diff --git a/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/gains_network/gains_network_perpetual_trades.sql b/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/gains_network/gains_network_perpetual_trades.sql new file mode 100644 index 00000000000..c3270b60664 --- /dev/null +++ b/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/gains_network/gains_network_perpetual_trades.sql @@ -0,0 +1,46 @@ +{{ config( + schema = 'gains_network', + alias = 'perpetual_trades', + post_hook='{{ expose_spells(blockchains = \'["base"]\', + spell_type = "project", + spell_name = "gains_network", + contributors = \'["princi"]\') }}' + ) +}} + +{% set gains_network_base_perpetual_trade_models = [ + ref('gains_network_v1_base_perpetual_trades') +] %} + +SELECT * +FROM +( + {% for gains_network_perpetual_trades in gains_network_base_perpetual_trade_models %} + SELECT + blockchain + ,block_date + ,block_month + ,block_time + ,virtual_asset + ,underlying_asset + ,market + ,market_address + ,volume_usd + ,fee_usd + ,margin_usd + ,trade + ,project + ,version + ,frontend + ,trader + ,volume_raw + ,tx_hash + ,tx_from + ,tx_to + ,evt_index + FROM {{ gains_network_perpetual_trades }} + {% if not loop.last %} + UNION ALL + {% endif %} + {% endfor %} +) \ No newline at end of file diff --git a/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/gains_network/gains_network_schema.yml b/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/gains_network/gains_network_schema.yml new file mode 100644 index 00000000000..4ea7390ddd2 --- /dev/null +++ b/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/gains_network/gains_network_schema.yml @@ -0,0 +1,117 @@ +version: 2 + +models: + - name: gains_network_v1_base_perpetual_trades + meta: + blockchain: base + sector: perpetual + contributors: princi + config: + tags: ['base', 'perpetuals', 'perps', 'gains_network','cross-chain'] + description: > + Perpetual swaps/trades table on gains_network protocol across blockchains + data_tests: + - dbt_utils.unique_combination_of_columns: + combination_of_columns: + - tx_hash + - evt_index + columns: + - &blockchain + name: blockchain + description: "Blockchain where the perpetuals market is deployed" + - &block_date + name: block_date + description: "Date of the transaction" + - &block_time + name: block_time + description: "Time of the transaction" + - &virtual_asset + name: virtual_asset + description: "How the protocol represents the underlying asset" + - &underlying_asset + name: underlying_asset + description: "The real underlying asset that is represented in the swap" + - &market + name: market + description: "The futures market involved in the transaction" + - &market_address + name: market_address + description: "Contract address of the market" + data_tests: + - perpetual_trades_market_address: + perpetual_trades_seed: ref('perpetual_trades_seed') + - &volume_usd + name: volume_usd + description: "The size of the position taken for the swap in USD; already in absolute value and decimal normalized" + - &fee_usd + name: fee_usd + description: "The fees charged to the user for the swap in USD" + - &margin_usd + name: margin_usd + description: "The amount of collateral/margin used in a trade in USD" + - &trade + name: trade + description: "Indicates the trade's direction whether a short, long, of if a position is being closed" + - &project + name: project + description: "The underlying protocol/project where the swap took place" + - &version + name: version + description: "The version of the protocol/project" + - &frontend + name: frontend + description: "The frontend protocol/project where the specific swap was executed; built on top of the 'project' and defaults to the 'project' if no other frontend is specified" + - &trader + name: trader + description: "The address which made the swap in the protocol" + - &volume_raw + name: volume_raw + description: "The size of the position in raw form" + - &tx_hash + name: tx_hash + description: "The hash of the transaction" + - &tx_from + name: tx_from + description: "The address that originated the transaction; based on the base.transactions table" + - &tx_to + name: tx_to + description: "The address receiving the transaction; based on the base.transactions table" + - &evt_index + name: evt_index + description: "Event index number" + - &block_month + name: block_month + description: "Month of the transaction" + + - name: gains_network_perpetual_trades + meta: + blockchain: base + sector: perpetual + contributors: princi + config: + tags: ['base', gains network, 'perpetuals', 'perps'] + description: > + All gains network perpetual trades on Base + columns: + - *blockchain + - *block_date + - *block_month + - *block_time + - *virtual_asset + - *underlying_asset + - *market + - *market_address + - *volume_usd + - *fee_usd + - *margin_usd + - *trade + - *project + - *version + - *frontend + - *trader + - *volume_raw + - *tx_hash + - *tx_from + - *tx_to + - *evt_index + \ No newline at end of file diff --git a/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/gains_network/gains_network_v1_base_perpetual_trades.sql b/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/gains_network/gains_network_v1_base_perpetual_trades.sql new file mode 100644 index 00000000000..c786d2d3ac2 --- /dev/null +++ b/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/gains_network/gains_network_v1_base_perpetual_trades.sql @@ -0,0 +1,221 @@ +{{ config( + schema = 'gains_network_v1_base', + alias = 'perpetual_trades', + partition_by = ['block_month'], + materialized = 'incremental', + file_format = 'delta', + incremental_strategy = 'merge', + unique_key = ['block_date', 'blockchain', 'project', 'version', 'tx_hash', 'evt_index'], + post_hook='{{ expose_spells(blockchains = \'["base"]\', + spell_type = "project", + spell_name = "gains_network", + contributors = \'["princi"]\') }}' +) +}} + +-- {% set project_start_date = '2024-01-01' %} + +WITH position_changes AS ( + -- Position Size Decreases + SELECT + evt_block_time, + evt_block_number, + evt_tx_hash, + evt_tx_from, + evt_tx_to, + evt_index, + contract_address, + trader, + pairIndex, + long, + collateralDelta, + collateralPriceUsd, + oraclePrice, + leverageDelta, + "values" as value_data, + 'decrease' as action + FROM {{source('gains_network_base','GNSMultiCollatDiamond_evt_PositionSizeDecreaseExecuted')}} + {% if not is_incremental() %} + WHERE evt_block_time >= DATE '{{project_start_date}}' + {% else %} + WHERE {{ incremental_predicate('evt_block_time') }} + {% endif %} + UNION ALL + + -- Position Size Increases + SELECT + evt_block_time, + evt_block_number, + evt_tx_hash, + evt_tx_from, + evt_tx_to, + evt_index, + contract_address, + trader, + pairIndex, + long, + collateralDelta, + collateralPriceUsd, + oraclePrice, + leverageDelta, + "values" as value_data, + 'increase' as action + FROM {{ source('gains_network_base','GNSMultiCollatDiamond_evt_PositionSizeIncreaseExecuted')}} + {% if not is_incremental() %} + WHERE evt_block_time >= DATE '{{project_start_date}}' + {% else %} + WHERE {{ incremental_predicate('evt_block_time') }} + {% endif %} +), + +transactions_filtered AS ( + SELECT + hash, + block_number, + "from", + "to", + block_time + FROM {{ source('base', 'transactions') }} + WHERE {% if is_incremental() %} + {{ incremental_predicate('block_time') }} + {% else %} + block_time >= TIMESTAMP '{{project_start_date}}' + {% endif %} +), + +perps AS ( + SELECT + evt_block_time AS block_time, + evt_block_number AS block_number, + CASE pairIndex + WHEN 0 THEN 'BTC-USD' + WHEN 1 THEN 'ETH-USD' + WHEN 2 THEN 'LINK-USD' + WHEN 3 THEN 'DOGE-USD' + WHEN 4 THEN 'MATIC-USD' + WHEN 5 THEN 'ADA-USD' + WHEN 6 THEN 'SUSHI-USD' + WHEN 7 THEN 'AAVE-USD' + WHEN 8 THEN 'ALGO-USD' + WHEN 9 THEN 'BAT-USD' + WHEN 10 THEN 'COMP-USD' + WHEN 11 THEN 'DOT-USD' + WHEN 12 THEN 'EOS-USD' + WHEN 13 THEN 'LTC-USD' + WHEN 14 THEN 'MANA-USD' + WHEN 15 THEN 'OMG-USD' + WHEN 16 THEN 'SNX-USD' + WHEN 17 THEN 'UNI-USD' + WHEN 18 THEN 'XLM-USD' + WHEN 19 THEN 'XRP-USD' + WHEN 20 THEN 'ZEC-USD' + WHEN 31 THEN 'LUNA-USD' + WHEN 32 THEN 'YFI-USD' + WHEN 33 THEN 'SOL-USD' + ELSE 'pair_index_' || CAST(pairIndex AS VARCHAR) + END AS virtual_asset, + + CASE pairIndex + WHEN 0 THEN 'BTC-USD' + WHEN 1 THEN 'ETH-USD' + WHEN 2 THEN 'LINK-USD' + WHEN 3 THEN 'DOGE-USD' + WHEN 4 THEN 'MATIC-USD' + WHEN 5 THEN 'ADA-USD' + WHEN 6 THEN 'SUSHI-USD' + WHEN 7 THEN 'AAVE-USD' + WHEN 8 THEN 'ALGO-USD' + WHEN 9 THEN 'BAT-USD' + WHEN 10 THEN 'COMP-USD' + WHEN 11 THEN 'DOT-USD' + WHEN 12 THEN 'EOS-USD' + WHEN 13 THEN 'LTC-USD' + WHEN 14 THEN 'MANA-USD' + WHEN 15 THEN 'OMG-USD' + WHEN 16 THEN 'SNX-USD' + WHEN 17 THEN 'UNI-USD' + WHEN 18 THEN 'XLM-USD' + WHEN 19 THEN 'XRP-USD' + WHEN 20 THEN 'ZEC-USD' + WHEN 31 THEN 'LUNA-USD' + WHEN 32 THEN 'YFI-USD' + WHEN 33 THEN 'SOL-USD' + ELSE 'pair_index_' || CAST(pairIndex AS VARCHAR) + END AS underlying_asset, + + CASE pairIndex + WHEN 0 THEN 'BTC-USD' + WHEN 1 THEN 'ETH-USD' + WHEN 2 THEN 'LINK-USD' + WHEN 3 THEN 'DOGE-USD' + WHEN 4 THEN 'MATIC-USD' + WHEN 5 THEN 'ADA-USD' + WHEN 6 THEN 'SUSHI-USD' + WHEN 7 THEN 'AAVE-USD' + WHEN 8 THEN 'ALGO-USD' + WHEN 9 THEN 'BAT-USD' + WHEN 10 THEN 'COMP-USD' + WHEN 11 THEN 'DOT-USD' + WHEN 12 THEN 'EOS-USD' + WHEN 13 THEN 'LTC-USD' + WHEN 14 THEN 'MANA-USD' + WHEN 15 THEN 'OMG-USD' + WHEN 16 THEN 'SNX-USD' + WHEN 17 THEN 'UNI-USD' + WHEN 18 THEN 'XLM-USD' + WHEN 19 THEN 'XRP-USD' + WHEN 20 THEN 'ZEC-USD' + WHEN 31 THEN 'LUNA-USD' + WHEN 32 THEN 'YFI-USD' + WHEN 33 THEN 'SOL-USD' + ELSE 'pair_index_' || CAST(pairIndex AS VARCHAR) + END AS market, + + contract_address AS market_address, + (collateralDelta * collateralPriceUsd * leverageDelta) / 1e36 AS volume_usd, + CAST(JSON_EXTRACT(value_data, '$.vaultFeeCollateral') AS