-3.6%
Net worth
$96.39
Initial $100
DashboardLiquidity Agent
Strategy overviewREAL DATA
Liquidity Agent
Monitor performance, risk, and automated decisions in real time.
-3.6%
Total profit
-$3.61
336 hourly steps
-1332.4%
Risk-adjusted return
-13.32
Annualized Sharpe
-3.6%
Max drawdown
3.58%
Peak-to-trough decline
Portfolio performance
Net worth across simulation period
ROI
-3.61%
Fees earned
$0.6741
Avg. daily PnL
-$0.2589
Current position
WETH/USDC on base
Current market price
$2,362WETH / USDC
Lower bound
$2,358
Upper bound
$2,555
0%Outside range100%
Agent activity
Recent explainable decisions
CLOSE
price outside range and rebalance not economical (benefit $0.0505 <= cost $0.3500); close
Price $2,336Vol 2.81%
OPEN
open ±4% [2358.36, 2554.90] — vol 2.37% in (1.5%, 3.0%] => ±4%
Price $2,457Vol 2.37%
CLOSE
price outside range and rebalance not economical (benefit $0.0901 <= cost $0.3500); close
Price $2,458Vol 4.18%
OPEN
open ±4% [2263.98, 2452.64] — vol 2.51% in (1.5%, 3.0%] => ±4%
Price $2,358Vol 2.51%
CLOSE
price outside range and rebalance not economical (benefit $0.0903 <= cost $0.3500); close
Price $2,378Vol 2.45%
OPEN
open ±4% [2391.57, 2590.87] — vol 1.99% in (1.5%, 3.0%] => ±4%
Price $2,491Vol 1.99%
CLOSE
price outside range and rebalance not economical (benefit $0.0644 <= cost $0.3500); close
Price $2,415Vol 4.08%
Decision summary
Action distribution in this run
OPEN6
HOLD324
REBALANCE0
CLOSE6
Daily PnL
Daily net-worth change
10-04-$0.01
10-05-$0.02
10-06-$0.04
10-07-$0.70
10-08-$1.32
10-09-$0.10
10-10+$0.10
10-11+$0.12
10-12-$0.31
10-13+$0.47
10-14-$0.37
10-15-$0.32
10-16-$0.24
10-17-$0.07
10-18-$0.58
Strategy health
Current risk indicators
Win rate42.69%
Calmar ratio-1.01
Impermanent loss (est.)$0.0000
Rebalances0
Benchmark comparison
LP vs passive strategies · risk-adjusted, not PnL alone
| Strategy | Final | Return | Max DD | Sharpe | vs LP |
|---|---|---|---|---|---|
| LP Agent | $96.39 | -3.61% | 3.58% | -13.32 | — |
| 100% USDC Hold | $100.00 | +0.00% | 0.00% | 0.00 | -3.61% |
| 100% ETH Hold | $86.56 | -13.44% | 14.48% | -7.60 | +9.82% |
| 50/50 Hold | $93.28 | -6.72% | 7.24% | -7.81 | +3.10% |