INDEX (Index) / WETH (Wrapped Ether) - 1%
Ethereum Token ID: 102732- Status
- Inactive
- Position Liquidity
- -
- Annualized Fee Return
- 114.13%
- Cumulative Profit & Loss
- Fees:+$95,621Equity:+$4,094.39Total:+$99,716vs. HODL:-$164,440Fees vs. HODL:-$68,818
- Pool Liquidity Distribution & Position Range
- Pool Liquidity in Range
- $1,022.26
- Position % of Range Liquidity
- 0%
- Current Tick
- 1 INDEX($1.22) = 0.000768 WETH($1.22)
- Tick Range
- From 0.007156 to 0.01691 WETH / INDEX
- Duration
- 1344 days, 21 hours
- Pool
0x8c...a5e70x8c13148228765ba9e84eaf940b0416a5e349a5e7- Owner
- raffaellosanti.eth0x7c132bde28ad1e0101d45121757d7c6c2e8a550a
Position Breakdown
Total USD
INDEX
WETH
Liquidity
Provided
$583,111
8,504.7
$264,340
115.86
$318,771
Removed
$578,562
20,888
$568,256
2.7
$10,307
Current
-
-
-
-
-
Total
$578,562
-0.78%
20,888
145.61%
$568,256
114.97%
2.7
-97.67%
$10,307
-96.77%
Fees
Collected
$95,621
1,438.06
$39,122
14.83
$56,500
Uncollected
-
-
-
-
-
Total
$95,621
16.4%
1,438.06
16.91%
$39,122
14.8%
14.83
12.8%
$56,500
17.72%
Liquidity & Fees
$674,184
15.62%
22,326
162.52%
$607,377
129.77%
17.53
-84.87%
$66,806
-79.04%
Position History
Liquidity Changes
INDEX:
+6,937.85 INDEX(+$205,319)Price:
$29.59
WETH:
+92.06 WETH(+$238,853)Price:
$2,594.53
Total:
+$444,172
Annualized fee return on time-weighted average assets: 40.44%
Liquidity Changes
INDEX:
-22.49 INDEX(-$590.93)Price:
$26.27
WETH:
-0.0595 WETH(-$149.23)Price:
$2,508.05
Total:
-$740.16
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$740.16+$740.16
Equity:
-$32,952-$32,952
Total:
-$32,212
-$32,212
Loss vs. HODL:
-$1,932.41
-$1,932.41
Annualized fee return on time-weighted average assets: 40.37%
Liquidity Changes
INDEX:
+22.49 INDEX(+$590.93)Price:
$26.27
WETH:
+0.1919 WETH(+$481.20)Price:
$2,508.05
Total:
+$1,072.13
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$740.16Equity:
-$32,952+$0.0602
Total:
-$32,212
+$0.0602
Loss vs. HODL:
-$1,932.41
Annualized fee return on time-weighted average assets: 54.34%
Liquidity Changes
INDEX:
-6.39 INDEX(-$212.06)Price:
$33.18
WETH:
-0.3609 WETH(-$1,003.98)Price:
$2,781.91
Total:
-$1,216.04
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$1,956.20+$1,216.04
Equity:
$41,717+$74,669
Total:
$43,673
+$75,885
Loss vs. HODL:
-$7,267.26
-$5,334.85
Annualized fee return on time-weighted average assets: 54.37%
Liquidity Changes
INDEX:
+6.39 INDEX(+$212.06)Price:
$33.18
WETH:
+0.1073 WETH(+$298.53)Price:
$2,781.91
Total:
+$510.59
Annualized fee return on time-weighted average assets: 71.93%
Liquidity Changes
INDEX:
-12.96 INDEX(-$475.18)Price:
$36.67
WETH:
-0.2388 WETH(-$709.48)Price:
$2,971.30
Total:
-$1,184.67
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$3,140.86+$1,184.67
Equity:
$81,982+$40,265
Total:
$85,123
+$41,450
Loss vs. HODL:
-$7,663.84
-$396.58
Annualized fee return on time-weighted average assets: 71.95%
Liquidity Changes
INDEX:
+12.96 INDEX(+$475.18)Price:
$36.67
WETH:
+0.2617 WETH(+$777.54)Price:
$2,971.30
Total:
+$1,252.72
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$3,140.86Equity:
$81,982-$0.000000000116
Total:
$85,123
-$0.000000000116
Loss vs. HODL:
-$7,663.84
-$0.000000000116
Annualized fee return on time-weighted average assets: 66.14%
Liquidity Changes
INDEX:
-10.78 INDEX(-$407.59)Price:
$37.81
WETH:
-0.04678 WETH(-$148.51)Price:
$3,174.71
Total:
-$556.10
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$3,696.96+$556.10
