@pear-protocol/hyperliquid-sdk 0.1.1-9.2-pnl → 0.1.2-pnl

package/dist/hooks/usePnlCalendar.d.ts

@@ -1,16 +1,28 @@
+import type { TokenMetadata } from '../types';
 export type PnlCalendarTimeframe = '2W' | '3W' | '2M' | '3M';
 export interface PnlCalendarOptions {
     timeframe?: PnlCalendarTimeframe;
     startDate?: Date | string;
     endDate?: Date | string;
 }
+export interface PnlCalendarAsset {
+    coin: string;
+    metadata?: TokenMetadata | null;
+}
+export interface PnlCalendarTrade {
+    tradeHistoryId: string;
+    realizedPnl: number;
+    result: 'profit' | 'loss' | 'breakeven';
+    closedLongAssets: PnlCalendarAsset[];
+    closedShortAssets: PnlCalendarAsset[];
+}
 export interface PnlCalendarDay {
     date: string;
     totalPnl: number;
     volume: number;
     positionsClosed: number;
     result: 'profit' | 'loss' | 'breakeven';
-    tokens: string[];
+    trades: PnlCalendarTrade[];
 }
 export interface PeriodSummary {
     pnl: number;

package/dist/index.d.ts

@@ -1504,13 +1504,24 @@ interface PnlCalendarOptions {
     startDate?: Date | string;
     endDate?: Date | string;
 }
+interface PnlCalendarAsset {
+    coin: string;
+    metadata?: TokenMetadata | null;
+}
+interface PnlCalendarTrade {
+    tradeHistoryId: string;
+    realizedPnl: number;
+    result: 'profit' | 'loss' | 'breakeven';
+    closedLongAssets: PnlCalendarAsset[];
+    closedShortAssets: PnlCalendarAsset[];
+}
 interface PnlCalendarDay {
     date: string;
     totalPnl: number;
     volume: number;
     positionsClosed: number;
     result: 'profit' | 'loss' | 'breakeven';
-    tokens: string[];
+    trades: PnlCalendarTrade[];
 }
 interface PeriodSummary {
     pnl: number;
@@ -1819,4 +1830,4 @@ interface MarketDataState {
 declare const useMarketData: zustand.UseBoundStore<zustand.StoreApi<MarketDataState>>;
 
