@compass-labs/api-sdk 2.1.26-rc.0 → 2.1.26-rc.10

package/codeSamples_typescript.yaml

@@ -524,7 +524,7 @@ actions:
       "x-codeSamples":
         - "lang": "typescript"
           "label": "Typescript (SDK)"
-          "source": "import { CompassApiSDK } from \"@compass-labs/api-sdk\";\n\nconst compassApiSDK = new CompassApiSDK({\n  apiKeyAuth: \"<YOUR_API_KEY_HERE>\",\n});\n\nasync function run() {\n  const result = await compassApiSDK.earn.earnPositions({\n    offset: 0,\n    limit: 100,\n    chain: \"base\",\n    userAddress: \"0x7fD8D98Afe730c9aE9b584f1D815f8dA1B4B4d4c\",\n    days: 30,\n  });\n\n  console.log(result);\n}\n\nrun();"
+          "source": "import { CompassApiSDK } from \"@compass-labs/api-sdk\";\n\nconst compassApiSDK = new CompassApiSDK({\n  apiKeyAuth: \"<YOUR_API_KEY_HERE>\",\n});\n\nasync function run() {\n  const result = await compassApiSDK.earn.earnPositions({\n    offset: 0,\n    limit: 100,\n    chain: \"base\",\n    userAddress: \"0x7fD8D98Afe730c9aE9b584f1D815f8dA1B4B4d4c\",\n  });\n\n  console.log(result);\n}\n\nrun();"
   - target: $["paths"]["/v2/earn/swap"]["post"]
     update:
       "x-codeSamples":

package/dist/commonjs/funcs/earnEarnManage.d.ts

@@ -24,7 +24,10 @@ import { Result } from "../types/fp.js";
  *
  * If `WITHDRAW` is selected for `action`, tokens will be withdrawn from the selected venue address back into the Earn Account associated with the `owner` wallet.
  *
- * A fee can be configured. This fee is deducted from the total `amount`. It can be expressed as a `FIXED` amount or a `PERCENTAGE` of `amount`.
+ * A fee can be configured. This fee is deducted from the total `amount`. It can be expressed as:
+ * - `FIXED`: a fixed token amount (e.g., 0.1 means 0.1 tokens)
+ * - `PERCENTAGE`: a percentage of the transaction amount (e.g., 1.5 means 1.5%)
+ * - `PERFORMANCE`: a percentage of realized profit using FIFO cost basis (e.g., 10 means 10% of profit). Only applicable for withdrawals.
  *
  * The transaction can be gas-sponsored by an arbitrary wallet address which will sign, submit and pay the required gas for the transaction. If `gas_sponsorship` is set to `true`, EIP-712 typed data will be returned that must be signed by the `owner` and submitted to the 'Prepare gas-sponsored transaction' endpoint (`/gas_sponsorship/prepare`) where the `sender` of the transaction can be set.
  */

package/dist/commonjs/funcs/earnEarnManage.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"earnEarnManage.d.ts","sourceRoot":"","sources":["../../../src/funcs/earnEarnManage.ts"],"names":[],"mappings":"AAIA,OAAO,EAAE,iBAAiB,EAAE,MAAM,YAAY,CAAC;AAK/C,OAAO,EAAE,cAAc,EAAE,MAAM,gBAAgB,CAAC;AAGhD,OAAO,KAAK,UAAU,MAAM,+BAA+B,CAAC;AAC5D,OAAO,EAAE,kBAAkB,EAAE,MAAM,wCAAwC,CAAC;AAC5E,OAAO,EACL,eAAe,EACf,mBAAmB,EACnB,mBAAmB,EACnB,mBAAmB,EACnB,qBAAqB,EACtB,MAAM,sCAAsC,CAAC;AAC9C,OAAO,KAAK,MAAM,MAAM,2BAA2B,CAAC;AACpD,OAAO,EAAE,uBAAuB,EAAE,MAAM,6CAA6C,CAAC;AACtF,OAAO,EAAE,kBAAkB,EAAE,MAAM,wCAAwC,CAAC;AAC5E,OAAO,EAAW,UAAU,EAAE,MAAM,mBAAmB,CAAC;AACxD,OAAO,EAAE,MAAM,EAAE,MAAM,gBAAgB,CAAC;AAExC;;;;;;;;;;;;;;;;;;;;;;GAsBG;AACH,wBAAgB,cAAc,CAC5B,MAAM,EAAE,iBAAiB,EACzB,OAAO,EAAE,UAAU,CAAC,iBAAiB,EACrC,OAAO,CAAC,EAAE,cAAc,GACvB,UAAU,CACX,MAAM,CACJ,UAAU,CAAC,kBAAkB,EAC3B,MAAM,CAAC,mBAAmB,GAC1B,kBAAkB,GAClB,uBAAuB,GACvB,eAAe,GACf,mBAAmB,GACnB,mBAAmB,GACnB,mBAAmB,GACnB,qBAAqB,GACrB,kBAAkB,CACrB,CACF,CAMA"}

package/dist/commonjs/funcs/earnEarnManage.js

@@ -62,7 +62,10 @@ const async_js_1 = require("../types/async.js");
  *
  * If `WITHDRAW` is selected for `action`, tokens will be withdrawn from the selected venue address back into the Earn Account associated with the `owner` wallet.
  *
- * A fee can be configured. This fee is deducted from the total `amount`. It can be expressed as a `FIXED` amount or a `PERCENTAGE` of `amount`.
+ * A fee can be configured. This fee is deducted from the total `amount`. It can be expressed as:
+ * - `FIXED`: a fixed token amount (e.g., 0.1 means 0.1 tokens)
+ * - `PERCENTAGE`: a percentage of the transaction amount (e.g., 1.5 means 1.5%)
+ * - `PERFORMANCE`: a percentage of realized profit using FIFO cost basis (e.g., 10 means 10% of profit). Only applicable for withdrawals.
  *
  * The transaction can be gas-sponsored by an arbitrary wallet address which will sign, submit and pay the required gas for the transaction. If `gas_sponsorship` is set to `true`, EIP-712 typed data will be returned that must be signed by the `owner` and submitted to the 'Prepare gas-sponsored transaction' endpoint (`/gas_sponsorship/prepare`) where the `sender` of the transaction can be set.
  */

package/dist/commonjs/funcs/earnEarnManage.js.map

@@ -1 +1 @@
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package/dist/commonjs/funcs/earnEarnPositions.d.ts

@@ -13,7 +13,7 @@ import { Result } from "../types/fp.js";
  * List earn positions
  *
  * @remarks
- * This endpoint fetches all Compass Earn positions.
+ * This endpoint fetches all Compass Earn positions with PnL information.
  */
 export declare function earnEarnPositions(client: CompassApiSDKCore, request: operations.V2EarnPositionsRequest, options?: RequestOptions): APIPromise<Result<components.EarnPositionsResponse, errors.HTTPValidationError | CompassAPISDKError | ResponseValidationError | ConnectionError | RequestAbortedError | RequestTimeoutError | InvalidRequestError | UnexpectedClientError | SDKValidationError>>;
 //# sourceMappingURL=earnEarnPositions.d.ts.map

package/dist/commonjs/funcs/earnEarnPositions.js

@@ -51,7 +51,7 @@ const async_js_1 = require("../types/async.js");
  * List earn positions
  *
  * @remarks
- * This endpoint fetches all Compass Earn positions.
+ * This endpoint fetches all Compass Earn positions with PnL information.
  */
 function earnEarnPositions(client, request, options) {
     return new async_js_1.APIPromise($do(client, request, options));
@@ -66,7 +66,6 @@ async function $do(client, request, options) {
     const path = (0, url_js_1.pathToFunc)("/v2/earn/positions")();
     const query = (0, encodings_js_1.encodeFormQuery)({
         "chain": payload.chain,
-        "days": payload.days,
         "limit": payload.limit,
         "offset": payload.offset,
         "user_address": payload.user_address,

