@pear-protocol/types 2.6.0 → 2.7.0

package/dist/portfolio/responses.d.ts

@@ -1,5 +1,6 @@
 import { z } from 'zod';
 export declare const PortfolioResponse: z.ZodObject<{
+    hasProvisionalFills: z.ZodBoolean;
     realizedCashflow: z.ZodObject<{
         grossPnl: z.ZodNumber;
         tradeFees: z.ZodNumber;
@@ -120,6 +121,7 @@ export declare const PortfolioAnalyticsResponse: z.ZodObject<{
         startDate: z.ZodString;
         endDate: z.ZodString;
     }, z.core.$strip>;
+    hasProvisionalFills: z.ZodBoolean;
     realizedCashflow: z.ZodObject<{
         grossPnl: z.ZodNumber;
         tradeFees: z.ZodNumber;

package/dist/portfolio/responses.js

@@ -2,6 +2,8 @@ import { z } from 'zod';
 import { PortfolioOpenSnapshot, PortfolioClosedPositionStats, PortfolioVolumeAmounts, PortfolioVolumeIntervals, PortfolioCashflowAmounts, PortfolioCashflowIntervals, PortfolioAnalyticsConfig, PortfolioVolumeSeriesPoint, PortfolioPairBreakdown, PortfolioCashflowSeriesPoint } from './entities';
 
 const PortfolioResponse = z.object({
+  /** Historical accounting or the current open snapshot still uses provisional fills. */
+  hasProvisionalFills: z.boolean(),
   realizedCashflow: PortfolioCashflowAmounts.extend({
     fundingSynced: z.boolean(),
     intervals: PortfolioCashflowIntervals.optional()
@@ -14,6 +16,8 @@ const PortfolioResponse = z.object({
 });
 const PortfolioAnalyticsResponse = z.object({
   config: PortfolioAnalyticsConfig,
+  /** Historical accounting or the current open snapshot still uses provisional fills. */
+  hasProvisionalFills: z.boolean(),
   realizedCashflow: PortfolioCashflowAmounts.extend({
     fundingSynced: z.boolean(),
     series: z.array(PortfolioCashflowSeriesPoint).optional()

package/dist/position/entities.d.ts

@@ -259,6 +259,7 @@ export declare const ClosedPosition: z.ZodObject<{
     exitNotional: z.ZodString;
     exitNotionalComplete: z.ZodBoolean;
     hasSyntheticFills: z.ZodBoolean;
+    hasProvisionalFills: z.ZodBoolean;
     unstableHistoricalData: z.ZodBoolean;
     longAssets: z.ZodArray<z.ZodString>;
     shortAssets: z.ZodArray<z.ZodString>;
@@ -570,6 +571,7 @@ export declare const VaultClosedPosition: z.ZodObject<{
     netPnl: z.ZodPipe<z.ZodString, z.ZodTransform<`-${string}` | `+${string}`, string>>;
     positionId: z.ZodUUID;
     openedAt: z.ZodString;
+    hasProvisionalFills: z.ZodBoolean;
     legs: z.ZodArray<z.ZodObject<{
         side: z.ZodEnum<{
             LONG: "LONG";

package/dist/position/entities.js

@@ -220,6 +220,8 @@ const ClosedPosition = z.object({
   exitNotionalComplete: z.boolean(),
   /** Whether any fill on the position was a synthetic bridge fill (gap/gone reconstruction). */
   hasSyntheticFills: z.boolean(),
+  /** Whether any fill is still PROVISIONAL, so fees and net PnL may still settle. */
+  hasProvisionalFills: z.boolean(),
   /** Whether a backfilled fill made this position's historical metrics unreliable. */
   unstableHistoricalData: z.boolean(),
   longAssets: z.array(InstrumentId),
@@ -406,7 +408,8 @@ const VaultClosedPosition = ClosedPosition.pick({
   closedAt: true,
   closedReason: true,
   grossPnl: true,
-  netPnl: true
+  netPnl: true,
+  hasProvisionalFills: true
 }).extend({
   legs: z.array(VaultClosedPositionLeg)
 });

package/dist/position/responses.d.ts

@@ -126,6 +126,7 @@ export declare const ClosedPositionListResponse: z.ZodObject<{
         exitNotional: z.ZodString;
         exitNotionalComplete: z.ZodBoolean;
         hasSyntheticFills: z.ZodBoolean;
+        hasProvisionalFills: z.ZodBoolean;
         unstableHistoricalData: z.ZodBoolean;
         longAssets: z.ZodArray<z.ZodString>;
         shortAssets: z.ZodArray<z.ZodString>;
@@ -371,6 +372,7 @@ export declare const VaultClosedPositionListResponse: z.ZodObject<{
         netPnl: z.ZodPipe<z.ZodString, z.ZodTransform<`-${string}` | `+${string}`, string>>;
         positionId: z.ZodUUID;
         openedAt: z.ZodString;
+        hasProvisionalFills: z.ZodBoolean;
         legs: z.ZodArray<z.ZodObject<{
             side: z.ZodEnum<{
                 LONG: "LONG";

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@pear-protocol/types",
-  "version": "2.6.0",
+  "version": "2.7.0",
   "description": "Pear Protocol Types definitions",
   "private": false,
   "type": "module",