthetic_units_redeemed": "0", "locked_collateral": "100", "pending_claims": "0", "insurance_required_for_pending": "0", "unfunded_bad_debt": "0", "insurance_unreserved": "0", "conservation_ok": true, "audit_event_count": 7 }, 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"SIM_USDC", "real_money_supported": false, "trade_id": "demo-pair", "status": "open", "entry_price": "100", "notional_each": "100", "margin_each": "50", "entry_fee_each": "0.050000", "leverage_each": "2" } }, "previous_hash": "aa926b9b0079c9f37e916782ae995acb1da8933b9f1fe37dc83c0dab1b9f6e15", "hash": "3cd1dd354d5b6aa49c660c648be752f341609f07cec81ff65ec1f8405546d7cb" }, { "sequence": 6, "mode": "simulation", "asset": "SIM_USDC", "kind": "oracle_observation", "payload": { "market_id": "DEMO-PERP", "price": "250", "confidence": "0.01", "observed_at": 1000002, "feed_id": "synthetic:DEMO/USD", "status": "liquidation_pending" }, "previous_hash": "3cd1dd354d5b6aa49c660c648be752f341609f07cec81ff65ec1f8405546d7cb", "hash": "91651db1512615baf9b4a955cfbd13a47a9cf3319a06cf7157bdfe8e375fefa8" }, { "sequence": 7, "mode": "simulation", "asset": "SIM_USDC", "kind": "funding_checkpoint", "payload": { "action_id": "funding:closing-second", "trade_id": "demo-pair", "rate_per_hour": "0", "interval_seconds": 1, "now": 1000002, "result": { "mode": "simulation", "asset": "SIM_USDC", "real_money_supported": false, "trade_id": "demo-pair", "funding_long_paid_this_interval": "0.000000", "funding_long_paid_total": "0.000000", "market_status": "liquidation_pending" } }, "previous_hash": "91651db1512615baf9b4a955cfbd13a47a9cf3319a06cf7157bdfe8e375fefa8", "hash": "963a42676ae2507933e9a27a17fec4159ca6b8d007c192ecd99cfdac57f04f88" }, { "sequence": 8, "mode": "simulation", "asset": "SIM_USDC", "kind": "liquidate_matched_pair", "payload": { "action_id": "liquidate:demo-pair", "trade_id": "demo-pair", "now": 1000002, "result": { "mode": "simulation", "asset": "SIM_USDC", "real_money_supported": false, "trade_id": "demo-pair", "reason": "liquidation", "settlement_price": "250", "long_price_pnl": "150.000000", "short_price_pnl": "-150.000000", "funding_long_paid": "0.000000", "funding_accrued_through": 1000002, "close_fee_each": "0.125000", "long_raw_equity": "199.875000", "short_raw_equity": "-100.125000", "long_payout_claim": "199.875000", "short_payout_claim": "0", "insurance_required": "100.125000", "settlement_at": 1000002, "both_counterparties_closed": true, "status": "insolvent", "payouts_paid": false, "insurance_used": "0", "unpaid_claims": "199.875000", "unfunded_bad_debt": "100.125000" } }, "previous_hash": "963a42676ae2507933e9a27a17fec4159ca6b8d007c192ecd99cfdac57f04f88", "hash": "c6d2bd523a503b7b5e4a23601d42601d566b737534da431cfc2e5a6b01dc5cd7" }, { "sequence": 9, "mode": "simulation", "asset": "SIM_USDC", "kind": "test_insurance_faucet", "payload": { "action_id": "faucet:recovery-insurance", "amount": "200", "result": { "mode": "simulation", "asset": "SIM_USDC", "real_money_supported": false, "synthetic_units_issued": "200", "insurance_balance": "200" } }, "previous_hash": "c6d2bd523a503b7b5e4a23601d42601d566b737534da431cfc2e5a6b01dc5cd7", "hash": "9d3474ab5bd8d1db3ec1d12346bb89976be8e5ebf62230d2fa599308d7d488eb" }, { "sequence": 10, "mode": "simulation", "asset": "SIM_USDC", "kind": "reconcile_insolvency", "payload": { "action_id": "reconcile:demo-pair", "trade_id": "demo-pair", "result": { "mode": "simulation", "asset": "SIM_USDC", "real_money_supported": false, "trade_id": "demo-pair", "reason": "liquidation", "settlement_price": "250", "long_price_pnl": "150.000000", "short_price_pnl": "-150.000000", "funding_long_paid": "0.000000", "funding_accrued_through": 1000002, "close_fee_each": "0.125000", "long_raw_equity": "199.875000", "short_raw_equity": "-100.125000", "long_payout_claim": "199.875000", "short_payout_claim": "0", "insurance_required": "100.125000", "settlement_at": 1000002, "both_counterparties_closed": true, "status": "liquidated", "payouts_paid": true, "insurance_used": "100.125000", "unpaid_claims": "0", "unfunded_bad_debt": "0" } }, "previous_hash": "9d3474ab5bd8d1db3ec1d12346bb89976be8e5ebf62230d2fa599308d7d488eb", "hash": "406f0d7bf5001512a8dbfecf9efc049b664b2ba1ef5f4083652725fa38920afd" } ] } ] }