package/dist/commonjs/funcs/earnEarnPositions.js.map

@@ -1 +1 @@
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+{"version":3,"file":"earnEarnPositions.js","sourceRoot":"","sources":["../../../src/funcs/earnEarnPositions.ts"],"names":[],"mappings":";AAAA;;GAEG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;AAgCH,8CAuBC;AApDD,sDAAsD;AACtD,sDAAwC;AACxC,wDAAkD;AAClD,kDAA8C;AAE9C,oDAA4E;AAC5E,0CAA2C;AAC3C,0EAA4D;AAS5D,kEAAoD;AAGpD,0EAA4D;AAC5D,gDAAwD;AAGxD;;;;;GAKG;AACH,SAAgB,iBAAiB,CAC/B,MAAyB,EACzB,OAA0C,EAC1C,OAAwB;IAexB,OAAO,IAAI,qBAAU,CAAC,GAAG,CACvB,MAAM,EACN,OAAO,EACP,OAAO,CACR,CAAC,CAAC;AACL,CAAC;AAED,KAAK,UAAU,GAAG,CAChB,MAAyB,EACzB,OAA0C,EAC1C,OAAwB;IAkBxB,MAAM,MAAM,GAAG,IAAA,sBAAS,EACtB,OAAO,EACP,CAAC,KAAK,EAAE,EAAE,CAAC,UAAU,CAAC,qCAAqC,CAAC,KAAK,CAAC,KAAK,CAAC,EACxE,yBAAyB,CAC1B,CAAC;IACF,IAAI,CAAC,MAAM,CAAC,EAAE,EAAE,CAAC;QACf,OAAO,CAAC,MAAM,EAAE,EAAE,MAAM,EAAE,SAAS,EAAE,CAAC,CAAC;IACzC,CAAC;IACD,MAAM,OAAO,GAAG,MAAM,CAAC,KAAK,CAAC;IAC7B,MAAM,IAAI,GAAG,IAAI,CAAC;IAElB,MAAM,IAAI,GAAG,IAAA,mBAAU,EAAC,oBAAoB,CAAC,EAAE,CAAC;IAEhD,MAAM,KAAK,GAAG,IAAA,8BAAe,EAAC;QAC5B,OAAO,EAAE,OAAO,CAAC,KAAK;QACtB,OAAO,EAAE,OAAO,CAAC,KAAK;QACtB,QAAQ,EAAE,OAAO,CAAC,MAAM;QACxB,cAAc,EAAE,OAAO,CAAC,YAAY;KACrC,CAAC,CAAC;IAEH,MAAM,OAAO,GAAG,IAAI,OAAO,CAAC,IAAA,0BAAU,EAAC;QACrC,MAAM,EAAE,kBAAkB;KAC3B,CAAC,CAAC,CAAC;IAEJ,MAAM,SAAS,GAAG,MAAM,IAAA,6BAAe,EAAC,MAAM,CAAC,QAAQ,CAAC,UAAU,CAAC,CAAC;IACpE,MAAM,aAAa,GAAG,SAAS,IAAI,IAAI,CAAC,CAAC,CAAC,EAAE,CAAC,CAAC,CAAC,EAAE,UAAU,EAAE,SAAS,EAAE,CAAC;IACzE,MAAM,eAAe,GAAG,IAAA,mCAAqB,EAAC,aAAa,CAAC,CAAC;IAE7D,MAAM,OAAO,GAAG;QACd,OAAO,EAAE,MAAM,CAAC,QAAQ;QACxB,OAAO,EAAE,OAAO,EAAE,SAAS,IAAI,MAAM,CAAC,QAAQ,IAAI,EAAE;QACpD,WAAW,EAAE,mBAAmB;QAChC,YAAY,EAAE,IAAI;QAElB,gBAAgB,EAAE,eAAe;QAEjC,cAAc,EAAE,MAAM,CAAC,QAAQ,CAAC,UAAU;QAC1C,WAAW,EAAE,OAAO,EAAE,OAAO;eACxB,MAAM,CAAC,QAAQ,CAAC,WAAW;eAC3B,EAAE,QAAQ,EAAE,MAAM,EAAE;QACzB,UAAU,EAAE,OAAO,EAAE,UAAU,IAAI,CAAC,KAAK,EAAE,KAAK,EAAE,KAAK,EAAE,KAAK,EAAE,KAAK,CAAC;KACvE,CAAC;IAEF,MAAM,UAAU,GAAG,MAAM,CAAC,cAAc,CAAC,OAAO,EAAE;QAChD,QAAQ,EAAE,eAAe;QACzB,MAAM,EAAE,KAAK;QACb,OAAO,EAAE,OAAO,EAAE,SAAS;QAC3B,IAAI,EAAE,IAAI;QACV,OAAO,EAAE,OAAO;QAChB,KAAK,EAAE,KAAK;QACZ,IAAI,EAAE,IAAI;QACV,SAAS,EAAE,MAAM,CAAC,QAAQ,CAAC,SAAS;QACpC,SAAS,EAAE,OAAO,EAAE,SAAS,IAAI,MAAM,CAAC,QAAQ,CAAC,SAAS,IAAI,CAAC,CAAC;KACjE,EAAE,OAAO,CAAC,CAAC;IACZ,IAAI,CAAC,UAAU,CAAC,EAAE,EAAE,CAAC;QACnB,OAAO,CAAC,UAAU,EAAE,EAAE,MAAM,EAAE,SAAS,EAAE,CAAC,CAAC;IAC7C,CAAC;IACD,MAAM,GAAG,GAAG,UAAU,CAAC,KAAK,CAAC;IAE7B,MAAM,QAAQ,GAAG,MAAM,MAAM,CAAC,GAAG,CAAC,GAAG,EAAE;QACrC,OAAO;QACP,UAAU,EAAE,CAAC,KAAK,EAAE,KAAK,EAAE,KAAK,CAAC;QACjC,WAAW,EAAE,OAAO,CAAC,WAAW;QAChC,UAAU,EAAE,OAAO,CAAC,UAAU;KAC/B,CAAC,CAAC;IACH,IAAI,CAAC,QAAQ,CAAC,EAAE,EAAE,CAAC;QACjB,OAAO,CAAC,QAAQ,EAAE,EAAE,MAAM,EAAE,eAAe,EAAE,OAAO,EAAE,GAAG,EAAE,CAAC,CAAC;IAC/D,CAAC;IACD,MAAM,QAAQ,GAAG,QAAQ,CAAC,KAAK,CAAC;IAEhC,MAAM,cAAc,GAAG;QACrB,QAAQ,EAAE,EAAE,QAAQ,EAAE,QAAQ,EAAE,OAAO,EAAE,GAAG,EAAE;KAC/C,CAAC;IAEF,MAAM,CAAC,MAAM,CAAC,GAAG,MAAM,CAAC,CAAC,KAAK,CAY5B,CAAC,CAAC,IAAI,CAAC,GAAG,EAAE,UAAU,CAAC,mCAAmC,CAAC,EAC3D,CAAC,CAAC,OAAO,CAAC,GAAG,EAAE,MAAM,CAAC,iCAAiC,CAAC,EACxD,CAAC,CAAC,IAAI,CAAC,KAAK,CAAC,EACb,CAAC,CAAC,IAAI,CAAC,KAAK,CAAC,CACd,CAAC,QAAQ,EAAE,GAAG,EAAE,EAAE,WAAW,EAAE,cAAc,EAAE,CAAC,CAAC;IAClD,IAAI,CAAC,MAAM,CAAC,EAAE,EAAE,CAAC;QACf,OAAO,CAAC,MAAM,EAAE,EAAE,MAAM,EAAE,UAAU,EAAE,OAAO,EAAE,GAAG,EAAE,QAAQ,EAAE,CAAC,CAAC;IAClE,CAAC;IAED,OAAO,CAAC,MAAM,EAAE,EAAE,MAAM,EAAE,UAAU,EAAE,OAAO,EAAE,GAAG,EAAE,QAAQ,EAAE,CAAC,CAAC;AAClE,CAAC"}

