End of day data: Position analytics at regular intervals (e.g. daily)
This entity returns the fields in the interval data schema at a regular interval which is by default daily. We use 0 UTC as the time for this snapshot of the position. This data lends itself well to being charted over time.
note: EOD Data is not available for our "lite" blueprints. This is usually due to some aspect of the available data we rely on not being available at this time.
This entity is currently not populating new data. If you would like to see this data please get in touch with us
Beta version!
Please, note that the data and infrastructure are currently in beta. If you have any feedback or experience degraded performance feel free to reach out at: [email protected]
EOD interval data query example
using the argument first: 3 to keep the example short
query eodIntervalData {
eodIntervalData(
blueprintId: "uniswap_v3_arbitrum"
userIdentifier: "0xe3EA96BEE65513b2D0091F1827237ae10e04EaCe"
positionIdentifier: "181102"
first: 3
) {
requestId
indexingStatus {
headBlock
headTimestamp
lastSyncedBlock
lastSyncedTimestamp
}
items {
positionIdentifier
userIdentifier
blueprintId
date
positionAgeSeconds
blockNumber
timestamp
intervalDataType
positionSharesAtBlock
basePositionShares
positionShareChange
positionShareChangeUsd
avgOpenInterestUsd
cumulativeCollectedIncomeUsd
pendingIncomeUsd
incomeApyInception
positionShareAPY
positionShareUsdAPY
netMarketGainUsd
netMarketGainPct
positionUsdValueAtBlock
hodlValueUsd
ifHeldAllAmountBtc
ifHeldAllAmountBtcValueUsd
ifHeldAllAmountEth
ifHeldAllAmountEthValueUsd
basePositionCostUsd
basePositionUnitCostUsd
roiVsHodlUsd
roiVsHodlPct
btcPriceUsd
btcPriceSource
ethPriceUsd
ethPriceSource
exitRatio
exitedSessionLength
exitedPositionSharesAtBlock
exitedBasePositionShares
exitedPositionShareChange
exitedPositionShareChangeUsd
exitedPositionShareAPY
exitedPositionShareUsdAPY
exitedCostUsd
exitedValueUsd
exitedNetGainUsd
exitedNetGainPct
exitedCollectedIncomeUsd
exitedIncomeAPY
exitedRoiVsHodlUsd
exitedRoiVsHodlPct
exitedHodlValueUsd
exitedIfHeldAllAmountBtcValueUsd
exitedIfHeldAllAmountEthValueUsd
isLiabilityPosition
warning
tokens {
tokenName
tokenAddress
tokenType
tag
netTokenAmount
priceUsd
priceSource
pendingIncomeAmount
collectedIncomeAmount
cumulativeCollectedIncomeUsd
exitedCumulativeCollectedIncomeAmount
exitedCumulativeCollectedIncomeUsd
totalIncomeAmount
tokenAmountAtBlock
exitedTokenAmount
ifHeldAmountToken
exitedIfHeldAmountToken
exitedIfHeldAllAmountToken
ifHeldAllAmountToken
ifHeldAllAmountTokenValueUsd
tokenValueUsd
isVirtualToken
warning
}
}
}
}
Here is the sample eodtIntervalData response
{
"data": {
"requestId": "e3435266-7794-4c3e-a3dc-89f3dc0563d7",
"eodIntervalData": {
"indexingStatus": {
"headBlock": 197878121,
"lastSyncedBlock": 154422752
},
"items": [
{
"positionIdentifier": "181102",
"userIdentifier": "0xe3ea96bee65513b2d0091f1827237ae10e04eace",
"blueprintId": "uniswap_v3_arbitrum",
"hasException": false,
