Concepts
Last updated
Last updated
Wallet Balance
This gives the amount of USDT the user has in their connected wallet.
Balance in Pool
This gives the amount of USDT the user has in the pool , not including the rewards collected.
Reward Balance
This shows the amount of rewards the specific user has earned for providing liquidity to the pool. Rewards are proportionally distributed based on user deposits and can be withdrawn anytime.
TLP : This shows the total amount of deposits to the pool.
Funds Delta: This is percentage of difference in Treasury balance and Total Liquidity provided by depositors.
Treasury Pool Balancing:
The pool needs to maintain a balance between the liquidity provided and the USDT available. In case of a complete swap by suppliers, the system ensures the pool is rebalanced to accommodate LP withdrawals.
The pool's balance can be categorized into three conditions:
1. Overbalanced:
Condition: The pool has excess USDT compared to the liquidity provided.This occurs when there are more USDT to NTZC swaps.
Action: The excess USDT can be used to facilitate immediate LP withdrawals and accommodate additional supplier NTZC swaps without delay.
2. Underbalanced:
Condition: The pool has insufficient USDT compared to the liquidity provided.
Action: LP withdrawals currently have a 50% threshold for withdrawal in case of underbalanced. Additional measures, such as attracting more USDT liquidity or limiting swaps, may be implemented to restore balance.
3. Mildly Underbalanced:
Condition: The pool has slightly less USDT than needed to match the liquidity provided.
Action: Minor adjustments, such as temporary restrictions on large swaps or small top-ups of USDT, will be made to quickly restore balance and minimize disruption to LP withdrawals.
Profit percentage: This section calculates the profit the pool has made.
Calculate ownership of the pool for the investor percentage wise:
Balance in Pool / ( TLP/100 ) -> investorOwnershipPercentage
Apply this percentage to the totalFeesCollectedUSDT:
( totalFeesCollectedUSDT / 100 ) * investorOwnershipPercentage -> RewardBalance
Funds Delta =>Treasury balance - (totalLiquidityProvided- adminInvestments)
(totalFeesCollectedUSDT/total liquidity provided)*100