package/dist/commonjs/lib/config.d.ts

@@ -32,7 +32,7 @@ export declare const SDK_METADATA: {
     readonly language: "typescript";
     readonly openapiDocVersion: "0.0.1";
     readonly sdkVersion: "2.0.0";
-    readonly genVersion: "2.788.7";
-    readonly userAgent: "speakeasy-sdk/typescript 2.0.0 2.788.7 0.0.1 @compass-labs/api-sdk";
+    readonly genVersion: "2.788.15";
+    readonly userAgent: "speakeasy-sdk/typescript 2.0.0 2.788.15 0.0.1 @compass-labs/api-sdk";
 };
 //# sourceMappingURL=config.d.ts.map

package/dist/commonjs/lib/config.js

@@ -32,7 +32,7 @@ exports.SDK_METADATA = {
     language: "typescript",
     openapiDocVersion: "0.0.1",
     sdkVersion: "2.0.0",
-    genVersion: "2.788.7",
-    userAgent: "speakeasy-sdk/typescript 2.0.0 2.788.7 0.0.1 @compass-labs/api-sdk",
+    genVersion: "2.788.15",
+    userAgent: "speakeasy-sdk/typescript 2.0.0 2.788.15 0.0.1 @compass-labs/api-sdk",
 };
 //# sourceMappingURL=config.js.map

package/dist/commonjs/lib/config.js.map

@@ -1 +1 @@
-{"version":3,"file":"config.js","sourceRoot":"","sources":["../../../src/lib/config.ts"],"names":[],"mappings":";AAAA;;GAEG;;;AAyCH,oDAeC;AAnDD,qCAA8C;AAE9C;;GAEG;AACU,QAAA,UAAU,GAAG;IACxB;;OAEG;IACH,4BAA4B;CACpB,CAAC;AA0BX,SAAgB,oBAAoB,CAAC,OAAmB;IACtD,IAAI,SAAS,GAAG,OAAO,CAAC,SAAS,CAAC;IAElC,MAAM,MAAM,GAAW,EAAE,CAAC;IAE1B,IAAI,CAAC,SAAS,EAAE,CAAC;QACf,MAAM,SAAS,GAAG,OAAO,CAAC,SAAS,IAAI,CAAC,CAAC;QACzC,IAAI,SAAS,GAAG,CAAC,IAAI,SAAS,IAAI,kBAAU,CAAC,MAAM,EAAE,CAAC;YACpD,MAAM,IAAI,KAAK,CAAC,wBAAwB,SAAS,EAAE,CAAC,CAAC;QACvD,CAAC;QACD,SAAS,GAAG,kBAAU,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC;IAC1C,CAAC;IAED,MAAM,CAAC,GAAG,IAAA,mBAAU,EAAC,SAAS,CAAC,CAAC,MAAM,CAAC,CAAC;IACxC,OAAO,IAAI,GAAG,CAAC,CAAC,CAAC,CAAC;AACpB,CAAC;AAEY,QAAA,YAAY,GAAG;IAC1B,QAAQ,EAAE,YAAY;IACtB,iBAAiB,EAAE,OAAO;IAC1B,UAAU,EAAE,OAAO;IACnB,UAAU,EAAE,SAAS;IACrB,SAAS,EACP,oEAAoE;CAC9D,CAAC"}
+{"version":3,"file":"config.js","sourceRoot":"","sources":["../../../src/lib/config.ts"],"names":[],"mappings":";AAAA;;GAEG;;;AAyCH,oDAeC;AAnDD,qCAA8C;AAE9C;;GAEG;AACU,QAAA,UAAU,GAAG;IACxB;;OAEG;IACH,4BAA4B;CACpB,CAAC;AA0BX,SAAgB,oBAAoB,CAAC,OAAmB;IACtD,IAAI,SAAS,GAAG,OAAO,CAAC,SAAS,CAAC;IAElC,MAAM,MAAM,GAAW,EAAE,CAAC;IAE1B,IAAI,CAAC,SAAS,EAAE,CAAC;QACf,MAAM,SAAS,GAAG,OAAO,CAAC,SAAS,IAAI,CAAC,CAAC;QACzC,IAAI,SAAS,GAAG,CAAC,IAAI,SAAS,IAAI,kBAAU,CAAC,MAAM,EAAE,CAAC;YACpD,MAAM,IAAI,KAAK,CAAC,wBAAwB,SAAS,EAAE,CAAC,CAAC;QACvD,CAAC;QACD,SAAS,GAAG,kBAAU,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC;IAC1C,CAAC;IAED,MAAM,CAAC,GAAG,IAAA,mBAAU,EAAC,SAAS,CAAC,CAAC,MAAM,CAAC,CAAC;IACxC,OAAO,IAAI,GAAG,CAAC,CAAC,CAAC,CAAC;AACpB,CAAC;AAEY,QAAA,YAAY,GAAG;IAC1B,QAAQ,EAAE,YAAY;IACtB,iBAAiB,EAAE,OAAO;IAC1B,UAAU,EAAE,OAAO;IACnB,UAAU,EAAE,UAAU;IACtB,SAAS,EACP,qEAAqE;CAC/D,CAAC"}

package/dist/commonjs/models/components/aaveposition.d.ts

@@ -1,15 +1,12 @@
 import * as z from "zod/v3";
 import { Result as SafeParseResult } from "../../types/fp.js";
 import { SDKValidationError } from "../errors/sdkvalidationerror.js";
+import { PositionPnL } from "./positionpnl.js";
 export type AavePosition = {
     /**
      * The market type discriminator.
      */
     type: "AAVE";
-    /**
-     * Base64-encoded position identifier.
-     */
-    id: string;
     vaultAddress?: "None" | undefined;
     /**
      * The user's position value denominated in the supplied asset.
@@ -20,6 +17,10 @@ export type AavePosition = {
      */
     tokenName: string;
     vaultName?: "None" | undefined;
+    /**
+     * PnL breakdown with full deposit/withdrawal history.
+     */
+    pnl?: PositionPnL | null | undefined;
 };
 /** @internal */
 export declare const AavePosition$inboundSchema: z.ZodType<AavePosition, z.ZodTypeDef, unknown>;

