Tuesday, January 10, 2023

Valuation, Kujira portfolio: 2023-01-10

Valuation, Kujira portfolio: 2023-01-10


invested: $13,092.35
value: $11,337.88
net gain: -$1,754.47
ROI: -13.40%


staked: $578.95
wallet: $2,603.748
order book bids: $3,701.44
Supply: $2,171.69
Borrow: -$657.948
LPs: $2,819.278
ORCA liquidation Bids: $120.724

matches supply+stake: TRUE
matches LPs: TRUE
matches value: TRUE

total assets: $11,337.88
discrepancy: $0.00

PnL


@TeamKujira FIN order books: 2023-01-09



Profit: $109.700
Loss: $413.751
subtotal: -$304.051
fees: $0.007
commission: $1.830
total costs: $1.837

Total profit (or loss): -$305.888 on 36 trades
average: -$8.497 per trade

Note: $300 loss in trades is more because of $KUJI was priced at $1.7 (ACB: 'average cost basis').

After these trades, the $KUJI price fell to a more reasonable $1.06.

Assets in play


Kujira Positions report


staked, supplied, provisioned, @TeamKujira 2023-01-10


Staked and supplied assets DOWN 12.65%


LP positions DOWN 1.18%

total positions:
$6,001.85 invested
$5,569.917 value
DOWN 7.20%

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