RUSSELL (RUSSELL) / WETH (Wrapped Ether) - 1%

BaseBase Token ID: 1025583
Status
Inactive
Position Liquidity
-
Annualized Fee Return
5,362,628,280,979,565,000%
Cumulative Profit & Loss
Fees:
+$69.30
Equity:
-$401.22
Total:
-$331.92
vs. HODL:
-$391.65
Fees vs. HODL:
-$322.35
Pool Liquidity Distribution & Position Range
0.0000010000.0000020000.0000030000.0000040000.0000050000.0000060000.0000070000.0000080000.000009000WETH / RUSSELL020406080100120140Liquidity (USD)
Pool Liquidity in Range
-
Position % of Range Liquidity
0%
Current Tick
1 RUSSELL($0.00) = 8.078E-7 WETH($0.00)
Tick Range
From 9.382E-7 to 1.4E-6 WETH / RUSSELL
Duration
168 days, 16 hours
Pool
Base
0x40...eb840x403b1ecac8d7ac35dbfb8efae59f440a6f3beb84
Owner
Base
0x3a...b9cb0x3a6601d001e866060d8006b96ed4bf0ae067b9cb

Position Breakdown

Total USD
RUSSELL
WETH
Liquidity
Provided
$401.22
402,168
-
0.1536
$401.22
Removed
-
557,281
-
-
-
Current
-
-
-
-
-
Total
-
557,281
38.57%
-
-
-
Fees
Collected
$69.30
26,835
-
0.02625
$69.30
Uncollected
-
-
-
-
-
Total
$69.30
17.27%
26,835
6.67%
-
0.02625
17.09%
$69.30
17.27%
Liquidity & Fees
$69.30
-82.73%
584,116
45.24%
-
0.02625
-82.91%
$69.30
-82.73%

Position History

Liquidity Changes
RUSSELL:
+364,151 RUSSELL(-)
Price:
-
WETH:
+0.1401 WETH(+$365.72)
Price:
$2,610.00
Total:
+$365.72
Annualized fee return on time-weighted average assets: 124,689,305,960,442,160,000,000,000%
Liquidity Changes
RUSSELL:
+202.35 RUSSELL(-)
Price:
-
WETH:
-0.0002343 WETH(-$0.61)
Price:
$2,602.61
Total:
-$0.61
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$1.34
+$1.34
Equity:
-$25.21
-$25.21
Total:
-$23.87
-$23.87
Loss vs. HODL:
-$24.17
-$24.17
Annualized fee return on time-weighted average assets: 460,056,981,204,936.5%
Liquidity Changes
RUSSELL:
-3.37 RUSSELL(-)
Price:
-
WETH:
-0.00004223 WETH(-$0.11)
Price:
$2,606.35
Total:
-$0.11
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$1.59
+$0.252
Equity:
-$45.82
-$20.61
Total:
-$44.23
-$20.36
Loss vs. HODL:
-$45.27
-$21.10
Annualized fee return on time-weighted average assets: 91,030,357,575.02%
Liquidity Changes
RUSSELL:
-51.31 RUSSELL(-)
Price:
-
WETH:
+0.00007254 WETH(+$0.188)
Price:
$2,597.42
Total:
+$0.188
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$1.59
Equity:
-$248.46
-$202.64
Total:
-$246.87
-$202.64
Loss vs. HODL:
-$246.81
-$201.54
Annualized fee return on time-weighted average assets: 1,660,099,838,896,121.7%
Liquidity Changes
RUSSELL:
+261.62 RUSSELL(-)
Price:
-
WETH:
-0.000266 WETH(-$0.695)
Price:
$2,611.40
Total:
-$0.695
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$2.40
+$0.817
Equity:
-$166.84
+$81.62
Total:
-$164.44
+$82.43
Loss vs. HODL:
-$165.83
+$80.98
Annualized fee return on time-weighted average assets: 148,734,503,312,378,700%
Liquidity Changes
RUSSELL:
+296.11 RUSSELL(-)
Price:
-
WETH:
-0.0003143 WETH(-$0.831)
Price:
$2,643.68
Total:
-$0.831
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$3.47
+$1.07
Equity:
-$58.90
+$107.94
Total:
-$55.43
+$109.00
Loss vs. HODL:
-$60.37
+$105.46
Annualized fee return on time-weighted average assets: 10,429,612,099,381,562%
Liquidity Changes
RUSSELL:
-60.09 RUSSELL(-)
Price:
-
WETH:
+0.00004883 WETH(+$0.129)
Price:
$2,632.72
Total:
+$0.129
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$3.51
+$0.0395
Equity:
-$167.31
-$108.40
Total:
-$163.80
-$108.36
Loss vs. HODL:
-$167.49
-$107.13
Annualized fee return on time-weighted average assets: 47,844,435,206,745,725,000,000%
Liquidity Changes
RUSSELL:
+2.71 RUSSELL(-)
Price:
-
WETH:
-0.0007067 WETH(-$1.86)
Price:
$2,631.18
Total:
-$1.86
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$5.37
+$1.86
Equity:
$16.96
+$184.27
Total:
$22.33
+$186.13
Loss vs. HODL:
$16.89
+$184.38
Annualized fee return on time-weighted average assets: 927,944,569,237,554,700,000,000,000%
Liquidity Changes
RUSSELL:
+689.84 RUSSELL(-)
Price:
-
WETH:
-0.00007578 WETH(-$0.20)
Price:
$2,633.55
Total:
-$0.20
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$6.70
+$1.33
Equity:
$149.67
+$132.71
Total:
$156.37
+$134.04
Loss vs. HODL:
$149.25
+$132.36
Annualized fee return on time-weighted average assets: 1,365,454,278,489,516,000,000,000%
Liquidity Changes
RUSSELL:
+17.02 RUSSELL(-)
Price:
-
WETH:
-0.00003496 WETH(-$0.0919)
Price:
$2,629.65
Total:
-$0.0919
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$7.63
+$0.921
Equity:
$59.46
-$90.21
Total:
$67.09
-$89.28
Loss vs. HODL:
$59.81
-$89.44
Annualized fee return on time-weighted average assets: 73,833,403,481,500,300,000%
Liquidity Changes
RUSSELL:
-28.44 RUSSELL(-)
Price:
-
WETH:
-0.0001709 WETH(-$0.447)
Price:
$2,613.16
Total:
-$0.447
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$8.48
+$0.852
Equity:
-$238.53
-$298.00
Total:
-$230.06
-$297.14
Loss vs. HODL:
-$235.50
-$295.31
Annualized fee return on time-weighted average assets: 55,518,446,088,456,615,000,000%
Liquidity Changes
RUSSELL:
+532.33 RUSSELL(-)
Price:
-
WETH:
-0.0003893 WETH(-$1.02)
Price:
$2,613.80
Total:
-$1.02
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$9.86
+$1.38
Equity:
-$124.75
+$113.78
Total:
-$114.89
+$115.17
Loss vs. HODL:
-$121.75
+$113.75
Annualized fee return on time-weighted average assets: 41,906,148,819,309,780,000,000,000%
Liquidity Changes
RUSSELL:
+561.53 RUSSELL(-)
Price:
-
WETH:
-0.0005961 WETH(-$1.56)
Price:
$2,616.80
Total:
-$1.56
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$12.05
+$2.19
Equity:
-$207.87
-$83.12
Total:
-$195.82
-$80.93
Loss vs. HODL:
-$205.15
-$83.40
Annualized fee return on time-weighted average assets: 205,714,611,693,647,560,000,000%
Liquidity Changes
RUSSELL:
-22.34 RUSSELL(-)
Price:
-
WETH:
+0.00001591 WETH(+$0.0418)
Price:
$2,625.96
Total:
+$0.0418
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$12.06
+$0.00292
Equity:
-$262.37
-$54.49
Total:
-$250.31
-$54.49
Loss vs. HODL:
-$260.21
-$55.06
Annualized fee return on time-weighted average assets: 167,635,022,639,877,400,000,000%
Liquidity Changes
RUSSELL:
-6.79 RUSSELL(-)
Price:
-
WETH:
-(-)
Price:
-
Total:
-
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$12.06
Equity:
-$370.72
-$108.35
Total:
-$358.66
-$108.35
Loss vs. HODL:
-$368.74
-$108.53
Annualized fee return on time-weighted average assets: 2,847,740,435,905,596,800,000,000%
Liquidity Changes
RUSSELL:
+265.87 RUSSELL(-)
Price:
-
WETH:
-0.0002628 WETH(-$0.69)