package/dist/commonjs/models/components/aaveposition.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"aaveposition.d.ts","sourceRoot":"","sources":["../../../../src/models/components/aaveposition.ts"],"names":[],"mappings":"AAIA,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAG5B,OAAO,EAAE,MAAM,IAAI,eAAe,EAAE,MAAM,mBAAmB,CAAC;AAC9D,OAAO,EAAE,kBAAkB,EAAE,MAAM,iCAAiC,CAAC;AAErE,MAAM,MAAM,YAAY,GAAG;IACzB;;OAEG;IACH,IAAI,EAAE,MAAM,CAAC;IACb;;OAEG;IACH,EAAE,EAAE,MAAM,CAAC;IACX,YAAY,CAAC,EAAE,MAAM,GAAG,SAAS,CAAC;IAClC;;OAEG;IACH,uBAAuB,EAAE,MAAM,CAAC;IAChC;;OAEG;IACH,SAAS,EAAE,MAAM,CAAC;IAClB,SAAS,CAAC,EAAE,MAAM,GAAG,SAAS,CAAC;CAChC,CAAC;AAEF,gBAAgB;AAChB,eAAO,MAAM,0BAA0B,EAAE,CAAC,CAAC,OAAO,CAChD,YAAY,EACZ,CAAC,CAAC,UAAU,EACZ,OAAO,CAeP,CAAC;AAEH,wBAAgB,oBAAoB,CAClC,UAAU,EAAE,MAAM,GACjB,eAAe,CAAC,YAAY,EAAE,kBAAkB,CAAC,CAMnD"}
+{"version":3,"file":"aaveposition.d.ts","sourceRoot":"","sources":["../../../../src/models/components/aaveposition.ts"],"names":[],"mappings":"AAIA,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAG5B,OAAO,EAAE,MAAM,IAAI,eAAe,EAAE,MAAM,mBAAmB,CAAC;AAC9D,OAAO,EAAE,kBAAkB,EAAE,MAAM,iCAAiC,CAAC;AACrE,OAAO,EAAE,WAAW,EAA6B,MAAM,kBAAkB,CAAC;AAE1E,MAAM,MAAM,YAAY,GAAG;IACzB;;OAEG;IACH,IAAI,EAAE,MAAM,CAAC;IACb,YAAY,CAAC,EAAE,MAAM,GAAG,SAAS,CAAC;IAClC;;OAEG;IACH,uBAAuB,EAAE,MAAM,CAAC;IAChC;;OAEG;IACH,SAAS,EAAE,MAAM,CAAC;IAClB,SAAS,CAAC,EAAE,MAAM,GAAG,SAAS,CAAC;IAC/B;;OAEG;IACH,GAAG,CAAC,EAAE,WAAW,GAAG,IAAI,GAAG,SAAS,CAAC;CACtC,CAAC;AAEF,gBAAgB;AAChB,eAAO,MAAM,0BAA0B,EAAE,CAAC,CAAC,OAAO,CAChD,YAAY,EACZ,CAAC,CAAC,UAAU,EACZ,OAAO,CAeP,CAAC;AAEH,wBAAgB,oBAAoB,CAClC,UAAU,EAAE,MAAM,GACjB,eAAe,CAAC,YAAY,EAAE,kBAAkB,CAAC,CAMnD"}

package/dist/commonjs/models/components/aaveposition.js

@@ -41,14 +41,15 @@ exports.aavePositionFromJSON = aavePositionFromJSON;
 const z = __importStar(require("zod/v3"));
 const primitives_js_1 = require("../../lib/primitives.js");
 const schemas_js_1 = require("../../lib/schemas.js");
+const positionpnl_js_1 = require("./positionpnl.js");
 /** @internal */
 exports.AavePosition$inboundSchema = z.object({
     type: z.literal("AAVE"),
-    id: z.string(),
     vault_address: z.literal("None").optional(),
     amount_in_underlying_token: z.string(),
     token_name: z.string(),
     vault_name: z.literal("None").optional(),
+    pnl: z.nullable(positionpnl_js_1.PositionPnL$inboundSchema).optional(),
 }).transform((v) => {
     return (0, primitives_js_1.remap)(v, {
         "vault_address": "vaultAddress",

package/dist/commonjs/models/components/aaveposition.js.map

@@ -1 +1 @@
-{"version":3,"file":"aaveposition.js","sourceRoot":"","sources":["../../../../src/models/components/aaveposition.ts"],"names":[],"mappings":";AAAA;;GAEG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;AAkDH,oDAQC;AAxDD,0CAA4B;AAC5B,2DAA0D;AAC1D,qDAAiD;AAyBjD,gBAAgB;AACH,QAAA,0BAA0B,GAInC,CAAC,CAAC,MAAM,CAAC;IACX,IAAI,EAAE,CAAC,CAAC,OAAO,CAAC,MAAM,CAAC;IACvB,EAAE,EAAE,CAAC,CAAC,MAAM,EAAE;IACd,aAAa,EAAE,CAAC,CAAC,OAAO,CAAC,MAAM,CAAC,CAAC,QAAQ,EAAE;IAC3C,0BAA0B,EAAE,CAAC,CAAC,MAAM,EAAE;IACtC,UAAU,EAAE,CAAC,CAAC,MAAM,EAAE;IACtB,UAAU,EAAE,CAAC,CAAC,OAAO,CAAC,MAAM,CAAC,CAAC,QAAQ,EAAE;CACzC,CAAC,CAAC,SAAS,CAAC,CAAC,CAAC,EAAE,EAAE;IACjB,OAAO,IAAA,qBAAM,EAAC,CAAC,EAAE;QACf,eAAe,EAAE,cAAc;QAC/B,4BAA4B,EAAE,yBAAyB;QACvD,YAAY,EAAE,WAAW;QACzB,YAAY,EAAE,WAAW;KAC1B,CAAC,CAAC;AACL,CAAC,CAAC,CAAC;AAEH,SAAgB,oBAAoB,CAClC,UAAkB;IAElB,OAAO,IAAA,sBAAS,EACd,UAAU,EACV,CAAC,CAAC,EAAE,EAAE,CAAC,kCAA0B,CAAC,KAAK,CAAC,IAAI,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC,EACtD,0CAA0C,CAC3C,CAAC;AACJ,CAAC"}
+{"version":3,"file":"aaveposition.js","sourceRoot":"","sources":["../../../../src/models/components/aaveposition.ts"],"names":[],"mappings":";AAAA;;GAEG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;AAmDH,oDAQC;AAzDD,0CAA4B;AAC5B,2DAA0D;AAC1D,qDAAiD;AAGjD,qDAA0E;AAuB1E,gBAAgB;AACH,QAAA,0BAA0B,GAInC,CAAC,CAAC,MAAM,CAAC;IACX,IAAI,EAAE,CAAC,CAAC,OAAO,CAAC,MAAM,CAAC;IACvB,aAAa,EAAE,CAAC,CAAC,OAAO,CAAC,MAAM,CAAC,CAAC,QAAQ,EAAE;IAC3C,0BAA0B,EAAE,CAAC,CAAC,MAAM,EAAE;IACtC,UAAU,EAAE,CAAC,CAAC,MAAM,EAAE;IACtB,UAAU,EAAE,CAAC,CAAC,OAAO,CAAC,MAAM,CAAC,CAAC,QAAQ,EAAE;IACxC,GAAG,EAAE,CAAC,CAAC,QAAQ,CAAC,0CAAyB,CAAC,CAAC,QAAQ,EAAE;CACtD,CAAC,CAAC,SAAS,CAAC,CAAC,CAAC,EAAE,EAAE;IACjB,OAAO,IAAA,qBAAM,EAAC,CAAC,EAAE;QACf,eAAe,EAAE,cAAc;QAC/B,4BAA4B,EAAE,yBAAyB;QACvD,YAAY,EAAE,WAAW;QACzB,YAAY,EAAE,WAAW;KAC1B,CAAC,CAAC;AACL,CAAC,CAAC,CAAC;AAEH,SAAgB,oBAAoB,CAClC,UAAkB;IAElB,OAAO,IAAA,sBAAS,EACd,UAAU,EACV,CAAC,CAAC,EAAE,EAAE,CAAC,kCAA0B,CAAC,KAAK,CAAC,IAAI,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC,EACtD,0CAA0C,CAC3C,CAAC;AACJ,CAAC"}

package/dist/commonjs/models/components/compassapibackendv2modelsearnreadresponsepositionsvaultposition.d.ts