"date": "2022-11-09T23:59:59+00:00",
"positionAgeSeconds": 18822,
"blockNumber": 36761069,
"timestamp": 1668038399,
"intervalDataType": "eod",
"positionSharesAtBlock": "0.000000294578776736",
"basePositionShares": "0.000000294578776736",
"positionShareChange": "0",
"positionShareChangeUsd": "0",
"avgOpenInterestUsd": "20.17250774089846",
"cumulativeCollectedIncomeUsd": "0",
"pendingIncomeUsd": "0.010333206570902583",
"incomeApyInception": "85.8254439354433",
"positionShareAPY": "0",
"positionShareUsdAPY": "0",
"netMarketGainUsd": "-0.520469450892692904",
"netMarketGainPct": "-2.580092954122280852",
"positionUsdValueAtBlock": "19.652038290005768915",
"hodlValueUsd": "0",
"ifHeldAllAmountBtc": "0.00118189262268670443",
"ifHeldAllAmountBtcValueUsd": "18.706167622161464804",
"ifHeldAllAmountEth": "0.01721984361912210173",
"ifHeldAllAmountEthValueUsd": "18.677562093658320955",
"basePositionCostUsd": "20.172507740898461819",
"basePositionUnitCostUsd": "68479161.88808456000024171409",
"roiVsHodlUsd": "0",
"roiVsHodlPct": "0",
"btcPriceUsd": "15827.298743635603",
"btcPriceSource": "uniswapv3_eth",
"ethPriceUsd": "1084.6534095650827",
"ethPriceSource": "balancer_eth",
"exitRatio": null,
"exitedSessionLength": null,
"exitedPositionSharesAtBlock": null,
"exitedBasePositionShares": null,
"exitedPositionShareChange": null,
"exitedPositionShareChangeUsd": null,
"exitedPositionShareAPY": null,
"exitedPositionShareUsdAPY": null,
"exitedCostUsd": null,
"exitedValueUsd": null,
"exitedNetGainUsd": null,
"exitedNetGainPct": null,
"exitedCollectedIncomeUsd": null,
"exitedIncomeAPY": null,
"exitedRoiVsHodlUsd": null,
"exitedRoiVsHodlPct": null,
"exitedHodlValueUsd": null,
"exitedIfHeldAllAmountBtcValueUsd": null,
"exitedIfHeldAllAmountEthValueUsd": null,
"isLiabilityPosition": false,
"tokens": [
{
"tokenName": "weth",
"tokenAddress": "0x82af49447d8a07e3bd95bd0d56f35241523fbab1",
"tokenType": "income",
"tag": "trade_fees",
"netTokenAmount": null,
"priceUsd": "1103.5264476344257",
"priceSource": "coingecko",
"pendingIncomeAmount": "0.00000465571029479",
"collectedIncomeAmount": "0",
"cumulativeCollectedIncomeUsd": "0",
"exitedCumulativeCollectedIncomeAmount": null,
"exitedCumulativeCollectedIncomeUsd": null,
"totalIncomeAmount": "0.00000465571029479",
"tokenAmountAtBlock": null,
"exitedTokenAmount": null,
"ifHeldAmountToken": null,
"exitedIfHeldAmountToken": null,
"exitedIfHeldAllAmountToken": null,
"ifHeldAllAmountToken": null,
"ifHeldAllAmountTokenValueUsd": null,
"tokenValueUsd": "0.005137699442824634",
"isVirtualToken": false
},
{
"tokenName": "weth",
"tokenAddress": "0x82af49447d8a07e3bd95bd0d56f35241523fbab1",
"tokenType": "non_receipt",
"tag": "tracked_underlying",
"netTokenAmount": "0.008679962074105881",
"priceUsd": "1103.5264476344257",
"priceSource": "coingecko",
"pendingIncomeAmount": null,
"collectedIncomeAmount": null,
"cumulativeCollectedIncomeUsd": null,
"exitedCumulativeCollectedIncomeAmount": null,
"exitedCumulativeCollectedIncomeUsd": null,
"totalIncomeAmount": null,
