MONTH | TOTAL_PNL | |
---|---|---|
1 | 2024-01-01 00:00:00.000 | -100086381.074241 |
2 | 2024-02-01 00:00:00.000 | -179465674.028419 |
3 | 2024-03-01 00:00:00.000 | -260417448.157801 |
4 | 2024-04-01 00:00:00.000 | -10791198.2384696 |
5 | 2024-05-01 00:00:00.000 | -45414927.125916 |
6 | 2024-06-01 00:00:00.000 | -21570506.8394605 |
7 | 2024-07-01 00:00:00.000 | 2988572.60699621 |
MetaLightZeta Traders P&L
Updated 2025-01-23
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WITH token_metadata AS (
-- Get token decimals for normalization with fallback
SELECT
TOKEN_ADDRESS,
COALESCE(DECIMALS, 6) AS DECIMALS
FROM solana.price.ez_asset_metadata
WHERE BLOCKCHAIN = 'solana'
),
decoded_data AS (
-- Extract relevant data from decoded events
SELECT
DATE_TRUNC('month', e.BLOCK_TIMESTAMP) AS month,
JSON_EXTRACT_PATH_TEXT(e.DECODED_ARGS, 'asset') AS mint_address,
JSON_EXTRACT_PATH_TEXT(e.DECODED_ARGS, 'side') AS side,
TRY_CAST(JSON_EXTRACT_PATH_TEXT(e.DECODED_ARGS, 'price') AS FLOAT) AS price,
TRY_CAST(JSON_EXTRACT_PATH_TEXT(e.DECODED_ARGS, 'size') AS FLOAT) AS size
FROM solana.core.ez_events_decoded e
WHERE e.PROGRAM_ID = 'ZETAxsqBRek56DhiGXrn75yj2NHU3aYUnxvHXpkf3aD'
AND e.BLOCK_TIMESTAMP BETWEEN '2024-01-01' AND '2024-07-31'
AND e.EVENT_TYPE = 'placePerpOrderV4'
AND JSON_EXTRACT_PATH_TEXT(e.DECODED_ARGS, 'asset') IS NOT NULL
AND JSON_EXTRACT_PATH_TEXT(e.DECODED_ARGS, 'price') IS NOT NULL
AND JSON_EXTRACT_PATH_TEXT(e.DECODED_ARGS, 'size') IS NOT NULL
),
monthly_pnl AS (
-- Calculate P&L normalized by token decimals
SELECT
d.month,
SUM(
CASE
WHEN d.side LIKE '%bid%' THEN
-(COALESCE(d.price, 0) / POW(10, COALESCE(tm.DECIMALS, 6))) *
(COALESCE(d.size, 0) / POW(10, COALESCE(tm.DECIMALS, 6)))
WHEN d.side LIKE '%ask%' THEN
(COALESCE(d.price, 0) / POW(10, COALESCE(tm.DECIMALS, 6))) *
(COALESCE(d.size, 0) / POW(10, COALESCE(tm.DECIMALS, 6)))
Last run: 2 months ago
7
321B
585s