@@ -1,15 +1,12 @@
 import * as z from "zod/v3";
 import { Result as SafeParseResult } from "../../types/fp.js";
 import { SDKValidationError } from "../errors/sdkvalidationerror.js";
+import { PositionPnL } from "./positionpnl.js";
 export type CompassApiBackendV2ModelsEarnReadResponsePositionsVaultPosition = {
     /**
      * The market type discriminator.
      */
     type: "VAULT";
-    /**
-     * Base64-encoded position identifier.
-     */
-    id: string;
     /**
      * The vault address you are depositing to.
      */
@@ -26,6 +23,10 @@ export type CompassApiBackendV2ModelsEarnReadResponsePositionsVaultPosition = {
      * Name of the vault token (share token).
      */
     vaultName: string;
+    /**
+     * PnL breakdown with full deposit/withdrawal history.
+     */
+    pnl?: PositionPnL | null | undefined;
 };
 /** @internal */
 export declare const CompassApiBackendV2ModelsEarnReadResponsePositionsVaultPosition$inboundSchema: z.ZodType<CompassApiBackendV2ModelsEarnReadResponsePositionsVaultPosition, z.ZodTypeDef, unknown>;

package/dist/commonjs/models/components/compassapibackendv2modelsearnreadresponsepositionsvaultposition.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"compassapibackendv2modelsearnreadresponsepositionsvaultposition.d.ts","sourceRoot":"","sources":["../../../../src/models/components/compassapibackendv2modelsearnreadresponsepositionsvaultposition.ts"],"names":[],"mappings":"AAIA,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAG5B,OAAO,EAAE,MAAM,IAAI,eAAe,EAAE,MAAM,mBAAmB,CAAC;AAC9D,OAAO,EAAE,kBAAkB,EAAE,MAAM,iCAAiC,CAAC;AAErE,MAAM,MAAM,+DAA+D,GAAG;IAC5E;;OAEG;IACH,IAAI,EAAE,OAAO,CAAC;IACd;;OAEG;IACH,EAAE,EAAE,MAAM,CAAC;IACX;;OAEG;IACH,YAAY,EAAE,MAAM,CAAC;IACrB;;OAEG;IACH,uBAAuB,EAAE,MAAM,CAAC;IAChC;;OAEG;IACH,SAAS,EAAE,MAAM,CAAC;IAClB;;OAEG;IACH,SAAS,EAAE,MAAM,CAAC;CACnB,CAAC;AAEF,gBAAgB;AAChB,eAAO,MAAM,6EAA6E,EACxF,CAAC,CAAC,OAAO,CACP,+DAA+D,EAC/D,CAAC,CAAC,UAAU,EACZ,OAAO,CAeP,CAAC;AAEL,wBAAgB,uEAAuE,CACrF,UAAU,EAAE,MAAM,GACjB,eAAe,CAChB,+DAA+D,EAC/D,kBAAkB,CACnB,CAQA"}
+{"version":3,"file":"compassapibackendv2modelsearnreadresponsepositionsvaultposition.d.ts","sourceRoot":"","sources":["../../../../src/models/components/compassapibackendv2modelsearnreadresponsepositionsvaultposition.ts"],"names":[],"mappings":"AAIA,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAG5B,OAAO,EAAE,MAAM,IAAI,eAAe,EAAE,MAAM,mBAAmB,CAAC;AAC9D,OAAO,EAAE,kBAAkB,EAAE,MAAM,iCAAiC,CAAC;AACrE,OAAO,EAAE,WAAW,EAA6B,MAAM,kBAAkB,CAAC;AAE1E,MAAM,MAAM,+DAA+D,GAAG;IAC5E;;OAEG;IACH,IAAI,EAAE,OAAO,CAAC;IACd;;OAEG;IACH,YAAY,EAAE,MAAM,CAAC;IACrB;;OAEG;IACH,uBAAuB,EAAE,MAAM,CAAC;IAChC;;OAEG;IACH,SAAS,EAAE,MAAM,CAAC;IAClB;;OAEG;IACH,SAAS,EAAE,MAAM,CAAC;IAClB;;OAEG;IACH,GAAG,CAAC,EAAE,WAAW,GAAG,IAAI,GAAG,SAAS,CAAC;CACtC,CAAC;AAEF,gBAAgB;AAChB,eAAO,MAAM,6EAA6E,EACxF,CAAC,CAAC,OAAO,CACP,+DAA+D,EAC/D,CAAC,CAAC,UAAU,EACZ,OAAO,CAeP,CAAC;AAEL,wBAAgB,uEAAuE,CACrF,UAAU,EAAE,MAAM,GACjB,eAAe,CAChB,+DAA+D,EAC/D,kBAAkB,CACnB,CAQA"}

package/dist/commonjs/models/components/compassapibackendv2modelsearnreadresponsepositionsvaultposition.js

@@ -41,14 +41,15 @@ exports.compassApiBackendV2ModelsEarnReadResponsePositionsVaultPositionFromJSON
 const z = __importStar(require("zod/v3"));
 const primitives_js_1 = require("../../lib/primitives.js");
 const schemas_js_1 = require("../../lib/schemas.js");
+const positionpnl_js_1 = require("./positionpnl.js");
 /** @internal */
 exports.CompassApiBackendV2ModelsEarnReadResponsePositionsVaultPosition$inboundSchema = z.object({
     type: z.literal("VAULT"),
-    id: z.string(),
     vault_address: z.string(),
     amount_in_underlying_token: z.string(),
     token_name: z.string(),
     vault_name: z.string(),
+    pnl: z.nullable(positionpnl_js_1.PositionPnL$inboundSchema).optional(),
 }).transform((v) => {
     return (0, primitives_js_1.remap)(v, {
         "vault_address": "vaultAddress",

package/dist/commonjs/models/components/compassapibackendv2modelsearnreadresponsepositionsvaultposition.js.map

