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

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

@@ -0,0 +1,26 @@
+/*
+ * Code generated by Speakeasy (https://speakeasy.com). DO NOT EDIT.
+ */
+import * as z from "zod/v3";
+import { remap as remap$ } from "../../lib/primitives.js";
+import { safeParse } from "../../lib/schemas.js";
+/** @internal */
+export const DepositEvent$inboundSchema = z.object({
+    block_number: z.number().int(),
+    transaction_hash: z.string(),
+    assets_deposited: z.string(),
+    units_received: z.string(),
+    cost_per_unit: z.string(),
+}).transform((v) => {
+    return remap$(v, {
+        "block_number": "blockNumber",
+        "transaction_hash": "transactionHash",
+        "assets_deposited": "assetsDeposited",
+        "units_received": "unitsReceived",
+        "cost_per_unit": "costPerUnit",
+    });
+});
+export function depositEventFromJSON(jsonString) {
+    return safeParse(jsonString, (x) => DepositEvent$inboundSchema.parse(JSON.parse(x)), `Failed to parse 'DepositEvent' from JSON`);
+}
+//# sourceMappingURL=depositevent.js.map

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

@@ -0,0 +1 @@
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package/dist/esm/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/esm/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/esm/models/components/fee.js

@@ -3,11 +3,12 @@
  */
 import * as z from "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).
  */
 export const Denomination = {
     Percentage: "PERCENTAGE",
     Fixed: "FIXED",
+    Performance: "PERFORMANCE",
 };
 /** @internal */
 export const FeeAmount$outboundSchema = z.union([z.number(), z.string()]);

package/dist/esm/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;AAEH,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAQ5B;;GAEG;AACH,MAAM,CAAC,MAAM,YAAY,GAAG;IAC1B,UAAU,EAAE,YAAY;IACxB,KAAK,EAAE,OAAO;IACd,WAAW,EAAE,aAAa;CAClB,CAAC;AAwBX,gBAAgB;AAChB,MAAM,CAAC,MAAM,wBAAwB,GAIjC,CAAC,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC,MAAM,EAAE,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,CAAC,CAAC;AAEtC,MAAM,UAAU,eAAe,CAAC,SAAoB;IAClD,OAAO,IAAI,CAAC,SAAS,CAAC,wBAAwB,CAAC,KAAK,CAAC,SAAS,CAAC,CAAC,CAAC;AACnE,CAAC;AAED,gBAAgB;AAChB,MAAM,CAAC,MAAM,2BAA2B,GACtC,CAAC,CAAC,UAAU,CAAC,YAAY,CAAC,CAAC;AAS7B,gBAAgB;AAChB,MAAM,CAAC,MAAM,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,2BAA2B,CAAC,QAAQ,EAAE;CACrD,CAAC,CAAC;AAEL,MAAM,UAAU,SAAS,CAAC,GAAQ;IAChC,OAAO,IAAI,CAAC,SAAS,CAAC,kBAAkB,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC;AACvD,CAAC"}

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

@@ -1 +1 @@
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package/dist/esm/models/components/index.js

@@ -78,6 +78,7 @@ 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";
@@ -167,6 +168,7 @@ 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";
@@ -245,6 +247,7 @@ 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/esm/models/components/index.js.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"positionpnl.d.ts","sourceRoot":"","sources":["../../../../src/models/components/positionpnl.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,YAAY,EAA8B,MAAM,mBAAmB,CAAC;AAC7E,OAAO,EACL,eAAe,EAEhB,MAAM,sBAAsB,CAAC;AAE9B;;GAEG;AACH,MAAM,MAAM,WAAW,GAAG;IACxB;;OAEG;IACH,cAAc,EAAE,MAAM,CAAC;IACvB;;OAEG;IACH,cAAc,EAAE,MAAM,CAAC;IACvB;;OAEG;IACH,SAAS,EAAE,MAAM,CAAC;IAClB;;OAEG;IACH,aAAa,EAAE,MAAM,CAAC;IACtB;;OAEG;IACH,WAAW,EAAE,MAAM,CAAC;IACpB;;OAEG;IACH,UAAU,EAAE,MAAM,CAAC;IACnB;;OAEG;IACH,aAAa,EAAE,MAAM,CAAC;IACtB;;OAEG;IACH,QAAQ,CAAC,EAAE,KAAK,CAAC,YAAY,CAAC,GAAG,SAAS,CAAC;IAC3C;;OAEG;IACH,WAAW,CAAC,EAAE,KAAK,CAAC,eAAe,CAAC,GAAG,SAAS,CAAC;CAClD,CAAC;AAEF,gBAAgB;AAChB,eAAO,MAAM,yBAAyB,EAAE,CAAC,CAAC,OAAO,CAC/C,WAAW,EACX,CAAC,CAAC,UAAU,EACZ,OAAO,CAqBP,CAAC;AAEH,wBAAgB,mBAAmB,CACjC,UAAU,EAAE,MAAM,GACjB,eAAe,CAAC,WAAW,EAAE,kBAAkB,CAAC,CAMlD"}

