Get historical data for a vault

The endpoint enables you to return a daily snapshot of a vault each day over a given period of time.

get

https://api.open-trade.iohttps://api.opentradesandbox.comhttps://api.opentradeqa.comhttps://api.opentradedev.com

/dailyVaults/{vaultAddress}

getDailyPoolOverviewCTOFunction

Authorizations

ApiKeyAuth

Path parameters

vaultAddressstring · EthAddrRequired

Query parameters

startDayStrstringRequired

The start day in format YYYY-MM-DD or DD-MM-YYYY

Example: 2025-02-21Pattern: ^(\d{4}-\d{2}-\d{2}|\d{2}-\d{2}-\d{4})$

endDayStrstringRequired

The end day in format YYYY-MM-DD or DD-MM-YYYY

Example: 2025-03-21Pattern: ^(\d{4}-\d{2}-\d{2}|\d{2}-\d{2}-\d{4})$

Responses

200

Get Daily Pool Overview

application/json

get

/dailyVaults/{vaultAddress}

HTTPcURLJavaScriptPython

GET /dailyVaults/{vaultAddress}?startDayStr=2025-02-21&endDayStr=2025-03-21 HTTP/1.1
Host: api.open-trade.io
x-api-key: YOUR_API_KEY
Accept: */*

200

Get Daily Pool Overview

{
  "vaultAddress": "text",
  "vaultOverviewCTO": {
    "version": "",
    "id": "",
    "name": "TokenName",
    "symbol": "OTT",
    "poolType": 0,
    "poolAddr": "0x5c519d6684c13f9e31f9f50f688abc557f1545e1",
    "liquidityAssetAddr": "0xa3dfcd362f41e6212b6b789063f97a57530b220f",
    "liquidityTokenSymbol": "USDC",
    "currencyLabel": "USDC",
    "poolControllerAddr": "0x416763550f8f6c72277576faddc533a42f100176",
    "borrowerManagerAddr": "0xa28a3b09b7801d6f4e3ee197ba11df0cf1f1042d",
    "poolAdminAddr": "0x142b07a23bc884c65b004b7a5492f8d2523d6dc0",
    "borrowerWalletAddr": "0x893c0f387cd9408c3730cbe29f4f8fb520938cce",
    "chainConfigurationName": "",
    "creationBlock": 0,
    "creationTimestamp": 0,
    "blockNumber": 0,
    "timestamp": 0,
    "timestampDateString": "",
    "timestampString": "",
    "dayNumber": 0,
    "timeOfDay": 0,
    "chainId": "5",
    "totalOutstandingLoanPrincipal": "18000000000",
    "poolAddrOffchain": "0x1af3578076e6ec5b9483b3350d75198f6fd8b349",
    "displayName": "",
    "timestampOffchain": 0,
    "collateral": "",
    "benchmarkRate": "",
    "transferInDays": 0,
    "transferOutDays": 0,
    "advisoryFeeRate": 0,
    "platformFeeRate": 0,
    "liquidityFeeRate": 0,
    "contractualCurrency": "",
    "minimumTransferAmount": 0,
    "maximumTransferAmount": 0,
    "earlyWithdrawalProcessingPeriod": 0,
    "automaticRollover": "",
    "rolloverCollateral": "",
    "liquidityBuffer": "79000000000",
    "businessDayRegistryAddr": "0x448e3cc872029772067659fbb902f668c903b184",
    "closeOfDepositTime": 0,
    "closeOfWithdrawTime": 0,
    "nonBusinessDays": "",
    "feeVaultAddr": "0xe841afa3ae4dd4de950e4b001d69fe191d92e5d7",
    "withdrawControllerAddr": "0x83254cde75ffbf8a222c421f69edc2d6976bd08d",
    "borrowerVaultAddr": "0xbf50438d7c4a6b0c14967daa1ebef7d481070625",
    "maxCapacity": "14000000000",
    "interestRate": "",
    "dailyInterestRate": "",
    "state": 0,
    "totalPrincipalEarningInterest": "99000000000",
    "totalInterestAccrued": "2000000000",
    "totalAssetsDeposited": "21000000000",
    "totalAssetsWithdrawn": "47000000000",
    "exchangeRate": "",
    "totalSupply": "26000000000",
    "totalRequestedShares": "80000000000",
    "totalRequestedAssets": "80000000000",
    "totalSharesTransitioningIn": "51000000000",
    "totalAssetsTransitioningIn": "95000000000",
    "totalAssetsDueForWithdraws": "4000000000",
    "lastDayAccrued": 0
  }
}

Schema