@@ -1 +1 @@
-{"version":3,"file":"compassapibackendv2modelsearnreadresponsepositionsvaultposition.js","sourceRoot":"","sources":["../../../../src/models/components/compassapibackendv2modelsearnreadresponsepositionsvaultposition.ts"],"names":[],"mappings":";AAAA;;GAEG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;AAyDH,0JAaC;AApED,0CAA4B;AAC5B,2DAA0D;AAC1D,qDAAiD;AA+BjD,gBAAgB;AACH,QAAA,6EAA6E,GAKpF,CAAC,CAAC,MAAM,CAAC;IACX,IAAI,EAAE,CAAC,CAAC,OAAO,CAAC,OAAO,CAAC;IACxB,EAAE,EAAE,CAAC,CAAC,MAAM,EAAE;IACd,aAAa,EAAE,CAAC,CAAC,MAAM,EAAE;IACzB,0BAA0B,EAAE,CAAC,CAAC,MAAM,EAAE;IACtC,UAAU,EAAE,CAAC,CAAC,MAAM,EAAE;IACtB,UAAU,EAAE,CAAC,CAAC,MAAM,EAAE;CACvB,CAAC,CAAC,SAAS,CAAC,CAAC,CAAC,EAAE,EAAE;IACjB,OAAO,IAAA,qBAAM,EAAC,CAAC,EAAE;QACf,eAAe,EAAE,cAAc;QAC/B,4BAA4B,EAAE,yBAAyB;QACvD,YAAY,EAAE,WAAW;QACzB,YAAY,EAAE,WAAW;KAC1B,CAAC,CAAC;AACL,CAAC,CAAC,CAAC;AAEL,SAAgB,uEAAuE,CACrF,UAAkB;IAKlB,OAAO,IAAA,sBAAS,EACd,UAAU,EACV,CAAC,CAAC,EAAE,EAAE,CACJ,qFAA6E;SAC1E,KAAK,CAAC,IAAI,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC,EACzB,6FAA6F,CAC9F,CAAC;AACJ,CAAC"}
+{"version":3,"file":"compassapibackendv2modelsearnreadresponsepositionsvaultposition.js","sourceRoot":"","sources":["../../../../src/models/components/compassapibackendv2modelsearnreadresponsepositionsvaultposition.ts"],"names":[],"mappings":";AAAA;;GAEG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;AA0DH,0JAaC;AArED,0CAA4B;AAC5B,2DAA0D;AAC1D,qDAAiD;AAGjD,qDAA0E;AA6B1E,gBAAgB;AACH,QAAA,6EAA6E,GAKpF,CAAC,CAAC,MAAM,CAAC;IACX,IAAI,EAAE,CAAC,CAAC,OAAO,CAAC,OAAO,CAAC;IACxB,aAAa,EAAE,CAAC,CAAC,MAAM,EAAE;IACzB,0BAA0B,EAAE,CAAC,CAAC,MAAM,EAAE;IACtC,UAAU,EAAE,CAAC,CAAC,MAAM,EAAE;IACtB,UAAU,EAAE,CAAC,CAAC,MAAM,EAAE;IACtB,GAAG,EAAE,CAAC,CAAC,QAAQ,CAAC,0CAAyB,CAAC,CAAC,QAAQ,EAAE;CACtD,CAAC,CAAC,SAAS,CAAC,CAAC,CAAC,EAAE,EAAE;IACjB,OAAO,IAAA,qBAAM,EAAC,CAAC,EAAE;QACf,eAAe,EAAE,cAAc;QAC/B,4BAA4B,EAAE,yBAAyB;QACvD,YAAY,EAAE,WAAW;QACzB,YAAY,EAAE,WAAW;KAC1B,CAAC,CAAC;AACL,CAAC,CAAC,CAAC;AAEL,SAAgB,uEAAuE,CACrF,UAAkB;IAKlB,OAAO,IAAA,sBAAS,EACd,UAAU,EACV,CAAC,CAAC,EAAE,EAAE,CACJ,qFAA6E;SAC1E,KAAK,CAAC,IAAI,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC,EACzB,6FAA6F,CAC9F,CAAC;AACJ,CAAC"}

package/dist/commonjs/models/components/depositevent.d.ts

@@ -0,0 +1,32 @@
+import * as z from "zod/v3";
+import { Result as SafeParseResult } from "../../types/fp.js";
+import { SDKValidationError } from "../errors/sdkvalidationerror.js";
+/**
+ * Historical deposit event for position transparency.
+ */
+export type DepositEvent = {
+    /**
+     * Block number when deposit occurred
+     */
+    blockNumber: number;
+    /**
+     * Transaction hash of the deposit
+     */
+    transactionHash: string;
+    /**
+     * Amount of underlying asset deposited
+     */
+    assetsDeposited: string;
+    /**
+     * Shares (vault) or aTokens (Aave) received
+     */
+    unitsReceived: string;
+    /**
+     * Cost basis per unit at time of deposit
+     */
+    costPerUnit: string;
+};
+/** @internal */
+export declare const DepositEvent$inboundSchema: z.ZodType<DepositEvent, z.ZodTypeDef, unknown>;
+export declare function depositEventFromJSON(jsonString: string): SafeParseResult<DepositEvent, SDKValidationError>;
+//# sourceMappingURL=depositevent.d.ts.map

package/dist/commonjs/models/components/depositevent.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"depositevent.d.ts","sourceRoot":"","sources":["../../../../src/models/components/depositevent.ts"],"names":[],"mappings":"AAIA,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAG5B,OAAO,EAAE,MAAM,IAAI,eAAe,EAAE,MAAM,mBAAmB,CAAC;AAC9D,OAAO,EAAE,kBAAkB,EAAE,MAAM,iCAAiC,CAAC;AAErE;;GAEG;AACH,MAAM,MAAM,YAAY,GAAG;IACzB;;OAEG;IACH,WAAW,EAAE,MAAM,CAAC;IACpB;;OAEG;IACH,eAAe,EAAE,MAAM,CAAC;IACxB;;OAEG;IACH,eAAe,EAAE,MAAM,CAAC;IACxB;;OAEG;IACH,aAAa,EAAE,MAAM,CAAC;IACtB;;OAEG;IACH,WAAW,EAAE,MAAM,CAAC;CACrB,CAAC;AAEF,gBAAgB;AAChB,eAAO,MAAM,0BAA0B,EAAE,CAAC,CAAC,OAAO,CAChD,YAAY,EACZ,CAAC,CAAC,UAAU,EACZ,OAAO,CAeP,CAAC;AAEH,wBAAgB,oBAAoB,CAClC,UAAU,EAAE,MAAM,GACjB,eAAe,CAAC,YAAY,EAAE,kBAAkB,CAAC,CAMnD"}

package/dist/commonjs/models/components/depositevent.js

@@ -0,0 +1,63 @@
+"use strict";
+/*
+ * Code generated by Speakeasy (https://speakeasy.com). DO NOT EDIT.
+ */
+var __createBinding = (this && this.__createBinding) || (Object.create ? (function(o, m, k, k2) {
+    if (k2 === undefined) k2 = k;
+    var desc = Object.getOwnPropertyDescriptor(m, k);
+    if (!desc || ("get" in desc ? !m.__esModule : desc.writable || desc.configurable)) {
+      desc = { enumerable: true, get: function() { return m[k]; } };
+    }
+    Object.defineProperty(o, k2, desc);
+}) : (function(o, m, k, k2) {
+    if (k2 === undefined) k2 = k;
+    o[k2] = m[k];
+}));
+var __setModuleDefault = (this && this.__setModuleDefault) || (Object.create ? (function(o, v) {
+    Object.defineProperty(o, "default", { enumerable: true, value: v });
+}) : function(o, v) {
+    o["default"] = v;
+});
+var __importStar = (this && this.__importStar) || (function () {
+    var ownKeys = function(o) {
+        ownKeys = Object.getOwnPropertyNames || function (o) {
+            var ar = [];
+            for (var k in o) if (Object.prototype.hasOwnProperty.call(o, k)) ar[ar.length] = k;
+            return ar;
+        };
+        return ownKeys(o);
+    };
+    return function (mod) {
+        if (mod && mod.__esModule) return mod;
+        var result = {};
+        if (mod != null) for (var k = ownKeys(mod), i = 0; i < k.length; i++) if (k[i] !== "default") __createBinding(result, mod, k[i]);
+        __setModuleDefault(result, mod);
+        return result;
+    };
+})();
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.DepositEvent$inboundSchema = void 0;
+exports.depositEventFromJSON = depositEventFromJSON;
+const z = __importStar(require("zod/v3"));
+const primitives_js_1 = require("../../lib/primitives.js");
+const schemas_js_1 = require("../../lib/schemas.js");
+/** @internal */
+exports.DepositEvent$inboundSchema = z.object({
+    block_number: z.number().int(),
+    transaction_hash: z.string(),
+    assets_deposited: z.string(),
+    units_received: z.string(),
+    cost_per_unit: z.string(),
+}).transform((v) => {
+    return (0, primitives_js_1.remap)(v, {
+        "block_number": "blockNumber",
+        "transaction_hash": "transactionHash",
+        "assets_deposited": "assetsDeposited",
+        "units_received": "unitsReceived",
+        "cost_per_unit": "costPerUnit",
+    });
+});
+function depositEventFromJSON(jsonString) {
+    return (0, schemas_js_1.safeParse)(jsonString, (x) => exports.DepositEvent$inboundSchema.parse(JSON.parse(x)), `Failed to parse 'DepositEvent' from JSON`);
+}
+//# sourceMappingURL=depositevent.js.map

