WETH (Wrapped Ether) / IMX (Immutable X) - 1%

- Status
- Price Above
- Position Liquidity
- $24,713
- Annualized Fee Return
- 32.73%
- Cumulative Profit & Loss
- Fees:+$61,614Equity:-$35,691Total:+$25,923vs. HODL:-$43,492Fees vs. HODL:+$18,122
- Pool Liquidity Distribution & Position Range
- Pool Liquidity in Range
- $210,397
- Position % of Range Liquidity
- 11.75%
- Current Tick
- 1 WETH($1578.18) = 3,994.55 IMX($1578.16)
- Tick Range
- From 796.05 to 1,997.44 IMX / WETH
- Duration
- 753 days, 15 hours
- Pool
- 0xfd...68b60xfd76be67fff3bac84e3d5444167bbc018f5968b6
- Owner
- 0x23...66970x23a0029f1ae02c9f53fe35e2e29917a7a7126697
Position Breakdown
Total USD
WETH
IMX
Liquidity
Provided
$127,649
27.59
$53,095
56,023
$74,554
Removed
$71,806
18.13
$46,316
12,404
$25,490
Current
$24,713
-
-
62,552
$24,713
Total
$96,520
-24.39%
18.13
-34.29%
$46,316
-12.77%
74,956
33.79%
$50,203
-32.66%
Fees
Collected
$61,614
11.31
$28,888
15,924
$32,725
Uncollected
-
-
-
-
-
Total
$61,614
48.27%
11.31
40.98%
$28,888
54.41%
15,924
28.42%
$32,725
43.89%
Liquidity & Fees
$158,133
23.88%
29.43
6.69%
$75,205
41.64%
90,880
62.22%
$82,929
11.23%
Position History
Liquidity Changes
WETH:
+19.94 WETH(+$33,127)Price:
$1,661.60
IMX:
+41,865 IMX(+$49,757)Price:
$1.19
Total:
+$82,884
Annualized fee return on time-weighted average assets: 1,174.54%
Liquidity Changes
WETH:
-0.4677 WETH(-$832.20)Price:
$1,779.47
IMX:
-469.15 IMX(-$680.92)Price:
$1.45
Total:
-$1,513.13
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$1,513.13+$1,513.13
Equity:
$12,356+$12,356
Total:
$13,869
+$13,869
Loss vs. HODL:
-$999.45
-$999.45
Annualized fee return on time-weighted average assets: 1,203.37%
Liquidity Changes
WETH:
+0.4267 WETH(+$759.33)Price:
$1,779.47
IMX:
+469.23 IMX(+$681.03)Price:
$1.45
Total:
+$1,440.36
Annualized fee return on time-weighted average assets: 1,750.24%
Liquidity Changes
WETH:
-0.4786 WETH(-$829.85)Price:
$1,734.00
IMX:
-712.98 IMX(-$896.94)Price:
$1.26
Total:
-$1,726.79
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$3,239.92+$1,726.79
Equity:
$4,220.82-$8,135.02
Total:
$7,460.73
-$6,408.23
Loss vs. HODL:
-$1,741.30
-$741.85
Annualized fee return on time-weighted average assets: 1,791.3%
Liquidity Changes
WETH:
+0.3648 WETH(+$632.60)Price:
$1,734.00
IMX:
+712.98 IMX(+$896.94)Price:
$1.26
Total:
+$1,529.54
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$3,239.92Equity:
$4,220.82-$0.0000000000146
Total:
$7,460.73
-$0.0000000000146
Loss vs. HODL:
-$1,741.30
-$0.0000000000146
Annualized fee return on time-weighted average assets: 523.95%
Liquidity Changes
WETH:
-0.28 WETH(-$498.79)Price:
$1,781.37
IMX:
-558.33 IMX(-$615.78)Price:
$1.10
Total:
-$1,114.57
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$4,354.49+$1,114.57
Equity:
-$2,587.34-$6,808.16
Total:
$1,767.15
-$5,693.58
Loss vs. HODL:
-$3,054.34
-$1,313.04
Annualized fee return on time-weighted average assets: 536.46%
Liquidity Changes
WETH:
+0.1169 WETH(+$208.11)Price:
$1,780.15
IMX:
+558.33 IMX(+$615.36)Price:
$1.10
Total:
+$823.47
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$4,354.49Equity:
-$2,644.36-$57.02
Total:
$1,710.13
-$57.02
Loss vs. HODL:
-$3,054.34
+$0.0000000000146
Annualized fee return on time-weighted average assets: 261.49%
Liquidity Changes
WETH:
-0.2116 WETH(-$385.35)Price:
$1,820.91
IMX:
-364.43 IMX(-$401.98)Price:
$1.10
