PnLTransactionEntity

{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "title": "PnLTransactionEntity",
  "type": "object",
  "properties": {
    "chainId": {
      "type": "number",
      "description": "Chain ID where the transaction occurred"
    },
    "market": {
      "type": "string",
      "description": "LP market contract address"
    },
    "user": {
      "type": "string",
      "description": "User wallet address"
    },
    "timestamp": {
      "format": "date-time",
      "type": "string",
      "description": "Block timestamp of the transaction"
    },
    "action": {
      "type": "string",
      "enum": [
        "addLiquidityDualTokenAndPt",
        "addLiquiditySinglePt",
        "addLiquiditySingleToken",
        "addLiquiditySingleTokenKeepYt",
        "removeLiquidityDualTokenAndPt",
        "removeLiquidityToPt",
        "removeLiquiditySingleToken",
        "mintPy",
        "redeemPy",
        "swapYtToPt",
        "swapPtToYt",
        "redeemYtRewards",
        "redeemYtYield",
        "redeemMarketRewards",
        "buyPt",
        "sellPt",
        "transferPtIn",
        "transferPtOut",
        "buyYt",
        "sellYt",
        "transferYtIn",
        "transferYtOut",
        "transferLpIn",
        "transferLpOut",
        "sellYtLimitOrder",
        "buyYtLimitOrder",
        "sellPtLimitOrder",
        "buyPtLimitOrder"
      ],
      "description": "Type of Pendle operation performed (swap, liquidity, limit order, mint/redeem, transfer, or reward claim)"
    },
    "ptData": {
      "description": "PT token balance change and cost basis for this transaction",
      "allOf": [
        {
          "$ref": "#/components/schemas/SpendUnitData"
        }
      ]
    },
    "ytData": {
      "description": "YT token balance change and cost basis for this transaction",
      "allOf": [
        {
          "$ref": "#/components/schemas/SpendUnitData"
        }
      ]
    },
    "lpData": {
      "description": "LP token balance change and cost basis for this transaction",
      "allOf": [
        {
          "$ref": "#/components/schemas/SpendUnitData"
        }
      ]
    },
    "priceInAsset": {
      "description": "Prices of PT, YT, and LP in the market's accounting asset at the time of the transaction",
      "allOf": [
        {
          "$ref": "#/components/schemas/PriceAssetData"
        }
      ]
    },
    "profit": {
      "description": "Profit or loss of the transaction",
      "allOf": [
        {
          "$ref": "#/components/schemas/ValuationEntity"
        }
      ]
    },
    "txValueAsset": {
      "type": "number",
      "description": "Total value of the transaction in asset"
    },
    "assetUsd": {
      "type": "number",
      "description": "Market asset price in USD"
    },
    "assetEth": {
      "type": "number",
      "description": "Market asset price in ETH"
    },
    "ptExchangeRate": {
      "type": "number",
      "description": "PT exchange rate at the time of the transaction"
    },
    "effectivePtExchangeRate": {
      "type": "number",
      "description": "Effective PT exchange rate of this transaction"
    },
    "ptExchangeRateAfter": {
      "type": "number",
      "description": "PT exchange rate of market after the transaction"
    },
    "txHash": {
      "type": "string",
      "description": "Transaction hash"
    }
  },
  "required": [
    "chainId",
    "market",
    "user",
    "timestamp",
    "action",
    "ptData",
    "ytData",
    "lpData",
    "priceInAsset",
    "profit",
    "txValueAsset",
    "assetUsd",
    "assetEth",
    "ptExchangeRate"
  ]
}