Equity:
$110,233+$28,252
Total:
$113,930
+$28,808
Loss vs. HODL:
-$8,122.39
-$458.55
Annualized fee return on time-weighted average assets: 66%
Liquidity Changes
INDEX:
+10.78 INDEX(+$407.11)Price:
$37.76
WETH:
+0.1795 WETH(+$569.04)Price:
$3,171.02
Total:
+$976.15
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$3,696.96Equity:
$109,584-$649.11
Total:
$113,281
-$649.11
Loss vs. HODL:
-$8,122.39
Annualized fee return on time-weighted average assets: 101.86%
Liquidity Changes
INDEX:
-44.64 INDEX(-$1,462.26)Price:
$32.75
WETH:
-0.3477 WETH(-$1,016.81)Price:
$2,924.33
Total:
-$2,479.07
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$6,176.03+$2,479.07
Equity:
$52,236-$57,349
Total:
$58,412
-$54,870
Loss vs. HODL:
-$9,338.54
-$1,216.15
Annualized fee return on time-weighted average assets: 101.96%
Liquidity Changes
INDEX:
+44.64 INDEX(+$1,462.26)Price:
$32.75
WETH:
+0.5389 WETH(+$1,576.03)Price:
$2,924.33
Total:
+$3,038.29
Annualized fee return on time-weighted average assets: 93.83%
Liquidity Changes
INDEX:
-2.5 INDEX(-$91.95)Price:
$36.71
WETH:
-0.1467 WETH(-$456.77)Price:
$3,112.84
Total:
-$548.72
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$6,724.75+$548.72
Equity:
$97,384+$45,148
Total:
$104,108
+$45,697
Loss vs. HODL:
-$10,284
-$945.91
Annualized fee return on time-weighted average assets: 93.78%
Liquidity Changes
INDEX:
+190.8 INDEX(+$7,004.31)Price:
$36.71
WETH:
+3.02 WETH(+$9,387.71)Price:
$3,112.84
Total:
+$16,392
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$6,724.75Equity:
$97,384-$0.000000000116
Total:
$104,108
-$0.000000000116
Loss vs. HODL:
-$10,284
-$0.000000000116
Annualized fee return on time-weighted average assets: 92.71%
Liquidity Changes
INDEX:
-10.54 INDEX(-$399.19)Price:
$37.88
WETH:
-0.1633 WETH(-$517.03)Price:
$3,166.24
Total:
-$916.22
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$7,640.98+$916.22
Equity:
$110,565+$13,181
Total:
$118,206
+$14,097
Loss vs. HODL:
-$10,363
-$78.18
Annualized fee return on time-weighted average assets: 92.8%
Liquidity Changes
INDEX:
+10.54 INDEX(+$399.19)Price:
$37.88
WETH:
+0.1799 WETH(+$569.49)Price:
$3,166.24
Total:
+$968.68
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$7,640.98Equity:
$110,565-$0.000000000116
Total:
$118,206
-$0.000000000116
Loss vs. HODL:
-$10,363
-$0.000000000116
Annualized fee return on time-weighted average assets: 81.49%
Liquidity Changes
INDEX:
-19.54 INDEX(-$731.89)Price:
$37.46
WETH:
-0.1737 WETH(-$557.70)Price:
$3,210.78
Total:
-$1,289.60
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$8,930.58+$1,289.60
Equity:
$112,440+$1,874.93
Total:
$121,370
+$3,164.52
Loss vs. HODL:
-$10,602
-$239.52
Annualized fee return on time-weighted average assets: 81.65%
Liquidity Changes
INDEX:
+19.54 INDEX(+$731.89)Price:
$37.46
WETH:
+0.2917 WETH(+$936.68)Price:
$3,210.78
Total:
+$1,668.58
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$8,930.58Equity:
$112,440-$0.000000000116
Total:
$121,370
-$0.000000000116
Loss vs. HODL:
-$10,602
-$0.000000000116
Annualized fee return on time-weighted average assets: 62.28%
Liquidity Changes
INDEX:
-25.59 INDEX(-$893.49)Price:
$34.92
WETH:
-0.1566 WETH(-$495.57)Price:
$3,164.13
Total:
-$1,389.06
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$10,320+$1,389.06
Equity:
$89,235-$23,205
Total:
$99,555
-$21,816
Loss vs. HODL:
-$11,720
-$1,118.13
Annualized fee return on time-weighted average assets: 62.48%
Liquidity Changes
