Account PnL Current

Get the current Profit and Loss (PnL) snapshot for an account, including equity value, net invested amount, and unrealized gains.

Query Structure

query GetAccountPnlCurrent($input: GetAccountPnlCurrentInput!) {
  getAccountPnlCurrent(input: $input) {
    account_id
    equity_value
    net_invested
    total_pnl
    unrealized_pnl
    pnl_pct
    total_assets_in
    total_assets_out
    timestamp
  }
}

Variables

The query takes a single input object:

Field	Type	Required	Description
account_id	String	Yes	Account address to query

{
  "input": {
    "account_id": "0xd8da6bf26964af9d7eed9e03e53415d37aa96045"
  }
}

Response Fields

Field	Type	Description
account_id	String	The queried account address
equity_value	String	Current total equity value (shares_total * share_price / 1e18)
net_invested	String	Net amount invested (total_assets_in - total_assets_out)
total_pnl	String	Total profit/loss (equity_value + total_assets_out - total_assets_in)
unrealized_pnl	String	Unrealized profit/loss (equity_value - net_invested)
pnl_pct	String	PnL as a percentage of net invested
total_assets_in	String	Total assets deposited
total_assets_out	String	Total assets redeemed
timestamp	DateTime	Timestamp of the snapshot

Expected Response

{
  "data": {
    "getAccountPnlCurrent": {
      "account_id": "0xd8da6bf26964af9d7eed9e03e53415d37aa96045",
      "equity_value": "15.234567890123456789",
      "net_invested": "10.000000000000000000",
      "total_pnl": "5.234567890123456789",
      "unrealized_pnl": "5.234567890123456789",
      "pnl_pct": "52.34",
      "total_assets_in": "12.000000000000000000",
      "total_assets_out": "2.000000000000000000",
      "timestamp": "2024-01-15T10:30:00Z"
    }
  }
}

Interactive Example

Query

query GetAccountPnlCurrent($input: GetAccountPnlCurrentInput!) {
  getAccountPnlCurrent(input: $input) {
    account_id
    equity_value
    net_invested
    total_pnl
    unrealized_pnl
    pnl_pct
    total_assets_in
    total_assets_out
    timestamp
  }
}

Variables

Click "Run Query" to execute the GraphQL query and see results

Use Cases

Portfolio Dashboard Widget

Display current portfolio performance:

import { GraphQLClient } from 'graphql-request'
import { API_URL_PROD } from '@0xintuition/graphql'

const client = new GraphQLClient(API_URL_PROD)

async function getPortfolioPnl(accountId: string) {
  const query = `
    query GetAccountPnlCurrent($input: GetAccountPnlCurrentInput!) {
      getAccountPnlCurrent(input: $input) {
        equity_value
        net_invested
        total_pnl
        unrealized_pnl
        pnl_pct
      }
    }
  `

  const data = await client.request(query, {
    input: { account_id: accountId }
  })
  return data.getAccountPnlCurrent
}

// Usage
const pnl = await getPortfolioPnl('0x...')
console.log(`Equity Value: ${pnl.equity_value}`)
console.log(`Total PnL: ${pnl.total_pnl} (${pnl.pnl_pct}%)`)

Related

• Account PnL Chart - Historical PnL data
• Account PnL Realized - Realized PnL data
• User Positions - Underlying position data