Portfolio - Positions Tab

Position List Display:

- Pool Symbol: Token pair and protocol

- Position Size: USD value of your investment

- Range Status: Visual indicator (In Range/Out of Range)

- Current Value: Real-time position value

- Total Rewards: Cumulative rewards earned

- Entry Date: When position was added

Position Cards:

Each position displays as a card with:

- Header: Pool symbol, chain, and project

- Range Indicator: Visual range status with color coding

- Key Metrics: Position size, current value, rewards

- Quick Actions: Edit, add rewards, view details

Range Visualization:

The range indicator shows:

- Green: Position is in range (earning fees)

- Red: Position is out of range (not earning fees)

- Yellow: Position is near range boundaries

Range Components Explained:

Entry Ratio:

- The price ratio (Token A/Token B) when you entered

- Used as the baseline for range calculations

- Example: ETH/USDC at 2000 means 1 ETH = 2000 USDC

Range Percentages:

- Upper Range: How far above entry price your liquidity extends

- Lower Range: How far below entry price your liquidity extends

- Current Range: Where the current price sits within your range

Range Examples:

ETH/USDC Position:

- Entry Ratio: 2000 (1 ETH = 2000 USDC)

- Upper Range: +25% (active until 2500 USDC)

- Lower Range: -20% (active until 1600 USDC)

If current ETH price is 2200 USDC:

- Status: IN RANGE ✅

- Range utilization: 40% of range used

- Still earning trading fees

What In Range vs Out of Range Means:

In Range:

- Your liquidity is active and providing depth to the pool

- You earn trading fees when swaps occur

- Both tokens in your position are being utilized

- Position is generating yield

Out of Range:

- Your liquidity is not active in current price range

- You are NOT earning trading fees

- Your position converts entirely to one token

- No yield generation until price returns to range

Range Performance Indicators:

- Range Percentage: How much of your range is currently used

- Distance from Bounds: How close price is to range limits

- Range Width: How wide your range is (affects fee collection)

- Price Movement: Direction price is moving relative to range

Adding Rewards:

1. Click "Add Reward" on any position

2. Enter reward amount in USD

3. Select reward date

4. Add optional notes (reward type, claiming details)

5. Save to add to position history

Reward Tracking:

- Total Rewards: Cumulative USD value of all rewards

- Reward Count: Number of reward entries

- Last Reward: Date of most recent reward

- Average Reward: Average reward amount

Reward Types:

Common reward sources to track:

- Trading Fees: Fees earned from swaps in your range

- Liquidity Mining: Additional token rewards from protocols

- Governance Tokens: Protocol tokens distributed to LPs

- Airdrops: Surprise token distributions

- Staking Rewards: Additional rewards from staking LP tokens

Editing Rewards:

- Click on any existing reward to edit

- Modify amount, date, or notes

- Delete rewards if entered incorrectly

- View complete reward history

Editing Positions:

Click on any position to modify:

- Position Size: Update if you add/remove liquidity

- Range Settings: Adjust upper/lower range percentages

- Entry Date: Correct if initially wrong

- Notes: Add context or strategy notes

Position Actions:

- Edit Details: Modify position information

- Add Rewards: Track new rewards earned

- View Analytics: Detailed position performance

- Mark Inactive: When you exit the position

Performance Tracking:

Monitor key metrics:

- Current vs Entry Value: Position appreciation

- Total Return: Position value plus rewards

- APY Calculation: Annualized return based on time held

- Range Efficiency: How often position stays in range

Range Analytics:

- Range Hit Rate: Percentage of time in range

- Optimal Range: AI suggestions for range optimization

- Price Volatility: How much price moves in your range

- Fee Potential: Estimated fee earning potential

Performance Metrics:

- Total Return: Position value change plus rewards

- Impermanent Loss: Estimated IL vs holding tokens

- Fee Yield: Rewards earned relative to position size

- Time in Range: Historical range status tracking

Risk Assessment:

- Concentration Risk: Position size relative to portfolio

- Protocol Risk: Smart contract and protocol risks

- Volatility Risk: Token pair volatility assessment

- Liquidity Risk: Exit liquidity and slippage estimates

Regular Monitoring:

- Check range status weekly or after major price movements

- Add rewards promptly to maintain accurate tracking

- Review position performance monthly

- Adjust ranges if frequently out of range

Range Management:

- Wider Ranges: Less maintenance, lower fees per trade

- Narrower Ranges: Higher fees per trade, more maintenance

- Market Conditions: Adjust range width based on volatility

- Gas Costs: Consider transaction costs when adjusting

Reward Tracking:

- Record rewards as soon as you claim them

- Include all reward sources (fees, tokens, airdrops)

- Use consistent USD valuations for accuracy

- Add notes to remember reward context

Position Optimization:

- Rebalance ranges based on price trends

- Combine positions if managing too many small ones

- Exit positions that consistently stay out of range

- Consider impermanent loss vs holding

Common Issues:

- Range Not Updating: Check internet connection and refresh

- Incorrect Values: Verify position size and range inputs

- Missing Rewards: Ensure all reward entries are saved

- Performance Discrepancies: Confirm entry date and amounts

Data Accuracy:

- Position values based on current token prices

- Range calculations use real-time price ratios

- Reward tracking depends on manual entry accuracy

- Performance metrics calculated from your input data

Getting Help:

- Check position entry data for accuracy

- Verify token prices are updating correctly

- Ensure range percentages are realistic

- Contact support for technical issues