"tokenAmountAtBlock": "0.00888572245411732",
"exitedTokenAmount": null,
"ifHeldAmountToken": "0.008679962074105881",
"exitedIfHeldAmountToken": null,
"exitedIfHeldAllAmountToken": null,
"ifHeldAllAmountToken": "0.0172198436191221",
"ifHeldAllAmountTokenValueUsd": "19.002552857830143614",
"tokenValueUsd": "9.805629734457537349",
"isVirtualToken": false
},
{
"tokenName": "usdc",
"tokenAddress": "0xff970a61a04b1ca14834a43f5de4533ebddb5cc8",
"tokenType": "income",
"tag": "trade_fees",
"netTokenAmount": null,
"priceUsd": "1.00824900603104",
"priceSource": "coingecko",
"pendingIncomeAmount": "0.005153",
"collectedIncomeAmount": "0",
"cumulativeCollectedIncomeUsd": "0",
"exitedCumulativeCollectedIncomeAmount": null,
"exitedCumulativeCollectedIncomeUsd": null,
"totalIncomeAmount": "0.005153",
"tokenAmountAtBlock": null,
"exitedTokenAmount": null,
"ifHeldAmountToken": null,
"exitedIfHeldAmountToken": null,
"exitedIfHeldAllAmountToken": null,
"ifHeldAllAmountToken": null,
"ifHeldAllAmountTokenValueUsd": null,
"tokenValueUsd": "0.005195507128077949",
"isVirtualToken": false
},
{
"tokenName": "usdc",
"tokenAddress": "0xff970a61a04b1ca14834a43f5de4533ebddb5cc8",
"tokenType": "non_receipt",
"tag": "tracked_underlying",
"netTokenAmount": "9.997355",
"priceUsd": "1.00824900603104",
"priceSource": "coingecko",
"pendingIncomeAmount": null,
"collectedIncomeAmount": null,
"cumulativeCollectedIncomeUsd": null,
"exitedCumulativeCollectedIncomeAmount": null,
"exitedCumulativeCollectedIncomeUsd": null,
"totalIncomeAmount": null,
"tokenAmountAtBlock": "9.76585",
"exitedTokenAmount": null,
"ifHeldAmountToken": "9.997355",
"exitedIfHeldAmountToken": null,
"exitedIfHeldAllAmountToken": null,
"ifHeldAllAmountToken": "20.158697611598008",
"ifHeldAllAmountTokenValueUsd": "20.324986829773991611",
"tokenValueUsd": "9.846408555548231984",
"isVirtualToken": false
}
]
},
{
"positionIdentifier": "181102",
"userIdentifier": "0xe3ea96bee65513b2d0091f1827237ae10e04eace",
"blueprintId": "uniswap_v3_arbitrum",
"hasException": false,
"date": "2022-11-10T23:59:59+00:00",
"positionAgeSeconds": 105222,
"blockNumber": 37052420,
"timestamp": 1668124799,
"intervalDataType": "eod",
"positionSharesAtBlock": "0.000000294578776736",
"basePositionShares": "0.000000294578776736",
"positionShareChange": "0",
"positionShareChangeUsd": "0",
"avgOpenInterestUsd": "20.172507740898457",
"cumulativeCollectedIncomeUsd": "0",
"pendingIncomeUsd": "0.036658783660311273",
"incomeApyInception": "54.465088636476835",
"positionShareAPY": "0",
"positionShareUsdAPY": "0",
"netMarketGainUsd": "1.044912075688329034",
"netMarketGainPct": "5.179881892273795072",
"positionUsdValueAtBlock": "21.217419816586790853",
"hodlValueUsd": "0",
"ifHeldAllAmountBtc": "0.00118189262268670443",
"ifHeldAllAmountBtcValueUsd": "20.630398545581156184",
"ifHeldAllAmountEth": "0.01721984361912210173",
"ifHeldAllAmountEthValueUsd": "22.320274166519741428",
"basePositionCostUsd": "20.172507740898461819",
