Track - Position Performance

Monitor the performance metrics of your current and closed positions

The Track page is your comprehensive dashboard for monitoring and managing active liquidity positions across all supported DEXs and networks. This powerful analytics interface transforms complex position data into actionable insights, helping you understand your real-time performance, manage risk, and optimize your liquidity provision strategy. Think of it as your mission control for all active LP positions.

Getting Started

When you arrive at the Track page, you'll see your opened & closed liquidity positions with real-time performance metrics. Each position displays comprehensive data that updates continuously, giving you instant visibility into how your investments are performing across different market conditions.

Pool Information Header

At the top of each position view, you'll find essential pool details:

  • Token Pair: Displayed with token icons

  • Exchange and Network: Shows where your position is deployed

  • Fee Tier: The pool's fee percentage

  • Position Status: "In range" indicator showing if your position is actively earning fees

  • Contract Address: The pool's on-chain address with copy functionality

  • Simulate Pool Button: Takes you directly to the Simulate page with your current position parameters pre-loaded for analysis

Performance Metrics Panel

The top section displays four key performance indicators that give you an immediate snapshot of your position's health:

Current Liquidity: Shows your position's current total value (excluding fees) with breakdown

  • Deposits: Initial investment amount

  • Withdrawals: Any removed liquidity

Earnings: Displays total fee income with detailed metrics

  • Unclaimed: Fees ready to collect (value based on current prices)

  • Claimed: Previously collected fees (value determined at time of collection)

  • Retention: A unique metric showing VS HODL divided by Earnings

Profit/Loss: Total profit/loss for the entire position (including earnings)

  • VS HODL: Comparison against simply holding the assets

  • Asset Gain: Position value profit or loss

  • ROI: Return on investment percentage

APR: The actual Annual Percentage Rate (42.40% in example) calculated from your real earnings since position opening.

Position Composition

This tab shows the evolution of your position across three snapshots.

Current Assets: Your present token holdings

  • Token amounts with percentage of total position

  • Current USD values for each asset

  • Shows asset shifting effects from price movement

HODL Initial Assets: What you'd have if you held your initial deposit

  • Shows the hypothetical holdings without LP rebalancing

  • Helps understand impermanent loss impact

Initial Assets: Your original deposit composition

  • Starting token amounts and dollar values

  • Baseline for all performance comparisons

Earnings

Detailed breakdown of fee accumulation.

Unclaimed Fees:

  • Amount of each token earned but not yet collected

  • Percentage split between tokens

  • Current USD value of pending fees

Claimed Fees:

  • Historical record of collected fees (value based on the time of claiming)

  • Useful for tax and performance tracking

Total Earnings: Aggregate of all fee income with USD valuation

Divergence Loss

Sophisticated analysis comparing your LP position against multiple HODL strategies.

HODL Scenarios:

  • 100% Token 1: If you held only the first asset

  • 100% Token 2: If you held only the second asset

  • 50/50: If you held 50% of Token 1 and 50% of Token 2

  • Initial Assets: If you held the initial ratio without providing liquidity

Each scenario shows:

  • Divergence Loss: The impermanent loss amount

  • VS HODL: Net performance after including fee earnings

This comprehensive view helps you understand whether your fee earnings compensate for impermanent loss across different holding strategies.

Price Range Visualization

The interactive price chart displays:

  • Current Price Line: Real-time pool price

  • Price Range Bounds: Your minimum and maximum price boundaries (dotted lines)

  • Historical Price Movement: Shows if your position went out of range

  • Range Status Indicator: Visual confirmation of whether you're earning fees

Price Alert Configuration: Set custom notifications for price movements:

  • Above/Below Toggle: Choose alert direction

  • Price Target: Set specific price ratios to monitor

  • Position Composition Preview: Shows how your assets would rebalance at the alert price

  • Helps you proactively manage range adjustments

Position Liquidity Chart

This sophisticated visualization compares your position value over time against multiple benchmarks.

Comparison Lines (toggleable):

  • Position Liquidity: Your actual LP position value (not including earnings)

  • HODL 50/50: Value if holding 50/50

  • HODL 100% Token 1: Single asset comparison

  • HODL 100% Token 2: Single asset comparison

  • HODL (Initial Composition): Value if holding the initial split

This chart reveals whether providing liquidity has been more profitable than various holding strategies over time.

Historical Fees Chart

The bar chart displays your fee generation history:

  • Daily View: Individual day performance

  • Total View: Cumulative fee accumulation

  • Shows fee earning patterns and helps identify optimal periods

Projections

Forward-looking estimates based on your actual APR:

  • 1 Day

  • 7 Days

  • 30 Days

  • 60 Days

  • 90 Days

  • 365 Days

Hedging Section

Advanced feature for sophisticated strategies:

Manage Your Long and Short Positions:

  • Track hedging positions alongside your LP

  • Calculate true P&L including hedges

  • Essential for delta-neutral strategies

Position Summary:

  • Long Position: Shows LP value by default (with ability to add more long positions)

  • Short Position: Displays hedge value if active

Transaction History

The bottom section shows all position-related transactions:

TXN Info: Complete transaction record including:

  • Date and Time: When transaction occurred

  • Transaction Hash: On-chain verification link

  • Type: Deposit, Withdrawal, or Claim

  • Balance Changes: Token amounts affected

  • Total Value: USD value at transaction time

  • P/L: Profit/loss at that point

  • TXN Fee: Gas costs in native token

Best Practices

The Track page transforms position monitoring from a reactive to proactive process.

  1. Monitor Range Status: Check daily whether you're "in range" and earning fees

  2. Set Price Alerts: Configure notifications before your position goes out of range

  3. Track Divergence Loss: Regularly compare VS HODL metrics to assess performance

  4. Review Earnings: Monitor the Retention metric to understand fee offset effectiveness

  5. Analyze Patterns: Use historical fee data to identify optimal rebalancing times

  6. Consider Hedging: For large positions, explore delta-neutral strategies

  7. Document Transactions: Export history for tax reporting and performance analysis

By providing real-time performance metrics, comprehensive divergence loss analysis, and forward-looking projections, it ensures you always understand not just what your position is worth, but how it's performing relative to alternatives and what actions might optimize returns.

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