USDC (USD Coin) / WETH (Wrapped Ether) - 0.3%

EthereumEthereum Token ID: 190322
Status
Inactive
Position Liquidity
-
Annualized Fee Return
22.85%
Cumulative Profit & Loss
Fees:
+$249,519
Equity:
+$21,968
Total:
+$271,487
vs. HODL:
-$234,623
Fees vs. HODL:
+$14,896
Pool Liquidity Distribution & Position Range
0.00015000.00020000.00025000.00030000.00035000.00040000.0004500WETH / USDC050,000100,000150,000200,000250,000300,000350,000400,000Liquidity (USD)
Pool Liquidity in Range
$20,080,250
Position % of Range Liquidity
0%
Current Tick
1 USDC($1.00) = 0.000227 WETH($1.00)
Tick Range
From 0.0001663 to 0.0006648 WETH / USDC
Duration
1287 days, 1 hour
Pool
Ethereum
0x8a...e6d80x8ad599c3a0ff1de082011efddc58f1908eb6e6d8
Owner
Ethereum
0x20...20fc0x2020bcc54ad8f147bc671761a9b9e20b035b20fc

Position Breakdown

Total USD
USDC
WETH
Liquidity
Provided
$964,128
519,150
$519,150
139
$444,978
Removed
$1,033,492
664,517
$664,517
97.23
$368,975
Current
-
-
-
-
-
Total
$1,033,492
7.19%
664,517
28%
$664,517
28%
97.23
-30.05%
$368,975
-17.08%
Fees
Collected
$249,519
100,347
$100,347
39.31
$149,172
Uncollected
-
-
-
-
-
Total
$249,519
25.88%
100,347
19.33%
$100,347
19.33%
39.31
28.28%
$149,172
33.52%
Liquidity & Fees
$1,283,011
33.07%
764,865
47.33%
$764,865
47.33%
136.53
-1.77%
$518,147
16.44%

