Unrealized PnL
Mark-to-market profit and loss, latest and historical.
Get Unrealized Pnl
Returns unrealized PnL records for a given vault from MongoDB.
Args:
vault_address: Vault contract address to query.
db: MongoDB session dependency.
limit: Optional max number of records to return (newest first).
start_date: Optional inclusive lower bound on timestamp.
end_date: Optional inclusive upper bound on timestamp.
fields: "ratio" returns the slim CollateralRatioPoint shape via a
Mongo projection (for the collateral-ratio chart); omitted returns
the full UnrealizedPnLResponse. All new params are optional and
backward-compatible with the existing full-record behaviour.
Query Parameters
Response Body
curl -X GET "https://api.upshift.finance/api/v1/upshift/unrealized_pnl?vault_address=string&limit=1&start_date=2019-08-24T14%3A15%3A22Z&end_date=2019-08-24T14%3A15%3A22Z&fields=ratio"null{
"detail": [
{
"loc": [
"string"
],
"msg": "string",
"type": "string"
}
]
}Get All Latest Unrealized Pnl
Returns the latest unrealized PnL record per vault in a single query.
Sorts on {vault_address, timestamp desc} to align with the compound index, then groups by vault_address taking the first (newest) record. The index hint forces Mongo to use the compound index, turning this into an index scan (~0.7s) instead of a full collection scan + in-memory sort (>60s).
Response Body
curl -X GET "https://api.upshift.finance/api/v1/upshift/unrealized_pnl/latest"[
{
"timestamp": "2019-08-24T14:15:22Z",
"vault_name": "string",
"vault_address": "string",
"strategist_name": "string",
"reference_asset": "string",
"asset_price": 0,
"tvl_on_vault": 0,
"current_redeem_ratio": 0,
"actual_tvl": 0,
"adjusted_redeem_ratio": 0,
"unrealized_pnl": 0,
"unrealized_pnl_in_asset": 0
}
]