package/dist/esm/models/components/positionpnl.js

@@ -0,0 +1,34 @@
+/*
+ * Code generated by Speakeasy (https://speakeasy.com). DO NOT EDIT.
+ */
+import * as z from "zod/v3";
+import { remap as remap$ } from "../../lib/primitives.js";
+import { safeParse } from "../../lib/schemas.js";
+import { DepositEvent$inboundSchema } from "./depositevent.js";
+import { WithdrawalEvent$inboundSchema, } from "./withdrawalevent.js";
+/** @internal */
+export const PositionPnL$inboundSchema = z.object({
+    total_deposited: z.string(),
+    total_withdrawn: z.string(),
+    cost_basis: z.string(),
+    unrealized_pnl: z.string(),
+    realized_pnl: z.string(),
+    total_yield: z.string(),
+    total_fees_paid: z.string(),
+    deposits: z.array(DepositEvent$inboundSchema).optional(),
+    withdrawals: z.array(WithdrawalEvent$inboundSchema).optional(),
+}).transform((v) => {
+    return remap$(v, {
+        "total_deposited": "totalDeposited",
+        "total_withdrawn": "totalWithdrawn",
+        "cost_basis": "costBasis",
+        "unrealized_pnl": "unrealizedPnl",
+        "realized_pnl": "realizedPnl",
+        "total_yield": "totalYield",
+        "total_fees_paid": "totalFeesPaid",
+    });
+});
+export function positionPnLFromJSON(jsonString) {
+    return safeParse(jsonString, (x) => PositionPnL$inboundSchema.parse(JSON.parse(x)), `Failed to parse 'PositionPnL' from JSON`);
+}
+//# sourceMappingURL=positionpnl.js.map

package/dist/esm/models/components/positionpnl.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"positionpnl.js","sourceRoot":"","sources":["../../../../src/models/components/positionpnl.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAC5B,OAAO,EAAE,KAAK,IAAI,MAAM,EAAE,MAAM,yBAAyB,CAAC;AAC1D,OAAO,EAAE,SAAS,EAAE,MAAM,sBAAsB,CAAC;AAGjD,OAAO,EAAgB,0BAA0B,EAAE,MAAM,mBAAmB,CAAC;AAC7E,OAAO,EAEL,6BAA6B,GAC9B,MAAM,sBAAsB,CAAC;AA4C9B,gBAAgB;AAChB,MAAM,CAAC,MAAM,yBAAyB,GAIlC,CAAC,CAAC,MAAM,CAAC;IACX,eAAe,EAAE,CAAC,CAAC,MAAM,EAAE;IAC3B,eAAe,EAAE,CAAC,CAAC,MAAM,EAAE;IAC3B,UAAU,EAAE,CAAC,CAAC,MAAM,EAAE;IACtB,cAAc,EAAE,CAAC,CAAC,MAAM,EAAE;IAC1B,YAAY,EAAE,CAAC,CAAC,MAAM,EAAE;IACxB,WAAW,EAAE,CAAC,CAAC,MAAM,EAAE;IACvB,eAAe,EAAE,CAAC,CAAC,MAAM,EAAE;IAC3B,QAAQ,EAAE,CAAC,CAAC,KAAK,CAAC,0BAA0B,CAAC,CAAC,QAAQ,EAAE;IACxD,WAAW,EAAE,CAAC,CAAC,KAAK,CAAC,6BAA6B,CAAC,CAAC,QAAQ,EAAE;CAC/D,CAAC,CAAC,SAAS,CAAC,CAAC,CAAC,EAAE,EAAE;IACjB,OAAO,MAAM,CAAC,CAAC,EAAE;QACf,iBAAiB,EAAE,gBAAgB;QACnC,iBAAiB,EAAE,gBAAgB;QACnC,YAAY,EAAE,WAAW;QACzB,gBAAgB,EAAE,eAAe;QACjC,cAAc,EAAE,aAAa;QAC7B,aAAa,EAAE,YAAY;QAC3B,iBAAiB,EAAE,eAAe;KACnC,CAAC,CAAC;AACL,CAAC,CAAC,CAAC;AAEH,MAAM,UAAU,mBAAmB,CACjC,UAAkB;IAElB,OAAO,SAAS,CACd,UAAU,EACV,CAAC,CAAC,EAAE,EAAE,CAAC,yBAAyB,CAAC,KAAK,CAAC,IAAI,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC,EACrD,yCAAyC,CAC1C,CAAC;AACJ,CAAC"}