INDEX:
+25.59 INDEX(+$893.50)Price:
$34.92
WETH:
+0.2861 WETH(+$905.26)Price:
$3,164.13
Total:
+$1,798.76
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$10,320Equity:
$89,236+$1.42
Total:
$99,556
+$1.42
Loss vs. HODL:
-$11,720
Annualized fee return on time-weighted average assets: 67.26%
Liquidity Changes
INDEX:
-29 INDEX(-$911.16)Price:
$31.42
WETH:
-0.1516 WETH(-$461.90)Price:
$3,046.75
Total:
-$1,373.06
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$11,693+$1,373.06
Equity:
$49,294-$39,942
Total:
$60,987
-$38,569
Loss vs. HODL:
-$13,269
-$1,548.93
Annualized fee return on time-weighted average assets: 67.3%
Liquidity Changes
INDEX:
+29 INDEX(+$912.13)Price:
$31.45
WETH:
+0.2279 WETH(+$695.15)Price:
$3,049.98
Total:
+$1,607.28
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$11,693Equity:
$49,847+$552.73
Total:
$61,539
+$552.73
Loss vs. HODL:
-$13,269
Annualized fee return on time-weighted average assets: 76.79%
Liquidity Changes
INDEX:
-18.1 INDEX(-$744.51)Price:
$41.13
WETH:
-0.6972 WETH(-$2,245.99)Price:
$3,221.39
Total:
-$2,990.49
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$14,683+$2,990.49
Equity:
$135,737+$85,890
Total:
$150,420
+$88,880
Loss vs. HODL:
-$31,437
-$18,167
Annualized fee return on time-weighted average assets: 76.95%
Liquidity Changes
INDEX:
+18.1 INDEX(+$744.51)Price:
$41.13
WETH:
+0.443 WETH(+$1,426.95)Price:
$3,221.39
Total:
+$2,171.46
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$14,683Equity:
$135,737-$0.000000000116
Total:
$150,420
-$0.000000000116
Loss vs. HODL:
-$31,437
-$0.000000000116
Annualized fee return on time-weighted average assets: 71.16%
Liquidity Changes
INDEX:
+29.05 INDEX(+$1,223.35)Price:
$42.11
WETH:
+0.7194 WETH(+$2,368.10)Price:
$3,291.68
Total:
+$3,591.45
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$14,683Equity:
$149,516+$13,779
Total:
$164,199
+$13,779
Loss vs. HODL:
-$31,438
-$1.74
Annualized fee return on time-weighted average assets: 68.58%
Liquidity Changes
INDEX:
-20.97 INDEX(-$859.67)Price:
$40.99
WETH:
-0.1723 WETH(-$573.93)Price:
$3,331.91
Total:
-$1,433.60
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$16,117+$1,433.60
Equity:
$148,236-$1,279.71
Total:
$164,353
+$153.89
Loss vs. HODL:
-$32,066
-$627.54
Annualized fee return on time-weighted average assets: 68.68%
Liquidity Changes
INDEX:
+20.97 INDEX(+$865.81)Price:
$41.28
WETH:
+0.4328 WETH(+$1,442.14)Price:
$3,331.91
Total:
+$2,307.95
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$16,117Equity:
$149,929+$1,692.45
Total:
$166,046
+$1,692.45
Loss vs. HODL:
-$32,087
-$20.70
Annualized fee return on time-weighted average assets: 63.93%
Liquidity Changes
INDEX:
-22.16 INDEX(-$847.58)Price:
$38.25
WETH:
-0.281 WETH(-$869.12)Price:
$3,092.50
Total:
-$1,716.70
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$17,833+$1,716.70
Equity:
$104,198-$45,730
Total:
$122,032
-$44,014
Loss vs. HODL:
-$32,088
-$1.01
Annualized fee return on time-weighted average assets: 64.08%
Liquidity Changes
INDEX:
+22.16 INDEX(+$843.12)Price:
$38.05
WETH:
+0.4532 WETH(+$1,394.00)Price:
$3,076.23
Total:
+$2,237.12
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$17,833Equity:
$101,117-$3,081.08
Total:
$118,951
-$3,081.08
Loss vs. HODL:
-$32,088
+$0.000000000116
Annualized fee return on time-weighted average assets: 64.7%
Liquidity Changes
INDEX:
-25.92 INDEX(-$1,003.78)Price:
$38.72
WETH:
-0.2185 WETH(-$709.74)Price:
$3,248.63
