@zofai/zo-sdk 0.1.92

package/src/implementations/ZBTCVCDataAPI.ts

@@ -0,0 +1,993 @@
+/* eslint-disable no-await-in-loop */
+/**
+ * ZBTCVC DataAPI implementation
+ * Implements ZBTCVC-specific data access methods
+ */
+
+import type { DynamicFieldInfo, SuiClient } from '@mysten/sui/client'
+import type { Transaction } from '@mysten/sui/transactions'
+import { SUI_CLOCK_OBJECT_ID } from '@mysten/sui/utils'
+
+import { BaseDataAPI } from '../abstract'
+import type { Network } from '../consts'
+import { LPToken, SECONDS_PER_EIGHT_HOUR, ZBTCVC_TOKEN_DECIMALS } from '../consts'
+import type {
+  IBaseHistoryResponse,
+  IBaseStaked,
+  IZBTCVCCredential,
+  IZBTCVCDataAPI,
+  IZBTCVCFundingFeeModel,
+  IZBTCVCMarketInfo,
+  IZBTCVCMarketValuationInfo,
+  IZBTCVCOrderCapInfo,
+  IZBTCVCOrderInfo,
+  IZBTCVCPositionCapInfo,
+  IZBTCVCPositionConfig,
+  IZBTCVCPositionInfo,
+  IZBTCVCRebaseFeeModel,
+  IZBTCVCReservingFeeModel,
+  IZBTCVCStakePool,
+  IZBTCVCSymbolConfig,
+  IZBTCVCSymbolInfo,
+  IZBTCVCVaultInfo,
+} from '../interfaces'
+import { joinSymbol, parseSymbolKey, parseValue, suiSymbolToSymbol } from '../utils'
+
+export class ZBTCVCDataAPI extends BaseDataAPI implements IZBTCVCDataAPI {
+  constructor(
+    network: Network,
+    provider: SuiClient,
+    apiEndpoint: string,
+    connectionURL: string,
+  ) {
+    super(network, provider, apiEndpoint, connectionURL, LPToken.ZBTCVC)
+  }
+
+  public async getStaked(owner: string): Promise<IBaseStaked> {
+    let rawCredentialsData: any[] = []
+    let queryNextPage = true
+    let queryCursor: string | undefined | null
+
+    const limit = 50
+
+    while (queryNextPage) {
+      const { data, hasNextPage, nextCursor } = await this.provider.getOwnedObjects({
+        owner,
+        filter: {
+          MoveModule: {
+            package: this.consts.zoStaking.package,
+            module: 'pool',
+          },
+        },
+        options: {
+          showType: true,
+          showContent: true,
+        },
+        cursor: queryCursor,
+        limit,
+      })
+
+      queryNextPage = hasNextPage
+      queryCursor = nextCursor!
+      if (!data)
+        break
+      rawCredentialsData = [...rawCredentialsData, ...data]
+    }
+
+    const pool = await this.getStakePool()
+
+    // TODO: Update reward coin type once available
+    const credentials = rawCredentialsData
+      .filter(
+        (item: any) =>
+          item.data.type
+          === `${this.sharedConfig.zoStaking.package}::pool::Credential<${this.consts.zoCore.package}::zbtcvc::ZBTCVC, 0x2::sui::SUI>`,
+      )
+      .map((item: any) =>
+        ZBTCVCDataAPI.parseCredential(item, pool),
+      )
+    return {
+      credentials,
+      amount: credentials.reduce(
+        (acc: bigint, cur: IZBTCVCCredential) => acc + cur.amount,
+        BigInt(0),
+      ),
+      claimable: credentials.reduce(
+        (acc: bigint, cur: IZBTCVCCredential) => acc + cur.claimable,
+        BigInt(0),
+      ),
+    }
+  }
+
+  public async getStakePool(): Promise<IZBTCVCStakePool> {
+    const poolId = this.consts.zoStaking.pools.zbtcvc
+    const raw = await this.provider.getObject({
+      id: poolId,
+      options: {
+        showContent: true,
+      },
+    })
+    return ZBTCVCDataAPI.parseStakePool(raw)
+  }
+
+  /**
+   * Creates vaults valuation for ZBTCVC
+   */
+  public valuateVaults(tx: Transaction) {
+    const vaultsValuation = tx.moveCall({
+      target: `${this.consts.zoCore.upgradedPackage}::market::create_vaults_valuation`,
+      typeArguments: [`${this.consts.zoCore.package}::zbtcvc::ZBTCVC`],
+      arguments: [
+        tx.object(SUI_CLOCK_OBJECT_ID),
+        tx.object(this.consts.zoCore.market),
+      ],
+    })
+
+    for (const key of Object.keys(this.consts.zoCore.vaults)) {
+      const vault = this.consts.zoCore.vaults[key]
+      tx.moveCall({
+        target: `${this.consts.zoCore.upgradedPackage}::market::valuate_vault`,
+        typeArguments: [
+          `${this.consts.zoCore.package}::zbtcvc::ZBTCVC`,
+          this.consts.coins[key].module,
+        ],
+        arguments: [
+          tx.object(this.consts.zoCore.market),
+          tx.object(vault.reservingFeeModel),
+          tx.object(this.consts.pythFeeder.feeder[key]),
+          vaultsValuation,
+        ],
+      })
+    }
+    return vaultsValuation
+  }
+
+  /**
+   * Creates symbols valuation for ZBTCVC
+   */
+  public valuateSymbols(tx: Transaction) {
+    const symbolsValuation = tx.moveCall({
+      target: `${this.consts.zoCore.upgradedPackage}::market::create_symbols_valuation`,
+      typeArguments: [`${this.consts.zoCore.package}::zbtcvc::ZBTCVC`],
+      arguments: [
+        tx.object(SUI_CLOCK_OBJECT_ID),
+        tx.object(this.consts.zoCore.market),
+      ],
+    })
+
+    for (const key of Object.keys(this.consts.zoCore.symbols)) {
+      const [direction, token] = parseSymbolKey(key)
