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v1

latestOpenAPI 3.1.02026-07-265385123.6 KB
Vaults

Get account vault performance for all vaults where account has deposits

Retrieve performance metrics for all vaults where the account has deposits, including net deposits, current value, returns, and PnL. Results are ordered by net deposits (descending) and support pagination.

get/api/v1/account_vault_performance

Query parameters

accountstring required

Account address

offsetinteger

Number of results to skip (for pagination)

limitinteger

Maximum number of results to return

Response

Account vault performance retrieved successfully

account_addressstring required
all_time_earnednumber double nullable

All-time profit/loss in USDC (includes both realized and unrealized)

all_time_returnnumber double nullable

All-time return percentage (includes both realized and unrealized)

current_num_sharesinteger nullable

Number of shares owned (in base units with 6 decimals)

current_value_of_sharesnumber double nullable

Current value of user's shares in USDC

locked_amountnumber double nullable

Amount currently locked (cannot withdraw). Frontend: withdrawable = current_value_of_shares - locked_amount

share_pricenumber double nullable

Current share price (NAV per share)

total_depositednumber double nullable

Total amount deposited in USDC (sum of all contributions)

total_withdrawnnumber double nullable

Total amount withdrawn in USDC (sum of all settled redemptions)

unrealized_pnlnumber double nullable

Unrealized profit/loss in USDC (only on current holdings)

volumenumber double nullable

Trading volume in USDC

weekly_win_rate_12wnumber double nullable

Example response

[
  {
    "vault": {
      "lockdown_period_s": 259200,
      "net_deposits": 30277044.96
    }
  }
]