package/dist/esm/models/components/withdrawalevent.d.ts

@@ -0,0 +1,40 @@
+import * as z from "zod/v3";
+import { Result as SafeParseResult } from "../../types/fp.js";
+import { SDKValidationError } from "../errors/sdkvalidationerror.js";
+/**
+ * Historical withdrawal event with realized PnL.
+ */
+export type WithdrawalEvent = {
+    /**
+     * Block number when withdrawal occurred
+     */
+    blockNumber: number;
+    /**
+     * Transaction hash of the withdrawal
+     */
+    transactionHash: string;
+    /**
+     * Amount of underlying asset received
+     */
+    assetsReceived: string;
+    /**
+     * Shares (vault) or aTokens (Aave) burned
+     */
+    unitsWithdrawn: string;
+    /**
+     * FIFO cost basis of units withdrawn
+     */
+    costBasisConsumed: string;
+    /**
+     * Profit/loss: assets_received - cost_basis_consumed
+     */
+    realizedPnl: string;
+    /**
+     * Performance fee charged on this withdrawal
+     */
+    feeCharged: string;
+};
+/** @internal */
+export declare const WithdrawalEvent$inboundSchema: z.ZodType<WithdrawalEvent, z.ZodTypeDef, unknown>;
+export declare function withdrawalEventFromJSON(jsonString: string): SafeParseResult<WithdrawalEvent, SDKValidationError>;
+//# sourceMappingURL=withdrawalevent.d.ts.map

package/dist/esm/models/components/withdrawalevent.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"withdrawalevent.d.ts","sourceRoot":"","sources":["../../../../src/models/components/withdrawalevent.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,eAAe,GAAG;IAC5B;;OAEG;IACH,WAAW,EAAE,MAAM,CAAC;IACpB;;OAEG;IACH,eAAe,EAAE,MAAM,CAAC;IACxB;;OAEG;IACH,cAAc,EAAE,MAAM,CAAC;IACvB;;OAEG;IACH,cAAc,EAAE,MAAM,CAAC;IACvB;;OAEG;IACH,iBAAiB,EAAE,MAAM,CAAC;IAC1B;;OAEG;IACH,WAAW,EAAE,MAAM,CAAC;IACpB;;OAEG;IACH,UAAU,EAAE,MAAM,CAAC;CACpB,CAAC;AAEF,gBAAgB;AAChB,eAAO,MAAM,6BAA6B,EAAE,CAAC,CAAC,OAAO,CACnD,eAAe,EACf,CAAC,CAAC,UAAU,EACZ,OAAO,CAmBP,CAAC;AAEH,wBAAgB,uBAAuB,CACrC,UAAU,EAAE,MAAM,GACjB,eAAe,CAAC,eAAe,EAAE,kBAAkB,CAAC,CAMtD"}