+      const symbol = this.consts.zoCore.symbols[key]
+      tx.moveCall({
+        target: `${this.consts.zoCore.upgradedPackage}::market::valuate_symbol`,
+        typeArguments: [
+          `${this.consts.zoCore.package}::zbtcvc::ZBTCVC`,
+          this.consts.coins[token].module,
+          `${this.consts.zoCore.package}::market::${direction.toUpperCase()}`,
+        ],
+        arguments: [
+          tx.object(this.consts.zoCore.market),
+          tx.object(symbol.fundingFeeModel),
+          tx.object(this.consts.pythFeeder.feeder[token]),
+          symbolsValuation,
+        ],
+      })
+    }
+    return symbolsValuation
+  }
+
+  /**
+   * Creates both vaults and symbols valuation
+   */
+  public valuate(tx: Transaction) {
+    const vaultsValuation = this.valuateVaults(tx)
+    const symbolsValuation = this.valuateSymbols(tx)
+    return { vaultsValuation, symbolsValuation }
+  }
+
+  /**
+   * Valuates the ZBTCVC market
+   */
+  public async valuateMarket(): Promise<IZBTCVCMarketValuationInfo> {
+    const marketInfo = await this.getMarketInfo()
+    const days = 7
+    const fee = await this.getPastFee(days)
+    let zbtcvcPrice = 0
+    let value = 0
+
+    const vaultPromises = Object.keys(this.consts.zoCore.vaults).map(async (vault) => {
+      const vaultInfo = await this.getVaultInfo(vault)
+      const reservingFeeDelta = ZBTCVCDataAPI.calculateVaultReservingFee(vaultInfo, vaultInfo.reservingFeeModel, Date.now() / 1000)
+      return (reservingFeeDelta + vaultInfo.liquidity + vaultInfo.reservedAmount) * (await this.getOraclePrice(vault)).getPriceUnchecked().getPriceAsNumberUnchecked() / (10 ** this.consts.coins[vault].decimals)
+    })
+
+    const symbolPromises = Object.keys(this.consts.zoCore.symbols).map(async (symbol) => {
+      const [direction, tokenId] = parseSymbolKey(symbol)
+      const symbolInfo = await this.getSymbolInfo(tokenId, direction === 'long')
+      const deltaSize = ZBTCVCDataAPI.calcDeltaSize(symbolInfo, (await this.getOraclePrice(tokenId)).getPriceUnchecked().getPriceAsNumberUnchecked())
+      const fundingFeeDelta = ZBTCVCDataAPI.calculateSymbolFundingFee(symbolInfo, symbolInfo.fundingFeeModel, (await this.getOraclePrice(tokenId)).getPriceUnchecked().getPriceAsNumberUnchecked(), marketInfo.lpSupplyWithDecimals, Date.now() / 1000)
+      return fundingFeeDelta + deltaSize
+    })
+
+    const [vaultValues, symbolValues] = await Promise.all([Promise.all(vaultPromises), Promise.all(symbolPromises)])
+
+    value = vaultValues.reduce((acc: number, curr: number) => acc + curr, 0)
+    value += symbolValues.reduce((acc: number, curr: number) => acc + curr, 0)
+
+    zbtcvcPrice = value / marketInfo.lpSupplyWithDecimals
+
+    return {
+      marketCap: value,
+      price: zbtcvcPrice,
+      supply: marketInfo.lpSupplyWithDecimals,
+      apr: (fee / value) * 365 / days,
+    }
+  }
+
+  /**
+   * Gets ZBTCVC market information
+   */
+  public async getMarketInfo(): Promise<IZBTCVCMarketInfo> {
+    this.validateCache()
+    if (this.marketInfoCache) {
+      return this.marketInfoCache
+    }
+    const rawData = await this.provider.getObject({
+      id: this.consts.zoCore.market,
+      options: {
+        showContent: true,
+      },
+    })
+    return ZBTCVCDataAPI.parseMarketInfo(rawData)
+  }
+
+  /**
+   * Gets ZBTCVC vault information
+   */
+  public async getVaultInfo(vaultToken: string): Promise<IZBTCVCVaultInfo> {
+    this.validateCache()
+    if (this.vaultInfoCache[vaultToken]) {
+      return this.vaultInfoCache[vaultToken]
+    }
+
+    const rawData = await this.provider.getDynamicFieldObject({
+      parentId: this.consts.zoCore.vaultsParent,
+      name: {
+        type: `${this.consts.zoCore.package}::market::VaultName<${this.consts.coins[vaultToken].module}>`,
+        value: { dummy_field: false },
+      },
+    })
+    return await this.parseVaultInfo(rawData)
+  }
+
+  /**
+   * Gets ZBTCVC symbol information
+   */
+  public async getSymbolInfo(indexToken: string, long: boolean): Promise<IZBTCVCSymbolInfo> {
+    this.validateCache()
+    const symbol = joinSymbol(long ? 'long' : 'short', indexToken)
+    if (this.symbolInfoCache[symbol]) {
+      return this.symbolInfoCache[symbol]
+    }
+    const rawData = await this.provider.getDynamicFieldObject({
+      parentId: this.consts.zoCore.symbolsParent,
+      name: {
+        type: `${this.consts.zoCore.package}::market::SymbolName<${this.consts.coins[indexToken].module}, ${this.consts.zoCore.package}::market::${long ? 'LONG' : 'SHORT'}>`,
+        value: { dummy_field: false },
+      },
+    })
+    return await this.parseSymbolInfo(rawData, long)
+  }
+
+  public async getPositionConfig(indexToken: string, long: boolean): Promise<IZBTCVCPositionConfig> {
+    this.validateCache()
+    const symbol = joinSymbol(long ? 'long' : 'short', indexToken)
+    if (this.positionConfigCache[symbol]) {
