WETH (Wrapped Ether) / USDT (Tether USD) - 0.3%

EthereumEthereum Token ID: 240630
Status
Inactive
Position Liquidity
-
Annualized Fee Return
22.3%
Cumulative Profit & Loss
Fees:
+$717,566
Equity:
+$44,300
Total:
+$761,867
vs. HODL:
-$574,589
Fees vs. HODL:
+$142,977
Pool Liquidity Distribution & Position Range
2,0002,5003,0003,5004,0004,5005,0005,5006,0006,5007,0007,500USDT / WETH0100,000200,000300,000400,000500,000600,000700,000800,000900,0001,000,0001,100,000Liquidity (USD)
Pool Liquidity in Range
$45,531,119
Position % of Range Liquidity
0%
Current Tick
1 WETH($3732.96) = 3,731.22 USDT($3731.22)
Tick Range
From 1,012.38 to 4,048.04 USDT / WETH
Duration
1163 days, 12 hours
Pool
Ethereum
0x4e...fa360x4e68ccd3e89f51c3074ca5072bbac773960dfa36
Owner
Ethereum
0xfd...88840xfdbb38625008a569aa5c6f5fcb41e3c963338884

Position Breakdown

Total USD
WETH
USDT
Liquidity
Provided
$1,310,611
337
$669,154
641,457
$641,457
Removed
$1,390,226
267.13
$582,686
807,539
$807,539
Current
-
-
-
-
-
Total
$1,390,226
6.07%
267.13
-20.73%
$582,686
-12.92%
807,539
25.89%
$807,539
25.89%
Fees
Collected
$717,566
173.71
$378,921
338,645
$338,645
Uncollected
-
-
-
-
-
Total
$717,566
54.75%
173.71
51.55%
$378,921
56.63%
338,645
52.79%
$338,645
52.79%
Liquidity & Fees
$2,107,792
60.83%
440.84
30.81%
$961,608
43.7%
1,146,184
78.68%
$1,146,184
78.68%