Total:
-$1,713.52
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$19,547+$1,713.52
Equity:
$124,912+$23,795
Total:
$144,459
+$25,508
Loss vs. HODL:
-$32,626
-$538.65
Annualized fee return on time-weighted average assets: 64.8%
Liquidity Changes
INDEX:
+25.92 INDEX(+$1,003.78)Price:
$38.72
WETH:
+0.4337 WETH(+$1,408.95)Price:
$3,248.63
Total:
+$2,412.74
Annualized fee return on time-weighted average assets: 71.38%
Liquidity Changes
INDEX:
-29.99 INDEX(-$1,177.16)Price:
$39.25
WETH:
-0.4232 WETH(-$1,354.05)Price:
$3,199.75
Total:
-$2,531.21
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$22,078+$2,531.21
Equity:
$122,655-$2,256.75
Total:
$144,734
+$274.46
Loss vs. HODL:
-$32,950
-$323.36
Annualized fee return on time-weighted average assets: 71.45%
Liquidity Changes
INDEX:
+29.99 INDEX(+$1,177.39)Price:
$39.26
WETH:
+0.5857 WETH(+$1,874.53)Price:
$3,200.38
Total:
+$3,051.91
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$22,078Equity:
$122,775+$119.88
Total:
$144,854
+$119.88
Loss vs. HODL:
-$32,950
-$0.000000000116
Annualized fee return on time-weighted average assets: 76.92%
Liquidity Changes
INDEX:
-27.53 INDEX(-$1,381.39)Price:
$50.17
WETH:
-0.7816 WETH(-$2,696.05)Price:
$3,449.35
Total:
-$4,077.44
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$26,156+$4,077.44
Equity:
$204,090+$81,315
Total:
$230,246
+$85,392
Loss vs. HODL:
-$46,515
-$13,565
Annualized fee return on time-weighted average assets: 77.14%
Liquidity Changes
INDEX:
+27.53 INDEX(+$1,381.39)Price:
$50.17
WETH:
+1.65 WETH(+$5,680.13)Price:
$3,449.35
Total:
+$7,061.52
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$26,156Equity:
$204,090-$0.000000000116
Total:
$230,246
-$0.000000000116
Loss vs. HODL:
-$46,515
-$0.000000000116
Annualized fee return on time-weighted average assets: 101.12%
Liquidity Changes
INDEX:
-108.57 INDEX(-$4,511.74)Price:
$41.56
WETH:
-0.7403 WETH(-$2,781.66)Price:
$3,757.47
Total:
-$7,293.40
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$33,449+$7,293.40
Equity:
$197,230-$6,859.73
Total:
$230,679
+$433.67
Loss vs. HODL:
-$80,181
-$33,666
Annualized fee return on time-weighted average assets: 101.26%
Liquidity Changes
INDEX:
+108.57 INDEX(+$4,511.74)Price:
$41.56
WETH:
+1.23 WETH(+$4,613.50)Price:
$3,757.47
Total:
+$9,125.25
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$33,449Equity:
$197,230+$0.000000000116
Total:
$230,679
+$0.000000000116
Loss vs. HODL:
-$80,181
+$0.000000000116
Annualized fee return on time-weighted average assets: 120.8%
Liquidity Changes
INDEX:
-48.05 INDEX(-$2,629.05)Price:
$54.71
WETH:
-1.25 WETH(-$4,892.79)Price:
$3,915.83
Total:
-$7,521.85
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$40,971+$7,521.85
Equity:
$293,094+$95,864
Total:
$334,065
+$103,386
Loss vs. HODL:
-$109,280
-$29,099
Annualized fee return on time-weighted average assets: 121.17%
Liquidity Changes
INDEX:
+48.05 INDEX(+$2,629.05)Price:
$54.71
WETH:
+2.1 WETH(+$8,213.48)Price:
$3,915.83
Total:
+$10,843
Annualized fee return on time-weighted average assets: 116.36%
Liquidity Changes
INDEX:
-62.87 INDEX(-$3,041.33)Price:
$48.37
WETH:
-0.8182 WETH(-$2,822.06)Price:
$3,448.91
Total:
-$5,863.39
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$46,834+$5,863.39
Equity:
$197,239-$95,855
Total:
$244,073
-$89,992
Loss vs. HODL:
-$109,286
-$6.85
Annualized fee return on time-weighted average assets: 117.06%
Liquidity Changes
INDEX:
+62.87 INDEX(+$3,041.33)Price:
$48.37
WETH:
+2.82 WETH(+$9,731.43)Price:
$3,448.91
Total:
+$12,773
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$46,834Equity:
$197,239+$0.000000000116
Total:
$244,073
+$0.000000000116
Loss vs. HODL:
-$109,286
+$0.000000000116
Annualized fee return on time-weighted average assets: 119.71%
Liquidity Changes
INDEX:
-60.4 INDEX(-$2,549.59)Price:
$42.21
WETH:
-0.4645 WETH(-$1,582.66)Price:
$3,407.09
Total:
-$4,132.25
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$50,967+$4,132.25
Equity:
$161,593-$35,646
Total:
$212,559
-$31,514
Loss vs. HODL:
-$116,202
-$6,915.55
Annualized fee return on time-weighted average assets: 120.07%
Liquidity Changes
INDEX:
+60.4 INDEX(+$2,549.68)Price:
$42.22
WETH:
+1.25 WETH(+$4,248.41)Price:
$3,407.22
Total:
+$6,798.09
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$50,967Equity:
$161,618+$25.68
Total:
$212,585
+$25.68
Loss vs. HODL:
-$116,202
Annualized fee return on time-weighted average assets: 115.2%
Liquidity Changes
INDEX:
-4.57 INDEX(-$195.42)Price:
$42.78
WETH:
-0.1739 WETH(-$575.61)Price:
$3,310.54
Total:
-$771.02
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$51,738+$771.02
Equity:
$151,972-$9,646.91
Total:
$203,709
-$8,875.88
Loss vs. HODL:
-$117,003
-$800.66
Annualized fee return on time-weighted average assets: 117.35%
Liquidity Changes
INDEX:
-64.66 INDEX(-$2,326.30)Price:
$35.98
WETH:
-0.383 WETH(-$1,228.28)Price:
$3,207.08
Total:
-$3,554.57
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$55,292+$3,554.57
Equity:
$93,350-$58,622
Total:
$148,642
-$55,067
Loss vs. HODL:
-$125,148
-$8,145.50
Annualized fee return on time-weighted average assets: 117.69%
Liquidity Changes
INDEX:
+69.23 INDEX(+$2,490.63)Price:
$35.98
WETH:
+0.8427 WETH(+$2,702.50)Price:
$3,207.08
Total:
+$5,193.13
Annualized fee return on time-weighted average assets: 117.9%
Liquidity Changes
INDEX:
-27.17 INDEX(-$1,048.64)Price:
$38.59
WETH:
-0.3348 WETH(-$1,137.25)Price:
$3,396.47
Total:
-$2,185.90
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$57,478+$2,185.90
Equity:
$134,881+$41,531
Total:
$192,359
+$43,717
Loss vs. HODL:
-$125,219
-$71.23
Annualized fee return on time-weighted average assets: 118.17%
Liquidity Changes
INDEX:
+27.17 INDEX(+$1,048.64)Price:
$38.59
WETH:
+0.3534 WETH(+$1,200.32)Price:
$3,396.47
Total:
+$2,248.97
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$57,478Equity:
$134,881-$0.000000000116
Total:
$192,359
-$0.000000000116
Loss vs. HODL:
-$125,219
-$0.000000000116
Annualized fee return on time-weighted average assets: 121.6%
Liquidity Changes
INDEX:
-30.45 INDEX(-$1,286.44)Price:
$42.25
WETH:
-0.401 WETH(-$1,460.10)Price:
$3,640.82
Total:
-$2,746.54
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$60,225+$2,746.54
Equity:
$190,682+$55,801
Total:
$250,906
+$58,547
Loss vs. HODL:
-$125,431
-$211.22
Annualized fee return on time-weighted average assets: 121.79%
Liquidity Changes
INDEX:
+30.45 INDEX(+$1,286.44)Price:
$42.25
WETH:
+0.4421 WETH(+$1,609.46)Price:
$3,640.82
Total:
+$2,895.90
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$60,225Equity:
$190,682+$0.000000000116
Total:
$250,906
+$0.000000000116
Loss vs. HODL:
-$125,431
+$0.000000000116
Annualized fee return on time-weighted average assets: 126.39%
Liquidity Changes
INDEX:
-38.8 INDEX(-$1,601.48)Price:
$41.28
WETH:
-0.4527 WETH(-$1,613.57)Price:
$3,564.09
Total:
-$3,215.05
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$63,440+$3,215.05