+      return this.positionConfigCache[symbol]
+    }
+    const rawData = await this.provider.getObject({
+      id: this.consts.zoCore.symbols[symbol].positionConfig,
+      options: {
+        showContent: true,
+      },
+    })
+    return ZBTCVCDataAPI.parsePositionConfig(rawData)
+  }
+
+  /**
+   * Gets ZBTCVC symbol configuration
+   */
+  public async getSymbolConfig(indexToken: string, long: boolean): Promise<IZBTCVCSymbolConfig | null> {
+    this.validateCache()
+    try {
+      const rawData = await this.provider.getDynamicFieldObject({
+        parentId: this.consts.zoCore.market,
+        name: {
+          type: `${this.consts.zoCore.package}::market::SymbolName<${this.consts.coins[indexToken].module}, ${this.consts.zoCore.package}::market::${long ? 'LONG' : 'SHORT'}>`,
+          value: { dummy_field: false },
+        },
+      })
+      return ZBTCVCDataAPI.parseSymbolConfig(rawData)
+    }
+    catch {
+      // If the dynamic field doesn't exist, return null
+      console.error('Symbol Config Not Found')
+      return null
+    }
+  }
+
+  public async getPositionCapInfoList(owner: string): Promise<IZBTCVCPositionCapInfo[]> {
+    const positionCapInfoList: IZBTCVCPositionCapInfo[] = []
+    let cursor: string | undefined | null
+    let hasNextPage = true
+
+    while (hasNextPage) {
+      const positionCaps = await this.provider.getOwnedObjects({
+        owner,
+        filter: {
+          MoveModule: {
+            package: this.consts.zoCore.package,
+            module: 'market',
+          },
+        },
+        options: {
+          showType: true,
+        },
+        cursor,
+      })
+
+      for (const positionCap of positionCaps.data) {
+        if (positionCap.data?.type?.includes('PositionCap')) {
+          positionCapInfoList.push({
+            positionCapId: positionCap.data.objectId,
+            symbol0: positionCap.data.type.split('<')[1].split(',')[0].trim(),
+            symbol1: positionCap.data.type.split('<')[1].split(',')[1].split(',')[0].trim(),
+            long: positionCap.data.type.includes('LONG'),
+          })
+        }
+      }
+
+      // If we don't want to fetch all pages or there are no more pages, break the loop
+      hasNextPage = positionCaps.hasNextPage
+      cursor = positionCaps.nextCursor
+    }
+
+    return positionCapInfoList
+  }
+
+  public async getPositionInfoList(positionCapInfoList: IZBTCVCPositionCapInfo[], owner: string, batchSize = 10) {
+    const positionInfoList: IZBTCVCPositionInfo[] = []
+
+    // Process in batches of 10
+    for (let i = 0; i < positionCapInfoList.length; i += batchSize) {
+      const batch = positionCapInfoList.slice(i, i + batchSize)
+
+      await Promise.all(batch.map(async (positionCapInfo) => {
+        try {
+          const positionRaw = await this.provider.getDynamicFieldObject({
+            parentId: this.consts.zoCore.positionsParent,
+            name: {
+              type: `${this.consts.zoCore.package}::market::PositionName<${positionCapInfo.symbol0}, ${positionCapInfo.symbol1}, ${this.consts.zoCore.package}::market::${positionCapInfo.long ? 'LONG' : 'SHORT'}>`,
+              value: {
+                owner,
+                id: positionCapInfo.positionCapId,
+              },
+            },
+          })
+          positionInfoList.push(await this.parsePositionInfo(positionRaw, positionCapInfo.positionCapId))
+        }
+        catch (error) {
+          // Position might have been deleted after force settlement
+          console.warn(`Failed to parse position info for position cap ID ${positionCapInfo.positionCapId}: ${error}`)
+          // Continue with next position without adding this one to the list
+        }
+      }))
+    }
+
+    return positionInfoList.sort((a, b) => a.openTimestamp > b.openTimestamp ? 1 : -1)
+  }
+
+  public async getOpenPositions(): Promise<IZBTCVCPositionInfo[]> {
+    let positionDynamicFields: DynamicFieldInfo[] = []
+    let _continue = true
+    let cursor
+    while (_continue) {
+      // data here will be a list of dynamic fields containing name and value
+      const { data, nextCursor, hasNextPage }
+        = await this.provider.getDynamicFields({
+          parentId: this.consts.zoCore.positionsParent,
+          cursor,
+        })
+
+      positionDynamicFields = positionDynamicFields.concat(data)
+      _continue = hasNextPage
+      cursor = nextCursor
+    }
+
+    // then we query by dynamic field names and order by time
+    const positionInfoList: IZBTCVCPositionInfo[] = []
+    await Promise.all(
+      positionDynamicFields.map(async (positionDynamicField) => {
+        const positionRaw = await this.provider.getDynamicFieldObject({
+          parentId: this.consts.zoCore.positionsParent,
+          name: positionDynamicField.name,
+        })
+
+        if (positionRaw?.data?.content) {