package/dist/commonjs/models/components/depositevent.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"depositevent.js","sourceRoot":"","sources":["../../../../src/models/components/depositevent.ts"],"names":[],"mappings":";AAAA;;GAEG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;AAuDH,oDAQC;AA7DD,0CAA4B;AAC5B,2DAA0D;AAC1D,qDAAiD;AA8BjD,gBAAgB;AACH,QAAA,0BAA0B,GAInC,CAAC,CAAC,MAAM,CAAC;IACX,YAAY,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,GAAG,EAAE;IAC9B,gBAAgB,EAAE,CAAC,CAAC,MAAM,EAAE;IAC5B,gBAAgB,EAAE,CAAC,CAAC,MAAM,EAAE;IAC5B,cAAc,EAAE,CAAC,CAAC,MAAM,EAAE;IAC1B,aAAa,EAAE,CAAC,CAAC,MAAM,EAAE;CAC1B,CAAC,CAAC,SAAS,CAAC,CAAC,CAAC,EAAE,EAAE;IACjB,OAAO,IAAA,qBAAM,EAAC,CAAC,EAAE;QACf,cAAc,EAAE,aAAa;QAC7B,kBAAkB,EAAE,iBAAiB;QACrC,kBAAkB,EAAE,iBAAiB;QACrC,gBAAgB,EAAE,eAAe;QACjC,eAAe,EAAE,aAAa;KAC/B,CAAC,CAAC;AACL,CAAC,CAAC,CAAC;AAEH,SAAgB,oBAAoB,CAClC,UAAkB;IAElB,OAAO,IAAA,sBAAS,EACd,UAAU,EACV,CAAC,CAAC,EAAE,EAAE,CAAC,kCAA0B,CAAC,KAAK,CAAC,IAAI,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC,EACtD,0CAA0C,CAC3C,CAAC;AACJ,CAAC"}

package/dist/commonjs/models/components/fee.d.ts

@@ -1,18 +1,19 @@
 import * as z from "zod/v3";
 import { ClosedEnum } from "../../types/enums.js";
 /**
- * The fee amount. If `denomination` is 'PERCENTAGE', this is a percentage of the transaction amount (e.g., 1.5 for 1.5%). If `denomination` is 'FIXED', this is a fixed amount in token units (e.g., 0.1 for 0.1 tokens).
+ * The fee amount. If `denomination` is 'PERCENTAGE', this is a percentage of the transaction amount (e.g., 1.5 for 1.5%). If `denomination` is 'FIXED', this is a fixed amount in token units (e.g., 0.1 for 0.1 tokens). If `denomination` is 'PERFORMANCE', this is a percentage of realized profit calculated using FIFO cost basis (e.g., 10 for 10% of profit).
  */
 export type FeeAmount = number | string;
 /**
- * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount) or 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens).
+ * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount), 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens), or 'PERFORMANCE' for a fee based on realized profit using FIFO cost basis (e.g., 10 means 10% of profit).
  */
 export declare const Denomination: {
     readonly Percentage: "PERCENTAGE";
     readonly Fixed: "FIXED";
+    readonly Performance: "PERFORMANCE";
 };
 /**
- * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount) or 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens).
+ * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount), 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens), or 'PERFORMANCE' for a fee based on realized profit using FIFO cost basis (e.g., 10 means 10% of profit).
  */
 export type Denomination = ClosedEnum<typeof Denomination>;
 export type Fee = {
@@ -21,11 +22,11 @@ export type Fee = {
      */
     recipient: string;
     /**
-     * The fee amount. If `denomination` is 'PERCENTAGE', this is a percentage of the transaction amount (e.g., 1.5 for 1.5%). If `denomination` is 'FIXED', this is a fixed amount in token units (e.g., 0.1 for 0.1 tokens).
+     * The fee amount. If `denomination` is 'PERCENTAGE', this is a percentage of the transaction amount (e.g., 1.5 for 1.5%). If `denomination` is 'FIXED', this is a fixed amount in token units (e.g., 0.1 for 0.1 tokens). If `denomination` is 'PERFORMANCE', this is a percentage of realized profit calculated using FIFO cost basis (e.g., 10 for 10% of profit).
      */
     amount: number | string;
     /**
-     * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount) or 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens).
+     * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount), 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens), or 'PERFORMANCE' for a fee based on realized profit using FIFO cost basis (e.g., 10 means 10% of profit).
      */
     denomination?: Denomination | undefined;
 };

package/dist/commonjs/models/components/fee.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"fee.d.ts","sourceRoot":"","sources":["../../../../src/models/components/fee.ts"],"names":[],"mappings":"AAIA,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAC5B,OAAO,EAAE,UAAU,EAAE,MAAM,sBAAsB,CAAC;AAElD;;GAEG;AACH,MAAM,MAAM,SAAS,GAAG,MAAM,GAAG,MAAM,CAAC;AAExC;;GAEG;AACH,eAAO,MAAM,YAAY;;;;CAIf,CAAC;AACX;;GAEG;AACH,MAAM,MAAM,YAAY,GAAG,UAAU,CAAC,OAAO,YAAY,CAAC,CAAC;AAE3D,MAAM,MAAM,GAAG,GAAG;IAChB;;OAEG;IACH,SAAS,EAAE,MAAM,CAAC;IAClB;;OAEG;IACH,MAAM,EAAE,MAAM,GAAG,MAAM,CAAC;IACxB;;OAEG;IACH,YAAY,CAAC,EAAE,YAAY,GAAG,SAAS,CAAC;CACzC,CAAC;AAEF,gBAAgB;AAChB,MAAM,MAAM,kBAAkB,GAAG,MAAM,GAAG,MAAM,CAAC;AAEjD,gBAAgB;AAChB,eAAO,MAAM,wBAAwB,EAAE,CAAC,CAAC,OAAO,CAC9C,kBAAkB,EAClB,CAAC,CAAC,UAAU,EACZ,SAAS,CAC0B,CAAC;AAEtC,wBAAgB,eAAe,CAAC,SAAS,EAAE,SAAS,GAAG,MAAM,CAE5D;AAED,gBAAgB;AAChB,eAAO,MAAM,2BAA2B,EAAE,CAAC,CAAC,aAAa,CAAC,OAAO,YAAY,CACjD,CAAC;AAE7B,gBAAgB;AAChB,MAAM,MAAM,YAAY,GAAG;IACzB,SAAS,EAAE,MAAM,CAAC;IAClB,MAAM,EAAE,MAAM,GAAG,MAAM,CAAC;IACxB,YAAY,CAAC,EAAE,MAAM,GAAG,SAAS,CAAC;CACnC,CAAC;AAEF,gBAAgB;AAChB,eAAO,MAAM,kBAAkB,EAAE,CAAC,CAAC,OAAO,CAAC,YAAY,EAAE,CAAC,CAAC,UAAU,EAAE,GAAG,CAKtE,CAAC;AAEL,wBAAgB,SAAS,CAAC,GAAG,EAAE,GAAG,GAAG,MAAM,CAE1C"}

