{
  "analytics_module_version": 1,
  "module_id": "position-width-pnl",
  "report_id": "base-weth-usdc",
  "title": "Position Width vs PnL",
  "subtitle": "Chain 8453 / WETH/USDC",
  "summary": "Read-only strategy study for weth/usdc on chain 8453. Includes closed-core analysis, open-position appendix views, quantile buckets, correlations, regressions, and static chart artifacts. Closed rows: 204. Open appendix rows: 72.",
  "generated_at_utc": "2026-05-31T01:31:11.801Z",
  "generated_at_ct": "05/30/2026, 20:31:11",
  "entry_html": "index.html",
  "tags": [
    "positions",
    "strategy",
    "pnl",
    "width",
    "rerange",
    "chain-8453",
    "weth",
    "usdc"
  ],
  "dimensions": {
    "chain_id": 8453,
    "token_a": "weth",
    "token_b": "usdc",
    "cohort_field": "close_month_utc",
    "width_bucket_count": 5,
    "rerange_bucket_count": 5,
    "min_sample": 8
  },
  "source": {
    "script": "scripts/analyze_position_pnl_vs_avg_range_width.js",
    "status_filter": "all",
    "include_open_appendix": true,
    "s3_root_prefix": "reports/v1"
  },
  "headline_findings": {
    "closed_core_row_count": 204,
    "widest_vs_narrowest_median_pnl_usdc": {
      "narrowest_bucket": "Q1_narrowest",
      "narrowest_median_pnl_usdc": -0.006348,
      "widest_bucket": "Q5_widest",
      "widest_median_pnl_usdc": -0.0038645,
      "delta": 0.0024835000000000005
    },
    "widest_vs_narrowest_median_return_pct": {
      "narrowest_bucket": "Q1_narrowest",
      "narrowest_median_pnl_pct_on_deposit": -0.003174,
      "widest_bucket": "Q5_widest",
      "widest_median_pnl_pct_on_deposit": -0.003404,
      "delta": -0.00022999999999999974
    },
    "least_vs_most_active_median_pnl_usdc": {
      "least_active_bucket": "Q1_lowest",
      "least_active_median_pnl_usdc": -0.002412,
      "most_active_bucket": "Q4_highest",
      "most_active_median_pnl_usdc": -0.040592500000000004,
      "delta": 0.038180500000000006
    },
    "pairwise_correlations": {
      "avg_total_width_ticks__vs__pnl_usdc_net": {
        "pearson": 0.07270489605882702,
        "spearman": 0.11208685693809853
      },
      "avg_total_width_ticks__vs__pnl_pct_on_deposit": {
        "pearson": -0.1705070627760951,
        "spearman": 0.047664277686223104
      },
      "reranges_per_30d__vs__pnl_usdc_net": {
        "pearson": 0.007490920784284384,
        "spearman": -0.26652578721061304
      },
      "reranges_per_30d__vs__pnl_pct_on_deposit": {
        "pearson": 0.049036703234493245,
        "spearman": -0.2557874037680625
      }
    }
  },
  "files": [
    {
      "path": "positions.closed_core.csv",
      "label": "Closed-core position rows",
      "kind": "csv",
      "primary": false
    },
    {
      "path": "positions.all_positions.csv",
      "label": "All-position rows",
      "kind": "csv",
      "primary": false
    },
    {
      "path": "buckets.width.closed_core.csv",
      "label": "Width bucket summary",
      "kind": "csv",
      "primary": false
    },
    {
      "path": "buckets.rerange.closed_core.csv",
      "label": "Rerange bucket summary",
      "kind": "csv",
      "primary": false
    },
    {
      "path": "buckets.width_x_rerange.closed_core.csv",
      "label": "Width x rerange heatmap cells",
      "kind": "csv",
      "primary": false
    },
    {
      "path": "buckets.width.by_dex.closed_core.csv",
      "label": "Width buckets stratified by dex",
      "kind": "csv",
      "primary": false
    },
    {
      "path": "buckets.width.by_month.closed_core.csv",
      "label": "Width buckets stratified by month",
      "kind": "csv",
      "primary": false
    },
    {
      "path": "summary.closed_core.json",
      "label": "Closed-core summary",
      "kind": "json",
      "primary": false
    },
    {
      "path": "summary.all_positions.json",
      "label": "All-position summary",
      "kind": "json",
      "primary": false
    },
    {
      "path": "regression.closed_core.json",
      "label": "Closed-core regression models",
      "kind": "json",
      "primary": false
    },
    {
      "path": "correlation.closed_core.json",
      "label": "Closed-core correlations",
      "kind": "json",
      "primary": false
    },
    {
      "path": "charts/bucket_rerange_median_pnl_closed.svg",
      "label": "bucket_rerange_median_pnl_closed.svg",
      "kind": "svg",
      "primary": false
    },
    {
      "path": "charts/bucket_rerange_median_pnl_pct_closed.svg",
      "label": "bucket_rerange_median_pnl_pct_closed.svg",
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    },
    {
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    },
    {
      "path": "charts/bucket_width_median_pnl_pct_closed.svg",
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      "primary": false
    },
    {
      "path": "charts/heatmap_width_x_rerange_avg_pnl_closed.svg",
      "label": "heatmap_width_x_rerange_avg_pnl_closed.svg",
      "kind": "svg",
      "primary": false
    },
    {
      "path": "charts/heatmap_width_x_rerange_win_rate_closed.svg",
      "label": "heatmap_width_x_rerange_win_rate_closed.svg",
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      "primary": false
    },
    {
      "path": "charts/scatter_reranges_per_30d_vs_pnl_all_positions.svg",
      "label": "scatter_reranges_per_30d_vs_pnl_all_positions.svg",
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    },
    {
      "path": "charts/scatter_reranges_per_30d_vs_pnl_closed.svg",
      "label": "scatter_reranges_per_30d_vs_pnl_closed.svg",
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    },
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    },
    {
      "path": "index.html",
      "label": "Module landing page",
      "kind": "html",
      "primary": true
    }
  ]
}