+          const positionInfo = await this.parsePositionInfo(
+            positionRaw,
+            positionDynamicField.objectId,
+          )
+          if (positionInfo) {
+            positionInfoList.push(positionInfo)
+          }
+        }
+      }),
+    )
+
+    return positionInfoList
+      .filter(positionInfo => !positionInfo.closed)
+      .sort((a, b) => (a.openTimestamp > b.openTimestamp ? 1 : -1))
+  }
+
+  public async getOrderCapInfoList(owner: string): Promise<IZBTCVCOrderCapInfo[]> {
+    const orderCapInfoList: IZBTCVCOrderCapInfo[] = []
+    let cursor: string | undefined | null
+    let hasNextPage = true
+
+    while (hasNextPage) {
+      const orderCaps = await this.provider.getOwnedObjects({
+        owner,
+        filter: {
+          MoveModule: {
+            package: this.consts.zoCore.package,
+            module: 'market',
+          },
+        },
+        options: {
+          showType: true,
+          showContent: true,
+        },
+        cursor,
+      })
+
+      for (const orderCap of orderCaps.data) {
+        if (orderCap.data?.type?.includes('OrderCap')) {
+          orderCapInfoList.push({
+            orderCapId: orderCap.data.objectId,
+            symbol0: orderCap.data.type.split('<')[1].split(',')[0].trim(),
+            symbol1: orderCap.data.type.split('<')[1].split(',')[1].split(',')[0].trim(),
+            long: orderCap.data.type.includes('LONG'),
+            positionId: (orderCap.data.content as any)?.fields?.position_id,
+          })
+        }
+      }
+
+      hasNextPage = orderCaps.hasNextPage
+      cursor = orderCaps.nextCursor
+    }
+
+    return orderCapInfoList
+  }
+
+  public async getOrderInfoList(orderCapInfoList: IZBTCVCOrderCapInfo[], owner: string, batchSize = 10) {
+    const orderInfoList: IZBTCVCOrderInfo[] = []
+
+    // Process in batches of 10
+    for (let i = 0; i < orderCapInfoList.length; i += batchSize) {
+      const batch = orderCapInfoList.slice(i, i + batchSize)
+
+      await Promise.all(batch.map(async (orderCapInfo) => {
+        try {
+          const orderRaw = await this.provider.getDynamicFieldObject({
+            parentId: this.consts.zoCore.ordersParent,
+            name: {
+              // We have enforced collateral coin type to match with fee coin type so we can use symbol0 in the first slot and the last slot of the OrderName
+              type: `${this.consts.zoCore.package}::market::OrderName<${orderCapInfo.symbol0}, ${orderCapInfo.symbol1}, ${this.consts.zoCore.package}::market::${orderCapInfo.long ? 'LONG' : 'SHORT'}, ${orderCapInfo.symbol0}>`,
+              value: {
+                owner,
+                id: orderCapInfo.orderCapId,
+                position_id: {
+                  vec: orderCapInfo.positionId ? [orderCapInfo.positionId] : [],
+                },
+              },
+            },
+          })
+          orderInfoList.push(this.parseOrderInfo(orderRaw, orderCapInfo.orderCapId))
+        }
+        catch (error) {
+          // Order might have been deleted
+          console.warn(`Failed to parse order info for order cap ID ${orderCapInfo.orderCapId}: ${error}`)
+          // Continue with next order without adding this one to the list
+        }
+      }))
+    }
+
+    return orderInfoList.sort((a, b) => a.createdAt > b.createdAt ? 1 : -1)
+  }
+
+  public async hasReferral(referree: string): Promise<boolean> {
+    const raw = await this.getReferralData(referree)
+    return !raw.error
+  }
+
+  public async getReferralData(referree: string): Promise<any> {
+    const raw = await this.provider.getDynamicFieldObject({
+      parentId: this.consts.zoCore.referralsParent,
+      name: {
+        type: 'address',
+        value: referree,
+      },
+    })
+    return raw
+  }
+
+  /**
+   * Gets rebase fee model for ZBTCVC
+   */
+  public async getRebaseFeeModel(): Promise<{ base: number, multiplier: number }> {
+    this.validateCache()
+    if (this.rebaseFeeModelCache) {
+      return this.rebaseFeeModelCache
+    }
+    const rawData = await this.provider.getObject({
+      id: this.consts.zoCore.rebaseFeeModel,
+      options: {
+        showContent: true,
+      },
+    })
+    return ZBTCVCDataAPI.parseRebaseFeeModel(rawData)
+  }
+
+  public async fundingFeeRate(indexToken: string, long: boolean): Promise<number> {
+    const symbol = await this.getSymbolInfo(indexToken, long)
+    if (symbol.lastUpdate <= 0) {
+      return 0
+    }
+    const price = (await this.getOraclePrice(indexToken)).getPriceUnchecked().getPriceAsNumberUnchecked()
+    const lpSupplyAmount = (await this.getMarketInfo()).lpSupplyWithDecimals
+    const model = symbol.fundingFeeModel
+    const elapsed = SECONDS_PER_EIGHT_HOUR
+
+    const deltaSize = ZBTCVCDataAPI.calcDeltaSize(symbol, price)
+    const pnlPerLp = (symbol.realisedPnl + symbol.unrealisedFundingFeeValue + deltaSize) / lpSupplyAmount