Equity:
$174,534-$16,147
Total:
$237,974
-$12,932
Loss vs. HODL:
-$125,432
-$1.73
Annualized fee return on time-weighted average assets: 126.57%
Liquidity Changes
INDEX:
+38.8 INDEX(+$1,601.48)Price:
$41.28
WETH:
+0.5576 WETH(+$1,987.30)Price:
$3,564.09
Total:
+$3,588.78
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$63,440Equity:
$174,534-$0.000000000116
Total:
$237,974
-$0.000000000116
Loss vs. HODL:
-$125,432
-$0.000000000116
Annualized fee return on time-weighted average assets: 125.13%
Liquidity Changes
INDEX:
-16.96 INDEX(-$678.68)Price:
$40.01
WETH:
-0.1627 WETH(-$569.18)Price:
$3,497.74
Total:
-$1,247.86
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$64,687+$1,247.86
Equity:
$157,025-$17,510
Total:
$221,712
-$16,262
Loss vs. HODL:
-$125,504
-$71.94
Annualized fee return on time-weighted average assets: 125.34%
Liquidity Changes
INDEX:
+16.96 INDEX(+$678.68)Price:
$40.01
WETH:
+0.2284 WETH(+$798.74)Price:
$3,497.74
Total:
+$1,477.42
Annualized fee return on time-weighted average assets: 122.54%
Liquidity Changes
INDEX:
-52.77 INDEX(-$1,838.95)Price:
$34.85
WETH:
-0.6526 WETH(-$1,944.00)Price:
$2,979.06
Total:
-$3,782.95
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$68,470+$3,782.95
Equity:
$58,079-$98,946
Total:
$126,549
-$95,163
Loss vs. HODL:
-$125,702
-$198.11
Annualized fee return on time-weighted average assets: 123.11%
Liquidity Changes
INDEX:
+52.77 INDEX(+$1,838.95)Price:
$34.85
WETH:
+0.7988 WETH(+$2,379.70)Price:
$2,979.06
Total:
+$4,218.66
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$68,470Equity:
$58,079+$0.000000000116
Total:
$126,549
+$0.000000000116
Loss vs. HODL:
-$125,702
+$0.000000000116
Annualized fee return on time-weighted average assets: 119.78%
Liquidity Changes
INDEX:
-18.27 INDEX(-$690.82)Price:
$37.82
WETH:
-0.3002 WETH(-$939.55)Price:
$3,129.64
Total:
-$1,630.37
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$70,101+$1,630.37
Equity:
$97,934+$39,856
Total:
$168,035
+$41,486
Loss vs. HODL:
-$126,152
-$449.23
Annualized fee return on time-weighted average assets: 120.16%
Liquidity Changes
INDEX:
+18.27 INDEX(+$689.98)Price:
$37.77
WETH:
+0.3289 WETH(+$1,027.94)Price:
$3,125.83
Total:
+$1,717.92
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$70,101Equity:
$97,140-$794.79
Total:
$167,240
-$794.79
Loss vs. HODL:
-$126,152
Annualized fee return on time-weighted average assets: 113.61%
Liquidity Changes
INDEX:
-25.22 INDEX(-$853.06)Price:
$33.83
WETH:
-0.2719 WETH(-$767.57)Price:
$2,822.85
Total:
-$1,620.63
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$71,721+$1,620.63
Equity:
$31,718-$65,422
Total:
$103,439
-$63,801
Loss vs. HODL:
-$126,178
-$26.64
Annualized fee return on time-weighted average assets: 114.11%
Liquidity Changes
INDEX:
+25.22 INDEX(+$853.06)Price:
$33.83
WETH:
+0.434 WETH(+$1,225.24)Price:
$2,822.85
Total:
+$2,078.29
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$71,721Equity:
$31,718-$0.000000000116
Total:
$103,439
-$0.000000000116
Loss vs. HODL:
-$126,178
-$0.000000000116
Annualized fee return on time-weighted average assets: 107.2%
Liquidity Changes
INDEX:
-30.4 INDEX(-$1,082.96)Price:
$35.62
WETH:
-0.3354 WETH(-$1,005.30)Price:
$2,996.88
Total:
-$2,088.27
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$73,810+$2,088.27
Equity:
$66,020+$34,302
Total:
$139,829
+$36,390
Loss vs. HODL:
-$126,206
-$27.32
Annualized fee return on time-weighted average assets: 107.82%