 export { ConflictDetector, MAX_ASSETS_PER_LEG, MINIMUM_ASSET_USD_VALUE, MaxAssetsPerLegError, MinimumPositionSizeError, PearHyperliquidProvider, ReadyState, adjustAdvancePosition, adjustOrder, adjustPosition, calculateMinimumPositionValue, calculateWeightedRatio, cancelOrder, cancelTwap, cancelTwapOrder, closeAllPositions, closePosition, computeBasketCandles, createCandleLookups, createPosition, executeSpotOrder, getCompleteTimestamps, getKalshiMarkets, getOrderDirection, getOrderLadderConfig, getOrderLeverage, getOrderReduceOnly, getOrderTpSlTriggerType, getOrderTrailingInfo, getOrderTriggerType, getOrderTriggerValue, getOrderTwapDuration, getOrderUsdValue, getPortfolio, isBtcDomOrder, mapCandleIntervalToTradingViewInterval, mapTradingViewIntervalToCandleInterval, markNotificationReadById, markNotificationsRead, toggleWatchlist, updateLeverage, updateRiskParameters, useAccountSummary, useAgentWallet, useAllUserBalances, useAuth, useBasketCandles, useHistoricalPriceData, useHistoricalPriceDataStore, useHyperliquidUserFills, useMarket, useMarketData, useMarketDataHook, useNotifications, useOpenOrders, useOrders, usePearHyperliquid, usePerformanceOverlays, usePnlCalendar, usePortfolio, usePosition, useSpotOrder, useTokenSelectionMetadata, useTradeHistories, useTwap, useUserSelection, useWatchlist, validateMaxAssetsPerLeg, validateMinimumAssetSize, validatePositionSize };
-export type { AccountSummaryResponseDto, ActiveAssetData, ActiveAssetGroupItem, ActiveAssetsAllResponse, ActiveAssetsResponse, AddressState, AdjustAdvanceAssetInput, AdjustAdvanceItemInput, AdjustAdvanceResponseDto, AdjustExecutionType, AdjustOrderRequestInput, AdjustOrderResponseDto, AdjustPositionRequestInput, AdjustPositionResponseDto, AgentWalletDto, AgentWalletState, AgentWalletStatus, AllDexsAssetCtxsData, AllDexsClearinghouseStateData, AllPerpMetasItem, AllPerpMetasResponse, ApiErrorResponse, ApiResponse, AssetCtx, AssetInformationDetail, AssetMarketData, AssetPosition, AuthenticateRequest, AuthenticateResponse, AvailableToTrades, BalanceSummaryDto, BaseTriggerOrderNotificationParams, BtcDomTriggerParams, CancelOrderResponseDto, CancelTwapResponseDto, CandleChartData, CandleData, CandleInterval, CandleSnapshotRequest, ChunkFillDto, ClearinghouseState, CloseAllPositionsResponseDto, CloseAllPositionsResultDto, CloseExecutionType, ClosePositionRequestInput, ClosePositionResponseDto, CollateralToken, CreateAgentWalletResponseDto, CreatePositionRequestInput, CreatePositionResponseDto, CrossAssetPriceTriggerParams, CrossMarginSummaryDto, CumFundingDto, EIP712AuthDetails, ExecutionType, ExternalFillDto, ExternalLiquidationDto, ExtraAgent, GetAgentWalletResponseDto, GetEIP712MessageResponse, GetKalshiMarketsParams, HLChannel, HLChannelDataMap, HLWebSocketResponse, HistoricalRange, KalshiMarket, KalshiMarketsResponse, KalshiMveLeg, KalshiPriceRange, LadderConfigInput, LadderOrderParameters, LeverageInfo, LogoutRequest, LogoutResponse, MarginRequiredPerCollateral, MarginRequiredResult, MarginSummaryDto, MarginTableDef, MarginTablesEntry, MarginTier, MarketOrderParameters, NotificationCategory, NotificationDto, OpenLimitOrderDto, OpenPositionDto, OrderAssetDto, OrderDirection, OrderParameters, OrderStatus, OrderType, PairAssetDto, PairAssetInput, PerformanceOverlay, PeriodSummary, PerpDex, PerpDexsResponse, PerpMetaAsset, PlatformAccountSummaryResponseDto, PnlCalendarDay, PnlCalendarMonth, PnlCalendarOptions, PnlCalendarTimeframe, PnlCalendarWeek, PortfolioBucketDto, PortfolioInterval, PortfolioIntervalsDto, PortfolioOverallDto, PortfolioResponseDto, PositionAdjustmentType, PositionAssetDetailDto, PredictionMarketOutcomeTriggerParams, PriceRatioTriggerParams, PriceTriggerParams, PrivyAuthDetails, RawAssetDto, RawPositionDto, RealtimeBar, RealtimeBarsCallback, RebalanceAssetPlan, RebalancePlan, RefreshTokenRequest, RefreshTokenResponse, SpotBalance, SpotBalances, SpotOrderFilledStatus, SpotOrderHyperliquidData, SpotOrderHyperliquidResult, SpotOrderRequestInput, SpotOrderResponseDto, SpotState, SyncFillsRequestDto, SyncFillsResponseDto, ToggleWatchlistResponseDto, TokenConflict, TokenEntry, TokenHistoricalPriceData, TokenMetadata, TokenSelection, TokenSelectorConfig, TpSlOrderParameters, TpSlThreshold, TpSlThresholdInput, TpSlThresholdType, TpSlTriggerType, TradeHistoryAssetDataDto, TradeHistoryDataDto, TriggerOrderNotificationAsset, TriggerOrderNotificationParams, TriggerOrderNotificationType, TriggerOrderParameters, TriggerType, TwapChunkStatus, TwapChunkStatusDto, TwapMonitoringDto, TwapOrderOverallStatus, TwapOrderParameters, TwapSliceFillResponseItem, UniverseAsset, UpdateLeverageRequestInput, UpdateLeverageResponseDto, UpdateRiskParametersRequestInput, UpdateRiskParametersResponseDto, UseAuthOptions, UseBasketCandlesReturn, UseHistoricalPriceDataReturn, UseHyperliquidUserFillsOptions, UseHyperliquidUserFillsState, UseNotificationsResult, UsePerformanceOverlaysReturn, UsePnlCalendarResult, UsePortfolioResult, UseSpotOrderResult, UseTokenSelectionMetadataReturn, UserAbstraction, UserProfile, UserSelectionState, WatchlistAssetDto, WatchlistItemDto, WebData3AssetCtx, WebData3PerpDexState, WebData3Response, WebData3UserState, WebSocketAckResponse, WebSocketChannel, WebSocketConnectionState, WebSocketDataMessage, WebSocketMessage, WebSocketSubscribeMessage, WsAllMidsData };
