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Track: Monitor and Analyze Your Liquidity Positions
Track: Monitor and Analyze Your Liquidity Positions

Metrix Finance Track helps you analyze your liquidity position performance in detail

Updated over a week ago

The Track feature provides powerful analytics to monitor the performance of your active and historical liquidity positions. This tool gives you comprehensive insights into your position's health, earnings, and comparative performance against other strategies.

Portfolio Overview

The main Track dashboard provides an aggregated view of your entire liquidity portfolio's performance:

Key Performance Metrics

Current Liquidity

  • Shows the total dollar value currently in your liquidity pools

  • Displays total deposits and withdrawals for complete capital flow tracking

Earnings

  • Total accumulated earnings from all tracked positions

  • Split between:

    • Unclaimed: Current dollar value of fees earned but not yet collected

    • Claimed: Dollar value of fees collected (at time of claiming)

Profit/Loss

  • Overall dollar-in vs. dollar-out performance (including earnings and asset value changes)

  • VS HODL: Compares your LP strategy against simply holding your initial assets

  • Asset Gain: Shows how much your liquidity pool assets have increased or decreased in value

  • ROI: Return on investment expressed as a percentage (calculated by dividing profit/loss by deposits)

APR

  • Actual annualized percentage return over the historical lifespan of your positions

  • Includes projections:

    • 24h Projection: Estimated daily earnings based on current APR and liquidity

    • 7d Projection: Estimated weekly earnings

    • 30d Projection: Estimated monthly earnings

Position Overview Table

The position table displays key information for each tracked position:

  • Pool identification (token pair and exchange)

  • Current capital

  • Total earnings

  • Overall profit/loss

  • Comparison to HODL strategy

  • Current APR

  • Date opened

  • Price range indicators

  • Direct access to detailed position analysis via the "Details" button

Portfolio Management Features

  • Add multiple wallet addresses to track all your positions in one place

  • View filters for opened, closed, or all positions (changes aggregation calculations accordingly)

  • Search functionality to find specific positions

  • Exchange and network filters to narrow your view

  • View aggregated performance across multiple positions or rebalances

Position Details Page

Clicking the "Details" button for any position opens a comprehensive analysis page with deeper insights:

Position Composition

This section provides a detailed breakdown of your position's asset holdings:

  • Current Assets: Shows the current amount, ratio, and dollar value of each token in your position

  • HODL Initial Assets: Displays what your initial assets would be worth today if you had simply held them

  • Initial Assets: Reveals your starting assets with their original dollar value and allocation weight

Earnings Breakdown

  • Detailed view of earnings split between unclaimed and claimed

  • Shows token amounts, ratios, and dollar values for each token

  • Displays total earnings at the bottom

Divergence Loss Analysis

This critical section compares your LP strategy against different HODL scenarios:

  • Compares your position against holding 100% of token A, 100% of token B, a 50/50 split, or your initial deposit ratio

  • Calculates divergence loss (the difference between your LP position and HODL strategies)

  • Shows how fees offset divergence loss with a clear "VS HODL" comparison

  • Helps determine if your LP strategy is outperforming simple holding strategies

Position Liquidity Chart

  • Visual representation of your position's value over time compared to HODL strategies

  • Toggle between different comparison strategies (HODL, HODL 100% token A, HODL 100% token B)

  • See clear visual indication of when your strategy outperformed or underperformed HODL

Price Range Information

  • Displays your min and max price range

  • Shows current pool price and average starting price

  • Details asset shift that occurred (e.g., "1 token A was converted to 2 token B at an average price of 5 token B per token A")

  • Includes in-range performance metrics, showing what percentage of time your position has been in range

Projections

  • Projects future earnings based on historical APR

  • Provides estimates for multiple timeframes (1d, 7d, 30d, 60d, 90d, 365d)

Position History

  • Chronological log of all position transactions

  • Includes timestamps, transaction hashes, action types (deposit, withdrawal, claim)

  • Shows changes in asset amounts and corresponding dollar values

  • Displays total value of each action and transaction fees

  • Provides ability to override dollar values for more accurate tracking

Pro Features

Metrix Pro subscribers gain access to enhanced tracking capabilities:

  • Support for additional exchanges (Orca, Aerodrome, Velodrome)

  • Faster loading times for large portfolios

  • Ability to view closed positions and all positions

  • Advanced filtering by exchange and network

  • Tracking of multiple wallet addresses simultaneously

  • Position search functionality

  • VS HODL comparison on the main dashboard

  • Complete "Initial Assets" view in Position Composition

  • Full Divergence Loss analysis (100% token A, 100% token B, 50/50)

  • Position Liquidity chart visualization

  • In-range rate statistics and price range chart

  • Dollar value override capabilities for customized tracking

Track is an essential tool for serious liquidity providers who want to understand their true performance, optimize their strategies, and make data-driven decisions for future positions.

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