Market Making Activities
2025-07
$k
Filters
Consolidated Positions
Multiple of invested capital throughout the life of the LPs
Formula
(Current LPs Value + Total Realized Value) / Total Invested Value
0.21x
Current LPs Value
$0.0k
Total Realized Value
$995.1k
Total Invested Value
$4,738.5k
All-time Money Multiple
0.21x
This is the Net Trading Profit for the period
Formula
Trading Profit/Loss + Impermanent Loss
($0.0k)
Trading Profit/Loss
($0.0k)
Impermanent Loss
$0.0k
Net Trading Profit
($0.0k)
The Net Trading APR for the period
Formula
(Net Trading Profit / (End of Period LP Value - Net Trading Profit)) / (Number of Days in the Month / Number of Days in the Year))
(0.0%)
Net Trading Profit
($0.0k)
End of Period Value
$0.0k
Number Of Days
1
Net Trading APR
(0.0%)
Total numbers of active LP investments at the end of the period
1
Total number of LP Investments
1
Number of new LP investments / (divestments)
0 / (0)
Positions Details
Multiple of invested capital throughout the life of the LP
Formula
(Current LP Value + Total Realized Value) / Total Invested Value
2.66x
Current LP Value
$0.0k
Total Realized Value
$207.3k
Total Invested Value
$78.0k
All-time Money Multiple
2.66x
This is the Net Trading Profit for the period
Formula
Trading Profit/Loss + Impermanent Loss
$0.0k
Trading Profit/Loss
$0.0k
Impermanent Loss
$0.0k
Net Trading Profit
$0.0k
The Net Trading APR for the period
Formula
(Net Trading Profit / (End of Period LP Value - Disposals - Net Trading Profit)) / (Number of Days in the Period / Number of Days in the Year))
(-0.0%)
Net Trading Profit
$0.0k
End of Period Value
$0.0k
Number Of Days
1
Net Trading APR
(-0.0%)
The Price Gains for the period
Formula
((Token A quantity at End of Month - Any Token A quantity added/withdrawn During the Month)*(Token A Price at End of Month - Token A Price at End of Previous Month)) + ((Token B quantity at End of Month - Any Token B quantity added/withdrawn During the Month)*(Token B Price at End of Month - Token B Price at End of Previous Month))
Token Price 2025-06-30
WSTETH.AXL
$3,013.350
0.0105
MNTA
$0.129
129.3677
Token Price 2025-07-01
WSTETH.AXL
$2,971.880
0.0105
MNTA
$0.121
129.3677
Price Gains
($0.0k)
Multiple of invested capital throughout the life of the LP
Formula
(Current LP Value + Total Realized Value) / Total Invested Value
0.00x
Current LP Value
$0.0k
Total Realized Value
$0.0k
Total Invested Value
$29.7k
All-time Money Multiple
0.00x
This is the Net Trading Profit for the period
Formula
Trading Profit/Loss + Impermanent Loss
$0.0k
Trading Profit/Loss
$0.0k
Impermanent Loss
$0.0k
Net Trading Profit
$0.0k
The Net Trading APR for the period
Formula
(Net Trading Profit / (End of Period LP Value - Disposals - Net Trading Profit)) / (Number of Days in the Period / Number of Days in the Year))
(-0.0%)
Net Trading Profit
$0.0k
End of Period Value
$0.0k
Number Of Days
1
Net Trading APR
(-0.0%)
The Price Gains for the period
Formula
((Token A quantity at End of Month - Any Token A quantity added/withdrawn During the Month)*(Token A Price at End of Month - Token A Price at End of Previous Month)) + ((Token B quantity at End of Month - Any Token B quantity added/withdrawn During the Month)*(Token B Price at End of Month - Token B Price at End of Previous Month))
Token Price 2025-06-30
WBTC
$107,244.000
0.0000
USK
$0.637
1.2801
Token Price 2025-07-01
WBTC
$106,915.000
0.0000
USK
$0.578
1.2801
Price Gains
($0.0k)
Closed Positions Details
Made with Manta passion
Disclaimer
All data presented are for educational purposes only. There is no guarantee that any of the data is correct.
Price data provided by CoinGecko
version: 1.2.18b1