{
  "recorded_utc": "2026-06-09",
  "source": "user_provided_aerodrome_ui_text",
  "pool": "USDC/CHECK 0.25% Concentrated 500",
  "position_id": "4839079",
  "baseline": {
    "entry_file": "DEX_REPORTS/live_check_manual_25/ENTRY_20260509T100649Z.md",
    "entry_tx_hash": "0x4081eda3c1acbbe3e9a14ca41feeb5012c658f36d1adb896f1dd2e1168626a0e",
    "initial_value_usd": 24.85,
    "entry_usdc": 18.6,
    "entry_check": 160.153,
    "entry_check_price_usdc_per_check": 0.03909648040686586,
    "entry_check_price_source": "DEX_REPORTS/live_check_manual_25/check_live_profit_curve_20260517_updated.csv first row",
    "range_low_check_per_usdc": 18.494,
    "range_high_check_per_usdc": 82.879
  },
  "latest_snapshot": {
    "deposited_value_usd_excluding_fees": 25.96,
    "range_low_check_per_usdc_from_ui": 18.49,
    "range_high_check_per_usdc_from_ui": 82.87,
    "staked_usdc": 0.0,
    "staked_check": 0.0,
    "unstaked_usdc": 25.96,
    "unstaked_check": 0.0,
    "fees_usdc": 0.08603,
    "fees_check": 1.6433
  },
  "price_assumption": {
    "direct_current_check_price_available": false,
    "method": "boundary_implied_conservative_from_all_usdc_position",
    "current_check_per_usdc_assumed": 18.49,
    "current_check_price_usdc_per_check_assumed": 0.05408328826392645,
    "formula": "1 / range_low_check_per_usdc_from_ui",
    "note": "If the live pool price is further outside the range, actual CHECK price and CHECK fee value are higher."
  },
  "computed": {
    "current_value_excluding_fees_usd": 25.96,
    "fees_usd": 0.17490506760411034,
    "fee_usdc_component_usd": 0.08603,
    "fee_check_component_usd": 0.08887506760411034,
    "total_value_including_fees_usd": 26.134905067604112,
    "total_pnl_including_fees_usd": 1.284905067604111,
    "total_return_including_fees_pct": 5.1706441352278105,
    "fee_pnl_usd": 0.17490506760411034,
    "fee_return_pct": 0.7038433303988343,
    "non_fee_price_inventory_pnl_usd": 1.1099999999999994,
    "non_fee_price_inventory_return_pct": 4.466800804828972,
    "check_price_return_pct": 38.33288240040324
  },
  "ambiguity": "Aerodrome UI text does not include exact current pool price. CHECK-denominated fees are valued at the lower range boundary implied by the all-USDC position, so totals may be conservative."
}