+export type { AccountSummaryResponseDto, ActiveAssetData, ActiveAssetGroupItem, ActiveAssetsAllResponse, ActiveAssetsResponse, AddressState, AdjustAdvanceAssetInput, AdjustAdvanceItemInput, AdjustAdvanceResponseDto, AdjustExecutionType, AdjustOrderRequestInput, AdjustOrderResponseDto, AdjustPositionRequestInput, AdjustPositionResponseDto, AgentWalletDto, AgentWalletState, AgentWalletStatus, AllDexsAssetCtxsData, AllDexsClearinghouseStateData, AllPerpMetasItem, AllPerpMetasResponse, ApiErrorResponse, ApiResponse, AssetCtx, AssetInformationDetail, AssetMarketData, AssetPosition, AuthenticateRequest, AuthenticateResponse, AvailableToTrades, BalanceSummaryDto, BaseTriggerOrderNotificationParams, BtcDomTriggerParams, CancelOrderResponseDto, CancelTwapResponseDto, CandleChartData, CandleData, CandleInterval, CandleSnapshotRequest, ChunkFillDto, ClearinghouseState, CloseAllPositionsResponseDto, CloseAllPositionsResultDto, CloseExecutionType, ClosePositionRequestInput, ClosePositionResponseDto, CollateralToken, CreateAgentWalletResponseDto, CreatePositionRequestInput, CreatePositionResponseDto, CrossAssetPriceTriggerParams, CrossMarginSummaryDto, CumFundingDto, EIP712AuthDetails, ExecutionType, ExternalFillDto, ExternalLiquidationDto, ExtraAgent, GetAgentWalletResponseDto, GetEIP712MessageResponse, GetKalshiMarketsParams, HLChannel, HLChannelDataMap, HLWebSocketResponse, HistoricalRange, KalshiMarket, KalshiMarketsResponse, KalshiMveLeg, KalshiPriceRange, LadderConfigInput, LadderOrderParameters, LeverageInfo, LogoutRequest, LogoutResponse, MarginRequiredPerCollateral, MarginRequiredResult, MarginSummaryDto, MarginTableDef, MarginTablesEntry, MarginTier, MarketOrderParameters, NotificationCategory, NotificationDto, OpenLimitOrderDto, OpenPositionDto, OrderAssetDto, OrderDirection, OrderParameters, OrderStatus, OrderType, PairAssetDto, PairAssetInput, PerformanceOverlay, PeriodSummary, PerpDex, PerpDexsResponse, PerpMetaAsset, PlatformAccountSummaryResponseDto, PnlCalendarAsset, PnlCalendarDay, PnlCalendarMonth, PnlCalendarOptions, PnlCalendarTimeframe, PnlCalendarTrade, PnlCalendarWeek, PortfolioBucketDto, PortfolioInterval, PortfolioIntervalsDto, PortfolioOverallDto, PortfolioResponseDto, PositionAdjustmentType, PositionAssetDetailDto, PredictionMarketOutcomeTriggerParams, PriceRatioTriggerParams, PriceTriggerParams, PrivyAuthDetails, RawAssetDto, RawPositionDto, RealtimeBar, RealtimeBarsCallback, RebalanceAssetPlan, RebalancePlan, RefreshTokenRequest, RefreshTokenResponse, SpotBalance, SpotBalances, SpotOrderFilledStatus, SpotOrderHyperliquidData, SpotOrderHyperliquidResult, SpotOrderRequestInput, SpotOrderResponseDto, SpotState, SyncFillsRequestDto, SyncFillsResponseDto, ToggleWatchlistResponseDto, TokenConflict, TokenEntry, TokenHistoricalPriceData, TokenMetadata, TokenSelection, TokenSelectorConfig, TpSlOrderParameters, TpSlThreshold, TpSlThresholdInput, TpSlThresholdType, TpSlTriggerType, TradeHistoryAssetDataDto, TradeHistoryDataDto, TriggerOrderNotificationAsset, TriggerOrderNotificationParams, TriggerOrderNotificationType, TriggerOrderParameters, TriggerType, TwapChunkStatus, TwapChunkStatusDto, TwapMonitoringDto, TwapOrderOverallStatus, TwapOrderParameters, TwapSliceFillResponseItem, UniverseAsset, UpdateLeverageRequestInput, UpdateLeverageResponseDto, UpdateRiskParametersRequestInput, UpdateRiskParametersResponseDto, UseAuthOptions, UseBasketCandlesReturn, UseHistoricalPriceDataReturn, UseHyperliquidUserFillsOptions, UseHyperliquidUserFillsState, UseNotificationsResult, UsePerformanceOverlaysReturn, UsePnlCalendarResult, UsePortfolioResult, UseSpotOrderResult, UseTokenSelectionMetadataReturn, UserAbstraction, UserProfile, UserSelectionState, WatchlistAssetDto, WatchlistItemDto, WebData3AssetCtx, WebData3PerpDexState, WebData3Response, WebData3UserState, WebSocketAckResponse, WebSocketChannel, WebSocketConnectionState, WebSocketDataMessage, WebSocketMessage, WebSocketSubscribeMessage, WsAllMidsData };