Total:
-$787.34
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$5,141.83+$787.34
Equity:
-$2,131.74+$512.62
Total:
$3,010.09
+$1,299.96
Loss vs. HODL:
-$3,079.71
-$25.36
Annualized fee return on time-weighted average assets: 177.27%
Liquidity Changes
WETH:
-0.1405 WETH(-$258.01)Price:
$1,835.81
IMX:
-338.23 IMX(-$343.41)Price:
$1.02
Total:
-$601.42
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$5,743.25+$601.42
Equity:
-$7,580.96-$5,449.23
Total:
-$1,837.71
-$4,847.80
Loss vs. HODL:
-$3,505.25
-$425.54
Annualized fee return on time-weighted average assets: 180.07%
Liquidity Changes
WETH:
+0.0561 WETH(+$103.00)Price:
$1,835.81
IMX:
+702.66 IMX(+$713.43)Price:
$1.02
Total:
+$816.42
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$5,743.25Equity:
-$7,580.96+$0.0000000000146
Total:
-$1,837.71
+$0.0000000000146
Loss vs. HODL:
-$3,505.25
+$0.0000000000146
Annualized fee return on time-weighted average assets: 150.23%
Liquidity Changes
WETH:
-0.2092 WETH(-$438.73)Price:
$2,097.44
IMX:
-325.44 IMX(-$393.00)Price:
$1.21
Total:
-$831.73
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$6,574.98+$831.73
Equity:
$6,980.36+$14,561
Total:
$13,555
+$15,393
Loss vs. HODL:
-$3,602.84
-$97.59
Annualized fee return on time-weighted average assets: 100.96%
Liquidity Changes
WETH:
-0.2454 WETH(-$467.13)Price:
$1,903.32
IMX:
-552.19 IMX(-$558.05)Price:
$1.01
Total:
-$1,025.18
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$7,600.17+$1,025.18
Equity:
-$7,621.94-$14,602
Total:
-$21.78
-$13,577
Loss vs. HODL:
-$3,948.13
-$345.30
Annualized fee return on time-weighted average assets: 102.87%
Liquidity Changes
WETH:
+0.03861 WETH(+$73.48)Price:
$1,903.32
IMX:
+877.63 IMX(+$886.95)Price:
$1.01
Total:
+$960.43
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$7,600.17Equity:
-$7,621.94-$0.0000000000146
Total:
-$21.78
-$0.0000000000146
Loss vs. HODL:
-$3,948.13
-$0.0000000000146
Annualized fee return on time-weighted average assets: 31.45%
Liquidity Changes
WETH:
-0.05003 WETH(-$96.42)Price:
$1,927.17
IMX:
-162.01 IMX(-$121.13)Price:
$0.748
Total:
-$217.55
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$7,817.72+$217.55
Equity:
-$28,514-$20,892
Total:
-$20,696
-$20,674
Loss vs. HODL:
-$5,497.89
-$1,549.76
Annualized fee return on time-weighted average assets: 24.29%
Liquidity Changes
WETH:
-0.713 WETH(-$1,464.74)Price:
$2,054.19
IMX:
-1,208.44 IMX(-$1,382.99)Price:
$1.14
Total:
-$2,847.73
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$10,665+$2,847.73
Equity:
$2,617.22+$31,131
Total:
$13,283
+$33,979
Loss vs. HODL:
-$6,171.96
-$674.07
Annualized fee return on time-weighted average assets: 25.28%
Liquidity Changes
WETH:
+0.119 WETH(+$244.37)Price:
$2,054.19
IMX:
+1,370.45 IMX(+$1,568.40)Price:
$1.14
Total:
+$1,812.78
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$10,665Equity:
$2,617.22-$0.0000000000146
Total:
$13,283
-$0.0000000000146
Loss vs. HODL:
-$6,171.96
-$0.0000000000146
Annualized fee return on time-weighted average assets: 28.94%
Liquidity Changes
WETH:
-0.4913 WETH(-$963.84)Price:
$1,961.80
IMX:
-695.82 IMX(-$884.56)Price:
$1.27
Total:
-$1,848.40
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$12,514+$1,848.40
Equity:
$9,543.24+$6,926.02
Total:
$22,057
+$8,774.42
Loss vs. HODL:
-$7,586.91
-$1,414.95
Annualized fee return on time-weighted average assets: 29.02%
