ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
InputsCurrent ParametersUni v2Uni v3Sushi
2
DEX 1% DepthETH Price ETH FLI PriceLRToken SupplyMax TradeSupply Cap
3
30002.055959086001,200,000
4
5
ProjectionsDistance to supply capDays to supply cap
6
Price ChangeTime (Days)ETH Price FLI PriceHV9049.66%Use AVG Change
7
150%60$0.00#DIV/0!#DIV/0!
8
* Toggle Price Change and Time (Days) to check product safey levels in different scenarios
0.010.015
9
10
11
Token Supply
12
Max Trade Size5959086000007000008000009000001000000110000012000001300000140000015000001600000Price ImpactFees & PI
13
400#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.13%0.43%
14
500#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.17%0.47%
15
600#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.20%0.50%
16
700#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.23%0.53%
17
800#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.27%0.57%
18
900#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.30%0.60%
19
1000#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.33%0.63%
20
1100#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.37%0.67%
21
1200#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.40%0.70%
22
1400#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.47%0.77%
23
1600#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.53%0.83%
24
1800#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.60%0.90%
25
2000#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.67%0.97%
26
2200#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0.73%1.03%
27
28
29
30
FLI price#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
31
Current Lvg Ratio2.052.052.052.052.052.052.052.052.052.052.052.05
32
Current Supply5959086000007000008000009000001000000110000012000001300000140000015000001600000
33
Collateral Asset Price$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
34
35
36
Current Collateral Notional Units#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
37
Collateral notional value#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
38
Borrow notional value#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
39
40
AUM#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
41
42
43
44
Price Drop-42.5%-42.5%-42.5%-42.5%-42.5%-42.5%-42.5%-42.5%-42.5%-42.5%-42.5%-42.5%
45
46
New Collateral Asset Price$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
47
New Collateral Notional Value#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
48
New Borrow Notional Value#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
49
New AUM#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
50
New Leverage Ratio#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
51
Difference from previous lvg ratio#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
52
53
Safe LR2.302.302.302.302.302.302.302.302.302.302.302.30
54
Difference to Safe LR#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
55
56
Collateral Calculations
57
Total Rebalance Size in Collateral Asset#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
58
Total Size in $#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
59
# Trades Required For Rebalance
60
400#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
61
500#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
62
600#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
63
700#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
64
800#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
65
900#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
66
1000#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
67
1100#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
68
1200#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
69
1400#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
70
1600#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
71
1800#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
72
2000#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
73
2200#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
74
75
76
Trade Slippage
77
Slippage
78
4000.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.13%
79
5000.17%0.17%0.17%0.17%0.17%0.17%0.17%0.17%0.17%0.17%0.17%0.17%
80
6000.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%
81
7000.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%
82
8000.27%0.27%0.27%0.27%0.27%0.27%0.27%0.27%0.27%0.27%0.27%0.27%
83
9000.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30%
84
10000.33%0.33%0.33%0.33%0.33%0.33%0.33%0.33%0.33%0.33%0.33%0.33%
85
11000.37%0.37%0.37%0.37%0.37%0.37%0.37%0.37%0.37%0.37%0.37%0.37%
86
12000.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%
87
14000.47%0.47%0.47%0.47%0.47%0.47%0.47%0.47%0.47%0.47%0.47%0.47%
88
16000.53%0.53%0.53%0.53%0.53%0.53%0.53%0.53%0.53%0.53%0.53%0.53%
89
18000.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%
90
20000.67%0.67%0.67%0.67%0.67%0.67%0.67%0.67%0.67%0.67%0.67%0.67%
91
22000.73%0.73%0.73%0.73%0.73%0.73%0.73%0.73%0.73%0.73%0.73%0.73%
92
93
Slippage and Fees
94
4000.43%0.43%0.43%0.43%0.43%0.43%0.43%0.43%0.43%0.43%0.43%0.43%
95
5000.47%0.47%0.47%0.47%0.47%0.47%0.47%0.47%0.47%0.47%0.47%0.47%
96
6000.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.50%
97
7000.53%0.53%0.53%0.53%0.53%0.53%0.53%0.53%0.53%0.53%0.53%0.53%
98
8000.57%0.57%0.57%0.57%0.57%0.57%0.57%0.57%0.57%0.57%0.57%0.57%
99
9000.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%
100
10000.63%0.63%0.63%0.63%0.63%0.63%0.63%0.63%0.63%0.63%0.63%0.63%