Liquidity Changes
INDEX:
+30.4 INDEX(+$1,082.96)Price:
$35.62
WETH:
+0.5008 WETH(+$1,500.97)Price:
$2,996.88
Total:
+$2,583.93
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$73,810Equity:
$66,020-$0.000000000116
Total:
$139,829
-$0.000000000116
Loss vs. HODL:
-$126,206
-$0.000000000116
Annualized fee return on time-weighted average assets: 105.84%
Liquidity Changes
INDEX:
-56.64 INDEX(-$1,993.77)Price:
$35.20
WETH:
-0.2446 WETH(-$832.37)Price:
$3,402.82
Total:
-$2,826.14
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$76,636+$2,826.14
Equity:
$103,987+$37,967
Total:
$180,622
+$40,793
Loss vs. HODL:
-$134,529
-$8,323.22
Annualized fee return on time-weighted average assets: 106.25%
Liquidity Changes
INDEX:
+56.64 INDEX(+$1,993.70)Price:
$35.20
WETH:
+0.4523 WETH(+$1,539.17)Price:
$3,402.71
Total:
+$3,532.88
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$76,636Equity:
$103,965-$21.89
Total:
$180,601
-$21.89
Loss vs. HODL:
-$134,529
+$0.000000000116
Annualized fee return on time-weighted average assets: 107.76%
Liquidity Changes
INDEX:
-141.99 INDEX(-$4,476.68)Price:
$31.53
WETH:
-0.9454 WETH(-$3,384.25)Price:
$3,579.59
Total:
-$7,860.93
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$84,497+$7,860.93
Equity:
$68,884-$35,081
Total:
$153,381
-$27,220
Loss vs. HODL:
-$145,403
-$10,874
Annualized fee return on time-weighted average assets: 108.51%
Liquidity Changes
INDEX:
+141.99 INDEX(+$4,476.68)Price:
$31.53
WETH:
+0.4432 WETH(+$1,586.41)Price:
$3,579.59
Total:
+$6,063.09
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$84,497Equity:
$68,884+$0.000000000116
Total:
$153,381
+$0.000000000116
Loss vs. HODL:
-$145,403
+$0.000000000116
Annualized fee return on time-weighted average assets: 106.13%
Liquidity Changes
INDEX:
-29.81 INDEX(-$1,005.68)Price:
$33.73
WETH:
-0.4748 WETH(-$1,671.53)Price:
$3,520.49
Total:
-$2,677.21
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$87,174+$2,677.21
Equity:
$96,073+$27,189
Total:
$183,247
+$29,867
Loss vs. HODL:
-$148,492
-$3,089.54
Annualized fee return on time-weighted average assets: 106.56%
Liquidity Changes
INDEX:
+29.81 INDEX(+$1,005.73)Price:
$33.73
WETH:
+0.1569 WETH(+$552.29)Price:
$3,520.69
Total:
+$1,558.03
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$87,174Equity:
$96,110+$36.46
Total:
$183,284
+$36.46
Loss vs. HODL:
-$148,492
Annualized fee return on time-weighted average assets: 108.37%
Liquidity Changes
INDEX:
-30.2 INDEX(-$1,063.24)Price:
$35.21
WETH:
-0.4102 WETH(-$1,438.68)Price:
$3,507.04
Total:
-$2,501.92
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$89,676+$2,501.92
Equity:
$113,085+$16,975
Total:
$202,761
+$19,477
Loss vs. HODL:
-$149,460
-$968.20
Annualized fee return on time-weighted average assets: 108.52%
Liquidity Changes
INDEX:
+30.2 INDEX(+$1,063.24)Price:
$35.21
WETH:
+0.2057 WETH(+$721.31)Price:
$3,507.04
Total:
+$1,784.54
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$89,676Equity:
$113,085+$0.000000000116
Total:
$202,761
+$0.000000000116
Loss vs. HODL:
-$149,460
+$0.000000000116
Annualized fee return on time-weighted average assets: 110.85%
Liquidity Changes
INDEX:
-44.65 INDEX(-$1,534.33)Price:
$34.37
WETH:
-0.3608 WETH(-$1,267.26)Price:
$3,512.16
Total:
-$2,801.58
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$92,477+$2,801.58
Equity:
$103,408-$9,676.41
Total:
$195,886
-$6,874.83
Loss vs. HODL:
-$149,751
-$290.19