Price:
$2,626.46
Total:
-$0.69
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$12.79
+$0.73
Equity:
-$300.08
+$70.64
Total:
-$287.29
+$71.37
Loss vs. HODL:
-$298.10
+$70.64
Annualized fee return on time-weighted average assets: 435,574,348,811,051,500,000,000,000,000%
Liquidity Changes
RUSSELL:
+797.56 RUSSELL(-)
Price:
-
WETH:
-0.000852 WETH(-$2.24)
Price:
$2,634.31
Total:
-$2.24
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$15.85
+$3.06
Equity:
-$69.55
+$230.53
Total:
-$53.70
+$233.59
Loss vs. HODL:
-$67.78
+$230.32
Annualized fee return on time-weighted average assets: 190,913,524,051,822,760,000,000,000,000%
Liquidity Changes
RUSSELL:
+398.85 RUSSELL(-)
Price:
-
WETH:
-0.0004433 WETH(-$1.17)
Price:
$2,637.36
Total:
-$1.17
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$17.57
+$1.73
Equity:
$101.48
+$171.03
Total:
$119.05
+$172.76
Loss vs. HODL:
$102.90
+$170.68
Annualized fee return on time-weighted average assets: 1,152,942,941,809,085,000,000,000,000,000%
Liquidity Changes
RUSSELL:
+154.67 RUSSELL(-)
Price:
-
WETH:
-0.0001749 WETH(-$0.461)
Price:
$2,637.85
Total:
-$0.461
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$18.33
+$0.755
Equity:
$171.93
+$70.45
Total:
$190.26
+$71.21
Loss vs. HODL:
$173.26
+$70.36
Annualized fee return on time-weighted average assets: 173,304,206,608,560,650,000,000,000,000,000%
Liquidity Changes
RUSSELL:
+206.12 RUSSELL(-)
Price:
-
WETH:
-0.0002517 WETH(-$0.664)
Price:
$2,638.99
Total:
-$0.664
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$20.06
+$1.73
Equity:
$267.20
+$95.27
Total:
$287.26
+$97.00
Loss vs. HODL:
$268.29
+$95.03
Annualized fee return on time-weighted average assets: 1,878,178,729,543,933,800,000,000,000,000,000%
Liquidity Changes
RUSSELL:
+172.03 RUSSELL(-)
Price:
-
WETH:
-0.0002072 WETH(-$0.547)
Price:
$2,640.31
Total:
-$0.547
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$21.13
+$1.07
Equity:
$373.17
+$105.97
Total:
$394.30
+$107.04
Loss vs. HODL:
$373.94
+$105.65
Annualized fee return on time-weighted average assets: 65,735,850,131,852,470,000,000,000%
Liquidity Changes
RUSSELL:
+25.23 RUSSELL(-)
Price:
-
WETH:
-0.00003253 WETH(-$0.0853)
Price:
$2,622.56
Total:
-$0.0853
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$21.54
+$0.41
Equity:
$385.56
+$12.39
Total:
$407.10
+$12.80
Loss vs. HODL:
$391.35
+$17.42
Annualized fee return on time-weighted average assets: 38,669,155,637,249,114,000,000%
Liquidity Changes
RUSSELL:
+32.37 RUSSELL(-)
Price:
-
WETH:
-0.00004579 WETH(-$0.12)
Price:
$2,628.17
Total:
-$0.12
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$22.19
+$0.656
Equity:
$414.77
+$29.20
Total:
$436.96
+$29.86
Loss vs. HODL:
$418.93
+$27.58
Annualized fee return on time-weighted average assets: 589,339,083,295,686,700,000%
Liquidity Changes
RUSSELL:
-81.37 RUSSELL(-)
Price:
-
WETH:
+0.00008027 WETH(+$0.211)
Price:
$2,630.51
Total:
+$0.211
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$22.75
+$0.556
Equity:
$369.37
-$45.40
Total:
$392.12
-$44.84
Loss vs. HODL:
$372.83
-$46.10
Annualized fee return on time-weighted average assets: 374,761,374,210,359,750%
Liquidity Changes
RUSSELL:
-338.21 RUSSELL(-)
Price:
-
WETH:
+0.000326 WETH(+$0.853)
Price:
$2,617.75
Total:
+$0.853
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$22.82
+$0.0695
Equity:
$66.07
-$303.29
Total:
$88.89
-$303.23
Loss vs. HODL:
$73.15
-$299.68
Annualized fee return on time-weighted average assets: 162,777,820,091,437,580%
Liquidity Changes
RUSSELL:
-12.14 RUSSELL(-)
Price:
-
WETH:
-4.314E-6 WETH(-$0.0113)
Price:
$2,618.97
Total:
-$0.0113
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$23.37
+$0.55
Equity:
-$134.19
-$200.26
Total:
-$110.82
-$199.71
Loss vs. HODL:
-$127.32
-$200.47
Annualized fee return on time-weighted average assets: 261,698,471,170,836,200%
Liquidity Changes
RUSSELL:
+257.61 RUSSELL(-)
Price:
-
WETH:
-0.0002765 WETH(-$0.724)
Price:
$2,618.41
Total:
-$0.724
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$24.33
+$0.965
Equity:
-$281.40
-$147.21
Total:
-$257.06
-$146.24
Loss vs. HODL:
-$274.47
-$147.16
Annualized fee return on time-weighted average assets: 297,113,208,694,730,800%
Liquidity Changes
RUSSELL:
+29.97 RUSSELL(-)
Price:
-
WETH:
-0.00003697 WETH(-$0.0968)
Price:
$2,619.13
Total:
-$0.0968
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$24.43
+$0.0968
Equity:
-$377.34
-$95.94
Total:
-$352.91
-$95.85
Loss vs. HODL:
-$370.44
-$95.97
Annualized fee return on time-weighted average assets: 669,933,815,745,391,900%
Liquidity Changes
RUSSELL:
+225.85 RUSSELL(-)
Price:
-
WETH:
-0.0002223 WETH(-$0.588)
Price:
$2,644.72
Total:
-$0.588
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$25.05
+$0.616
Equity:
-$316.38
+$60.96
Total:
-$291.34
+$61.57
Loss vs. HODL:
-$309.48
+$60.96
Annualized fee return on time-weighted average assets: 1,429,284,592,473,927,200%
Liquidity Changes
RUSSELL:
+263.76 RUSSELL(-)
Price:
-
WETH:
-0.0002658 WETH(-$0.701)
Price:
$2,636.62
Total:
-$0.701
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$25.83
+$0.786
Equity:
-$257.25
+$59.13
Total:
-$231.42
+$59.92
Loss vs. HODL:
-$250.17
+$59.32
Annualized fee return on time-weighted average assets: 2,331,891,561,285,648,000%
Liquidity Changes
RUSSELL:
+231.38 RUSSELL(-)
Price:
-
WETH:
-0.000235 WETH(-$0.622)
Price:
$2,646.87
Total:
-$0.622
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$26.45
+$0.622
Equity:
-$377.45
-$120.20
Total:
-$351.00
-$119.58
Loss vs. HODL:
-$370.84
-$120.67
Annualized fee return on time-weighted average assets: 17,152,015,080,537,978,000%
Liquidity Changes
RUSSELL:
+499.88 RUSSELL(-)
Price:
-
WETH:
-0.000497 WETH(-$1.32)
Price:
$2,648.55
Total:
-$1.32
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$27.83
+$1.37
Equity:
-$346.83
+$30.62
Total:
-$319.00
+$32.00
Loss vs. HODL:
-$340.21
+$30.62
Annualized fee return on time-weighted average assets: 16,465,072,360,358,518,000%
Liquidity Changes
RUSSELL:
+41.9 RUSSELL(-)
Price:
-
WETH:
-0.00004206 WETH(-$0.111)
Price:
$2,648.08
Total:
-$0.111
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$27.94
+$0.114
Equity:
-$370.19
-$23.36
Total:
-$342.25
-$23.25
Loss vs. HODL:
-$363.57
-$23.36
Annualized fee return on time-weighted average assets: 45,349,631,889,417,910,000%
Liquidity Changes
RUSSELL:
+273.29 RUSSELL(-)
Price:
-
WETH:
-0.0002709 WETH(-$0.723)
Price:
$2,669.94
Total:
-$0.723
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$28.71
+$0.769
Equity:
-$303.72
+$66.47
Total:
-$275.02
+$67.24
Loss vs. HODL:
-$297.16
+$66.41
Annualized fee return on time-weighted average assets: 163,437,701,654,334,400,000%
Liquidity Changes
RUSSELL:
+309.48 RUSSELL(-)
Price:
-
WETH:
-0.0003135 WETH(-$0.836)
Price:
$2,665.50
Total:
-$0.836
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$29.66
+$0.952
Equity:
-$283.34
+$20.39
Total:
-$253.68
+$21.34
Loss vs. HODL:
-$276.65
+$20.51
Annualized fee return on time-weighted average assets: 1,215,448,138,030,255,500,000%
Liquidity Changes
RUSSELL:
+436.35 RUSSELL(-)
Price:
-
WETH:
-0.0004521 WETH(-$1.20)
Price:
$2,662.62
Total:
-$1.20
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$31.10
+$1.44
Equity:
-$140.82
+$142.51
Total:
-$109.72
+$143.95
Loss vs. HODL:
-$134.04
+$142.61
Annualized fee return on time-weighted average assets: 869,253,189,677,476,500,000%
Liquidity Changes
RUSSELL:
+100.87 RUSSELL(-)
Price:
-
WETH:
-0.0001153 WETH(-$0.307)
Price:
$2,658.67
Total:
-$0.307
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$31.53
+$0.428
Equity:
-$312.27
-$171.45
Total:
-$280.75
-$171.02
Loss vs. HODL:
-$305.14
-$171.10
Annualized fee return on time-weighted average assets: 1,724,378,070,089,409,700,000%
Liquidity Changes
RUSSELL:
+170.84 RUSSELL(-)
Price:
-
WETH:
-0.0001708 WETH(-$0.453)
Price:
$2,653.00
Total:
-$0.453
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$32.02
+$0.493
Equity:
-$263.54
+$48.73
Total:
-$231.52
+$49.22
Loss vs. HODL:
-$256.27
+$48.87
Annualized fee return on time-weighted average assets: 3,261,785,823,763,903,300,000%
Liquidity Changes
RUSSELL:
+248.6 RUSSELL(-)
Price:
-
WETH:
-0.0002547 WETH(-$0.674)
Price:
$2,647.73
Total:
-$0.674
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$32.83
+$0.805
Equity:
-$217.95
+$45.60
Total:
-$185.12
+$46.40
Loss vs. HODL:
-$210.44
+$45.82
Annualized fee return on time-weighted average assets: 2,039,757,988,607,986,000,000%
Liquidity Changes
RUSSELL:
+1,380.1 RUSSELL(-)
Price:
-
WETH:
-0.001518 WETH(-$4.02)
Price:
$2,647.58
Total:
-$4.02
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$39.50
+$6.67
Equity:
-$47.09
+$170.85
Total:
-$7.59
+$177.53
Loss vs. HODL:
-$39.58
+$170.86
Annualized fee return on time-weighted average assets: 68,321,579,736,994,340,000,000%
Liquidity Changes
RUSSELL:
+714.95 RUSSELL(-)
Price:
-
WETH:
-0.0008861 WETH(-$2.35)
Price:
$2,647.00
Total:
-$2.35
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$44.81
+$5.31
Equity:
$436.74
+$483.84
Total:
$481.55
+$489.14
Loss vs. HODL:
$444.33
+$483.91
Annualized fee return on time-weighted average assets: 53,710,655,661,021,010,000,000%
Liquidity Changes
RUSSELL:
-231.26 RUSSELL(-)
Price:
-
WETH:
+0.0002389 WETH(+$0.632)
Price:
$2,646.64
Total:
+$0.632
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$45.34
+$0.539
Equity:
$261.47
-$175.28
Total:
$306.81
-$174.74
Loss vs. HODL:
$269.17
-$175.16
Annualized fee return on time-weighted average assets: 26,929,844,418,286,315,000,000%
Liquidity Changes
RUSSELL:
+247.84 RUSSELL(-)
