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

EthereumEthereum Token ID: 103369
Status
Inactive
Position Liquidity
-
Annualized Fee Return
143.81%
Cumulative Profit & Loss
Fees:
+$309,909
Equity:
+$1,699,583
Total:
+$2,009,492
vs. HODL:
-$724,936
Fees vs. HODL:
-$415,027
Pool Liquidity Distribution & Position Range
0.00035000.00036000.00037000.00038000.00039000.00040000.00041000.00042000.0004300WETH / USDC020,00040,00060,00080,000100,000120,000140,000160,000Liquidity (USD)
Pool Liquidity in Range
$11,218,813
Position % of Range Liquidity
0%
Current Tick
1 USDC($1.00) = 0.0003882 WETH($1.00)
Tick Range
From 0.000345 to 0.0004 WETH / USDC
Duration
1434 days, 22 hours
Pool
Ethereum
0x88...56400x88e6a0c2ddd26feeb64f039a2c41296fcb3f5640
Owner
Ethereum
0x74...31f30x741aa7cfb2c7bf2a1e7d4da2e3df6a56ca4131f3

Position Breakdown

Total USD
USDC
WETH
Liquidity
Provided
$19,835,729
-
-
8,000
$19,835,729
Removed
$21,535,312
22M
$21,535,312
-
-
Current
-
-
-
-
-
Total
$21,535,312
8.57%
22M
$21,535,312
-
-
Fees
Collected
$309,909
159,649
$159,649
55.06
$150,259
Uncollected
-
-
-
-
-
Total
$309,909
1.56%
159,649
$159,649
55.06
0.69%
$150,259
0.76%
Liquidity & Fees
$21,845,221
10.13%
22M
$21,694,961
55.06
-99.31%
$150,259
-99.24%

Position History

Increased liquidity
Liquidity Changes
USDC:
-(-)
Price:
-
WETH:
+8,000 WETH(+$19,835,729)
Price:
$2,479.47
Total:
+$19,835,729
Collected fees
Annualized fee return on time-weighted average assets: 81.12%
Liquidity Changes
USDC:
-16,781 USDC(-$16,781)
Price:
$1.00
WETH:
-6.67 WETH(-$16,574)
Price:
$2,483.20
Total:
-$33,354
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$33,354
+$33,354
Equity:
$29,885
+$29,885
Total:
$63,239
+$63,239
Loss vs. HODL:
-
Collected fees
Annualized fee return on time-weighted average assets: 259.84%
Liquidity Changes
USDC:
-54,045 USDC(-$54,045)
Price:
$1.00
WETH:
-18.29 WETH(-$48,979)
Price:
$2,677.61
Total:
-$103,024
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$136,378
+$103,024
Equity:
$1,243,469
+$1,213,584
Total:
$1,379,847
+$1,316,608
Loss vs. HODL:
-$341,659
-$341,659
Collected fees
Annualized fee return on time-weighted average assets: 386.35%
Liquidity Changes
USDC:
-41,289 USDC(-$41,289)
Price:
$1.00
WETH:
-14.06 WETH(-$39,459)
Price:
$2,805.56
Total:
-$80,748
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$217,126
+$80,748
Equity:
$1,620,464
+$376,995
Total:
$1,837,590
+$457,743
Loss vs. HODL:
-$486,599
-$144,941
Collected fees
Annualized fee return on time-weighted average assets: 368.1%
Liquidity Changes
USDC:
-24,305 USDC(-$24,305)
Price:
$1.00
WETH:
-9.22 WETH(-$25,397)
Price:
$2,753.93
Total:
-$49,702
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$266,828
+$49,702
Equity:
$1,506,635
-$113,829
Total:
$1,773,463
-$64,127
Loss vs. HODL:
-$510,430
-$23,831
Collected fees
Annualized fee return on time-weighted average assets: 354.95%
Liquidity Changes
USDC:
-17,991 USDC(-$17,991)
Price:
$1.00
WETH:
-5.03 WETH(-$14,597)
Price:
$2,899.18
Total:
-$32,588
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$299,416
+$32,588
Equity:
$1,699,868
+$193,233
Total:
$1,999,284
+$225,821
Loss vs. HODL:
-$718,195
-$207,765
Collected fees
Annualized fee return on time-weighted average assets: 315.05%
Liquidity Changes
USDC:
-5,052.05 USDC(-$5,052.05)
Price:
$1.00
WETH:
-1.7 WETH(-$5,057.38)
Price:
$2,969.07
Total:
-$10,109
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$309,525
+$10,109
Equity:
$1,699,583
-$284.83
Total:
$2,009,108
+$9,824.60
Loss vs. HODL:
-$724,936
-$6,740.32
Decreased liquidity and collected fees
Annualized fee return on time-weighted average assets: 143.81%
Liquidity Changes
USDC:
-21,535,498 USDC(-$21,535,498)
Price:
$1.00
WETH:
-0.06427 WETH(-$197.15)
Price:
$3,067.43
Total:
-$21,535,696
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$309,909
+$383.37
Equity:
$1,699,583
-$0.00000101
Total:
$2,009,492
+$383.37
Loss vs. HODL:
-$724,936
-$0.000000998