+    return ZBTCVCDataAPI.calcFundingFeeRate(model, pnlPerLp, elapsed)
+  }
+
+  public async rebaseFeeRate(collateralToken: string, increase: boolean, amount: number): Promise<number> {
+    let vaultValue = 0
+    if (!increase && amount > 0) {
+      amount = -amount
+    }
+    const value = amount * (await this.getOraclePrice(collateralToken)).getPriceUnchecked().getPriceAsNumberUnchecked() / (10 ** this.consts.coins[collateralToken].decimals)
+    const vaultPromises = Object.keys(this.consts.zoCore.vaults).map(async (vault) => {
+      const vaultInfo = await this.getVaultInfo(vault)
+      const reservingFeeDelta = ZBTCVCDataAPI.calculateVaultReservingFee(vaultInfo, vaultInfo.reservingFeeModel, Date.now() / 1000)
+      const res = (reservingFeeDelta + vaultInfo.liquidity + vaultInfo.reservedAmount) * (await this.getOraclePrice(vault)).getPriceUnchecked().getPriceAsNumberUnchecked() / (10 ** this.consts.coins[vault].decimals)
+      if (collateralToken === vault) {
+        vaultValue = res
+      }
+      return res
+    })
+
+    const vaultValues = await Promise.all(vaultPromises)
+    const totalVaultValue = vaultValues.reduce((acc, curr) => acc + curr, 0)
+    const targetRatio = Number.parseInt(
+      this.consts.zoCore.vaults[collateralToken].weight,
+      10,
+    ) / Object.values(this.consts.zoCore.vaults)
+      .map(e => Number.parseInt(e.weight, 10))
+      .reduce((acc, curr) => acc + curr, 0)
+
+    return ZBTCVCDataAPI.calcRebaseFeeRate(
+      await this.getRebaseFeeModel(),
+      increase,
+      (vaultValue + value) / (totalVaultValue + value),
+      targetRatio,
+    )
+  }
+
+  public async reservingFeeRate(collateralToken: string, amount = 0): Promise<number> {
+    const vaultInfo = await this.getVaultInfo(collateralToken)
+    const vaultSupply = vaultInfo.liquidity + vaultInfo.reservedAmount + vaultInfo.unrealisedReservingFeeAmount + amount
+    const utilization = vaultSupply ? ((vaultInfo.reservedAmount + amount) / vaultSupply) : 0
+    return ZBTCVCDataAPI.calcReservingFeeRate(vaultInfo.reservingFeeModel, utilization, SECONDS_PER_EIGHT_HOUR)
+  }
+
+  public async getHistory(trader: string, page: number, limit: number, orderType?: string, symbol?: string): Promise<IBaseHistoryResponse> {
+    const params = new URLSearchParams({
+      trader,
+      page: page.toString(),
+      limit: limit.toString(),
+    })
+
+    // Add filter parameters if provided
+    if (orderType && orderType !== 'all') {
+      params.append('orderType', orderType)
+    }
+    if (symbol && symbol !== 'all') {
+      params.append('symbol', symbol)
+    }
+
+    params.append('lpType', 'ZBTCVC')
+    const url = `${this.apiEndpoint}/traderEvents?${params}`
+    const res = await fetch(url, {
+      method: 'GET',
+      headers: {
+        'Content-Type': 'application/json',
+      },
+    })
+    const response = await res.json() as any
+
+    return {
+      histories: response.data?.histories || [],
+      pagination: response.data?.pagination || {
+        total: 0,
+        page: 1,
+        limit: 20,
+        pages: 0,
+      },
+    }
+  }
+
+  // Private helper methods
+  private static calcFundingFeeRate(model: IZBTCVCFundingFeeModel, pnlPerRate: number, elapsed: number): number {
+    const dailyRate = Math.min(model.multiplier * Math.abs(pnlPerRate), model.max)
+    const secondsRate = dailyRate * elapsed / SECONDS_PER_EIGHT_HOUR
+    return pnlPerRate >= 0 ? -secondsRate : secondsRate
+  }
+
+  private static calcAccFundingFeeRate(symbol: IZBTCVCSymbolInfo, model: IZBTCVCFundingFeeModel, price: number, lpSupplyAmount: number, timestamp: number): number {
+    if (symbol.lastUpdate > 0) {
+      const elapsed = timestamp - symbol.lastUpdate
+      if (elapsed > 0) {
+        const deltaSize = ZBTCVCDataAPI.calcDeltaSize(symbol, price)
+        const pnlPerLp = (symbol.realisedPnl + symbol.unrealisedFundingFeeValue + deltaSize) / lpSupplyAmount
+        return symbol.accFundingRate + ZBTCVCDataAPI.calcFundingFeeRate(model, pnlPerLp, elapsed)
+      }
+    }
+    return symbol.accFundingRate
+  }
+
+  private static calculateSymbolFundingFee(symbol: IZBTCVCSymbolInfo, model: IZBTCVCFundingFeeModel, price: number, lpSupplyAmount: number, timestamp: number): number {
+    const accFundingRate = ZBTCVCDataAPI.calcAccFundingFeeRate(symbol, model, price, lpSupplyAmount, timestamp)
+    return symbol.unrealisedFundingFeeValue + (accFundingRate - symbol.accFundingRate) * symbol.openingSize
+  }
+
+  private static calculatePositionReserveFee(position: IZBTCVCPositionInfo, vault: IZBTCVCVaultInfo, model: IZBTCVCReservingFeeModel, timestamp: number): number {
+    const accReservingRate = ZBTCVCDataAPI.calcAccReservingFeeRate(vault, model, timestamp)
+    return position.reservingFeeAmount + (accReservingRate - vault.accReservingRate) * position.collateralAmount
+  }
+
