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Positions

Every position the protocol holds, the fees each has earned, and where that fee income went. Read from the vault, not from a spreadsheet.

Illustrative data · updated 0s ago

These are illustrative figures, not live data. No vault has been deployed yet, so this page is showing example positions to demonstrate the format. Nothing below represents capital at work or fees actually earned.

$48,213.40Total fees earnedLifetime, all positions
$7,232.01Accrued to holders$5,900.00 distributed to date
$40,981.39Working capitalRetained 85%, less losses absorbed
$33,000.00Currently deployed4 positions, 3 in range

The desk

Keeper · never ran

BBBY/USDG

$4.2100In range
swept 3m ago
$3.9600$4.2100$4.4400
At work$9,800
Fees 1h$14.20
Fees 24h$318.40
Fees inside$41.30
Our share11.0%
Swaps / hour62
Pool flow 1h−$8,400.00
Pool vs reference0.4% · 3 pools
Token / quote
47% token · 53% quote
Net 6h: fees less what the price move cost+$56.70+$88.10 fees −$31.40 principal · 0.58% on capital

6 tracked providers in this pool, 1 left in the last hour, 4 more winning than losing.

EXPR/USDG

$11.61In range
swept 8m ago
$10.94$11.61$12.26
At work$7,400
Fees 1h$9.80
Fees 24h$241.00
Fees inside$26.80
Our share8.0%
Swaps / hour41
Pool flow 1h+$3,120.00
Pool vs reference-1.1% · 2 pools
Token / quote
48% token · 52% quote
Net 6h: fees less what the price move cost+$70.50+$57.60 fees +$12.90 principal · 0.95% on capital

4 tracked providers in this pool, 0 left in the last hour, 2 more winning than losing.

AMC/USDG

$30.52In range
swept 60s ago
$29.10$30.52$32.10
At work$11,200
Fees 1h$11.40
Fees 24h$289.60
Fees inside$33.10
Our share5.0%
Swaps / hour88
Pool flow 1h−$1,940.00
Pool vs reference0.2% · 4 pools
Token / quote
51% token · 49% quote
Net 6h: fees less what the price move cost−$35.60+$69.20 fees −$104.80 principal · -0.32% on capital

5 tracked providers in this pool, 2 left in the last hour, 1 more winning than losing.

KOSS/USDG

$93.10Out of range6.1% off reference
swept 47m ago
$81.20$93.10$90.40
At work$4,600
Fees 1h$0.00
Fees 24h$96.20
Fees inside$0.00
Our share14.0%
Swaps / hour6
Pool flow 1h+$260.00
Pool vs reference6.1% · 2 pools
Token / quote
0% token · 100% quote
Net 6h: fees less what the price move cost−$208.50+$4.10 fees −$212.60 principal · -4.53% on capital

1 tracked providers in this pool, 3 left in the last hour, 2 more losing than winning.

Open positions

$1,109.20 earned by positions currently open
BBBY / USDGBed Bath & Beyond · 0.30% · 1d ago
in range
$0.3960$0.4440
Price
$0.4210
Capital
$9,800.00
Fees earned
$412.90
EXPR / USDGExpress · 0.30% · 19h ago
in range
$1.0940$1.2260
Price
$1.1610
Capital
$7,400.00
Fees earned
$268.40
AMC / USDGAMC Entertainment · 0.05% · 2d ago
in range
$2.9100$3.2100
Price
$3.0520
Capital
$11,200.00
Fees earned
$331.70
KOSS / USDGKoss Corporation · 0.30% · 7h ago
out of range
$8.1200$9.0400
Price
$9.3100
Capital
$4,600.00
Fees earned
$96.20

A concentrated position earns fees only while price trades inside its range. Positions that fall out of range are re-centered rather than closed at a loss.