package/dist/esm/models/components/withdrawalevent.js

@@ -0,0 +1,30 @@
+/*
+ * Code generated by Speakeasy (https://speakeasy.com). DO NOT EDIT.
+ */
+import * as z from "zod/v3";
+import { remap as remap$ } from "../../lib/primitives.js";
+import { safeParse } from "../../lib/schemas.js";
+/** @internal */
+export const WithdrawalEvent$inboundSchema = z.object({
+    block_number: z.number().int(),
+    transaction_hash: z.string(),
+    assets_received: z.string(),
+    units_withdrawn: z.string(),
+    cost_basis_consumed: z.string(),
+    realized_pnl: z.string(),
+    fee_charged: z.string(),
+}).transform((v) => {
+    return remap$(v, {
+        "block_number": "blockNumber",
+        "transaction_hash": "transactionHash",
+        "assets_received": "assetsReceived",
+        "units_withdrawn": "unitsWithdrawn",
+        "cost_basis_consumed": "costBasisConsumed",
+        "realized_pnl": "realizedPnl",
+        "fee_charged": "feeCharged",
+    });
+});
+export function withdrawalEventFromJSON(jsonString) {
+    return safeParse(jsonString, (x) => WithdrawalEvent$inboundSchema.parse(JSON.parse(x)), `Failed to parse 'WithdrawalEvent' from JSON`);
+}
+//# sourceMappingURL=withdrawalevent.js.map

package/dist/esm/models/components/withdrawalevent.js.map

@@ -0,0 +1 @@
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package/dist/esm/models/operations/v2earnpositions.d.ts

@@ -20,10 +20,6 @@ export type V2EarnPositionsRequest = {
      * The address of the user to get vault positions for.
      */
     userAddress: string;
-    /**
-     * How many days back from the current time to include in the blockchain scan.
-     */
-    days?: number | undefined;
 };
 /** @internal */
 export declare const V2EarnPositionsChain$outboundSchema: z.ZodNativeEnum<typeof V2EarnPositionsChain>;
@@ -33,7 +29,6 @@ export type V2EarnPositionsRequest$Outbound = {
     limit?: number | undefined;
     chain: string;
     user_address: string;
-    days?: number | undefined;
 };
 /** @internal */
 export declare const V2EarnPositionsRequest$outboundSchema: z.ZodType<V2EarnPositionsRequest$Outbound, z.ZodTypeDef, V2EarnPositionsRequest>;

package/dist/esm/models/operations/v2earnpositions.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"v2earnpositions.d.ts","sourceRoot":"","sources":["../../../../src/models/operations/v2earnpositions.ts"],"names":[],"mappings":"AAIA,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAE5B,OAAO,EAAE,UAAU,EAAE,MAAM,sBAAsB,CAAC;AAElD,eAAO,MAAM,oBAAoB;;;;CAIvB,CAAC;AACX,MAAM,MAAM,oBAAoB,GAAG,UAAU,CAAC,OAAO,oBAAoB,CAAC,CAAC;AAE3E,MAAM,MAAM,sBAAsB,GAAG;IACnC;;OAEG;IACH,MAAM,CAAC,EAAE,MAAM,GAAG,SAAS,CAAC;IAC5B;;OAEG;IACH,KAAK,CAAC,EAAE,MAAM,GAAG,SAAS,CAAC;IAC3B,KAAK,EAAE,oBAAoB,CAAC;IAC5B;;OAEG;IACH,WAAW,EAAE,MAAM,CAAC;CACrB,CAAC;AAEF,gBAAgB;AAChB,eAAO,MAAM,mCAAmC,EAAE,CAAC,CAAC,aAAa,CAC/D,OAAO,oBAAoB,CACS,CAAC;AAEvC,gBAAgB;AAChB,MAAM,MAAM,+BAA+B,GAAG;IAC5C,MAAM,CAAC,EAAE,MAAM,GAAG,SAAS,CAAC;IAC5B,KAAK,CAAC,EAAE,MAAM,GAAG,SAAS,CAAC;IAC3B,KAAK,EAAE,MAAM,CAAC;IACd,YAAY,EAAE,MAAM,CAAC;CACtB,CAAC;AAEF,gBAAgB;AAChB,eAAO,MAAM,qCAAqC,EAAE,CAAC,CAAC,OAAO,CAC3D,+BAA+B,EAC/B,CAAC,CAAC,UAAU,EACZ,sBAAsB,CAUtB,CAAC;AAEH,wBAAgB,4BAA4B,CAC1C,sBAAsB,EAAE,sBAAsB,GAC7C,MAAM,CAIR"}

package/dist/esm/models/operations/v2earnpositions.js

@@ -16,7 +16,6 @@ export const V2EarnPositionsRequest$outboundSchema = z.object({
     limit: z.number().int().optional(),
     chain: V2EarnPositionsChain$outboundSchema,
     userAddress: z.string(),
-    days: z.number().int().optional(),
 }).transform((v) => {
     return remap$(v, {
         userAddress: "user_address",