Position History

Liquidity Changes
USDC:
+21,144 USDC(+$21,144)
Price:
$1.00
WETH:
+7 WETH(+$21,081)
Price:
$3,011.60
Total:
+$42,225
Liquidity Changes
USDC:
+261,686 USDC(+$261,686)
Price:
$1.00
WETH:
+65 WETH(+$212,860)
Price:
$3,274.77
Total:
+$474,546
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
-
Equity:
$1,710.25
+$1,710.25
Total:
$1,710.25
+$1,710.25
Loss vs. HODL:
-$131.93
-$131.93
Annualized fee return on time-weighted average assets: 13.68%
Liquidity Changes
USDC:
-10,679 USDC(-$10,679)
Price:
$1.00
WETH:
-4 WETH(-$13,584)
Price:
$3,393.73
Total:
-$24,263
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$24,263
+$24,263
Equity:
$9,871.28
+$8,161.03
Total:
$34,134
+$32,424
Loss vs. HODL:
-$419.45
-$287.52
Annualized fee return on time-weighted average assets: 11.22%
Liquidity Changes
USDC:
+66,828 USDC(+$66,828)
Price:
$1.00
WETH:
+17 WETH(+$55,288)
Price:
$3,252.24
Total:
+$122,116
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$24,263
Equity:
$100.27
-$9,771.01
Total:
$24,363
-$9,771.01
Loss vs. HODL:
-$820.31
-$400.86
Annualized fee return on time-weighted average assets: 17.94%
Liquidity Changes
USDC:
-8,146.27 USDC(-$8,146.27)
Price:
$1.00
WETH:
-3.27 WETH(-$7,998.27)
Price:
$2,448.70
Total:
-$16,145
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$40,407
+$16,145
Equity:
-$90,507
-$90,607
Total:
-$50,100
-$74,462
Loss vs. HODL:
-$19,949
-$19,128
Annualized fee return on time-weighted average assets: 17.75%
Liquidity Changes
USDC:
-12,073 USDC(-$12,073)
Price:
$1.00
WETH:
-4.5 WETH(-$14,015)
Price:
$3,114.99
Total:
-$26,088
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$66,496
+$26,088
Equity:
-$12,607
+$77,900
Total:
$53,889
+$103,989
Loss vs. HODL:
-$35,458
-$15,509
Annualized fee return on time-weighted average assets: 18.19%
Liquidity Changes
USDC:
+169,492 USDC(+$169,492)
Price:
$1.00
WETH:
+50 WETH(+$155,749)
Price:
$3,114.99
Total:
+$325,241
Annualized fee return on time-weighted average assets: 19.29%
Liquidity Changes
USDC:
-11,283 USDC(-$11,283)
Price:
$1.00
WETH:
-3.14 WETH(-$10,731)
Price:
$3,413.52
Total:
-$22,014
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$88,510
+$22,014
Equity:
$27,499
+$40,106
Total:
$116,009
+$62,120
Loss vs. HODL:
-$39,021
-$3,563.20
Annualized fee return on time-weighted average assets: 21.15%
Liquidity Changes
USDC:
-16,273 USDC(-$16,273)
Price:
$1.00
WETH:
-5.7 WETH(-$15,358)
Price:
$2,694.03
Total:
-$31,630
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$120,140
+$31,630
Equity:
-$82,152
-$109,651
Total:
$37,988
-$78,021
Loss vs. HODL:
-$60,217
-$21,196
Annualized fee return on time-weighted average assets: 21.71%
Liquidity Changes
USDC:
-15,397 USDC(-$15,397)
Price:
$1.00
WETH:
-7.3 WETH(-$13,321)
Price:
$1,825.45
Total:
-$28,718
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$148,858
+$28,718
Equity:
-$290,599
-$208,447
Total:
-$141,741
-$179,729
Loss vs. HODL:
-$107,486
-$47,269
Annualized fee return on time-weighted average assets: 22.79%
Liquidity Changes
USDC:
-6,604.56 USDC(-$6,604.56)
Price:
$1.00
WETH:
-4.08 WETH(-$7,333.40)
Price:
$1,799.36
Total:
-$13,938
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$162,796
+$13,938
Equity:
-$298,649
-$8,050.64
Total:
-$135,854
+$5,887.32
Loss vs. HODL:
-$107,550
-$64.01
Annualized fee return on time-weighted average assets: 22.86%
Liquidity Changes
USDC:
-764.59 USDC(-$764.59)
Price:
$1.00
WETH:
-0.4283 WETH(-$769.78)
Price:
$1,797.45
Total:
-$1,534.37
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$164,330
+$1,534.37
Equity:
-$299,245
-$595.04
Total:
-$134,914
+$939.33
Loss vs. HODL:
-$107,551
-$0.349
Annualized fee return on time-weighted average assets: 23.36%
Liquidity Changes
USDC:
-6,315.3 USDC(-$6,315.30)
Price:
$1.00
WETH:
-2.43 WETH(-$6,228.11)
Price:
$2,565.35
Total:
-$12,543
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$176,873
+$12,543
Equity:
-$106,914
+$192,330
Total:
$69,959
+$204,874
Loss vs. HODL:
-$154,335
-$46,784
Annualized fee return on time-weighted average assets: 22.72%
Liquidity Changes
USDC:
-8,028.25 USDC(-$8,028.25)
Price:
$1.00
WETH:
-3.24 WETH(-$7,882.04)
Price:
$2,433.34
Total:
-$15,910
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$192,784
+$15,910
Equity:
-$134,248
-$27,334
Total:
$58,535
-$11,424
Loss vs. HODL:
-$155,337
-$1,002.44
Annualized fee return on time-weighted average assets: 22.72%
Liquidity Changes
USDC:
-4,500.98 USDC(-$4,500.98)
Price:
$1.00
WETH:
-1.17 WETH(-$4,329.92)
Price:
$3,708.88
Total:
-$8,830.90
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$201,615
+$8,830.90
Equity:
$60,757
+$195,006
Total:
$262,372
+$203,837
Loss vs. HODL:
-$234,387
-$79,049
Annualized fee return on time-weighted average assets: 22.85%
Liquidity Changes
USDC:
-664,801 USDC(-$664,801)
Price:
$1.00
WETH:
-97.29 WETH(-$369,200)
Price:
$3,795.00
Total:
-$1,034,000
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$202,123
+$507.98
Equity:
$69,364
+$8,606.66
Total:
$271,487
+$9,114.64
Loss vs. HODL:
-$234,623
-$236.31