double) / 1e18 AS fee_usd, + collateralDelta / 1e18 AS margin_usd, + + CASE + WHEN action = 'increase' AND long = true THEN 'long' + WHEN action = 'increase' AND long = false THEN 'short' + WHEN action = 'decrease' AND long = true THEN 'close_long' + WHEN action = 'decrease' AND long = false THEN 'close_short' + END AS trade, + + 'gains_network' AS project, + '1' AS version, + 'gains_network' AS frontend, + trader, + collateralDelta * leverageDelta AS volume_raw, + evt_tx_hash AS tx_hash, + evt_index + FROM position_changes +) + +SELECT + 'base' AS blockchain, + CAST(date_trunc('DAY', perps.block_time) AS date) AS block_date, + CAST(date_trunc('MONTH', perps.block_time) AS date) AS block_month, + perps.block_time, + perps.virtual_asset, + perps.underlying_asset, + perps.market, + perps.market_address, + perps.volume_usd, + perps.fee_usd, + perps.margin_usd, + perps.trade, + perps.project, + perps.version, + perps.frontend, + perps.trader, + CAST(perps.volume_raw as UINT256) as volume_raw, + perps.tx_hash, + tx."from" AS tx_from, + tx."to" AS tx_to, + perps.evt_index +FROM perps +INNER JOIN transactions_filtered tx + ON perps.tx_hash = tx.hash + AND perps.block_number = tx.block_number diff --git a/dbt_subprojects/hourly_spellbook/seeds/_sector/perpetual/trades/perpetual_trades_seed.csv b/dbt_subprojects/hourly_spellbook/seeds/_sector/perpetual/trades/perpetual_trades_seed.csv index 5691f837994..a0b56398948 100644 --- a/dbt_subprojects/hourly_spellbook/seeds/_sector/perpetual/trades/perpetual_trades_seed.csv +++ b/dbt_subprojects/hourly_spellbook/seeds/_sector/perpetual/trades/perpetual_trades_seed.csv @@ -79,3 +79,5 @@ base,2024-01-03,snxUSD,Ethereum,0x0a2af931effd34b81ebcc57e3d3c9b1e1de1c9ce,close base,2024-02-15,snxUSD,Ethereum,0x0a2af931effd34b81ebcc57e3d3c9b1e1de1c9ce,long,Synthetix,3,0xf0cae8268019a3e6bff055d496a5f52ed805f60f7582791d93944c026fd61b98 arbitrum,2023-02-17,,,0xda1a7ea276fbdb16ebabb5b38257b1d56b302e4a,open-long,vela_exchange,1,0x6a783688a2e013bfe84a6e7ae65dfd2f2c01e452b360a07a4bdf4d502ee8d187 arbitrum,2023-02-17,,,0xda1a7ea276fbdb16ebabb5b38257b1d56b302e4a,open-long,vela_exchange,1,0x94cacbb99ca4d6b11fb660dc71e6da77f98f6038752f71b158903c492578e34c +base,2024-10-22,BTC-USD,BTC-USD,0x6cd5ac19a07518a8092eeffda4f1174c72704eeb,long,gains_network,1,0x34397f0d62a19bfe6a325c2a906560af6cf0f699b0893a333996c0b361c6a4d8 +base,2024-10-06,COMP-USD,COMP-USD,0x6cd5ac19a07518a8092eeffda4f1174c72704eeb,long,gains_network,1,0x8836d5e2955cdbaee1292a5016ea51301c459897bf7ad319553e0c51c4fcbce9 \ No newline at end of file diff --git a/sources/gains_network/gains_network_base_sources.yml b/sources/gains_network/gains_network_base_sources.yml new file mode 100644 index 00000000000..1757e7e7b1f --- /dev/null +++ b/sources/gains_network/gains_network_base_sources.yml @@ -0,0 +1,10 @@ +version: 2 + +sources: + - name: gains_network_base + description: base decoded tables related to Gains Network + tables: + - name: GNSMultiCollatDiamond_evt_PositionSizeIncreaseExecuted + description: "Details the new positions opened" + - name: GNSMultiCollatDiamond_evt_PositionSizeDecreaseExecuted + description: "Details the swaps to close existing positions" \ No newline at end of file