Liquidity Changes
WETH:
+0.1937 WETH(+$379.92)Price:
$1,961.80
IMX:
+695.82 IMX(+$884.56)Price:
$1.27
Total:
+$1,264.49
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$12,514Equity:
$9,543.24+$0.0000000000146
Total:
$22,057
+$0.0000000000146
Loss vs. HODL:
-$7,586.91
+$0.0000000000146
Annualized fee return on time-weighted average assets: 31.48%
Liquidity Changes
WETH:
-0.3674 WETH(-$766.65)Price:
$2,086.65
IMX:
-518.22 IMX(-$724.91)Price:
$1.40
Total:
-$1,491.55
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$14,005+$1,491.55
Equity:
$18,494+$8,950.56
Total:
$32,499
+$10,442
Loss vs. HODL:
-$7,665.10
-$78.19
Annualized fee return on time-weighted average assets: 31.57%
Liquidity Changes
WETH:
+0.1751 WETH(+$365.47)Price:
$2,087.40
IMX:
+518.22 IMX(+$725.17)Price:
$1.40
Total:
+$1,090.64
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$14,005Equity:
$18,533+$39.65
Total:
$32,539
+$39.65
Loss vs. HODL:
-$7,665.10
+$0.0000000000146
Annualized fee return on time-weighted average assets: 36.63%
Liquidity Changes
WETH:
-0.7213 WETH(-$1,694.10)Price:
$2,348.65
IMX:
-876.02 IMX(-$1,668.63)Price:
$1.90
Total:
-$3,362.73
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$17,368+$3,362.73
Equity:
$46,811+$28,278
Total:
$64,179
+$31,640
Loss vs. HODL:
-$10,745
-$3,080.22
Annualized fee return on time-weighted average assets: 36.89%
Liquidity Changes
WETH:
+0.7749 WETH(+$1,819.91)Price:
$2,348.65
IMX:
+876.02 IMX(+$1,668.63)Price:
$1.90
Total:
+$3,488.54
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$17,368Equity:
$46,811-$0.0000000000291
Total:
$64,179
-$0.0000000000291
Loss vs. HODL:
-$10,745
-$0.0000000000291
Annualized fee return on time-weighted average assets: 41.98%
Liquidity Changes
WETH:
-0.7419 WETH(-$1,638.04)Price:
$2,207.91
IMX:
-696.73 IMX(-$1,411.58)Price:
$2.03
Total:
-$3,049.62
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$20,418+$3,049.62
Equity:
$45,367-$1,443.99
Total:
$65,785
+$1,605.64
Loss vs. HODL:
-$12,072
-$1,326.66
Annualized fee return on time-weighted average assets: 42.15%
Liquidity Changes
WETH:
+1.15 WETH(+$2,538.64)Price:
$2,207.91
IMX:
+696.73 IMX(+$1,411.58)Price:
$2.03
Total:
+$3,950.22
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$20,418Equity:
$45,367-$0.0000000000291
Total:
$65,785
-$0.0000000000291
Loss vs. HODL:
-$12,072
-$0.0000000000291
Annualized fee return on time-weighted average assets: 45.69%
Liquidity Changes
WETH:
-0.609 WETH(-$1,394.59)Price:
$2,290.15
IMX:
-475.36 IMX(-$1,165.77)Price:
$2.45
Total:
-$2,560.36
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$22,978+$2,560.36
Equity:
$57,395+$12,028
Total:
$80,374
+$14,589
Loss vs. HODL:
-$14,462
-$2,390.12
Annualized fee return on time-weighted average assets: 46.22%
Liquidity Changes
WETH:
-0.2685 WETH(-$616.35)Price:
$2,295.71
IMX:
-342.71 IMX(-$761.08)Price:
$2.22
Total:
-$1,377.43
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$24,356+$1,377.43
Equity:
$53,813-$3,581.96
Total:
$78,169
-$2,204.53
Loss vs. HODL:
-$15,448
-$986.27
Annualized fee return on time-weighted average assets: 46.47%
Liquidity Changes
WETH:
-0.2538 WETH(-$566.99)Price:
$2,234.37
IMX:
-349.31 IMX(-$689.63)Price:
$1.97
Total:
-$1,256.63
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$25,612+$1,256.63
Equity:
$45,034-$8,779.60
Total:
$70,646
-$7,522.97
Loss vs. HODL:
-$16,177