Position History

Increased liquidity
Liquidity Changes
WETH:
+117 WETH(+$236,836)
Price:
$2,024.24
USDT:
+237,593 USDT(+$237,593)
Price:
$1.00
Total:
+$474,429
Increased liquidity
Liquidity Changes
WETH:
+220 WETH(+$432,319)
Price:
$1,965.08
USDT:
+403,864 USDT(+$403,864)
Price:
$1.00
Total:
+$836,182
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
-
Equity:
-$7,107.83
-$7,107.83
Total:
-$7,107.83
-$7,107.83
Loss vs. HODL:
-$187.15
-$187.15
Collected fees
Annualized fee return on time-weighted average assets: 50.93%
Liquidity Changes
WETH:
-31.07 WETH(-$37,537)
Price:
$1,208.09
USDT:
-38,902 USDT(-$38,902)
Price:
$1.00
Total:
-$76,438
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$76,438
+$76,438
Equity:
-$370,992
-$363,884
Total:
-$294,554
-$287,446
Loss vs. HODL:
-$104,457
-$104,269
Collected fees
Annualized fee return on time-weighted average assets: 54.47%
Liquidity Changes
WETH:
-11.91 WETH(-$22,248)
Price:
$1,867.91
USDT:
-19,046 USDT(-$19,046)
Price:
$1.00
Total:
-$41,294
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$117,732
+$41,294
Equity:
-$41,890
+$329,101
Total:
$75,842
+$370,395
Loss vs. HODL:
-$207,517
-$103,060
Collected fees
Annualized fee return on time-weighted average assets: 46.56%
Liquidity Changes
WETH:
-7.4 WETH(-$12,653)
Price:
$1,709.49
USDT:
-11,974 USDT(-$11,974)
Price:
$1.00
Total:
-$24,627
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$142,359
+$24,627
Equity:
-$105,008
-$63,117
Total:
$37,352
-$38,490
Loss vs. HODL:
-$211,595
-$4,078.37
Collected fees
Annualized fee return on time-weighted average assets: 41.08%
Liquidity Changes
WETH:
-8.02 WETH(-$10,597)
Price:
$1,320.71
USDT:
-10,602 USDT(-$10,602)
Price:
$1.00
Total:
-$21,198
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$163,557
+$21,198
Equity:
-$300,785
-$195,777
Total:
-$137,228
-$174,579
Loss vs. HODL:
-$241,927
-$30,332
Collected fees
Annualized fee return on time-weighted average assets: 40.22%
Liquidity Changes
WETH:
-11.04 WETH(-$13,554)
Price:
$1,228.16
USDT:
-14,558 USDT(-$14,558)
Price:
$1.00
Total:
-$28,112
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$191,670
+$28,112
Equity:
-$357,953
-$57,168
Total:
-$166,284
-$29,056
Loss vs. HODL:
-$244,254
-$2,326.90
Collected fees
Annualized fee return on time-weighted average assets: 38.07%
Liquidity Changes
WETH:
-6.15 WETH(-$7,783.99)
Price:
$1,264.66
USDT:
-7,587.44 USDT(-$7,587.44)
Price:
$1.00
Total:
-$15,371
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$207,041
+$15,371
Equity:
-$334,838
+$23,116
Total:
-$127,797
+$38,487
Loss vs. HODL:
-$244,620
-$365.92
Collected fees
Annualized fee return on time-weighted average assets: 33.85%
Liquidity Changes
WETH:
-1.67 WETH(-$2,212.56)
Price:
$1,324.45
USDT:
-2,191 USDT(-$2,191.00)
Price:
$1.00
Total:
-$4,403.56
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$211,445
+$4,403.56
Equity:
-$298,574
+$36,263
Total:
-$87,130
+$40,667
Loss vs. HODL:
-$245,599
-$979.40
Collected fees
Annualized fee return on time-weighted average assets: 32.1%
Liquidity Changes
WETH:
-4.14 WETH(-$6,767.65)
Price:
$1,634.29
USDT:
-7,142.53 USDT(-$7,142.53)
Price:
$1.00
Total:
-$13,910
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$225,355
+$13,910
Equity:
-$138,021
+$160,553
Total:
$87,334
+$174,464
Loss vs. HODL:
-$268,013
-$22,413
Collected fees
Annualized fee return on time-weighted average assets: 30.81%
Liquidity Changes
WETH:
-6.4 WETH(-$10,766)
Price:
$1,682.32
USDT:
-9,863.67 USDT(-$9,863.67)
Price:
$1.00
Total:
-$20,630
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$245,984
+$20,630
Equity:
-$116,682
+$21,339
Total:
$129,303
+$41,969
Loss vs. HODL:
-$268,430
-$417.81
Collected fees
Annualized fee return on time-weighted average assets: 28.88%
Liquidity Changes
WETH:
-3.78 WETH(-$7,816.16)
Price:
$2,068.61
USDT:
-7,489.77 USDT(-$7,489.77)
Price:
$1.00
Total:
-$15,306
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$261,290
+$15,306
Equity:
$26,956
+$143,638
Total:
$288,246
+$158,944
Loss vs. HODL:
-$294,095
-$25,665
Collected fees
Annualized fee return on time-weighted average assets: 27.34%
Liquidity Changes
WETH:
-2.53 WETH(-$4,416.47)
Price:
$1,746.39
USDT:
-4,232.04 USDT(-$4,232.04)
Price:
$1.00
Total:
-$8,648.52
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$269,939
+$8,648.52
Equity:
-$89,553
-$116,509
Total:
$180,386
-$107,860
Loss vs. HODL:
-$308,941
-$14,846
Collected fees
Annualized fee return on time-weighted average assets: 22.31%
Liquidity Changes
WETH:
-3.78 WETH(-$6,897.93)
Price:
$1,825.45
USDT:
-7,102.04 USDT(-$7,102.04)
Price:
$1.00
Total:
-$14,000
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$283,939
+$14,000
Equity:
-$57,999
+$31,554
Total:
$225,940
+$45,554
Loss vs. HODL:
-$309,994
-$1,053.20
Collected fees
Annualized fee return on time-weighted average assets: 20.82%
Liquidity Changes
