diff --git a/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/bsx/bsx_base_perpetual_trades.sql b/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/bsx/bsx_base_perpetual_trades.sql new file mode 100644 index 00000000000..167f1a441a7 --- /dev/null +++ b/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/bsx/bsx_base_perpetual_trades.sql @@ -0,0 +1,46 @@ +{{ config( + schema = 'bsx_perpetual_trades', + alias = 'perpetual_trades', + post_hook='{{ expose_spells(blockchains = \'["base"]\', + spell_type = "project", + spell_name = "bsx", + contributors = \'["princi"]\') }}' + ) +}} + +{% set bsx_base_perpetual_trade_models = [ + ref('bsx_v1_base_perpetual_trades') +] %} + +SELECT * +FROM +( + {% for bsx_perpetual_trades in bsx_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 {{ bsx_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/bsx/bsx_schema.yml b/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/bsx/bsx_schema.yml new file mode 100644 index 00000000000..95b450db9de --- /dev/null +++ b/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/bsx/bsx_schema.yml @@ -0,0 +1,84 @@ +version: 2 + +models: + - name: bsx_v1_base_perpetual_trades + meta: + blockchain: base + sector: perpetual + contributors: princi + config: + tags: ['base', 'perpetuals', 'perps', 'bsx','cross-chain'] + description: + Perpetual swaps/trades table on bsx 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 transactions" + - &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" \ No newline at end of file diff --git a/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/bsx/bsx_v1_base_perpetual_trades.sql b/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/bsx/bsx_v1_base_perpetual_trades.sql new file mode 100644 index 00000000000..76ef3fddb15 --- /dev/null +++ b/dbt_subprojects/hourly_spellbook/models/_sector/perpetual/projects/bsx/bsx_v1_base_perpetual_trades.sql @@ -0,0 +1,98 @@ +{{ config( + alias = 'perpetual_trades', + schema = 'bsx_base', + partition_by = ['block_month'], + materialized = 'incremental', + file_format = 'delta', + incremental_strategy = 'merge', + unique_key = ['tx_hash', 'evt_index'], + ) +}} + +{% set project_start_date = '2023-01-01' %} + +WITH + +perp_events as ( + -- open position events + SELECT + evt_block_time as block_time, + evt_block_number as block_number, + 'open_position' as trade_data, + productId as product_id, + account as trader, + contract_address as market_address, + evt_index, + evt_tx_hash as tx_hash, + CAST(fee AS DOUBLE)/1E18 as fee_usd, + CAST(NULL AS DOUBLE) as volume_usd, + CAST(NULL AS DOUBLE) as pnl + FROM + {{ source('bsx_base', 'BSX1000x_evt_OpenPosition') }} + {% if not is_incremental() %} + WHERE evt_block_time >= DATE '{{project_start_date}}' + {% else %} + WHERE {{ incremental_predicate('evt_block_time') }} + {% endif %} + + UNION ALL + + -- close position events + SELECT + evt_block_time as block_time, + evt_block_number as block_number, + 'close_position' as trade_data, + productId as product_id, + account as trader, + contract_address as market_address, + evt_index, + evt_tx_hash as tx_hash, + CAST(fee AS DOUBLE)/1E18 as fee_usd, + CAST(NULL AS DOUBLE) as volume_usd, + CAST(pnl AS DOUBLE)/1E18 as pnl + FROM + {{ source('bsx_base', 'BSX1000x_evt_ClosePosition') }} + {% if not is_incremental() %} + WHERE evt_block_time >= DATE '{{project_start_date}}' + {% else %} + WHERE {{ incremental_predicate('evt_block_time') }} + {% endif %} +) + +SELECT + 'base' as blockchain, + 'bsx' as project, + '1' as version, + 'bsx' as frontend, + CAST(date_trunc('day', pe.block_time) as date) as block_date, + CAST(date_trunc('month', pe.block_time) as date) as block_month, + pe.block_time, + CAST(NULL AS VARCHAR) as virtual_asset, + CAST(NULL AS VARCHAR) as underlying_asset, + pe.product_id as market, + pe.market_address, + pe.volume_usd, + pe.fee_usd, + CAST(NULL AS DOUBLE) as margin_usd, + CASE + WHEN pe.trade_data = 'open_position' THEN 'open' + WHEN pe.trade_data = 'close_position' THEN 'close' + END as trade, + pe.trader, + CAST(NULL AS UINT256) as volume_raw, + pe.tx_hash, + txns."to" as tx_to, + txns."from" as tx_from, + pe.evt_index, + pe.pnl +FROM +perp_events pe +INNER JOIN {{ source('base', 'transactions') }} txns + ON pe.tx_hash = txns.hash + AND pe.block_number = txns.block_number + {% if not is_incremental() %} + AND txns.block_time >= DATE '{{project_start_date}}' + {% else %} + AND {{ incremental_predicate('txns.block_time') }} + {% endif %} + 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..f4612a90cfe 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,2024-08-01,,1,0x797d6f745f691133ce90438e1ba3eeeb16e4b5b5,open,bsx,1,0x1a4068aa07c3dcf53d3d6240c59ddab2ac2beaddf86538f049efa6172ae73ea4 +base,2024-08-01,,1,0x797d6f745f691133ce90438e1ba3eeeb16e4b5b5,close,bex,1,0xf7a0efb5bf4837abe4b02231de9ee0a6f6f1650305710832de7a404f0358078d diff --git a/sources/bsx/bsx_base_sources.yml b/sources/bsx/bsx_base_sources.yml new file mode 100644 index 00000000000..7952cde8571 --- /dev/null +++ b/sources/bsx/bsx_base_sources.yml @@ -0,0 +1,10 @@ +version: 2 + +sources: + - name: bsx_base + description: base decoded tables related to BSX + tables: + - name: BSX1000x_evt_OpenPosition + description: "Details the new positions opened" + - name: BSX1000x_evt_ClosePosition + description: "Details the swaps to close existing positions" \ No newline at end of file