package/dist/esm/models/operations/v2earnpositions.js.map

@@ -1 +1 @@
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+{"version":3,"file":"v2earnpositions.js","sourceRoot":"","sources":["../../../../src/models/operations/v2earnpositions.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAC5B,OAAO,EAAE,KAAK,IAAI,MAAM,EAAE,MAAM,yBAAyB,CAAC;AAG1D,MAAM,CAAC,MAAM,oBAAoB,GAAG;IAClC,QAAQ,EAAE,UAAU;IACpB,IAAI,EAAE,MAAM;IACZ,QAAQ,EAAE,UAAU;CACZ,CAAC;AAmBX,gBAAgB;AAChB,MAAM,CAAC,MAAM,mCAAmC,GAE5C,CAAC,CAAC,UAAU,CAAC,oBAAoB,CAAC,CAAC;AAUvC,gBAAgB;AAChB,MAAM,CAAC,MAAM,qCAAqC,GAI9C,CAAC,CAAC,MAAM,CAAC;IACX,MAAM,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,GAAG,EAAE,CAAC,QAAQ,EAAE;IACnC,KAAK,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,GAAG,EAAE,CAAC,QAAQ,EAAE;IAClC,KAAK,EAAE,mCAAmC;IAC1C,WAAW,EAAE,CAAC,CAAC,MAAM,EAAE;CACxB,CAAC,CAAC,SAAS,CAAC,CAAC,CAAC,EAAE,EAAE;IACjB,OAAO,MAAM,CAAC,CAAC,EAAE;QACf,WAAW,EAAE,cAAc;KAC5B,CAAC,CAAC;AACL,CAAC,CAAC,CAAC;AAEH,MAAM,UAAU,4BAA4B,CAC1C,sBAA8C;IAE9C,OAAO,IAAI,CAAC,SAAS,CACnB,qCAAqC,CAAC,KAAK,CAAC,sBAAsB,CAAC,CACpE,CAAC;AACJ,CAAC"}

package/dist/esm/sdk/earn.d.ts

@@ -6,7 +6,7 @@ export declare class Earn extends ClientSDK {
      * List earn positions
      *
      * @remarks
-     * This endpoint fetches all Compass Earn positions.
+     * This endpoint fetches all Compass Earn positions with PnL information.
      */
     earnPositions(request: operations.V2EarnPositionsRequest, options?: RequestOptions): Promise<components.EarnPositionsResponse>;
     /**
@@ -81,7 +81,10 @@ export declare class Earn extends ClientSDK {
      *
      * 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/esm/sdk/earn.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"earn.d.ts","sourceRoot":"","sources":["../../../src/sdk/earn.ts"],"names":[],"mappings":"AAYA,OAAO,EAAE,SAAS,EAAE,cAAc,EAAE,MAAM,gBAAgB,CAAC;AAC3D,OAAO,KAAK,UAAU,MAAM,+BAA+B,CAAC;AAC5D,OAAO,KAAK,UAAU,MAAM,+BAA+B,CAAC;AAG5D,qBAAa,IAAK,SAAQ,SAAS;IACjC;;;;;OAKG;IACG,aAAa,CACjB,OAAO,EAAE,UAAU,CAAC,sBAAsB,EAC1C,OAAO,CAAC,EAAE,cAAc,GACvB,OAAO,CAAC,UAAU,CAAC,qBAAqB,CAAC;IAQ5C;;;;;;;OAOG;IACG,UAAU,CACd,OAAO,EAAE,UAAU,CAAC,mBAAmB,EACvC,OAAO,CAAC,EAAE,cAAc,GACvB,OAAO,CAAC,UAAU,CAAC,cAAc,CAAC;IAQrC;;;;;;;;;;;;;;OAcG;IACG,eAAe,CACnB,OAAO,EAAE,UAAU,CAAC,wBAAwB,EAC5C,OAAO,CAAC,EAAE,cAAc,GACvB,OAAO,CAAC,UAAU,CAAC,uBAAuB,CAAC;IAQ9C;;;;;;;;;;;;;;;OAeG;IACG,iBAAiB,CACrB,OAAO,EAAE,UAAU,CAAC,oBAAoB,EACxC,OAAO,CAAC,EAAE,cAAc,GACvB,OAAO,CAAC,UAAU,CAAC,qBAAqB,CAAC;IAQ5C;;;;;;;;;;;;OAYG;IACG,YAAY,CAChB,OAAO,EAAE,UAAU,CAAC,mBAAmB,EACvC,OAAO,CAAC,EAAE,cAAc,GACvB,OAAO,CAAC,UAAU,CAAC,oBAAoB,CAAC;IAQ3C;;;;;;;;;;;;;;;;;;;;;;OAsBG;IACG,UAAU,CACd,OAAO,EAAE,UAAU,CAAC,iBAAiB,EACrC,OAAO,CAAC,EAAE,cAAc,GACvB,OAAO,CAAC,UAAU,CAAC,kBAAkB,CAAC;IAQzC;;;;;OAKG;IACG,QAAQ,CACZ,OAAO,EAAE,UAAU,CAAC,eAAe,EACnC,OAAO,CAAC,EAAE,cAAc,GACvB,OAAO,CAAC,UAAU,CAAC,gBAAgB,CAAC;IAQvC;;;;;;;;;;;;;;;;;;OAkBG;IACG,UAAU,CACd,OAAO,EAAE,UAAU,CAAC,eAAe,EACnC,OAAO,CAAC,EAAE,cAAc,GACvB,OAAO,CAAC,UAAU,CAAC,gBAAgB,CAAC;CAOxC"}