+  private static calcAccReservingFeeRate(vault: IZBTCVCVaultInfo, model: IZBTCVCReservingFeeModel, timestamp: number): number {
+    if (vault.lastUpdate > 0) {
+      const elapsed = timestamp - vault.lastUpdate
+      if (elapsed > 0) {
+        const utilization = ZBTCVCDataAPI.vaultUtilization(vault)
+        return vault.accReservingRate + ZBTCVCDataAPI.calcReservingFeeRate(model, utilization, elapsed)
+      }
+    }
+    return vault.accReservingRate
+  }
+
+  private static calcRebaseFeeRate(model: IZBTCVCRebaseFeeModel, increase: boolean, ratio: number, targetRatio: number): number {
+    if ((increase && ratio <= targetRatio) || (!increase && ratio >= targetRatio)) {
+      return model.base
+    }
+    return model.base + model.multiplier * Math.abs(ratio - targetRatio)
+  }
+
+  private static vaultUtilization(vault: IZBTCVCVaultInfo): number {
+    const supplyAmount = vault.liquidity + vault.reservedAmount + vault.unrealisedReservingFeeAmount
+    if (supplyAmount === 0) {
+      return 0
+    }
+    return vault.reservedAmount / supplyAmount
+  }
+
+  private static calcReservingFeeRate(model: IZBTCVCReservingFeeModel, utilization: number, elapsed: number): number {
+    return model.multiplier * utilization * elapsed / SECONDS_PER_EIGHT_HOUR
+  }
+
+  private static calcDeltaSize(symbol: IZBTCVCSymbolInfo, price: number): number {
+    const latestSize = symbol.openingAmount / symbol.priceConfig.precision * price
+    return symbol.long ? symbol.openingSize - latestSize : latestSize - symbol.openingSize
+  }
+
+  private static parseMarketInfo(raw: any): IZBTCVCMarketInfo {
+    const content = raw.data.content.fields
+
+    return {
+      lpSupply: content.lp_supply.fields.value,
+      positionId: content.positions.fields.id.id,
+      vaultId: content.vaults.fields.id.id,
+      symbolId: content.symbols.fields.id.id,
+      referralId: content.referrals.fields.id.id,
+      orderId: content.orders.fields.id.id,
+      rebaseFeeModel: content.rebase_fee_model,
+      lpSupplyWithDecimals: content.lp_supply.fields.value / (10 ** ZBTCVC_TOKEN_DECIMALS),
+    }
+  }
+
+  private async parseVaultInfo(raw: any): Promise<IZBTCVCVaultInfo> {
+    const vaultFields = raw.data.content.fields.value.fields
+    const reservingFeeModelAddr = vaultFields.reserving_fee_model
+    const reservingFeeModelRaw = await this.provider.getObject({
+      id: reservingFeeModelAddr,
+      options: {
+        showContent: true,
+      },
+    })
+    const reservingFeeModel = ZBTCVCDataAPI.parseReservingFeeModel(reservingFeeModelRaw)
+
+    return {
+      liquidity: parseValue(vaultFields.liquidity),
+      reservedAmount: parseValue(vaultFields.reserved_amount),
+      unrealisedReservingFeeAmount: parseValue(
+        vaultFields.unrealised_reserving_fee_amount,
+      ),
+      accReservingRate: parseValue(vaultFields.acc_reserving_rate),
+      enabled: vaultFields.enabled,
+      weight: parseValue(vaultFields.weight),
+      lastUpdate: parseValue(vaultFields.last_update),
+      reservingFeeModel,
+      priceConfig: {
+        maxInterval: parseValue(vaultFields.price_config.fields.max_interval),
+        maxConfidence: parseValue(vaultFields.price_config.fields.max_confidence),
+        precision: parseValue(vaultFields.price_config.fields.precision),
+        feeder: vaultFields.price_config.fields.feeder,
+      },
+    }
+  }
+
+  private async parseSymbolInfo(raw: any, long: boolean): Promise<IZBTCVCSymbolInfo> {
+    const { objectId } = raw.data
+    const { fields } = raw.data.content.fields.value
+    const fundingFeeModelAddr = fields.funding_fee_model
+    const fundingFeeModelRaw = await this.provider.getObject({
+      id: fundingFeeModelAddr,
+      options: {
+        showContent: true,
+      },
+    })
+    const fundingFeeModel = ZBTCVCDataAPI.parseFundingFeeModel(fundingFeeModelRaw)
+
+    return {
+      objectId,
+      openingSize: parseValue(fields.opening_size),
+      openingAmount: parseValue(fields.opening_amount),
+      accFundingRate: parseValue(fields.acc_funding_rate),
+      realisedPnl: parseValue(fields.realised_pnl),
+      unrealisedFundingFeeValue: parseValue(fields.unrealised_funding_fee_value),
+      openEnabled: fields.open_enabled,
+      liquidateEnabled: fields.liquidate_enabled,
+      decreaseEnabled: fields.decrease_enabled,
+      lastUpdate: parseValue(fields.last_update),
+      fundingFeeModel,
+      long,
+      priceConfig: {
+        maxInterval: parseValue(fields.price_config.fields.max_interval),
+        maxConfidence: parseValue(fields.price_config.fields.max_confidence),
+        precision: parseValue(fields.price_config.fields.precision),
+        feeder: fields.price_config.fields.feeder,
+      },
+    }
+  }
+
+  private static parsePositionConfig(raw: any): IZBTCVCPositionConfig {
+    const positionConfigFields = raw.data.content.fields.inner.fields
+
+    return {
