DeFi protocols

Detailed historical position insights

Highlighting detailed performance metrics and data about a specific position

Example Orca position on Solana

Example Orca position on Solana

Example Maker Dao position

Example Maker Dao position

Providing historical data:

  • Position income (farming rewards, fees)
  • Capital’s performance
  • Position ROI
  • Position APY (income APY)
  • Daily position data
  • Impermanent loss
  • Holdings, balances (underlying token data balances stored daily)
  • PnL
  • User transactions

Format:

  • Displayed as part of an existing user position page on the protocol’s website

High-level statements

Providing monthly statements similar to banks, fintech companies, and other traditional financial institutions.

Data:

  • Beginning and ending balances of a given period, including deposits, withdrawals, gains/loss from asset price changes

Format:

  • Downloadable PDF
  • Web page (custom-built UI)

Detailed protocol statements

Similar to visual for high-level statement but with more detail, mock-ups still in progress

Data:

  • Token-level beginning and ending balances and changes for a given period, including deposits, withdrawals, gains/loss from asset price changes

Format:

  • Downloadable PDF
  • Standalone web page (custom-built UI)

Protocol-level user performance

Data:

  • Protocol-level user income tracking (farming rewards, fees)
  • Capital’s performance of all deposited assets
  • Historical user ROI in the protocol
  • Total APY in the protocol (income APY)
  • Daily user protocol data
  • Impermanent loss
  • Holdings, balances (underlying token data balances stored daily)
  • PnL
  • User transactions history

Collected fees tracking

Detailed historical data or a report on collected fees, which shows each fee collection of the user within a particular position or protocol. This data could be used to find the tax liability for this income.

Data:

  • Amount of reward tokens claimed
  • Token price at the time of collection
  • Current token price
  • Dates

User transactions history

Our APIs return the user transactions of a user in a given protocol with block explorer links and dates and even USD values of the transactions and gas costs.

Example transactions list

Example transactions list


Hypothetical scenario analysis


Data:

  • HODL position value in ETH, BTC
  • Hypothetical ROI scenarios to better evaluate a position’s performance

API associations

It is a built-in feature of our new APIs that allows combining APIs with each other to provide a comprehensive performance overview of a Defi user’s positions.

Example use case:
The user provides liquidity on a given AMM and uses the receipt tokens to farm in another protocol. To get accurate historical financial data for this user, two APIs are needed:

  1. For the AMM to get the liquidity-providing data
  2. For the other protocol, where the user farms with the receipt tokens

Instead of looking at the financial performance of the user in these protocols separately, API association constructs a combined, more accurate historical performance.

Multi-wallet support

Our protocol-level APIs can take multiple wallet addresses and return the historical financial data for these in a given protocol. This feature makes tracking financial performance across multiple wallets much easier for DeFi users.