FRAX (Frax) / USDC (USD Coin) - 0.05%

Ethereum Token ID: 163423

Status: Inactive
Position Liquidity: -
Annualized Fee Return: 0.33%
Cumulative Profit & Loss: Fees:
+$2,058.36
Equity:
-$579.57
Total:
+$1,478.79
vs. HODL:
-$207.39
Fees vs. HODL:
+$1,850.97
Pool Liquidity Distribution & Position Range
Pool Liquidity in Range: $1,373,129
Position % of Range Liquidity: 0%
Current Tick: 1 FRAX($1.00) = 0.9993 USDC($1.00)
Tick Range: From 0.9944 to 1.01 USDC / FRAX
Duration: 1319 days, 0 hours
Pool: 0xc6...6d520xc63b0708e2f7e69cb8a1df0e1389a98c35a76d52
Owner: 0x61...06950x61fef96e49f352fbac4645b0f5aefc0f40d80695

Position Breakdown

Total USD

FRAX

USDC

Liquidity

Provided

$203,718

94,437

$94,389

109,329

$109,329

Removed

$203,137

182,926

$182,113

21,024

$21,024

Current

Total

$203,137

-0.29%

182,926

93.7%

$182,113

92.94%

21,024

-80.77%

$21,024

-80.77%

Fees

Collected

$2,058.36

1,138.81

$1,133.75

924.61

$924.61

Uncollected

Total

$2,058.36

1.01%

1,138.81

1.21%

$1,133.75

1.2%

924.61

0.85%

$924.61

0.85%

Liquidity & Fees

$205,195

0.73%

184,064

94.91%

$183,247

94.14%

21,948

-79.92%

$21,948

-79.92%

Position History

Increased liquidity

12/6/2021, 12:56:21 PM

Liquidity Changes

FRAX:

+94,437 FRAX(+$94,389)

Price:

$0.999

USDC:

+109,329 USDC(+$109,329)

Price:

$1.00

Total:

+$203,718

Collected fees

12/13/2021, 1:59:07 PM

Annualized fee return on time-weighted average assets: 0.94%

Liquidity Changes

FRAX:

-18.23 FRAX(-$18.24)

Price:

$1.00

USDC:

-18.54 USDC(-$18.54)

Price:

$1.00

Total:

-$36.78

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$36.61

+$36.61

Equity:

$4.81

+$4.81

Total:

$41.41

+$41.41

Loss vs. HODL:

-$0.0273

-$0.0241

Collected fees

12/24/2021, 10:35:38 AM

Annualized fee return on time-weighted average assets: 0.94%

Liquidity Changes

FRAX:

-28.69 FRAX(-$28.70)

Price:

$1.00

USDC:

-27.93 USDC(-$27.93)

Price:

$1.00

Total:

-$56.63

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$93.24

+$56.63

Equity:

-$3.05

-$7.86

Total:

$90.19

+$48.77

Loss vs. HODL:

-$0.0912

-$0.064

Collected fees

1/20/2022, 9:56:30 AM

Annualized fee return on time-weighted average assets: 1.07%

Liquidity Changes

FRAX:

-86.84 FRAX(-$86.86)

Price:

$1.00

USDC:

-87.32 USDC(-$87.32)

Price:

$1.00

Total:

-$174.19

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$267.42

+$174.19

Equity:

$1.96

+$5.01

Total:

$269.38

+$179.19

Loss vs. HODL:

-$0.117

-$0.0258

Collected fees

2/4/2022, 12:13:57 PM

Annualized fee return on time-weighted average assets: 1.04%

Liquidity Changes

FRAX:

-41.15 FRAX(-$41.14)

Price:

$1.00

USDC:

-36.52 USDC(-$36.52)

Price:

$1.00

Total:

-$77.66

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$345.08

+$77.66

Equity:

-$47.29

-$49.25

Total:

$297.79

+$28.41

Loss vs. HODL:

-$2.41

-$2.29

Collected fees

2/17/2022, 11:25:19 AM

Annualized fee return on time-weighted average assets: 0.94%

Liquidity Changes

FRAX:

-16.01 FRAX(-$16.03)

Price:

$1.00

USDC:

-18.97 USDC(-$18.97)

Price:

$1.00

Total:

-$34.99

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$380.08

+$34.99

Equity:

$55.99

+$103.29

Total:

$436.07

+$138.28

Loss vs. HODL:

-$7.66

-$5.24

Collected fees

3/3/2022, 1:09:31 PM

Annualized fee return on time-weighted average assets: 0.88%

Liquidity Changes

FRAX:

-22.77 FRAX(-$22.78)

Price:

$1.00

USDC:

-22.57 USDC(-$22.57)

Price:

$1.00

Total:

-$45.34

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$425.42

+$45.34

Equity:

-$17.44

-$73.43

Total:

$407.98

-$28.09

Loss vs. HODL:

-$7.66

-$0.00462

Collected fees

3/30/2022, 9:20:59 AM

Annualized fee return on time-weighted average assets: 0.76%

Liquidity Changes

FRAX:

-27.5 FRAX(-$27.50)

Price:

$1.00

USDC:

-26.28 USDC(-$26.28)

Price:

$1.00

Total:

-$53.78

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$479.20

+$53.78

Equity:

-$38.75

-$21.31

Total:

$440.45

+$32.47

Loss vs. HODL:

-$8.02

-$0.36

Collected fees

5/10/2022, 12:17:05 AM

Annualized fee return on time-weighted average assets: 0.73%

Liquidity Changes

FRAX:

-76.12 FRAX(-$75.87)

Price:

$0.997

USDC:

-70.64 USDC(-$70.64)

Price:

$1.00

Total:

-$146.51

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$625.71

+$146.51

Equity:

-$398.04

-$359.29

Total:

$227.67

-$212.78

Loss vs. HODL:

-$41.19

-$33.17

Collected fees

2/15/2023, 10:40:47 PM

Annualized fee return on time-weighted average assets: 0.4%

Liquidity Changes

FRAX:

-172.62 FRAX(-$172.53)

Price:

$0.999

USDC:

-172.98 USDC(-$172.98)

Price:

$1.00

Total:

-$345.51

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$971.22

+$345.51

Equity:

-$83.53

+$314.51

Total:

$887.69

+$660.01

Loss vs. HODL:

-$41.26

-$0.0684

Collected fees

8/9/2024, 10:28:59 PM

Annualized fee return on time-weighted average assets: 0.31%

Liquidity Changes

FRAX:

-460.42 FRAX(-$458.16)

Price:

$0.995

USDC:

-266.21 USDC(-$266.21)

Price:

$1.00

Total:

-$724.37

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$1,695.59

+$724.37

Equity:

-$717.55

-$634.02

Total:

$978.04

+$90.35

Loss vs. HODL:

-$194.21

-$152.95

Collected fees

12/15/2024, 7:26:23 PM

Annualized fee return on time-weighted average assets: 0.33%

Liquidity Changes

FRAX:

-188.44 FRAX(-$187.60)

Price:

$0.996

USDC:

-176.66 USDC(-$176.66)

Price:

$1.00

Total:

-$364.26

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$2,059.85

+$364.26

Equity:

-$657.47

+$60.08

Total:

$1,402.38

+$424.34

Loss vs. HODL:

-$207.39

-$13.18

Decreased liquidity and collected fees

12/15/2024, 7:27:47 PM

Annualized fee return on time-weighted average assets: 0.33%

Liquidity Changes

FRAX:

-182,926 FRAX(-$182,113)

Price:

$0.996

USDC:

-21,024 USDC(-$21,024)

Price:

$1.00

Total:

-$203,137

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$2,059.85

Equity:

-$656.12

+$1.34

Total:

$1,403.73

+$1.34

Loss vs. HODL:

-$207.39

-$0.000001