-$728.25
Annualized fee return on time-weighted average assets: 46.68%
Liquidity Changes
WETH:
+1.58 WETH(+$3,532.75)Price:
$2,234.37
IMX:
+1,167.38 IMX(+$2,304.73)Price:
$1.97
Total:
+$5,837.48
Annualized fee return on time-weighted average assets: 47.21%
Liquidity Changes
WETH:
-0.2709 WETH(-$684.99)Price:
$2,528.89
IMX:
-402.43 IMX(-$828.27)Price:
$2.06
Total:
-$1,513.26
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$27,125+$1,513.26
Equity:
$58,928+$13,894
Total:
$86,053
+$15,407
Loss vs. HODL:
-$16,855
-$677.93
Annualized fee return on time-weighted average assets: 46.58%
Liquidity Changes
WETH:
-7.33 WETH(-$17,833)Price:
$2,434.32
IMX:
-9,614.61 IMX(-$18,421)Price:
$1.92
Total:
-$36,254
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$27,483+$357.13
Equity:
$50,173-$8,754.77
Total:
$77,656
-$8,397.64
Loss vs. HODL:
-$16,961
-$106.74
Annualized fee return on time-weighted average assets: 46.66%
Liquidity Changes
WETH:
-0.06259 WETH(-$154.62)Price:
$2,470.37
IMX:
-95.92 IMX(-$183.59)Price:
$1.91
Total:
-$338.22
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$27,821+$338.22
Equity:
$50,975+$802.13
Total:
$78,796
+$1,140.35
Loss vs. HODL:
-$16,979
-$17.98
Annualized fee return on time-weighted average assets: 45.03%
Liquidity Changes
WETH:
-0.2873 WETH(-$659.05)Price:
$2,293.85
IMX:
-196.99 IMX(-$421.05)Price:
$2.14
Total:
-$1,080.10
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$28,901+$1,080.10
Equity:
$51,669+$693.25
Total:
$80,570
+$1,773.36
Loss vs. HODL:
-$19,533
-$2,553.44
Annualized fee return on time-weighted average assets: 45.33%
Liquidity Changes
WETH:
-4.43 WETH(-$10,718)Price:
$2,419.55
IMX:
-2,304.35 IMX(-$5,281.17)Price:
$2.29
Total:
-$15,999
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$29,415+$514.13
Equity:
$59,040+$7,370.95
Total:
$88,455
+$7,885.07
Loss vs. HODL:
-$19,554
-$21.42
Annualized fee return on time-weighted average assets: 47.73%
Liquidity Changes
WETH:
-6.99 WETH(-$19,429)Price:
$2,778.20
IMX:
-992.56 IMX(-$3,179.06)Price:
$3.20
Total:
-$22,608
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$31,598+$2,182.95
Equity:
$81,649+$22,609
Total:
$113,247
+$24,792
Loss vs. HODL:
-$22,988
-$3,433.84
Annualized fee return on time-weighted average assets: 48.11%
Liquidity Changes
WETH:
-0.08801 WETH(-$246.24)Price:
$2,798.05
IMX:
-88.41 IMX(-$279.18)Price:
$3.16
Total:
-$525.43
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$32,123+$525.43
Equity:
$82,173+$523.70
Total:
$114,296
+$1,049.13
Loss vs. HODL:
-$23,022
-$34.07
Annualized fee return on time-weighted average assets: 49.13%
Liquidity Changes
WETH:
-0.2372 WETH(-$720.30)Price:
$3,036.12
IMX:
-261.97 IMX(-$803.67)Price:
$3.07
Total:
-$1,523.97
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$33,647+$1,523.97
Equity:
$89,335+$7,162.03
Total:
$122,982
+$8,685.99
Loss vs. HODL:
-$23,968
-$945.94
Annualized fee return on time-weighted average assets: 51.43%
Liquidity Changes
WETH:
-0.4075 WETH(-$1,610.10)Price:
$3,950.91
IMX:
-527.4 IMX(-$1,811.72)Price:
$3.44
Total:
-$3,421.83
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$37,069+$3,421.83
Equity:
$118,628+$29,293
Total:
$155,697
+$32,715
Loss vs. HODL:
-$26,075
-$2,106.85
Annualized fee return on time-weighted average assets: 51.93%
Liquidity Changes
WETH:
+1.1 WETH(+$4,327.52)Price:
$3,950.91
IMX:
+877.79 IMX(+$3,015.34)Price:
$3.44
Total:
+$7,342.86
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$37,069Equity:
$118,628-$0.0000000000291
Total:
$155,697
-$0.0000000000291
Loss vs. HODL:
-$26,075
-$0.0000000000291
Annualized fee return on time-weighted average assets: 51.54%
Liquidity Changes
WETH:
-0.1562 WETH(-$549.27)Price:
$3,517.41
IMX:
-226.08 IMX(-$639.91)Price:
$2.83
Total:
-$1,189.17
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$38,258+$1,189.17
Equity:
$96,204-$22,424
Total:
$134,462
-$21,235
Loss vs. HODL:
-$26,577
-$502.08
Annualized fee return on time-weighted average assets: 51.79%
Liquidity Changes
WETH:
+0.1925 WETH(+$677.05)Price:
$3,517.41
IMX:
+226.08 IMX(+$639.91)Price:
$2.83
Total:
+$1,316.95
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$38,258Equity:
$96,204+$0.0000000000291
Total:
$134,462
+$0.0000000000291
Loss vs. HODL:
-$26,577
+$0.0000000000291
Annualized fee return on time-weighted average assets: 51.26%
Liquidity Changes
WETH:
-0.1533 WETH(-$514.29)Price:
$3,355.60
IMX:
-145.1 IMX(-$419.71)Price:
$2.89
Total:
-$934.01
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$39,192+$934.01
Equity:
$94,006-$2,197.74
Total:
$133,198
-$1,263.73
Loss vs. HODL:
-$26,973
-$395.64
Annualized fee return on time-weighted average assets: 51.5%
Liquidity Changes
WETH:
+0.1734 WETH(+$581.87)Price:
$3,355.60
IMX:
+145.1 IMX(+$419.71)Price:
$2.89
Total:
+$1,001.58
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$39,192Equity:
$94,006-$0.0000000000291
Total:
$133,198
-$0.0000000000291
Loss vs. HODL:
-$26,973
-$0.0000000000291
Annualized fee return on time-weighted average assets: 50.59%
Liquidity Changes
WETH:
-0.08823 WETH(-$319.31)Price:
$3,619.08
IMX:
-112.23 IMX(-$344.52)Price:
$3.07
Total:
-$663.83
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$39,856+$663.83
Equity:
$103,803+$9,797.33
Total:
$143,660
+$10,461
Loss vs. HODL:
-$26,996
-$23.41
Annualized fee return on time-weighted average assets: 49.86%
Liquidity Changes
WETH:
-0.08878 WETH(-$301.28)Price:
$3,393.50
IMX:
-136.35 IMX(-$373.74)Price:
$2.74
Total:
-$675.02
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$40,531+$675.02
Equity:
$91,537-$12,267
Total:
$132,068
-$11,592
Loss vs. HODL:
-$27,193
-$197.03
Annualized fee return on time-weighted average assets: 50.1%
Liquidity Changes
WETH:
+0.2156 WETH(+$731.56)Price:
$3,393.50
IMX:
+248.58 IMX(+$681.37)Price:
$2.74
Total:
+$1,412.92
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$40,531Equity:
$91,537-$0.0000000000291
Total:
$132,068
-$0.0000000000291
Loss vs. HODL:
-$27,193
-$0.0000000000291
Annualized fee return on time-weighted average assets: 50.09%
Liquidity Changes
WETH:
-0.1557 WETH(-$480.24)Price:
$3,084.30
IMX:
-352.29 IMX(-$735.03)Price:
$2.09
Total:
-$1,215.27
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$41,746+$1,215.27
Equity:
$67,167-$24,370
Total:
$108,913
-$23,155
Loss vs. HODL:
-$29,370
-$2,177.44
Annualized fee return on time-weighted average assets: 50.32%
Liquidity Changes
WETH:
+0.1251 WETH(+$385.85)Price:
$3,084.30
IMX:
+352.29 IMX(+$735.03)Price:
$2.09
Total:
+$1,120.88
Annualized fee return on time-weighted average assets: 50.11%
Liquidity Changes
WETH:
-0.1447 WETH(-$459.71)Price:
$3,177.52
IMX:
-203.74 IMX(-$449.18)Price:
$2.20
Total:
-$908.88
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$42,655+$908.88