"basePositionUnitCostUsd": "68479161.88808456000024171409",
"roiVsHodlUsd": "0",
"roiVsHodlPct": "0",
"btcPriceUsd": "17455.391589367635",
"btcPriceSource": "coingecko",
"ethPriceUsd": "1296.1949399896855",
"ethPriceSource": "uniswap_eth",
"exitRatio": null,
"exitedSessionLength": null,
"exitedPositionSharesAtBlock": null,
"exitedBasePositionShares": null,
"exitedPositionShareChange": null,
"exitedPositionShareChangeUsd": null,
"exitedPositionShareAPY": null,
"exitedPositionShareUsdAPY": null,
"exitedCostUsd": null,
"exitedValueUsd": null,
"exitedNetGainUsd": null,
"exitedNetGainPct": null,
"exitedCollectedIncomeUsd": null,
"exitedIncomeAPY": null,
"exitedRoiVsHodlUsd": null,
"exitedRoiVsHodlPct": null,
"exitedHodlValueUsd": null,
"exitedIfHeldAllAmountBtcValueUsd": null,
"exitedIfHeldAllAmountEthValueUsd": null,
"isLiabilityPosition": false,
"tokens": [
{
"tokenName": "weth",
"tokenAddress": "0x82af49447d8a07e3bd95bd0d56f35241523fbab1",
"tokenType": "non_receipt",
"tag": "tracked_underlying",
"netTokenAmount": "0.008679962074105881",
"priceUsd": "1296.8240322988293",
"priceSource": "coingecko",
"pendingIncomeAmount": null,
"collectedIncomeAmount": null,
"cumulativeCollectedIncomeUsd": null,
"exitedCumulativeCollectedIncomeAmount": null,
"exitedCumulativeCollectedIncomeUsd": null,
"totalIncomeAmount": null,
"tokenAmountAtBlock": "0.00818392494549078",
"exitedTokenAmount": null,
"ifHeldAmountToken": "0.008679962074105881",
"exitedIfHeldAmountToken": null,
"exitedIfHeldAllAmountToken": null,
"ifHeldAllAmountToken": "0.0172198436191221",
"ifHeldAllAmountTokenValueUsd": "22.331107037705187837",
"tokenValueUsd": "10.613110547842330101",
"isVirtualToken": false
},
{
"tokenName": "usdc",
"tokenAddress": "0xff970a61a04b1ca14834a43f5de4533ebddb5cc8",
"tokenType": "non_receipt",
"tag": "tracked_underlying",
"netTokenAmount": "9.997355",
"priceUsd": "1.0000951843996173",
"priceSource": "coingecko",
"pendingIncomeAmount": null,
"collectedIncomeAmount": null,
"cumulativeCollectedIncomeUsd": null,
"exitedCumulativeCollectedIncomeAmount": null,
"exitedCumulativeCollectedIncomeUsd": null,
"totalIncomeAmount": null,
"tokenAmountAtBlock": "10.6033",
"exitedTokenAmount": null,
"ifHeldAmountToken": "9.997355",
"exitedIfHeldAmountToken": null,
"exitedIfHeldAllAmountToken": null,
"ifHeldAllAmountToken": "20.158697611598008",
"ifHeldAllAmountTokenValueUsd": "20.160616405127234656",
"tokenValueUsd": "10.604309268744462117",
"isVirtualToken": false
},
{
"tokenName": "weth",
"tokenAddress": "0x82af49447d8a07e3bd95bd0d56f35241523fbab1",
"tokenType": "income",
"tag": "trade_fees",
"netTokenAmount": null,
"priceUsd": "1296.8240322988293",
"priceSource": "coingecko",
"pendingIncomeAmount": "0.00001456025743457",
"collectedIncomeAmount": "0",
"cumulativeCollectedIncomeUsd": "0",
"exitedCumulativeCollectedIncomeAmount": null,
"exitedCumulativeCollectedIncomeUsd": null,
"totalIncomeAmount": "0.00001456025743457",
"tokenAmountAtBlock": null,
"exitedTokenAmount": null,
"ifHeldAmountToken": null,