package/dist/index.js

@@ -8525,18 +8525,6 @@ const buildSummary = (days) => {
         totalLoss: round2(totalLoss),
     };
 };
-const extractTokens = (trade) => {
-    const tokens = new Set();
-    for (const asset of trade.closedLongAssets) {
-        if (asset.coin)
-            tokens.add(asset.coin);
-    }
-    for (const asset of trade.closedShortAssets) {
-        if (asset.coin)
-            tokens.add(asset.coin);
-    }
-    return Array.from(tokens);
-};
 const buildCalendarData = (tradeHistories, timeframe, rangeStart, rangeEnd, totalDays, useCustomDates) => {
     const startKey = toDateKey(rangeStart);
     const endKey = toDateKey(rangeEnd);
@@ -8549,7 +8537,7 @@ const buildCalendarData = (tradeHistories, timeframe, rangeStart, rangeEnd, tota
             pnl: 0,
             volume: 0,
             positionsClosed: 0,
-            tokens: new Set(),
+            trades: [],
         });
     }
     // Populate buckets from trade histories
@@ -8570,9 +8558,14 @@ const buildCalendarData = (tradeHistories, timeframe, rangeStart, rangeEnd, tota
         const vol = trade.totalValue;
         bucket.volume += isFinite(vol) ? vol : 0;
         bucket.positionsClosed += 1;
-        for (const token of extractTokens(trade)) {
-            bucket.tokens.add(token);
-        }
+        const tradePnl = trade.realizedPnl;
+        bucket.trades.push({
+            tradeHistoryId: trade.tradeHistoryId,
+            realizedPnl: tradePnl,
+            result: tradePnl > 0 ? 'profit' : tradePnl < 0 ? 'loss' : 'breakeven',
+            closedLongAssets: trade.closedLongAssets.map((a) => ({ coin: a.coin, metadata: a.metadata })),
+            closedShortAssets: trade.closedShortAssets.map((a) => ({ coin: a.coin, metadata: a.metadata })),
+        });
     }
     // Build day objects
     const allDays = [];
@@ -8587,7 +8580,7 @@ const buildCalendarData = (tradeHistories, timeframe, rangeStart, rangeEnd, tota
             volume: round2(bucket.volume),
             positionsClosed: bucket.positionsClosed,
             result,
-            tokens: Array.from(bucket.tokens),
+            trades: bucket.trades,
         });
     }
     // Group into periods

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@pear-protocol/hyperliquid-sdk",
-  "version": "0.1.19.2-pnl",
+  "version": "0.1.2-pnl",
   "description": "React SDK for Pear Protocol Hyperliquid API integration",
   "type": "module",
   "main": "dist/index.js",