PnL & History

For open positions, Autliq reconstructs your cost basis from on-chain events (v3: exact deposit/collect amounts; v4: your wallet's net token flows in the mint transaction) and values everything at current prices:

PnL = current value + unclaimed fees + everything collected − everything deposited

This live number captures impermanent loss and fee income, and it works for any position no matter where it was minted.

Realized PnL (Portfolio)

Closed positions are a journal: deposits are valued at the moment you deposited and proceeds at the moment you closed, using historical hourly candles. Once a position is closed its realized PnL is fixed — later price moves (or your own swaps) never change it. Swaps are never counted as closes: one journal row is exactly one closed position.

History

Every mint, close, collect, and rebalance done through Autliq is recorded in your browser , closes and rebalances include realized PnL, and the table shows totals and win rate. Nothing is sent to any server.