Objetos

Wallet position

Esta referencia está en inglés. La navegación y las etiquetas están traducidas.

One position in a wallet risk result, with the details of its kind: loan, Morpho market, liquidity or fixed rate.

Prefijo del id: wpos_

Campos

Ejemplo
[
  {
    "id": "wpos_76157f8bb3f88e0a",
    "asset": "MSOL",
    "label": "MSOL on Marinade Liquid Staking",
    "kind": "deposit",
    "instrument": {
      "object": "instrument",
      "id": "ins_1c838a2dabb41121",
      "name": "MSOL",
      …
    },
    "protocol": {
      "id": "prt_marinade-liquid-staking",
      "name": "Marinade Liquid Staking"
    },
    "chain": "solana",
    "value": 24677.14,
    "share_of_wallet": 0.8665,
    "screened": true
  },
  {
    "id": "wpos_1189663637fe42d6",
    "asset": "USDC",
    "label": "Aave V3 loan",
    "kind": "borrow",
    "instrument": null,
    "protocol": {
      "id": "prt_aave-v3",
      "name": "Aave V3"
    },
    "chain": "ethereum",
    "value": 1535610.33,
    "share_of_wallet": 1,
    "screened": false,
    "not_screened_reason": "borrow",
    "borrow": {
      "collateral": [
        {
          "asset": "WBTC",
          "amount": 38.00461249,
          "value": 3038571.96,
          "instrument_id": "ins_5fd7f0cb72ed0bc1"
        }
      ],
      "debt": [
        {
          "asset": "USDC",
          "amount": 1503164.601836,
          "value": 1502961.63
        }
      ],
      "health_factor": 1.577,
      "liquidation_threshold": 0.78,
      "collateral_value": 3038571.96,
      "debt_value": 1502961.6,
      "ltv": 0.4946,
      "max_ltv": 0.73,
      "market_name": "Core"
    }
  },
  {
    "id": "wpos_ffd062183ff89207",
    "asset": "kBTC/RLUSD",
    "label": "kBTC/RLUSD market on Morpho Blue",
    "kind": "morpho_market",
    "instrument": null,
    "protocol": {
      "id": "prt_morpho-blue",
      "name": "Morpho Blue"
    },
    "chain": "ethereum",
    "value": 64295364.67,
    "share_of_wallet": 1,
    "screened": false,
    "not_screened_reason": "borrow",
    "market": {
      "supplied": 0,
      "borrowed": 151618924.4,
      "collateral": 215914289.06,
      "lltv": 0.86,
      "collateral_asset": "kBTC",
      "loan_asset": "RLUSD",
      "health_factor": 1.226,
      "ltv": 0.7022
    }
  },
  {
    "id": "wpos_3e8fdb727669261e",
    "asset": "ESS/WETH",
    "label": "ESS/WETH 0.3% LP",
    "kind": "lp",
    "instrument": null,
    "protocol": {
      "id": "prt_uniswap-v3",
      "name": "Uniswap V3"
    },
    "chain": "ethereum",
    "value": 713.85,
    "share_of_wallet": 0.3098,
    "screened": false,
    "not_screened_reason": "impermanent_loss",
    "lp": {
      "pair": "ESS/WETH",
      "in_range": true,
      "fee_tier": 0.3,
      "amounts": [
        {
          "asset": "ESS",
          "amount": 27329133.58788067,
          "value": 0
        },
        {
          "asset": "WETH",
          "amount": 0.30823566575299555,
          "value": 713.85
        }
      ],
      "priced": false,
      "nft_id": "146688"
    }
  },
  {
    "id": "wpos_2dc6afe820a1306e",
    "asset": "PT reUSD",
    "label": "PT reUSD, matures 2026-12-10",
    "kind": "fixed_rate",
    "instrument": {
      "object": "instrument",
      "id": "ins_fd7223ecf5babbf6",
      "name": "REUSD",
      …
    },
    "protocol": {
      "id": "prt_pendle-v2",
      "name": "Pendle V2"
    },
    "chain": "ethereum",
    "value": 172689895.56,
    "share_of_wallet": 0.0698,
    "screened": true,
    "fixed_rate": {
      "token": "pt",
      "maturity": "2026-12-10",
      "days_to_maturity": 46,
      "fixed_apy": 11.84,
      "matured": false,
      "asset": "reUSD",
      "amount": 175224815.512141
    }
  },
  {
    "id": "wpos_a5f211f6d4a1c5be",
    "asset": "PT srUSDe",
    "label": "PT srUSDe, matured 2026-01-15",
    "kind": "fixed_rate",
    "instrument": null,
    "protocol": {
      "id": "prt_pendle-v2",
      "name": "Pendle V2"
    },
    "chain": "ethereum",
    "value": 14054.66,
    "share_of_wallet": 0,
    "screened": false,
    "not_screened_reason": "not_in_screen",
    "fixed_rate": {
      "token": "pt",
      "maturity": "2026-01-15",
      "days_to_maturity": -283,
      "fixed_apy": null,
      "matured": true,
      "asset": "srUSDe",
      "amount": 14059.484402625189
    }
  }
]