package/dist/esm/sdk/earn.js

@@ -16,7 +16,7 @@ export class Earn extends ClientSDK {
      * List earn positions
      *
      * @remarks
-     * This endpoint fetches all Compass Earn positions.
+     * This endpoint fetches all Compass Earn positions with PnL information.
      */
     async earnPositions(request, options) {
         return unwrapAsync(earnEarnPositions(this, request, options));
@@ -101,7 +101,10 @@ export class Earn extends ClientSDK {
      *
      * 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/esm/sdk/earn.js.map

@@ -1 +1 @@
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+{"version":3,"file":"earn.js","sourceRoot":"","sources":["../../../src/sdk/earn.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,EAAE,mBAAmB,EAAE,MAAM,iCAAiC,CAAC;AACtE,OAAO,EAAE,cAAc,EAAE,MAAM,4BAA4B,CAAC;AAC5D,OAAO,EAAE,qBAAqB,EAAE,MAAM,mCAAmC,CAAC;AAC1E,OAAO,EAAE,cAAc,EAAE,MAAM,4BAA4B,CAAC;AAC5D,OAAO,EAAE,iBAAiB,EAAE,MAAM,+BAA+B,CAAC;AAClE,OAAO,EAAE,YAAY,EAAE,MAAM,0BAA0B,CAAC;AACxD,OAAO,EAAE,gBAAgB,EAAE,MAAM,8BAA8B,CAAC;AAChE,OAAO,EAAE,cAAc,EAAE,MAAM,4BAA4B,CAAC;AAC5D,OAAO,EAAE,SAAS,EAAkB,MAAM,gBAAgB,CAAC;AAG3D,OAAO,EAAE,WAAW,EAAE,MAAM,gBAAgB,CAAC;AAE7C,MAAM,OAAO,IAAK,SAAQ,SAAS;IACjC;;;;;OAKG;IACH,KAAK,CAAC,aAAa,CACjB,OAA0C,EAC1C,OAAwB;QAExB,OAAO,WAAW,CAAC,iBAAiB,CAClC,IAAI,EACJ,OAAO,EACP,OAAO,CACR,CAAC,CAAC;IACL,CAAC;IAED;;;;;;;OAOG;IACH,KAAK,CAAC,UAAU,CACd,OAAuC,EACvC,OAAwB;QAExB,OAAO,WAAW,CAAC,cAAc,CAC/B,IAAI,EACJ,OAAO,EACP,OAAO,CACR,CAAC,CAAC;IACL,CAAC;IAED;;;;;;;;;;;;;;OAcG;IACH,KAAK,CAAC,eAAe,CACnB,OAA4C,EAC5C,OAAwB;QAExB,OAAO,WAAW,CAAC,mBAAmB,CACpC,IAAI,EACJ,OAAO,EACP,OAAO,CACR,CAAC,CAAC;IACL,CAAC;IAED;;;;;;;;;;;;;;;OAeG;IACH,KAAK,CAAC,iBAAiB,CACrB,OAAwC,EACxC,OAAwB;QAExB,OAAO,WAAW,CAAC,qBAAqB,CACtC,IAAI,EACJ,OAAO,EACP,OAAO,CACR,CAAC,CAAC;IACL,CAAC;IAED;;;;;;;;;;;;OAYG;IACH,KAAK,CAAC,YAAY,CAChB,OAAuC,EACvC,OAAwB;QAExB,OAAO,WAAW,CAAC,gBAAgB,CACjC,IAAI,EACJ,OAAO,EACP,OAAO,CACR,CAAC,CAAC;IACL,CAAC;IAED;;;;;;;;;;;;;;;;;;;;;;OAsBG;IACH,KAAK,CAAC,UAAU,CACd,OAAqC,EACrC,OAAwB;QAExB,OAAO,WAAW,CAAC,cAAc,CAC/B,IAAI,EACJ,OAAO,EACP,OAAO,CACR,CAAC,CAAC;IACL,CAAC;IAED;;;;;OAKG;IACH,KAAK,CAAC,QAAQ,CACZ,OAAmC,EACnC,OAAwB;QAExB,OAAO,WAAW,CAAC,YAAY,CAC7B,IAAI,EACJ,OAAO,EACP,OAAO,CACR,CAAC,CAAC;IACL,CAAC;IAED;;;;;;;;;;;;;;;;;;OAkBG;IACH,KAAK,CAAC,UAAU,CACd,OAAmC,EACnC,OAAwB;QAExB,OAAO,WAAW,CAAC,cAAc,CAC/B,IAAI,EACJ,OAAO,EACP,OAAO,CACR,CAAC,CAAC;IACL,CAAC;CACF"}