Equity:
$72,516+$5,349.84
Total:
$115,172
+$6,258.72
Loss vs. HODL:
-$29,417
-$46.84
Annualized fee return on time-weighted average assets: 49.75%
Liquidity Changes
WETH:
-0.09067 WETH(-$301.31)Price:
$3,323.31
IMX:
-167.63 IMX(-$365.29)Price:
$2.18
Total:
-$666.60
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$43,322+$666.60
Equity:
$73,428+$911.67
Total:
$116,750
+$1,578.27
Loss vs. HODL:
-$29,654
-$236.64
Annualized fee return on time-weighted average assets: 49.99%
Liquidity Changes
WETH:
+0.1108 WETH(+$368.08)Price:
$3,323.31
IMX:
+371.36 IMX(+$809.27)Price:
$2.18
Total:
+$1,177.35
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$43,322Equity:
$73,428+$0.0000000000146
Total:
$116,750
+$0.0000000000146
Loss vs. HODL:
-$29,654
+$0.0000000000146
Annualized fee return on time-weighted average assets: 49.63%
Liquidity Changes
WETH:
-0.1543 WETH(-$479.22)Price:
$3,105.80
IMX:
-168.89 IMX(-$373.36)Price:
$2.21
Total:
-$852.58
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$44,175+$852.58
Equity:
$71,665-$1,763.45
Total:
$115,839
-$910.87
Loss vs. HODL:
-$30,145
-$490.65
Annualized fee return on time-weighted average assets: 49.87%
Liquidity Changes
WETH:
+0.07844 WETH(+$243.62)Price:
$3,105.80
IMX:
+168.89 IMX(+$373.36)Price:
$2.21
Total:
+$616.98
Annualized fee return on time-weighted average assets: 49.25%
Liquidity Changes
WETH:
-0.1292 WETH(-$376.02)Price:
$2,910.36
IMX:
-116.17 IMX(-$263.90)Price:
$2.27
Total:
-$639.92
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$44,814+$639.92
Equity:
$70,075-$1,589.29
Total:
$114,890
-$949.37
Loss vs. HODL:
-$30,756
-$611.10
Annualized fee return on time-weighted average assets: 49.48%
Liquidity Changes
WETH:
+0.08527 WETH(+$248.16)Price:
$2,910.36
IMX:
+116.17 IMX(+$263.90)Price:
$2.27
Total:
+$512.05
Annualized fee return on time-weighted average assets: 49.83%
Liquidity Changes
WETH:
-0.2135 WETH(-$664.80)Price:
$3,114.49
IMX:
-294.91 IMX(-$696.14)Price:
$2.36
Total:
-$1,360.94
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$46,175+$1,360.94
Equity:
$76,436+$6,360.41
Total:
$122,611
+$7,721.35
Loss vs. HODL:
-$30,822
-$65.89
Annualized fee return on time-weighted average assets: 50.07%
Liquidity Changes
WETH:
+0.1875 WETH(+$583.87)Price:
$3,114.49
IMX:
+294.91 IMX(+$696.14)Price:
$2.36
Total:
+$1,280.00
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$46,175Equity:
$76,436+$0.0000000000291
Total:
$122,611
+$0.0000000000291
Loss vs. HODL:
-$30,822
+$0.0000000000291
Annualized fee return on time-weighted average assets: 49.72%
Liquidity Changes
WETH:
-0.08561 WETH(-$324.59)Price:
$3,791.33
IMX:
-235.72 IMX(-$577.23)Price:
$2.45
Total:
-$901.83
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$47,077+$901.83
Equity:
$89,315+$12,879
Total:
$136,392
+$13,781
Loss vs. HODL:
-$33,034
-$2,211.98
Annualized fee return on time-weighted average assets: 49.96%
Liquidity Changes
WETH:
+0.06435 WETH(+$244.35)Price:
$3,797.12
IMX:
+235.72 IMX(+$578.11)Price:
$2.45
Total:
+$822.47
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$47,077Equity:
$89,527+$212.81
Total:
$136,605
+$212.81
Loss vs. HODL:
-$33,034
+$0.0000000000291
Annualized fee return on time-weighted average assets: 48.06%
Liquidity Changes
WETH:
-0.1015 WETH(-$373.42)Price:
$3,677.56
IMX:
-308.31 IMX(-$610.58)Price:
$1.98
Total:
-$984.00