"exitedIfHeldAmountToken": null,
"exitedIfHeldAllAmountToken": null,
"ifHeldAllAmountToken": null,
"ifHeldAllAmountTokenValueUsd": null,
"tokenValueUsd": "0.018882091757608075",
"isVirtualToken": false
},
{
"tokenName": "usdc",
"tokenAddress": "0xff970a61a04b1ca14834a43f5de4533ebddb5cc8",
"tokenType": "income",
"tag": "trade_fees",
"netTokenAmount": null,
"priceUsd": "1.0000951843996173",
"priceSource": "coingecko",
"pendingIncomeAmount": "0.017775",
"collectedIncomeAmount": "0",
"cumulativeCollectedIncomeUsd": "0",
"exitedCumulativeCollectedIncomeAmount": null,
"exitedCumulativeCollectedIncomeUsd": null,
"totalIncomeAmount": "0.017775",
"tokenAmountAtBlock": null,
"exitedTokenAmount": null,
"ifHeldAmountToken": null,
"exitedIfHeldAmountToken": null,
"exitedIfHeldAllAmountToken": null,
"ifHeldAllAmountToken": null,
"ifHeldAllAmountTokenValueUsd": null,
"tokenValueUsd": "0.017776691902703198",
"isVirtualToken": false
}
]
},
{
"positionIdentifier": "181102",
"userIdentifier": "0xe3ea96bee65513b2d0091f1827237ae10e04eace",
"blueprintId": "uniswap_v3_arbitrum",
"hasException": false,
"date": "2022-11-11T23:59:59+00:00",
"positionAgeSeconds": 191622,
"blockNumber": 37352219,
"timestamp": 1668211199,
"intervalDataType": "eod",
"positionSharesAtBlock": "0.000000294578776736",
"basePositionShares": "0.000000294578776736",
"positionShareChange": "0",
"positionShareChangeUsd": "0",
"avgOpenInterestUsd": "20.17250774089846",
"cumulativeCollectedIncomeUsd": "0",
"pendingIncomeUsd": "0.051292813189687598",
"incomeApyInception": "41.84637728975671",
"positionShareAPY": "0",
"positionShareUsdAPY": "0",
"netMarketGainUsd": "0.883220557721044321",
"netMarketGainPct": "4.378337929351101225",
"positionUsdValueAtBlock": "21.05572829861950614",
"hodlValueUsd": "0",
"ifHeldAllAmountBtc": "0.00118189262268670443",
"ifHeldAllAmountBtcValueUsd": "19.825320593521435527",
"ifHeldAllAmountEth": "0.01721984361912210173",
"ifHeldAllAmountEthValueUsd": "21.94779225957606967",
"basePositionCostUsd": "20.172507740898461819",
"basePositionUnitCostUsd": "68479161.88808456000024171409",
"roiVsHodlUsd": "0",
"roiVsHodlPct": "0",
"btcPriceUsd": "16774.214690040182",
"btcPriceSource": "coingecko",
"ethPriceUsd": "1274.563970790288",
"ethPriceSource": "coingecko",
"exitRatio": null,
"exitedSessionLength": null,
"exitedPositionSharesAtBlock": null,
"exitedBasePositionShares": null,
"exitedPositionShareChange": null,
"exitedPositionShareChangeUsd": null,
"exitedPositionShareAPY": null,
"exitedPositionShareUsdAPY": null,
"exitedCostUsd": null,
"exitedValueUsd": null,
"exitedNetGainUsd": null,
"exitedNetGainPct": null,
"exitedCollectedIncomeUsd": null,
"exitedIncomeAPY": null,
"exitedRoiVsHodlUsd": null,
"exitedRoiVsHodlPct": null,
"exitedHodlValueUsd": null,
"exitedIfHeldAllAmountBtcValueUsd": null,
"exitedIfHeldAllAmountEthValueUsd": null,
"isLiabilityPosition": false,
"tokens": [
{
"tokenName": "weth",
"tokenAddress": "0x82af49447d8a07e3bd95bd0d56f35241523fbab1",