package/dist/commonjs/models/components/fee.js

@@ -41,11 +41,12 @@ exports.feeAmountToJSON = feeAmountToJSON;
 exports.feeToJSON = feeToJSON;
 const z = __importStar(require("zod/v3"));
 /**
- * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount) or 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens).
+ * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount), 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens), or 'PERFORMANCE' for a fee based on realized profit using FIFO cost basis (e.g., 10 means 10% of profit).
  */
 exports.Denomination = {
     Percentage: "PERCENTAGE",
     Fixed: "FIXED",
+    Performance: "PERFORMANCE",
 };
 /** @internal */
 exports.FeeAmount$outboundSchema = z.union([z.number(), z.string()]);

package/dist/commonjs/models/components/fee.js.map

@@ -1 +1 @@
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+{"version":3,"file":"fee.js","sourceRoot":"","sources":["../../../../src/models/components/fee.ts"],"names":[],"mappings":";AAAA;;GAEG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;AAgDH,0CAEC;AAqBD,8BAEC;AAvED,0CAA4B;AAQ5B;;GAEG;AACU,QAAA,YAAY,GAAG;IAC1B,UAAU,EAAE,YAAY;IACxB,KAAK,EAAE,OAAO;IACd,WAAW,EAAE,aAAa;CAClB,CAAC;AAwBX,gBAAgB;AACH,QAAA,wBAAwB,GAIjC,CAAC,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC,MAAM,EAAE,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,CAAC,CAAC;AAEtC,SAAgB,eAAe,CAAC,SAAoB;IAClD,OAAO,IAAI,CAAC,SAAS,CAAC,gCAAwB,CAAC,KAAK,CAAC,SAAS,CAAC,CAAC,CAAC;AACnE,CAAC;AAED,gBAAgB;AACH,QAAA,2BAA2B,GACtC,CAAC,CAAC,UAAU,CAAC,oBAAY,CAAC,CAAC;AAS7B,gBAAgB;AACH,QAAA,kBAAkB,GAA+C,CAAC;KAC5E,MAAM,CAAC;IACN,SAAS,EAAE,CAAC,CAAC,MAAM,EAAE;IACrB,MAAM,EAAE,CAAC,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC,MAAM,EAAE,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,CAAC;IACzC,YAAY,EAAE,mCAA2B,CAAC,QAAQ,EAAE;CACrD,CAAC,CAAC;AAEL,SAAgB,SAAS,CAAC,GAAQ;IAChC,OAAO,IAAI,CAAC,SAAS,CAAC,0BAAkB,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC;AACvD,CAAC"}

package/dist/commonjs/models/components/index.d.ts

@@ -75,6 +75,7 @@ export * from "./compassapibackendv2modelssafetransactresponsebatchedsafeoperati
 export * from "./cooldownposition.js";
 export * from "./createaccountrequest.js";
 export * from "./createaccountresponse.js";
+export * from "./depositevent.js";
 export * from "./depositforburnrequest.js";
 export * from "./depositforburnresponse.js";
 export * from "./details.js";
@@ -164,6 +165,7 @@ export * from "./permittypeddataresponseinput.js";
 export * from "./permittypeddataresponseoutput.js";
 export * from "./portfolio.js";
 export * from "./position.js";
+export * from "./positionpnl.js";
 export * from "./protocol.js";
 export * from "./repay.js";
 export * from "./reserve.js";
@@ -242,6 +244,7 @@ export * from "./vaultwithdrawrequest.js";
 export * from "./weeklyapys.js";
 export * from "./wildcatgetmarketresponse.js";
 export * from "./withdraw.js";
+export * from "./withdrawalevent.js";
 export * from "./wrapethparams.js";
 export * from "./wrapethrequest.js";
 export * from "./yieldrange.js";

package/dist/commonjs/models/components/index.d.ts.map

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package/dist/commonjs/models/components/index.js

@@ -94,6 +94,7 @@ __exportStar(require("./compassapibackendv2modelssafetransactresponsebatchedsafe
 __exportStar(require("./cooldownposition.js"), exports);
 __exportStar(require("./createaccountrequest.js"), exports);
 __exportStar(require("./createaccountresponse.js"), exports);
+__exportStar(require("./depositevent.js"), exports);
 __exportStar(require("./depositforburnrequest.js"), exports);
 __exportStar(require("./depositforburnresponse.js"), exports);
 __exportStar(require("./details.js"), exports);
@@ -183,6 +184,7 @@ __exportStar(require("./permittypeddataresponseinput.js"), exports);
 __exportStar(require("./permittypeddataresponseoutput.js"), exports);
 __exportStar(require("./portfolio.js"), exports);
 __exportStar(require("./position.js"), exports);
+__exportStar(require("./positionpnl.js"), exports);
 __exportStar(require("./protocol.js"), exports);
 __exportStar(require("./repay.js"), exports);
 __exportStar(require("./reserve.js"), exports);
@@ -261,6 +263,7 @@ __exportStar(require("./vaultwithdrawrequest.js"), exports);
 __exportStar(require("./weeklyapys.js"), exports);
 __exportStar(require("./wildcatgetmarketresponse.js"), exports);
 __exportStar(require("./withdraw.js"), exports);
+__exportStar(require("./withdrawalevent.js"), exports);
 __exportStar(require("./wrapethparams.js"), exports);
 __exportStar(require("./wrapethrequest.js"), exports);
 __exportStar(require("./yieldrange.js"), exports);

package/dist/commonjs/models/components/index.js.map

@@ -1 +1 @@
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package/dist/commonjs/models/components/positionpnl.d.ts

@@ -0,0 +1,50 @@
+import * as z from "zod/v3";
+import { Result as SafeParseResult } from "../../types/fp.js";
+import { SDKValidationError } from "../errors/sdkvalidationerror.js";
+import { DepositEvent } from "./depositevent.js";
+import { WithdrawalEvent } from "./withdrawalevent.js";
+/**
+ * PnL breakdown for a position.
+ */
+export type PositionPnL = {
+    /**
+     * Total assets deposited over all time
+     */
+    totalDeposited: string;
+    /**
+     * Total assets withdrawn over all time
+     */
+    totalWithdrawn: string;
+    /**
+     * FIFO cost basis of remaining position
+     */
+    costBasis: string;
+    /**
+     * current_value - cost_basis
+     */
+    unrealizedPnl: string;
+    /**
+     * Sum of profits/losses from all withdrawals
+     */
+    realizedPnl: string;
+    /**
+     * unrealized_pnl + realized_pnl
+     */
+    totalYield: string;
+    /**
+     * Sum of performance fees paid
+     */
+    totalFeesPaid: string;
+    /**
+     * All deposit events for this position
+     */
+    deposits?: Array<DepositEvent> | undefined;
+    /**
+     * All withdrawal events for this position
+     */
+    withdrawals?: Array<WithdrawalEvent> | undefined;
+};
+/** @internal */
+export declare const PositionPnL$inboundSchema: z.ZodType<PositionPnL, z.ZodTypeDef, unknown>;
+export declare function positionPnLFromJSON(jsonString: string): SafeParseResult<PositionPnL, SDKValidationError>;
+//# sourceMappingURL=positionpnl.d.ts.map

package/dist/commonjs/models/components/positionpnl.d.ts.map

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