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$48,061+$984.00
Equity:
$66,693-$22,835
Total:
$114,754
-$21,851
Loss vs. HODL:
-$35,582
-$2,548.13
Annualized fee return on time-weighted average assets: 48.5%
Liquidity Changes
WETH:
+0.01721 WETH(+$63.31)Price:
$3,677.56
IMX:
+308.31 IMX(+$610.58)Price:
$1.98
Total:
+$673.88
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$48,061Equity:
$66,693+$0.0000000000291
Total:
$114,754
+$0.0000000000291
Loss vs. HODL:
-$35,582
+$0.0000000000291
Annualized fee return on time-weighted average assets: 47.57%
Liquidity Changes
WETH:
-0.02992 WETH(-$106.54)Price:
$3,561.01
IMX:
-114.74 IMX(-$197.24)Price:
$1.72
Total:
-$303.78
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$48,365+$303.78
Equity:
$51,466-$15,226
Total:
$99,831
-$14,922
Loss vs. HODL:
-$36,337
-$755.03
Annualized fee return on time-weighted average assets: 38.82%
Liquidity Changes
WETH:
-0.04986 WETH(-$137.01)Price:
$2,747.87
IMX:
-60.75 IMX(-$87.39)Price:
$1.44
Total:
-$224.40
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$48,589+$224.40
Equity:
$34,568-$16,899
Total:
$83,157
-$16,674
Loss vs. HODL:
-$36,450
-$113.39
Annualized fee return on time-weighted average assets: 40.28%
Liquidity Changes
WETH:
+0.005712 WETH(+$15.70)Price:
$2,747.87
IMX:
+175.49 IMX(+$252.43)Price:
$1.44
Total:
+$268.13
Annualized fee return on time-weighted average assets: 40.37%
Liquidity Changes
WETH:
-0.1725 WETH(-$426.31)Price:
$2,471.57
IMX:
-281.75 IMX(-$377.10)Price:
$1.34
Total:
-$803.42
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$49,393+$803.42
Equity:
$28,359-$6,208.96
Total:
$77,752
-$5,405.54
Loss vs. HODL:
-$36,510
-$60.29
Annualized fee return on time-weighted average assets: 40.52%
Liquidity Changes
WETH:
+0.01699 WETH(+$42.00)Price:
$2,471.57
IMX:
+281.75 IMX(+$376.94)Price:
$1.34
Total:
+$418.94
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$49,393Equity:
$28,327-$31.37
Total:
$77,720
-$31.37
Loss vs. HODL:
-$36,510
-$0.00995
Annualized fee return on time-weighted average assets: 40.23%
Liquidity Changes
WETH:
-0.07453 WETH(-$170.66)Price:
$2,289.77
IMX:
-173.53 IMX(-$207.41)Price:
$1.20
Total:
-$378.07
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$49,771+$378.07
Equity:
$19,960-$8,367.77
Total:
$69,731
-$7,989.71
Loss vs. HODL:
-$36,574
-$63.25
Annualized fee return on time-weighted average assets: 39.98%
Liquidity Changes
WETH:
-0.05122 WETH(-$124.07)Price:
$2,422.44
IMX:
-57.36 IMX(-$76.07)Price:
$1.33
Total:
-$200.14
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$49,971+$200.14
Equity:
$27,533+$7,572.92
Total:
$77,504
+$7,773.06
Loss vs. HODL:
-$36,692
-$118.05
Annualized fee return on time-weighted average assets: 40.13%
Liquidity Changes
WETH:
+0.01627 WETH(+$39.40)Price:
$2,422.44
IMX:
+230.89 IMX(+$306.21)Price:
$1.33
Total:
+$345.62
Annualized fee return on time-weighted average assets: 40.25%
Liquidity Changes
WETH:
-0.1842 WETH(-$476.73)Price:
$2,588.51
IMX:
-208.34 IMX(-$336.44)Price:
$1.61
Total:
-$813.18
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$50,784+$813.18
Equity:
$42,558+$15,025
Total:
$93,342
+$15,839
Loss vs. HODL:
-$37,706
-$1,014.35
Annualized fee return on time-weighted average assets: 40.2%
Liquidity Changes
WETH:
-0.1202 WETH(-$320.51)Price:
$2,665.97
IMX:
-134.65 IMX(-$238.11)Price:
$1.77
Total:
-$558.61
