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

EthereumEthereum Token ID: 475534
Status
Inactive
Position Liquidity
-
Annualized Fee Return
15.52%
Cumulative Profit & Loss
Fees:
+$127,613
Equity:
+$73,318
Total:
+$200,931
vs. HODL:
-$176,601
Fees vs. HODL:
-$48,987
Pool Liquidity Distribution & Position Range
0.00019500.00020000.00020500.00021000.00021500.00022000.00022500.00023000.00023500.00024000.0002450WETH / USDC0100,000200,000300,000400,000500,000600,000700,000800,000900,0001,000,0001,100,0001,200,000Liquidity (USD)
Pool Liquidity in Range
$52,836,961
Position % of Range Liquidity
0%
Current Tick
1 USDC($1.00) = 0.0002176 WETH($1.00)
Tick Range
From 0.0002842 to 0.001136 WETH / USDC
Duration
885 days, 22 hours
Pool
Ethereum
0x88...56400x88e6a0c2ddd26feeb64f039a2c41296fcb3f5640
Owner
Ethereum
0x20...20fc0x2020bcc54ad8f147bc671761a9b9e20b035b20fc

Position Breakdown

Total USD
USDC
WETH
Liquidity
Provided
$345,606
171,172
$171,172
99.95
$174,434
Removed
$418,924
418,924
$418,924
-
-
Current
-
-
-
-
-
Total
$418,924
21.21%
418,924
144.74%
$418,924
144.74%
-
-
Fees
Collected
$127,613
61,066
$61,066
24.81
$66,547
Uncollected
-
-
-
-
-
Total
$127,613
36.92%
61,066
35.68%
$61,066
35.68%
24.81
24.83%
$66,547
38.15%
Liquidity & Fees
$546,537
58.14%
479,990
180.41%
$479,990
180.41%
24.81
-75.17%
$66,547
-61.85%

Position History

Increased liquidity
Liquidity Changes
USDC:
+171,172 USDC(+$171,172)
Price:
$1.00
WETH:
+99.95 WETH(+$174,434)
Price:
$1,745.22
Total:
+$345,606
Collected fees
Annualized fee return on time-weighted average assets: 7.08%
Liquidity Changes
USDC:
-7,834.85 USDC(-$7,834.85)
Price:
$1.00
WETH:
-4.23 WETH(-$9,462.77)
Price:
$2,235.10
Total:
-$17,298
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$17,298
+$17,298
Equity:
$38,765
+$38,765
Total:
$56,063
+$56,063
Loss vs. HODL:
-$10,199
-$10,199
Collected fees
Annualized fee return on time-weighted average assets: 10.8%
Liquidity Changes
USDC:
-15,569 USDC(-$15,569)
Price:
$1.00
WETH:
-5.33 WETH(-$18,378)
Price:
$3,450.31
Total:
-$33,947
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$51,244
+$33,947
Equity:
$73,238
+$34,473
Total:
$124,483
+$68,420
Loss vs. HODL:
-$49,175
-$38,977
Collected fees
Annualized fee return on time-weighted average assets: 12.74%
Liquidity Changes
USDC:
-5,185.49 USDC(-$5,185.49)
Price:
$1.00
WETH:
-2.04 WETH(-$5,310.22)
Price:
$2,599.22
Total:
-$10,496
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$61,740
+$10,496
Equity:
$56,755
-$16,484
Total:
$118,495
-$5,987.97
Loss vs. HODL:
-$63,901
-$14,725
Collected fees
Annualized fee return on time-weighted average assets: 12.76%
Liquidity Changes
USDC:
-8,379.18 USDC(-$8,379.18)
Price:
$1.00
WETH:
-2.99 WETH(-$10,188)
Price:
$3,409.52
Total:
-$18,567
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$80,307
+$18,567
Equity:
$73,113
+$16,358
Total:
$153,420
+$34,925
Loss vs. HODL:
-$78,841
-$14,940
Collected fees
Annualized fee return on time-weighted average assets: 13.98%
Liquidity Changes
USDC:
-6,800.94 USDC(-$6,800.94)
Price:
$1.00
WETH:
-2.24 WETH(-$6,047.10)
Price:
$2,695.86
Total:
-$12,848
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$93,155
+$12,848
Equity:
$60,274
-$12,838
Total:
$153,429
+$9.83
Loss vs. HODL:
-$88,757
-$9,916.69
Collected fees
Annualized fee return on time-weighted average assets: 14.53%
Liquidity Changes
USDC:
-6,436.05 USDC(-$6,436.05)
Price:
$1.00
WETH:
-2.88 WETH(-$5,254.08)
Price:
$1,825.45
Total:
-$11,690
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$104,845
+$11,690
Equity:
$7,719.71
-$52,555
Total:
$112,565
-$40,865
Loss vs. HODL:
-$111,972
-$23,214
Collected fees
Annualized fee return on time-weighted average assets: 15.2%
Liquidity Changes
USDC:
-3,261.55 USDC(-$3,261.55)
Price:
$1.00
WETH:
-2.06 WETH(-$3,713.30)
Price:
$1,799.36
Total:
-$6,974.86
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$111,820
+$6,974.86
Equity:
$5,275.06
-$2,444.65
Total:
$117,095
+$4,530.20
Loss vs. HODL:
-$112,004
-$32.14
Collected fees
Annualized fee return on time-weighted average assets: 15.48%
Liquidity Changes
USDC:
-2,699.58 USDC(-$2,699.58)
Price:
$1.00
WETH:
-1.19 WETH(-$3,040.71)
Price:
$2,557.24
Total:
-$5,740.29
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$117,560
+$5,740.29
Equity:
$55,072
+$49,797
Total:
$172,632
+$55,537
Loss vs. HODL:
-$134,125
-$22,121
Collected fees
Annualized fee return on time-weighted average assets: 15.49%
Liquidity Changes
USDC:
-3,448.04 USDC(-$3,448.04)
Price:
$1.00
WETH:
-1.37 WETH(-$3,327.66)
Price:
$2,433.34
Total:
-$6,775.70
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$124,336
+$6,775.70
Equity:
$49,534
-$5,537.72
Total:
$173,870
+$1,237.98
Loss vs. HODL:
-$134,517
-$392.23
Decreased liquidity and collected fees
Annualized fee return on time-weighted average assets: 15.52%
Liquidity Changes
USDC:
-420,375 USDC(-$420,375)
Price:
$1.00
WETH:
-0.4805 WETH(-$1,826.31)
Price:
$3,801.00
Total:
-$422,201
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$127,613
+$3,277.36
Equity:
$73,318
+$23,784
Total:
$200,931
+$27,061
Loss vs. HODL:
-$176,601
-$42,083