Annualized fee return on time-weighted average assets: 111%
Liquidity Changes
INDEX:
+44.65 INDEX(+$1,534.33)Price:
$34.37
WETH:
+0.2643 WETH(+$928.37)Price:
$3,512.16
Total:
+$2,462.70
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$92,477Equity:
$103,408+$0.000000000116
Total:
$195,886
+$0.000000000116
Loss vs. HODL:
-$149,751
+$0.000000000116
Annualized fee return on time-weighted average assets: 111.42%
Liquidity Changes
INDEX:
-37.7 INDEX(-$1,310.89)Price:
$34.77
WETH:
-0.2328 WETH(-$872.26)Price:
$3,747.03
Total:
-$2,183.15
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$94,661+$2,183.15
Equity:
$124,254+$20,846
Total:
$218,915
+$23,029
Loss vs. HODL:
-$151,046
-$1,295.48
Annualized fee return on time-weighted average assets: 117.21%
Liquidity Changes
INDEX:
-57.71 INDEX(-$2,096.19)Price:
$36.32
WETH:
-0.6238 WETH(-$2,390.52)Price:
$3,832.25
Total:
-$4,486.71
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$99,147+$4,486.71
Equity:
$150,452+$26,198
Total:
$249,600
+$30,685
Loss vs. HODL:
-$151,260
-$213.85
Annualized fee return on time-weighted average assets: 117.34%
Liquidity Changes
INDEX:
+57.71 INDEX(+$2,096.19)Price:
$36.32
WETH:
+0.2853 WETH(+$1,093.19)Price:
$3,832.25
Total:
+$3,189.38
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$99,147Equity:
$150,452+$0.000000000116
Total:
$249,600
+$0.000000000116
Loss vs. HODL:
-$151,260
+$0.000000000116
Annualized fee return on time-weighted average assets: 117.2%
Liquidity Changes
INDEX:
-70.25 INDEX(-$2,220.40)Price:
$31.61
WETH:
-0.2551 WETH(-$986.85)Price:
$3,868.86
Total:
-$3,207.25
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$102,355+$3,207.25
Equity:
$80,613-$69,839
Total:
$182,968
-$66,632
Loss vs. HODL:
-$161,145
-$9,884.88
Annualized fee return on time-weighted average assets: 117.56%
Liquidity Changes
INDEX:
+70.25 INDEX(+$2,220.40)Price:
$31.61
WETH:
+0.1206 WETH(+$466.68)Price:
$3,868.86
Total:
+$2,687.08
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$102,355Equity:
$80,613-$0.000000000116
Total:
$182,968
-$0.000000000116
Loss vs. HODL:
-$161,145
-$0.000000000116
Annualized fee return on time-weighted average assets: 112.83%
Liquidity Changes
INDEX:
-892.78 INDEX(-$27,437)Price:
$30.73
WETH:
-1.39 WETH(-$5,290.61)Price:
$3,806.75
Total:
-$32,727
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$102,752+$397.50
Equity:
$63,483-$17,130
Total:
$166,235
-$16,733
Loss vs. HODL:
-$161,208
-$62.83
Annualized fee return on time-weighted average assets: 113.54%
Liquidity Changes
INDEX:
-876.02 INDEX(-$26,356)Price:
$30.09
WETH:
-1.06 WETH(-$4,045.28)Price:
$3,805.92
Total:
-$30,401
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$102,993+$241.03
Equity:
$52,420-$11,063
Total:
$155,413
-$10,822
Loss vs. HODL:
-$161,391
-$182.82
Annualized fee return on time-weighted average assets: 113.86%
Liquidity Changes
INDEX:
-1,908.12 INDEX(-$53,306)Price:
$27.94
WETH:
-0.371 WETH(-$1,426.38)Price:
$3,844.86
Total:
-$54,732
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$104,163+$1,169.81
Equity:
$15,004-$37,416
Total:
$119,167
-$36,246
Loss vs. HODL:
-$164,094
-$2,703.13
Annualized fee return on time-weighted average assets: 114.13%
Liquidity Changes
INDEX:
-17,262 INDEX(-$462,611)Price:
$26.80
WETH:
-(-)Price:
-
Total:
-$462,611
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$104,264+$101.14
Equity:
-$4,548.48-$19,553
Total:
$99,716
-$19,451
Loss vs. HODL:
-$164,440
-$346.02