package/docs/models/components/aaveliquiditychangeresponse.md

@@ -7,8 +7,8 @@ import { AaveLiquidityChangeResponse } from "@compass-labs/api-sdk/models/compon
 
 let value: AaveLiquidityChangeResponse = {
   liquidityChange: "<value>",
-  startTime: new Date("2023-12-20T02:39:56.491Z"),
-  endTime: new Date("2023-08-18T07:37:51.082Z"),
+  startTime: new Date("2024-12-19T02:39:56.491Z"),
+  endTime: new Date("2024-08-17T07:37:51.082Z"),
 };
 ```
 

package/docs/models/components/aaveposition.md

@@ -7,7 +7,6 @@ import { AavePosition } from "@compass-labs/api-sdk/models/components";
 
 let value: AavePosition = {
   type: "AAVE",
-  id: "<id>",
   amountInUnderlyingToken: "<value>",
   tokenName: "<value>",
 };
@@ -15,11 +14,11 @@ let value: AavePosition = {
 
 ## Fields
 
-| Field                                                        | Type                                                         | Required                                                     | Description                                                  | Example                                                      |
-| ------------------------------------------------------------ | ------------------------------------------------------------ | ------------------------------------------------------------ | ------------------------------------------------------------ | ------------------------------------------------------------ |
-| `type`                                                       | *"AAVE"*                                                     | :heavy_check_mark:                                           | The market type discriminator.                               |                                                              |
-| `id`                                                         | *string*                                                     | :heavy_check_mark:                                           | Base64-encoded position identifier.                          |                                                              |
-| `vaultAddress`                                               | *"None"*                                                     | :heavy_minus_sign:                                           | N/A                                                          | None                                                         |
-| `amountInUnderlyingToken`                                    | *string*                                                     | :heavy_check_mark:                                           | The user's position value denominated in the supplied asset. |                                                              |
-| `tokenName`                                                  | *string*                                                     | :heavy_check_mark:                                           | Symbol of the Aave reserve asset (e.g., USDC).               |                                                              |
-| `vaultName`                                                  | *"None"*                                                     | :heavy_minus_sign:                                           | N/A                                                          | None                                                         |
+| Field                                                            | Type                                                             | Required                                                         | Description                                                      | Example                                                          |
+| ---------------------------------------------------------------- | ---------------------------------------------------------------- | ---------------------------------------------------------------- | ---------------------------------------------------------------- | ---------------------------------------------------------------- |
+| `type`                                                           | *"AAVE"*                                                         | :heavy_check_mark:                                               | The market type discriminator.                                   |                                                                  |
+| `vaultAddress`                                                   | *"None"*                                                         | :heavy_minus_sign:                                               | N/A                                                              | None                                                             |
+| `amountInUnderlyingToken`                                        | *string*                                                         | :heavy_check_mark:                                               | The user's position value denominated in the supplied asset.     |                                                                  |
+| `tokenName`                                                      | *string*                                                         | :heavy_check_mark:                                               | Symbol of the Aave reserve asset (e.g., USDC).                   |                                                                  |
+| `vaultName`                                                      | *"None"*                                                         | :heavy_minus_sign:                                               | N/A                                                              | None                                                             |