WETH:
-1.84 WETH(-$2,993.49)
Price:
$1,625.35
USDT:
-2,746.65 USDT(-$2,746.65)
Price:
$1.00
Total:
-$5,740.14
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$289,679
+$5,740.14
Equity:
-$142,083
-$84,084
Total:
$147,596
-$78,344
Loss vs. HODL:
-$316,863
-$6,868.42
Decreased liquidity and collected fees
Annualized fee return on time-weighted average assets: 21.06%
Liquidity Changes
WETH:
-95.79 WETH(-$155,700)
Price:
$1,625.35
USDT:
-89,691 USDT(-$89,691)
Price:
$1.00
Total:
-$245,391
Collected fees
Annualized fee return on time-weighted average assets: 20.43%
Liquidity Changes
WETH:
-0.6222 WETH(-$1,000.13)
Price:
$1,607.36
USDT:
-972.75 USDT(-$972.75)
Price:
$1.00
Total:
-$1,972.88
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$291,652
+$1,972.88
Equity:
-$148,619
-$6,536.10
Total:
$143,033
-$4,563.22
Loss vs. HODL:
-$316,915
-$52.00
Collected fees
Annualized fee return on time-weighted average assets: 19.24%
Liquidity Changes
WETH:
-3.73 WETH(-$7,658.85)
Price:
$2,054.67
USDT:
-7,539.82 USDT(-$7,539.82)
Price:
$1.00
Total:
-$15,199
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$306,851
+$15,199
Equity:
-$12,032
+$136,587
Total:
$294,819
+$151,786
Loss vs. HODL:
-$343,909
-$26,994
Collected fees
Annualized fee return on time-weighted average assets: 19.66%
Liquidity Changes
WETH:
-16.09 WETH(-$48,150)
Price:
$2,991.75
USDT:
-48,967 USDT(-$48,967)
Price:
$1.00
Total:
-$97,118
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$403,968
+$97,118
Equity:
$147,007
+$159,039
Total:
$550,975
+$256,156
Loss vs. HODL:
-$420,823
-$76,914
Collected fees
Annualized fee return on time-weighted average assets: 20.14%
Liquidity Changes
WETH:
-2 WETH(-$7,598.47)
Price:
$3,792.97
USDT:
-7,703.67 USDT(-$7,703.67)
Price:
$1.00
Total:
-$15,302
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$419,270
+$15,302
Equity:
$194,117
+$47,110
Total:
$613,387
+$62,412
Loss vs. HODL:
-$455,235
-$34,412
Collected fees
Annualized fee return on time-weighted average assets: 19.71%
Liquidity Changes
WETH:
-2.28 WETH(-$6,845.63)
Price:
$3,004.95
USDT:
-6,709.46 USDT(-$6,709.46)
Price:
$1.00
Total:
-$13,555
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$432,825
+$13,555
Equity:
$148,339
-$45,778
Total:
$581,165
-$32,223
Loss vs. HODL:
-$484,907
-$29,672
Collected fees
Annualized fee return on time-weighted average assets: 20.21%
Liquidity Changes
WETH:
-11.54 WETH(-$27,198)
Price:
$2,357.89
USDT:
-28,776 USDT(-$28,776)
Price:
$1.00
Total:
-$55,975
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$488,800
+$55,975
Equity:
$55,159
-$93,180
Total:
$543,960
-$37,205
Loss vs. HODL:
-$513,243
-$28,335
Collected fees
Annualized fee return on time-weighted average assets: 19.86%
Liquidity Changes
WETH:
-4.13 WETH(-$12,958)
Price:
$3,136.64
USDT:
-11,330 USDT(-$11,330)
Price:
$1.00
Total:
-$24,289
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$513,089
+$24,289
Equity:
$160,511
+$105,351
Total:
$673,599
+$129,640
Loss vs. HODL:
-$558,591
-$45,348
Collected fees
Annualized fee return on time-weighted average assets: 20.66%
Liquidity Changes
WETH:
-14.35 WETH(-$37,987)
Price:
$2,647.08
USDT:
-44,289 USDT(-$44,289)
Price:
$1.00
Total:
-$82,276
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$595,365
+$82,276
Equity:
$104,279
-$56,232
Total:
$699,643
+$26,044
Loss vs. HODL:
-$573,204
-$14,613
Collected fees
Annualized fee return on time-weighted average assets: 21.08%
Liquidity Changes
WETH:
-1.79 WETH(-$4,507.52)
Price:
$2,512.16
USDT:
-4,652.48 USDT(-$4,652.48)
Price:
$1.00
Total:
-$9,160.00
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$604,525
+$9,160.00
Equity:
$83,010
-$21,268
Total:
$687,535
-$12,108
Loss vs. HODL:
-$574,560
-$1,356.16
Decreased liquidity and collected fees
Annualized fee return on time-weighted average assets: 21.19%
Liquidity Changes
WETH:
-42.85 WETH(-$106,805)
Price:
$2,492.57
USDT:
-179,881 USDT(-$179,881)
Price:
$1.00
Total:
-$286,686
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$604,983
+$458.56
Equity:
$79,689
-$3,321.28
Total:
$684,672
-$2,862.72
Loss vs. HODL:
-$574,589
-$29.14
Collected fees
Annualized fee return on time-weighted average assets: 21.64%
Liquidity Changes
WETH:
-17.34 WETH(-$43,219)
Price:
$2,491.99
USDT:
-34,050 USDT(-$34,050)
Price:
$1.00
Total:
-$77,269
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$682,252
+$77,269
Equity:
$79,615
-$74.08
Total:
$761,867
+$77,194
Loss vs. HODL:
-$574,589
+$0.0703
Decreased liquidity and collected fees
Annualized fee return on time-weighted average assets: 22.3%
Liquidity Changes
WETH:
-128.58 WETH(-$320,422)
Price:
$2,491.99
USDT:
-538,186 USDT(-$538,186)
Price:
$1.00
Total:
-$858,608
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$682,252
-$0.0000000001
Equity:
$79,615
-$0.000001
Total:
$761,867
-$0.000001
Loss vs. HODL:
-$574,589
-$0.000001