UNI (Uniswap) / AAVE (Aave Token) - 0.3%

EthereumEthereum Token ID: 911401
Status
Inactive
Position Liquidity
-
Annualized Fee Return
51.86%
Cumulative Profit & Loss
Fees:
+$1,848.57
Equity:
-$21,667
Total:
-$19,818
vs. HODL:
-$2,802.26
Fees vs. HODL:
-$953.69
Pool Liquidity Distribution & Position Range
0.015000.020000.025000.030000.035000.040000.045000.050000.05500AAVE / UNI050,000100,000150,000200,000250,000300,000350,000400,000450,000Liquidity (USD)
Pool Liquidity in Range
$1,817,162
Position % of Range Liquidity
0%
Current Tick
1 UNI($8.64) = 0.02779 AAVE($8.63)
Tick Range
From 0.03412 to 0.05481 AAVE / UNI
Duration
175 days, 13 hours
Pool
Ethereum
0x59...47560x59c38b6775ded821f010dbd30ecabdcf84e04756
Owner
Ethereum
0xd6...d9cf0xd6a5cc2f41d381771ea5015a1b433961f149d9cf

Position Breakdown

Total USD
UNI
AAVE
Liquidity
Provided
$56,968
1,779.8
$25,210
99.73
$31,757
Removed
$35,034
2,706.99
$22,551
60.45
$12,482
Current
-
-
-
-
-
Total
$35,034
-38.5%
2,706.99
52.1%
$22,551
-10.55%
60.45
-39.38%
$12,482
-60.69%
Fees
Collected
$1,848.57
116.14
$967.52
4.27
$881.05
Uncollected
-
-
-
-
-
Total
$1,848.57
3.24%
116.14
6.53%
$967.52
3.84%
4.27
4.28%
$881.05
2.77%
Liquidity & Fees
$36,882
-35.26%
2,823.13
58.62%
$23,519
-6.71%
64.72
-35.1%
$13,364
-57.92%

Position History

Increased liquidity
Liquidity Changes
UNI:
+1,758.91 UNI(+$25,045)
Price:
$14.24
AAVE:
+99.41 AAVE(+$31,693)
Price:
$318.81
Total:
+$56,738
Collected fees
Annualized fee return on time-weighted average assets: 65%
Liquidity Changes
UNI:
-78.3 UNI(-$729.33)
Price:
$9.32
AAVE:
-2.69 AAVE(-$706.88)
Price:
$262.43
Total:
-$1,436.21
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$1,436.21
+$1,436.21
Equity:
-$16,676
-$16,676
Total:
-$15,240
-$15,240
Loss vs. HODL:
-$2,410.50
-$2,410.50
Collected fees
Annualized fee return on time-weighted average assets: 62.49%
Liquidity Changes
UNI:
-9.42 UNI(-$93.83)
Price:
$9.97
AAVE:
-0.4354 AAVE(-$113.39)
Price:
$260.39
Total:
-$207.22
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$1,643.43
+$207.22
Equity:
-$14,434
+$2,242.13
Total:
-$12,790
+$2,449.35
Loss vs. HODL:
-$2,688.74
-$278.24
Decreased liquidity and collected fees
Annualized fee return on time-weighted average assets: 60.73%
Liquidity Changes
UNI:
-31.25 UNI(-$312.26)
Price:
$9.99
AAVE:
-0.6557 AAVE(-$166.21)
Price:
$253.49
Total:
-$478.47
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$1,701.25
+$57.82
Equity:
-$14,673
-$238.93
Total:
-$12,971
-$181.11
Loss vs. HODL:
-$2,727.21
-$38.47
Collected fees
Annualized fee return on time-weighted average assets: 49.87%
Liquidity Changes
UNI:
-20.88 UNI(-$165.53)
Price:
$7.93
AAVE:
-0.7587 AAVE(-$155.45)
Price:
$204.89
Total:
-$320.97
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$2,022.22
+$320.97
Equity:
-$23,101
-$8,428.17
Total:
-$21,079
-$8,107.19
Loss vs. HODL:
-$2,742.13
-$14.92
Increased liquidity
Annualized fee return on time-weighted average assets: 50.28%
Liquidity Changes
UNI:
+20.88 UNI(+$165.54)
Price:
$7.93
AAVE:
+0.3137 AAVE(+$64.27)
Price:
$204.89
Total:
+$229.81
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$2,022.22
Equity:
-$23,099
+$1.66
Total:
-$21,077
+$1.66
Loss vs. HODL:
-$2,742.13
Collected fees
Annualized fee return on time-weighted average assets: 51.82%
Liquidity Changes
UNI:
-5.05 UNI(-$42.05)
Price:
$8.33
AAVE:
-0.2493 AAVE(-$51.50)
Price:
$206.54
Total:
-$93.55
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$2,115.77
+$93.55
Equity:
-$21,873
+$1,226.61
Total:
-$19,757
+$1,320.16
Loss vs. HODL:
-$2,802.26
-$60.14
Decreased liquidity and collected fees
Annualized fee return on time-weighted average assets: 51.86%
Liquidity Changes
UNI:
-2,678.23 UNI(-$22,264)
Price:
$8.31
AAVE:
-59.93 AAVE(-$12,349)
Price:
$206.07
Total:
-$34,613
Realized Profit/Loss
Cumulative
vs. Previous
Fees:
$2,115.77
-$0.00000000000103
Equity:
-$21,934
-$61.44
Total:
-$19,818
-$61.44
Loss vs. HODL:
-$2,802.26