+      decreaseFeeBps: parseValue(positionConfigFields.decrease_fee_bps),
+      liquidationBonus: parseValue(positionConfigFields.liquidation_bonus),
+      liquidationThreshold: parseValue(positionConfigFields.liquidation_threshold),
+      maxLeverage: parseValue(positionConfigFields.max_leverage),
+      minHoldingDuration: parseValue(positionConfigFields.min_holding_duration),
+      openFeeBps: parseValue(positionConfigFields.open_fee_bps),
+      maxReservedMultiplier: parseValue(positionConfigFields.max_reserved_multiplier),
+      minCollateralValue: parseValue(positionConfigFields.min_collateral_value),
+    }
+  }
+
+  private static parseSymbolConfig(raw: any): IZBTCVCSymbolConfig {
+    const { fields } = raw.data.content
+
+    return {
+      id: fields.id.id,
+      max_opening_size: parseValue(fields.max_opening_size),
+      max_opening_size_enabled: fields.max_opening_size_enabled,
+      max_opening_size_per_position: parseValue(fields.max_opening_size_per_position),
+      max_opening_size_per_position_enabled: fields.max_opening_size_per_position_enabled,
+      instant_exit_fee_config: {
+        instant_exit_tier_1_duration_threshold: parseValue(fields.instant_exit_fee_config.fields.instant_exit_tier_1_duration_threshold),
+        instant_exit_tier_1_fee_bps: parseValue(fields.instant_exit_fee_config.fields.instant_exit_tier_1_fee_bps.fields.value),
+        instant_exit_tier_1_fee_enabled: fields.instant_exit_fee_config.fields.instant_exit_tier_1_fee_enabled,
+        instant_exit_tier_2_duration_threshold: parseValue(fields.instant_exit_fee_config.fields.instant_exit_tier_2_duration_threshold),
+        instant_exit_tier_2_fee_bps: parseValue(fields.instant_exit_fee_config.fields.instant_exit_tier_2_fee_bps.fields.value),
+        instant_exit_tier_2_fee_enabled: fields.instant_exit_fee_config.fields.instant_exit_tier_2_fee_enabled,
+        instant_exit_tier_3_duration_threshold: parseValue(fields.instant_exit_fee_config.fields.instant_exit_tier_3_duration_threshold),
+        instant_exit_tier_3_fee_bps: parseValue(fields.instant_exit_fee_config.fields.instant_exit_tier_3_fee_bps.fields.value),
+        instant_exit_tier_3_fee_enabled: fields.instant_exit_fee_config.fields.instant_exit_tier_3_fee_enabled,
+      },
+    }
+  }
+
+  private async parsePositionInfo(raw: any, id_: string): Promise<IZBTCVCPositionInfo> {
+    const { content } = raw.data
+    const { fields } = content
+    const positionFields = fields.value.fields
+    const dataType = fields.name.type
+
+    const positionInfo = {
+      id: id_,
+      long: dataType.includes('::market::LONG'),
+      owner: fields.name.fields.owner,
+      version: Number.parseInt(raw.data.version, 10),
+      collateralToken: suiSymbolToSymbol(dataType.split('<')[1].split(',')[0].trim(), this.consts),
+      indexToken: suiSymbolToSymbol(dataType.split(',')[1].trim(), this.consts),
+      collateralAmount: parseValue(positionFields.collateral),
+      positionAmount: parseValue(positionFields.position_amount),
+      reservedAmount: parseValue(positionFields.reserved),
+      positionSize: parseValue(positionFields.position_size),
+      lastFundingRate: parseValue(positionFields.last_funding_rate),
+      lastReservingRate: parseValue(positionFields.last_reserving_rate),
+      reservingFeeAmount: parseValue(positionFields.reserving_fee_amount),
+      fundingFeeValue: parseValue(positionFields.funding_fee_value),
+      closed: positionFields.closed,
+      openTimestamp: parseValue(positionFields.open_timestamp),
+    }
+
+    positionInfo.reservingFeeAmount = ZBTCVCDataAPI.calculatePositionReserveFee(positionInfo, await this.getVaultInfo(positionInfo.collateralToken), (await this.getVaultInfo(positionInfo.collateralToken)).reservingFeeModel, Date.now() / 1000)
+    positionInfo.fundingFeeValue = ZBTCVCDataAPI.calculatePositionFundingFee(positionInfo, await this.getSymbolInfo(positionInfo.indexToken, positionInfo.long), (await this.getSymbolInfo(positionInfo.indexToken, positionInfo.long)).fundingFeeModel, (await this.getOraclePrice(positionInfo.indexToken)).getPriceUnchecked().getPriceAsNumberUnchecked(), (await this.getMarketInfo()).lpSupplyWithDecimals, Date.now() / 1000)
+
+    return positionInfo
+  }
+
+  private static calculatePositionFundingFee(position: IZBTCVCPositionInfo, symbol: IZBTCVCSymbolInfo, model: IZBTCVCFundingFeeModel, price: number, lpSupplyAmount: number, timestamp: number): number {
+    const accFundingRate = ZBTCVCDataAPI.calcAccFundingFeeRate(symbol, model, price, lpSupplyAmount, timestamp)
+    return position.fundingFeeValue + (accFundingRate - symbol.accFundingRate) * position.positionSize
+  }
+
+  private static parseRebaseFeeModel(raw: any): { base: number, multiplier: number } {
+    const { fields } = raw.data.content
+
+    return {
+      base: parseValue(fields.base),
+      multiplier: parseValue(fields.multiplier),