Price:
-
WETH:
-0.0003007 WETH(-$0.795)
Price:
$2,644.92
Total:
-$0.795
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$46.95
+$1.61
Equity:
$420.49
+$159.02
Total:
$467.44
+$160.63
Loss vs. HODL:
$428.61
+$159.44
Annualized fee return on time-weighted average assets: 6,246,918,072,196,312,000,000%
Liquidity Changes
RUSSELL:
+171.53 RUSSELL(-)
Price:
-
WETH:
-0.0002242 WETH(-$0.593)
Price:
$2,645.52
Total:
-$0.593
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$48.84
+$1.89
Equity:
$579.06
+$158.57
Total:
$627.90
+$160.45
Loss vs. HODL:
$586.99
+$158.38
Annualized fee return on time-weighted average assets: 737,883,740,939,090,500,000%
Liquidity Changes
RUSSELL:
-248.81 RUSSELL(-)
Price:
-
WETH:
+0.0002759 WETH(+$0.729)
Price:
$2,641.54
Total:
+$0.729
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$48.84
+$0.000797
Equity:
$434.79
-$144.27
Total:
$483.63
-$144.27
Loss vs. HODL:
$444.18
-$142.81
Annualized fee return on time-weighted average assets: 196,090,592,197,404,930,000%
Liquidity Changes
RUSSELL:
-328.16 RUSSELL(-)
Price:
-
WETH:
+0.0003166 WETH(+$0.836)
Price:
$2,641.50
Total:
+$0.836
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$49.35
+$0.506
Equity:
$131.76
-$303.03
Total:
$181.10
-$302.53
Loss vs. HODL:
$141.16
-$303.02
Annualized fee return on time-weighted average assets: 115,493,876,679,788,130,000%
Liquidity Changes
RUSSELL:
+36.33 RUSSELL(-)
Price:
-
WETH:
-0.00006671 WETH(-$0.176)
Price:
$2,645.06
Total:
-$0.176
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$50.24
+$0.896
Equity:
-$170.56
-$302.31
Total:
-$120.31
-$301.42
Loss vs. HODL:
-$161.86
-$303.02
Annualized fee return on time-weighted average assets: 234,355,534,580,531,760,000%
Liquidity Changes
RUSSELL:
+391.24 RUSSELL(-)
Price:
-
WETH:
-0.0004203 WETH(-$1.11)
Price:
$2,646.65
Total:
-$1.11
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$51.71
+$1.47
Equity:
-$25.10
+$145.46
Total:
$26.61
+$146.92
Loss vs. HODL:
-$16.53
+$145.32
Annualized fee return on time-weighted average assets: 190,441,618,757,188,660,000%
Liquidity Changes
RUSSELL:
-17.29 RUSSELL(-)
Price:
-
WETH:
+0.00001371 WETH(+$0.0363)
Price:
$2,647.09
Total:
+$0.0363
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$51.82
+$0.106
Equity:
-$69.43
-$44.33
Total:
-$17.61
-$44.22
Loss vs. HODL:
-$60.92
-$44.39
Annualized fee return on time-weighted average assets: 129,770,817,621,121,020,000%
Liquidity Changes
RUSSELL:
+197.13 RUSSELL(-)
Price:
-
WETH:
-0.0002133 WETH(-$0.564)
Price:
$2,645.41
Total:
-$0.564
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$52.58
+$0.769
Equity:
$4.90
+$74.33
Total:
$57.48
+$75.10
Loss vs. HODL:
$13.61
+$74.53
Annualized fee return on time-weighted average assets: 1,530,058,900,766,022,000%
Liquidity Changes
RUSSELL:
+103.32 RUSSELL(-)
Price:
-
WETH:
-0.000122 WETH(-$0.322)
Price:
$2,637.33
Total:
-$0.322
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$53.38
+$0.793
Equity:
-$38.08
-$42.98
Total:
$15.29
-$42.19
Loss vs. HODL:
-$28.16
-$41.78
Annualized fee return on time-weighted average assets: 315,261,881,369,851,500%
Liquidity Changes
RUSSELL:
-68.02 RUSSELL(-)
Price:
-
WETH:
+0.00004909 WETH(+$0.13)
Price:
$2,642.79
Total:
+$0.13
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$53.49
+$0.111
Equity:
-$211.03
-$172.95
Total:
-$157.54
-$172.84
Loss vs. HODL:
-$201.84
-$173.68
Annualized fee return on time-weighted average assets: 23,432,936,666,999,310,000%
Liquidity Changes
RUSSELL:
+985.89 RUSSELL(-)
Price:
-
WETH:
-0.001212 WETH(-$3.20)
Price:
$2,643.93
Total:
-$3.20
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$60.16
+$6.67
Equity:
$441.01
+$652.04
Total:
$501.16
+$658.71
Loss vs. HODL:
$450.12
+$651.96
Annualized fee return on time-weighted average assets: 22,142,261,779,430,910,000%
Liquidity Changes
RUSSELL:
+205.42 RUSSELL(-)
Price:
-
WETH:
-0.0002648 WETH(-$0.70)
Price:
$2,643.90
Total:
-$0.70
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$62.49
+$2.33
Equity:
$649.04
+$208.03
Total:
$711.52
+$210.36
Loss vs. HODL:
$658.16
+$208.04
Annualized fee return on time-weighted average assets: 31,979,613,645,612,880,000%
Liquidity Changes
RUSSELL:
-66.76 RUSSELL(-)
Price:
-
WETH:
-0.0000125 WETH(-$0.033)
Price:
$2,640.31
Total:
-$0.033
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$64.94
+$2.45
Equity:
-$81.41
-$730.45
Total:
-$16.47
-$728.00
Loss vs. HODL:
-$70.87
-$729.03
Annualized fee return on time-weighted average assets: 108,678,757,321,148,060,000%
Liquidity Changes
RUSSELL:
+491.8 RUSSELL(-)
Price:
-
WETH:
-0.0005538 WETH(-$1.46)
Price:
$2,640.86
Total:
-$1.46
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$67.15
+$2.22
Equity:
$138.25
+$219.65
Total:
$205.40
+$221.87
Loss vs. HODL:
$148.72
+$219.59
Annualized fee return on time-weighted average assets: 50,674,075,323,043,930,000%
Liquidity Changes
RUSSELL:
+136.39 RUSSELL(-)
Price:
-
WETH:
-0.0001725 WETH(-$0.456)
Price:
$2,642.24
Total:
-$0.456
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$68.79
+$1.64
Equity:
$83.78
-$54.47
Total:
$152.56
-$52.83
Loss vs. HODL:
$93.97
-$54.75
Annualized fee return on time-weighted average assets: 30,190,411,791,567,960,000%
Liquidity Changes
RUSSELL:
-154.96 RUSSELL(-)
Price:
-
WETH:
+0.0001371 WETH(+$0.362)
Price:
$2,642.26
Total:
+$0.362
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$68.79
+$0.000684
Equity:
-$104.65
-$188.43
Total:
-$35.86
-$188.43
Loss vs. HODL:
-$94.46
-$188.43
Annualized fee return on time-weighted average assets: 9,843,366,681,069,046,000%
Liquidity Changes
RUSSELL:
+23 RUSSELL(-)
Price:
-
WETH:
-0.00002257 WETH(-$0.0597)
Price:
$2,643.60
Total:
-$0.0597
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$68.96
+$0.171
Equity:
-$130.46
-$25.81
Total:
-$61.50
-$25.64
Loss vs. HODL:
-$120.42
-$25.96
Annualized fee return on time-weighted average assets: 5,383,070,692,881,626,000%
Liquidity Changes
RUSSELL:
+110.34 RUSSELL(-)
Price:
-
WETH:
-0.0001286 WETH(-$0.341)
Price:
$2,648.27
Total:
-$0.341
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$69.30
+$0.341
Equity:
-$401.22
-$270.76
Total:
-$331.92
-$270.41
Loss vs. HODL:
-$391.65
-$271.23
Annualized fee return on time-weighted average assets: 5,362,628,280,979,565,000%
Liquidity Changes
RUSSELL:
-557,281 RUSSELL(-)
Price:
-
WETH:
-(-)
Price:
-
Total:
-