Danny
41
Maker Liquidity Pool performance report (epoch 3 - first half)
Summary
Maker liquidity pool makes a trading loss of $34109 (-7.35%);
Accrue Platform trading fee: $7351 ;
Epoch:3 (first half)
Duration: 16/3/2023 - 30/3/2023
Reporting Date: 31/3/2023
Part 1: Balance
Name |
Address |
Trading Pair |
Opening Bal |
Closing Bal |
Maker LP |
|
|
|
|
Maker LP BTC |
0xF937CE482E067B315446A1f63E48FFF599C788DB |
BTC-USDT |
142,389.82 |
142,359.74 |
Maker LP ETH |
0x83ED913a3f7adC173f05e3bF60b5AA9dfaBFc3e6 |
ETH-USDT |
145,066.32 |
144,988.93 |
Maker LP FX |
0x17C2003c23604dC67845947A7514FddFB427cfe9 |
FX-USDT |
176,706.73 |
142,704.22 |
|
|
Total |
464,162.87 |
430,052.90 |
- Key parameters (cumulative)
Name |
Address |
Trading Pair |
Trading Volume |
No. of Transactions |
Maker LP |
|
|
|
|
Maker LP BTC |
0xF937CE482E067B315446A1f63E48FFF599C788DB |
BTC-USDT |
22,400,600.00 |
8,932,308 |
Maker LP ETH |
0x83ED913a3f7adC173f05e3bF60b5AA9dfaBFc3e6 |
ETH-USDT |
8,756,326.00 |
9,584,209 |
Maker LP FX |
0x17C2003c23604dC67845947A7514FddFB427cfe9 |
FX-USDT |
3,238,812.00 |
9,375,240 |
|
|
Total |
34,395,738.00 |
27,891,757 |
- Profit and loss (cumulative)
Name |
Address |
Trading Pair |
Opening Bal |
Closing Bal |
PNL |
Maker LP |
|
|
|
|
|
Maker LP BTC |
0xF937CE482E067B315446A1f63E48FFF599C788DB |
BTC-USDT |
142,389.82 |
142,359.74 |
-30.08 |
Maker LP ETH |
0x83ED913a3f7adC173f05e3bF60b5AA9dfaBFc3e6 |
ETH-USDT |
145,066.32 |
144,988.93 |
-77.39 |
Maker LP FX |
0x17C2003c23604dC67845947A7514FddFB427cfe9 |
FX-USDT |
176,706.73 |
142,704.22 |
-34,002.51 |
|
|
Total |
464,162.87 |
430,052.90 |
-34,109.97 |
Hi @Danny
Thanks for the Maker Liquidity Pool performance report.
Is there also a report for the AI Bots Trading Pool USDT (ERC20)?
1 Like
Danny
43
Maker Liquidity Pool performance report (epoch 3 - full )
Summary
Maker liquidity pool makes a trading loss of $36643 (-7.85%);
Accrue Platform trading fee: $11,151 (50,480 $FX)
Epoch:3
Duration: 16/3/2023 - 13/4/2023
Reporting Date: 13/4/2023
Part 1: Balance
Address |
Trading Pair |
Opening Bal |
Closing Bal |
|
|
|
|
0xF937CE482E067B315446A1f63E48FFF599C788DB |
BTC-USDT |
142,620.82 |
142,190.49 |
0x83ED913a3f7adC173f05e3bF60b5AA9dfaBFc3e6 |
ETH-USDT |
145,912.62 |
144,710.90 |
0x17C2003c23604dC67845947A7514FddFB427cfe9 |
FX-USDT |
177,685.81 |
142,674.58 |
|
Total |
466,219.25 |
429,575.97 |
- Key parameters (cumulative)
Address |
Trading Pair |
Trading Volume |
No. of Transactions |
|
|
|
|
0xF937CE482E067B315446A1f63E48FFF599C788DB |
BTC-USDT |
22,405,500.00 |
9,348,039 |
0x83ED913a3f7adC173f05e3bF60b5AA9dfaBFc3e6 |
ETH-USDT |
8,758,775.00 |
9,986,485 |
0x17C2003c23604dC67845947A7514FddFB427cfe9 |
FX-USDT |
3,238,812.00 |
9,458,856 |
|
Total |
34,403,087.00 |
28,793,380 |
- Profit and loss (cumulative)
Address |
Trading Pair |
Opening Bal |
Closing Bal |
PNL |
|
|
|
|
|
0xF937CE482E067B315446A1f63E48FFF599C788DB |
BTC-USDT |
142,620.82 |
142,190.49 |
-430.33 |
0x83ED913a3f7adC173f05e3bF60b5AA9dfaBFc3e6 |
ETH-USDT |
145,912.62 |
144,710.90 |
-1,201.73 |
0x17C2003c23604dC67845947A7514FddFB427cfe9 |
FX-USDT |
177,685.81 |
142,674.58 |
-35,011.23 |
|
Total |
466,219.25 |
429,575.97 |
-36,643.29 |
2 Likes
Epoch 3: AI Trading bots (full)
Duration: 16/3/2023 - 13/4/2023
Original post by Danny hereβ¦
https://forum.pundi.ai/t/marginx-ai-bots-trading-pool-usdt-erc20-beta/5053/19
1 Like