WETH (Wrapped Ether) / USDC (USD Coin) - 0.05%

Base Token ID: 962155

Status: Inactive
Position Liquidity: -
Annualized Fee Return: 138.81%
Cumulative Profit & Loss: Fees:
+$194.86
Equity:
+$1,729.80
Total:
+$1,924.66
vs. HODL:
-$198.48
Fees vs. HODL:
-$3.62
Pool Liquidity Distribution & Position Range
Pool Liquidity in Range: $8,703,011
Position % of Range Liquidity: 0%
Current Tick: 1 WETH($2420.90) = 2,420.94 USDC($2420.94)
Tick Range: From 2,349.63 to 2,749.04 USDC / WETH
Duration: 275 days, 14 hours
Pool: 0xd0...f2240xd0b53d9277642d899df5c87a3966a349a798f224
Owner: 0x5e...3e700x5e6fce6f06d02602e6555d86f2655d3b9fd33e70

Position Breakdown

Total USD

WETH

USDC

Liquidity

Provided

$36,872

13.96

$33,288

3,583.47

$3,583.47

Removed

$38,603

7.35

$18,732

19,871

$19,871

Current

Total

$38,603

4.7%

7.35

-47.34%

$18,732

-43.73%

19,871

454.52%

$19,871

454.52%

Fees

Collected

$194.86

0.03707

$94.45

100.41

$100.41

Uncollected

Total

$194.86

0.53%

0.03707

0.27%

$94.45

0.28%

100.41

2.8%

$100.41

2.8%

Liquidity & Fees

$38,798

5.22%

7.39

-47.07%

$18,826

-43.44%

19,971

457.32%

$19,971

457.32%

Position History

Increased liquidity

9/19/2024, 12:06:43 AM

Liquidity Changes

WETH:

+11.62 WETH(+$27,707)

Price:

$2,383.75

USDC:

+2,909.15 USDC(+$2,909.15)

Price:

$1.00

Total:

+$30,617

Increased liquidity

9/19/2024, 12:08:29 AM

Liquidity Changes

WETH:

+0.3456 WETH(+$823.51)

Price:

$2,382.84

USDC:

+83.55 USDC(+$83.55)

Price:

$1.00

Total:

+$907.06

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

Equity:

-$10.59

Total:

-$10.59

Loss vs. HODL:

-$0.0212

Increased liquidity

9/19/2024, 12:27:57 AM

Liquidity Changes

WETH:

+1.82 WETH(+$4,346.95)

Price:

$2,385.57

USDC:

+483.68 USDC(+$483.68)

Price:

$1.00

Total:

+$4,830.63

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

Equity:

$22.10

+$32.69

Total:

$22.10

+$32.69

Loss vs. HODL:

-$0.153

-$0.132

Increased liquidity

9/19/2024, 12:30:05 AM

Liquidity Changes

WETH:

+0.1223 WETH(+$291.89)

Price:

$2,386.69

USDC:

+33.09 USDC(+$33.09)

Price:

$1.00

Total:

+$324.99

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

Equity:

$37.47

+$15.37

Total:

$37.47

+$15.37

Loss vs. HODL:

-$0.169

-$0.0151

Increased liquidity

9/19/2024, 12:32:15 AM

Liquidity Changes

WETH:

+0.00477 WETH(+$11.37)

Price:

$2,383.14

USDC:

+1.15 USDC(+$1.15)

Price:

$1.00

Total:

+$12.51

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

Equity:

-$11.89

-$49.36

Total:

-$11.89

-$49.36

Loss vs. HODL:

-$0.397

-$0.228

Collected fees

9/19/2024, 4:01:59 AM

Annualized fee return on time-weighted average assets: 254.78%

Liquidity Changes

WETH:

-0.004065 WETH(-$9.77)

Price:

$2,404.11

USDC:

-10.75 USDC(-$10.75)

Price:

$1.00

Total:

-$20.53

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$20.53

+$20.53

Equity:

$271.44

+$283.33

Total:

$291.96

+$303.86

Loss vs. HODL:

-$10.15

-$9.75

Increased liquidity

9/19/2024, 4:02:43 AM

Annualized fee return on time-weighted average assets: 253.47%

Liquidity Changes

WETH:

+0.0042 WETH(+$10.10)

Price:

$2,404.18

USDC:

+1.79 USDC(+$1.79)

Price:

$1.00

Total:

+$11.88

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$20.53

Equity:

$272.58

+$1.15

Total:

$293.11

+$1.15

Loss vs. HODL:

-$10.15

-$0.00119

Increased liquidity

9/19/2024, 4:04:33 AM

Annualized fee return on time-weighted average assets: 249.97%

Liquidity Changes

WETH:

+0.00289 WETH(+$6.95)

Price:

$2,404.18

USDC:

+1.22 USDC(+$1.22)

Price:

$1.00

Total:

+$8.17

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$20.53

Equity:

$272.58

-$0.000914

Total:

$293.11

-$0.000914

Loss vs. HODL:

-$10.15

-$0.000914

Collected fees

9/19/2024, 8:32:05 PM

Annualized fee return on time-weighted average assets: 164.02%

Liquidity Changes

WETH:

-0.0122 WETH(-$30.06)

Price:

$2,464.99

USDC:

-32.86 USDC(-$32.86)

Price:

$1.00

Total:

-$62.92

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$83.45

+$62.92

Equity:

$991.39

+$718.80

Total:

$1,074.83

+$781.72

Loss vs. HODL:

-$87.02

-$76.87

Increased liquidity

9/19/2024, 8:32:43 PM

Annualized fee return on time-weighted average assets: 164.11%

Liquidity Changes

WETH:

+0.0125 WETH(+$30.81)

Price:

$2,464.99

USDC:

+13.72 USDC(+$13.72)

Price:

$1.00

Total:

+$44.53

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$83.45

Equity:

$991.39

+$0.000408

Total:

$1,074.83

+$0.000408

Loss vs. HODL:

-$87.02

+$0.000408

Increased liquidity

9/19/2024, 8:34:43 PM

Annualized fee return on time-weighted average assets: 163.69%

Liquidity Changes

WETH:

+0.005261 WETH(+$12.97)

Price:

$2,464.76

USDC:

+5.75 USDC(+$5.75)

Price:

$1.00

Total:

+$18.72

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$83.45

Equity:

$988.96

-$2.42

Total:

$1,072.41

-$2.42

Loss vs. HODL:

-$87.02

+$0.00145

Collected fees

9/20/2024, 4:31:49 AM

Annualized fee return on time-weighted average assets: 157.05%

Liquidity Changes

WETH:

-0.005321 WETH(-$13.49)

Price:

$2,535.68

USDC:

-16.72 USDC(-$16.72)

Price:

$1.00

Total:

-$30.22

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$113.66

+$30.22

Equity:

$1,640.58

+$651.61

Total:

$1,754.24

+$681.83

Loss vs. HODL:

-$188.22

-$101.20

Increased liquidity

9/20/2024, 4:32:37 AM

Annualized fee return on time-weighted average assets: 157.03%

Liquidity Changes

WETH:

+0.0055 WETH(+$13.94)

Price:

$2,534.09

USDC:

+13 USDC(+$13.00)

Price:

$1.00

Total:

+$26.94

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$113.66

Equity:

$1,628.12

-$12.46

Total:

$1,741.78

-$12.46

Loss vs. HODL:

-$188.27

-$0.0498

Collected fees

9/20/2024, 8:48:59 AM

Annualized fee return on time-weighted average assets: 158.36%

Liquidity Changes

WETH:

-0.003497 WETH(-$8.91)

Price:

$2,548.03

USDC:

-9.53 USDC(-$9.53)

Price:

$1.00

Total:

-$18.44

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$132.11

+$18.44

Equity:

$1,733.87

+$105.75

Total:

$1,865.98

+$124.20

Loss vs. HODL:

-$191.85

-$3.59

Increased liquidity

9/20/2024, 8:49:53 AM

Annualized fee return on time-weighted average assets: 158.3%

Liquidity Changes

WETH:

+0.0035 WETH(+$8.92)

Price:

$2,547.81

USDC:

+9.49 USDC(+$9.49)

Price:

$1.00

Total:

+$18.40

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$132.11

Equity:

$1,732.29

-$1.58

Total:

$1,864.39

-$1.58

Loss vs. HODL:

-$191.85

-$0.00155

Collected fees

9/21/2024, 12:03:35 AM

Annualized fee return on time-weighted average assets: 139.55%

Liquidity Changes

WETH:

-0.009313 WETH(-$23.85)

Price:

$2,561.37

USDC:

-24.34 USDC(-$24.34)

Price:

$1.00

Total:

-$48.20

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$180.30

+$48.20

Equity:

$1,828.14

+$95.85

Total:

$2,008.44

+$144.05

Loss vs. HODL:

-$195.39

-$3.54

Increased liquidity

9/21/2024, 12:04:13 AM

Annualized fee return on time-weighted average assets: 139.66%

Liquidity Changes

WETH:

+0.009053 WETH(+$23.18)

Price:

$2,560.16

USDC:

+27.89 USDC(+$27.89)

Price:

$1.00

Total:

+$51.07

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$180.30

Equity:

$1,819.89

-$8.25

Total:

$2,000.19

-$8.25

Loss vs. HODL:

-$195.41

-$0.0174

Decreased liquidity and collected fees

9/21/2024, 3:38:25 AM

Annualized fee return on time-weighted average assets: 138.81%

Liquidity Changes

WETH:

-7.36 WETH(-$18,739)

Price:

$2,547.69

USDC:

-19,877 USDC(-$19,877)

Price:

$1.00

Total:

-$38,616

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$193.33

+$13.03

Equity:

$1,731.33

-$88.56

Total:

$1,924.66

-$75.54

Loss vs. HODL:

-$198.48

-$3.07