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$51,343+$558.61
Equity:
$49,732+$7,174.04
Total:
$101,075
+$7,732.66
Loss vs. HODL:
-$37,943
-$237.12
Annualized fee return on time-weighted average assets: 40.35%
Liquidity Changes
WETH:
+0.1092 WETH(+$291.17)Price:
$2,665.97
IMX:
+342.99 IMX(+$606.52)Price:
$1.77
Total:
+$897.69
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$51,343Equity:
$49,732-$0.0000000000146
Total:
$101,075
-$0.0000000000146
Loss vs. HODL:
-$37,943
-$0.0000000000146
Annualized fee return on time-weighted average assets: 40.14%
Liquidity Changes
WETH:
-0.1153 WETH(-$278.56)Price:
$2,415.27
IMX:
-222.57 IMX(-$334.83)Price:
$1.50
Total:
-$613.40
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$51,956+$613.40
Equity:
$35,978-$13,755
Total:
$87,934
-$13,141
Loss vs. HODL:
-$38,164
-$221.13
Annualized fee return on time-weighted average assets: 40.3%
Liquidity Changes
WETH:
+0.04849 WETH(+$117.11)Price:
$2,415.27
IMX:
+222.57 IMX(+$334.83)Price:
$1.50
Total:
+$451.94
Annualized fee return on time-weighted average assets: 40.04%
Liquidity Changes
WETH:
-0.09327 WETH(-$229.64)Price:
$2,462.26
IMX:
-154.06 IMX(-$236.10)Price:
$1.53
Total:
-$465.74
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$52,422+$465.74
Equity:
$37,672+$1,694.74
Total:
$90,094
+$2,160.48
Loss vs. HODL:
-$38,164
-$0.0324
Annualized fee return on time-weighted average assets: 39.98%
Liquidity Changes
WETH:
-0.09675 WETH(-$255.73)Price:
$2,643.11
IMX:
-163.17 IMX(-$268.00)Price:
$1.64
Total:
-$523.74
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$52,946+$523.74
Equity:
$44,272+$6,599.66
Total:
$97,218
+$7,123.40
Loss vs. HODL:
-$38,164
-$0.154
Annualized fee return on time-weighted average assets: 40.13%
Liquidity Changes
WETH:
+0.06806 WETH(+$179.88)Price:
$2,643.11
IMX:
+317.23 IMX(+$521.04)Price:
$1.64
Total:
+$700.92
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$52,946Equity:
$44,272-$0.0000000000146
Total:
$97,218
-$0.0000000000146
Loss vs. HODL:
-$38,164
-$0.0000000000146
Annualized fee return on time-weighted average assets: 37.55%
Liquidity Changes
WETH:
-0.09732 WETH(-$333.08)Price:
$3,422.50
IMX:
-340.22 IMX(-$593.71)Price:
$1.75
Total:
-$926.79
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$53,872+$926.79
Equity:
$53,488+$9,216.25
Total:
$107,361
+$10,143
Loss vs. HODL:
-$41,005
-$2,840.60
Annualized fee return on time-weighted average assets: 38.48%
Liquidity Changes
WETH:
-0.1693 WETH(-$627.45)Price:
$3,706.77
IMX:
-256.57 IMX(-$524.30)Price:
$2.04
Total:
-$1,151.75
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$55,024+$1,151.75
Equity:
$71,215+$17,727
Total:
$126,239
+$18,879
Loss vs. HODL:
-$41,503
-$497.90
Annualized fee return on time-weighted average assets: 38.62%
Liquidity Changes
WETH:
+0.04585 WETH(+$169.96)Price:
$3,706.75
IMX:
+596.79 IMX(+$1,219.53)Price:
$2.04
Total:
+$1,389.49
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$55,024Equity:
$71,215-$0.481
Total:
$126,239
-$0.481
Loss vs. HODL:
-$41,503
-$0.0000000000146
Annualized fee return on time-weighted average assets: 38.69%
Liquidity Changes
WETH:
-0.2672 WETH(-$1,029.60)Price:
$3,853.70
IMX:
-562.45 IMX(-$998.54)Price:
$1.78
Total:
-$2,028.13
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$57,052+$2,028.13
Equity:
$55,208-$16,006
Total:
$112,261
-$13,978
Loss vs. HODL:
-$43,492
-$1,988.97