"tokenType": "non_receipt",
"tag": "tracked_underlying",
"netTokenAmount": "0.008679962074105881",
"priceUsd": "1274.563970790288",
"priceSource": "coingecko",
"pendingIncomeAmount": null,
"collectedIncomeAmount": null,
"cumulativeCollectedIncomeUsd": null,
"exitedCumulativeCollectedIncomeAmount": null,
"exitedCumulativeCollectedIncomeUsd": null,
"totalIncomeAmount": null,
"tokenAmountAtBlock": "0.00821850847938877",
"exitedTokenAmount": null,
"ifHeldAmountToken": "0.008679962074105881",
"exitedIfHeldAmountToken": null,
"exitedIfHeldAllAmountToken": null,
"ifHeldAllAmountToken": "0.0172198436191221",
"ifHeldAllAmountTokenValueUsd": "21.947792259576067465",
"tokenValueUsd": "10.475014801463402494",
"isVirtualToken": false
},
{
"tokenName": "usdc",
"tokenAddress": "0xff970a61a04b1ca14834a43f5de4533ebddb5cc8",
"tokenType": "non_receipt",
"tag": "tracked_underlying",
"netTokenAmount": "9.997355",
"priceUsd": "1.0020867662582922",
"priceSource": "coingecko",
"pendingIncomeAmount": null,
"collectedIncomeAmount": null,
"cumulativeCollectedIncomeUsd": null,
"exitedCumulativeCollectedIncomeAmount": null,
"exitedCumulativeCollectedIncomeUsd": null,
"totalIncomeAmount": null,
"tokenAmountAtBlock": "10.55868",
"exitedTokenAmount": null,
"ifHeldAmountToken": "9.997355",
"exitedIfHeldAmountToken": null,
"exitedIfHeldAllAmountToken": null,
"ifHeldAllAmountToken": "20.158697611598008",
"ifHeldAllAmountTokenValueUsd": "20.200764101585006284",
"tokenValueUsd": "10.580713497156104686",
"isVirtualToken": false
},
{
"tokenName": "weth",
"tokenAddress": "0x82af49447d8a07e3bd95bd0d56f35241523fbab1",
"tokenType": "income",
"tag": "trade_fees",
"netTokenAmount": null,
"priceUsd": "1274.563970790288",
"priceSource": "coingecko",
"pendingIncomeAmount": "0.000020456639400452",
"collectedIncomeAmount": "0",
"cumulativeCollectedIncomeUsd": "0",
"exitedCumulativeCollectedIncomeAmount": null,
"exitedCumulativeCollectedIncomeUsd": null,
"totalIncomeAmount": "0.000020456639400452",
"tokenAmountAtBlock": null,
"exitedTokenAmount": null,
"ifHeldAmountToken": null,
"exitedIfHeldAmountToken": null,
"exitedIfHeldAllAmountToken": null,
"ifHeldAllAmountToken": null,
"ifHeldAllAmountTokenValueUsd": null,
"tokenValueUsd": "0.026073295543265158",
"isVirtualToken": false
},
{
"tokenName": "usdc",
"tokenAddress": "0xff970a61a04b1ca14834a43f5de4533ebddb5cc8",
"tokenType": "income",
"tag": "trade_fees",
"netTokenAmount": null,
"priceUsd": "1.0020867662582922",
"priceSource": "coingecko",
"pendingIncomeAmount": "0.025167",
"collectedIncomeAmount": "0",
"cumulativeCollectedIncomeUsd": "0",
"exitedCumulativeCollectedIncomeAmount": null,
"exitedCumulativeCollectedIncomeUsd": null,
"totalIncomeAmount": "0.025167",
"tokenAmountAtBlock": null,
"exitedTokenAmount": null,
"ifHeldAmountToken": null,
"exitedIfHeldAmountToken": null,
"exitedIfHeldAllAmountToken": null,
"ifHeldAllAmountToken": null,
"ifHeldAllAmountTokenValueUsd": null,
"tokenValueUsd": "0.02521951764642244",
"isVirtualToken": false
}
]
}
]
}
}
}