Friday, March 31, 2023

Valuation, Kujira portfolio: 2023-03-31

Valuation, Kujira portfolio: 2023-03-31


invested: $13,266.22
value: $13,246.32
net gain: -$19.90
ROI: -0.15%


staked: $742.02
wallet: $2,506.048
order book bids: $3,893.08
Supply: $4,607.40
Borrow: -$989.003
LPs: $2,266.77
ORCA liquidation Bids: $220.000

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

total assets: $13,246.32
discrepancy: $0.00

PnL


Okay, just as forewarning, the PnL report is going to be a little bit ... 'weird'? Why? I have 30+ trades in this forthcoming report, but I didn't trade in the past couple of days, so I feel like I haven't traded enough, but then I've traded a lot, compared to most?

It's weird.

@TeamKujira FIN order books: 2023-03-23 to 2023-03-29


Profit: $349.953
Loss: $326.475
subtotal: $23.478
fees: $0.005
commission: $3.296
total costs: $3.301

Total profit (or loss): $20.177 on 44 trades
average: $0.459 per trade

3 liquidations at a 9.08% premium (avg)

Assets in play


Kujira Positions report


staked, supplied, provisioned, @TeamKujira 2023-03-31

Staked and supplied assets UP 8.41%

LP positions DOWN 8.87%

total positions:
$7,328.07 invested
$7,530.70 value
UP 2.77%

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