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Market ConditionsChange in PositionPositionMiscChange in USD Balance SheetUSD Balance Sheet
Exogenous Inputs
Net BalanceStrategy BenchmarksReturn Over Investment
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Eventp_ep_mp_rSlippageΔETH FreeΔRAI FreeΔETH LockedΔRAI DebtETH FreeRAI FreeETH LockedRAI DebtCol. RatioDelta USD AssetsDelta USD LiabilitiesDelta USD BalanceUSD AssetsUSD LiabilitiesUSD BalanceETH BalanceETH AllocationETH Eff. BalanceUSD Eff BalanceETH Hold Balance (USD)ETH Hold BenchmarkUSD Hold Balance (USD)USD Hold BenchmarkROI vs ETH HoldROI vs USD Hold
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Initialize Position
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Allocate ETH10003.0002.950101.000.000.000.00101.000.000.000.00101,000.000.00101,000.00101,000.000.00101,000.00101.00101.000.000.00101,000.00100.00%101,000.00100.00%0.00%0.00%
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Lock ETH & Borrow RAI10003.0002.950(100.00)16,949.15100.0016,949.151.0016,949.15100.0016,949.15200.00%50,847.4650,000.00847.46151,847.4650,000.00101,847.46101.850.000.85847.46101,000.00100.84%101,000.00100.84%0.84%0.84%
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Sell RAI for ETH10003.0002.9500.19%50.75(16,949.15)0.000.0051.750.00100.0016,949.15200.00%(96.61)0.00(96.61)151,750.8550,000.00101,750.85101.750.000.75750.85101,000.00100.74%101,000.00100.74%0.74%0.74%
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Lock ETH & Borrow RAI10003.0002.950(50.75)8,601.8450.758,601.841.008,601.84150.7525,550.99200.00%25,805.5225,375.42430.09177,556.3675,375.42102,180.94102.180.001.181,180.94101,000.00101.17%101,000.00101.17%1.17%1.17%
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Sell RAI for ETH10003.0002.9500.19%25.76(8,601.84)0.000.0026.760.00150.7525,550.99200.00%(49.03)0.00(49.03)177,507.3375,375.42102,131.91102.130.001.131,131.91101,000.00101.12%101,000.00101.12%1.12%1.12%
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Lock ETH10003.0002.950(25.76)0.0025.760.001.000.00176.5125,550.99234.17%0.000.000.00177,507.3375,375.42102,131.91102.130.001.131,131.91101,000.00101.12%101,000.00101.12%1.12%1.12%
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Gas Costs10003.0002.950(0.05)0.000.000.000.950.00176.5125,550.99234.17%(50.00)0.00(50.00)177,457.3375,375.42102,081.91102.080.001.081,081.91101,000.00101.07%101,000.00101.07%1.07%1.07%
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ETH Bear Market
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Change Prices6002.8002.8000.000.000.000.000.950.00176.5125,550.99148.03%0.000.000.00106,474.4071,542.7834,931.6258.220.00(42.78)(25,668.38)60,600.0057.64%101,000.0034.59%-42.36%-65.41%
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Allocate ETH6002.8002.8000.06%119.310.000.000.00120.260.00176.5125,550.99148.03%71,585.700.0071,585.70178,060.1071,542.78106,517.33177.53119.31(42.78)(25,668.38)132,185.7080.58%172,585.7061.72%-19.42%-38.28%
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Swap ETH for RAI6002.8002.8000.06%(119.31)25,550.980.000.000.9525,550.98176.5125,550.99148.03%(42.95)0.00(42.95)178,017.1571,542.78106,474.37177.460.00(42.85)(25,711.33)132,185.7080.55%172,585.7061.69%-19.45%-38.31%
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Pay RAI debt6002.8002.8000.00(25,550.98)0.00(25,550.98)0.950.00176.510.01-(71,542.75)(71,542.75)0.00106,474.400.03106,474.37177.460.00(42.85)(25,711.33)132,185.7080.55%172,585.7061.69%-19.45%-38.31%
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Gas Costs6002.8002.800(0.05)0.000.000.000.900.00176.510.01-(30.00)0.00(30.00)106,444.400.03106,444.37177.410.00(42.90)(25,741.33)132,185.7080.53%172,585.7061.68%-19.47%-38.32%
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ETH Bull Market
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Change Prices14002.8002.8000.000.000.000.000.950.00176.5125,550.99345.40%0.000.000.00248,440.2771,542.78176,897.49126.360.0025.3635,497.49141,400.00125.10%101,000.00175.15%25.10%75.15%
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Allocate ETH14002.8002.8000.06%51.130.000.000.0052.080.00176.5125,550.99345.40%71,585.700.0071,585.70320,025.9771,542.78248,483.19177.4951.1325.3635,497.49212,985.70116.67%172,585.70143.98%16.67%43.98%
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Swap ETH for RAI14002.8002.8000.06%(51.13)25,550.980.000.000.9525,550.98176.5125,550.99345.40%(42.95)0.00(42.95)319,983.0171,542.78248,440.24177.460.0025.3235,454.54212,985.70116.65%172,585.70143.95%16.65%43.95%
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Pay RAI debt14002.8002.8000.00(25,550.98)0.00(25,550.98)0.950.00176.510.01-(71,542.75)(71,542.75)0.00248,440.270.03248,440.24177.460.0025.3235,454.54212,985.70116.65%172,585.70143.95%16.65%43.95%
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Gas Costs14002.8002.800(0.05)0.000.000.000.900.00176.510.01-(70.00)0.00(70.00)248,370.270.03248,370.24177.410.0025.2735,384.54212,985.70116.61%172,585.70143.91%16.61%43.91%
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ETH Neutral Market
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Change Prices10002.8002.8000.000.000.000.000.950.00176.5125,550.99246.72%0.000.000.00177,457.3371,542.78105,914.56105.910.00(70.41)(70,410.82)101,000.00104.87%101,000.00104.87%4.87%4.87%
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Allocate ETH10002.8002.8000.06%71.590.000.000.0072.540.00176.5125,550.99246.72%71,585.700.0071,585.70249,043.0371,542.78177,500.26177.5071.59(70.41)(70,410.82)172,585.70102.85%172,585.70102.85%2.85%2.85%
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Swap ETH for RAI10002.8002.8000.06%(71.59)25,550.980.000.000.9525,550.98176.5125,550.99246.72%(42.95)0.00(42.95)249,000.0871,542.78177,457.31177.460.00(70.45)(70,453.77)172,585.70102.82%172,585.70102.82%2.82%2.82%
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Pay RAI debt10002.8002.8000.00(25,550.98)0.00(25,550.98)0.950.00176.510.01-(71,542.75)(71,542.75)0.00177,457.330.03177,457.31177.460.00(70.45)(70,453.77)172,585.70102.82%172,585.70102.82%2.82%2.82%
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Gas Costs10002.8002.800(0.05)0.000.000.000.900.00176.510.01-(50.00)0.00(50.00)177,407.330.03177,407.31177.410.00(70.50)(70,503.77)172,585.70102.79%172,585.70102.79%2.79%2.79%
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Lock & Draw Col Ratio2
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