+    }
+  }
+
+  private static parseReservingFeeModel(raw: any): { multiplier: number } {
+    const content = raw.data.content.fields
+    return {
+      multiplier: parseValue(content.multiplier),
+    }
+  }
+
+  private static parseFundingFeeModel(raw: any): { multiplier: number, max: number } {
+    const content = raw.data.content.fields
+    return {
+      multiplier: parseValue(content.multiplier),
+      max: parseValue(content.max),
+    }
+  }
+
+  private parseOrderInfo(raw: any, capId: string): IZBTCVCOrderInfo {
+    const { content } = raw.data
+    const { fields } = content.fields.value
+
+    // Extract tokens from dataType
+    const dataType = content.type
+
+    const orderType = content.fields.value.type.includes('OpenPositionOrder') ? 'OPEN_POSITION' : 'DECREASE_POSITION'
+
+    const ret: IZBTCVCOrderInfo = {
+      id: content.fields.id.id,
+      capId,
+      executed: fields.executed,
+      owner: content.fields.name.fields.owner,
+      collateralToken: suiSymbolToSymbol(dataType.split('<')[2].split(',')[0].trim(), this.consts),
+      indexToken: suiSymbolToSymbol(dataType.split(',')[1].trim(), this.consts),
+      feeToken: suiSymbolToSymbol(dataType.split(',')[3].split('>')[0].trim(), this.consts),
+      indexPrice: parseValue(fields.limited_index_price.fields.price || fields.limited_index_price),
+      collateralPriceThreshold: parseValue(fields.collateral_price_threshold),
+      feeAmount: BigInt(fields.fee),
+      long: dataType.includes('::market::LONG'),
+      orderType,
+      createdAt: parseValue(fields.created_at),
+      v11Order: !fields.limited_index_price.fields.price,
+    }
+
+    if (orderType === 'OPEN_POSITION') {
+      ret.openOrder = {
+        reserveAmount: BigInt(fields.reserve_amount),
+        collateralAmount: BigInt(fields.collateral),
+        openAmount: BigInt(fields.open_amount),
+      }
+    }
+    else {
+      ret.decreaseOrder = {
+        decreaseAmount: BigInt(fields.decrease_amount),
+        takeProfit: fields.take_profit,
+      }
+    }
+
+    return ret
+  }
+
+  private async getPastFee(days = 7): Promise<number> {
+    // TODO: Check with Sentio data
+    const url = `${this.apiEndpoint}/histories/proxy/fee?days=${days}`
+    const res = await fetch(url, {
+      method: 'GET',
+      headers: {
+        'Content-Type': 'application/json',
+      },
+    })
+    return Number.parseFloat(await res.text() || '0')
+  }
+
+  private static calculateVaultReservingFee(
+    vaultInfo: IZBTCVCVaultInfo,
+    reservingFeeModel: { multiplier: number },
+    currentTime: number,
+  ): number {
+    const timeDelta = currentTime - vaultInfo.lastUpdate
+    const periods = Math.floor(timeDelta / SECONDS_PER_EIGHT_HOUR)
+    return vaultInfo.unrealisedReservingFeeAmount
+      + (vaultInfo.reservedAmount * reservingFeeModel.multiplier * periods) / 1e18
+  }
+
+  private static parseCredential(raw: any, pool: IZBTCVCStakePool): IZBTCVCCredential {
+    const stakedAmount = BigInt(raw.data.content.fields.stake)
+    const accRewardPerShare = BigInt(
+      raw.data.content.fields.acc_reward_per_share,
+    )
+    return {
+      id: raw.data.objectId,
+      lockUntil: parseValue(raw.data.content.fields.lock_until),
+      amount: stakedAmount,
+      accRewardPerShare,
+      claimable:
+        ((pool.accRewardPerShare - accRewardPerShare) * stakedAmount)
+        / BigInt(1e18),
+    }
+  }
+
+  private static parseStakePool(raw: any): IZBTCVCStakePool {
+    const content = raw.data.content.fields
+    const pool = {
+      id: content.id.id,
+      enabled: content.enabled,
+      lastUpdatedTime: parseValue(content.last_updated_time),
+      stakedAmount: BigInt(content.staked_amount),
+      reward: BigInt(content.reward_vault),
+      startTime: parseValue(content.start_time),
+      endTime: parseValue(content.end_time),
+      rewardRate: BigInt(content.reward_rate),
+      accRewardPerShare: BigInt(content.acc_reward_per_share),
+      lockDuration: parseValue(content.lock_duration),
+    }
+    ZBTCVCDataAPI.refreshPool(pool, Math.floor(Date.now() / 1000))
+    return pool
+  }
+
+  private static refreshPool(pool: IZBTCVCStakePool, timestamp: number): void {
+    if (timestamp <= pool.lastUpdatedTime || timestamp < pool.startTime) {
+      return
+    }
+
+    const applicableEndTime = Math.max(pool.endTime, pool.lastUpdatedTime)
+
+    const calculationEndTime = Math.min(timestamp, applicableEndTime)
+
+    if (calculationEndTime > pool.lastUpdatedTime && pool.stakedAmount > BigInt(0) && pool.rewardRate > BigInt(0)) {
+      const timeDiff = BigInt(calculationEndTime - pool.lastUpdatedTime)
+      const rewardAmount = timeDiff * pool.rewardRate
+      const rewardPerShare = (rewardAmount * BigInt(1e18)) / pool.stakedAmount
+      pool.accRewardPerShare += rewardPerShare
+    }
+
+    pool.lastUpdatedTime = calculationEndTime
+  }
+}