+| `pnl`                                                            | [components.PositionPnL](../../models/components/positionpnl.md) | :heavy_minus_sign:                                               | PnL breakdown with full deposit/withdrawal history.              |                                                                  |

package/docs/models/components/compassapibackendv2modelsearnreadresponsepositionsvaultposition.md

@@ -7,7 +7,6 @@ import { CompassApiBackendV2ModelsEarnReadResponsePositionsVaultPosition } from
 
 let value: CompassApiBackendV2ModelsEarnReadResponsePositionsVaultPosition = {
   type: "VAULT",
-  id: "<id>",
   vaultAddress: "<value>",
   amountInUnderlyingToken: "<value>",
   tokenName: "<value>",
@@ -17,11 +16,11 @@ let value: CompassApiBackendV2ModelsEarnReadResponsePositionsVaultPosition = {
 
 ## Fields
 
-| Field                                                          | Type                                                           | Required                                                       | Description                                                    |
-| -------------------------------------------------------------- | -------------------------------------------------------------- | -------------------------------------------------------------- | -------------------------------------------------------------- |
-| `type`                                                         | *"VAULT"*                                                      | :heavy_check_mark:                                             | The market type discriminator.                                 |
-| `id`                                                           | *string*                                                       | :heavy_check_mark:                                             | Base64-encoded position identifier.                            |
-| `vaultAddress`                                                 | *string*                                                       | :heavy_check_mark:                                             | The vault address you are depositing to.                       |
-| `amountInUnderlyingToken`                                      | *string*                                                       | :heavy_check_mark:                                             | The user's position value denominated in the underlying token. |
-| `tokenName`                                                    | *string*                                                       | :heavy_check_mark:                                             | Symbol of the underlying token (e.g., USDC).                   |
-| `vaultName`                                                    | *string*                                                       | :heavy_check_mark:                                             | Name of the vault token (share token).                         |
+| Field                                                            | Type                                                             | Required                                                         | Description                                                      |
+| ---------------------------------------------------------------- | ---------------------------------------------------------------- | ---------------------------------------------------------------- | ---------------------------------------------------------------- |
+| `type`                                                           | *"VAULT"*                                                        | :heavy_check_mark:                                               | The market type discriminator.                                   |
+| `vaultAddress`                                                   | *string*                                                         | :heavy_check_mark:                                               | The vault address you are depositing to.                         |
+| `amountInUnderlyingToken`                                        | *string*                                                         | :heavy_check_mark:                                               | The user's position value denominated in the underlying token.   |
+| `tokenName`                                                      | *string*                                                         | :heavy_check_mark:                                               | Symbol of the underlying token (e.g., USDC).                     |
+| `vaultName`                                                      | *string*                                                         | :heavy_check_mark:                                               | Name of the vault token (share token).                           |
+| `pnl`                                                            | [components.PositionPnL](../../models/components/positionpnl.md) | :heavy_minus_sign:                                               | PnL breakdown with full deposit/withdrawal history.              |

package/docs/models/components/cooldownend.md

@@ -8,7 +8,7 @@ When the cooldown period ends. ISO 8601 format. UTC timezone.
 ### `Date`
 
 ```typescript
-const value: Date = new Date("2023-12-07T03:31:58.587Z");
+const value: Date = new Date("2024-12-06T03:31:58.587Z");
 ```
 
 ### `boolean`

package/docs/models/components/cooldownposition.md

@@ -7,7 +7,7 @@ import { CooldownPosition } from "@compass-labs/api-sdk/models/components";
 
 let value: CooldownPosition = {
   amountInUnderlyingAsset: "<value>",
-  cooldownEnd: new Date("2024-06-19T22:17:27.773Z"),
+  cooldownEnd: new Date("2025-06-19T22:17:27.773Z"),
   canBeWithdrawn: false,
 };
 ```