Liquidity Provider Financial Reports

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Overview

The Liquidity Provider Server provides financial reporting endpoints to monitor operations, track profitability, and analyze capital allocation. All reports are available through the Management UI (Reports section) or via API.

Common Conventions:

• All amounts are in wei (1 BTC/RBTC = 10^18 wei, 1 satoshi = 10^10 wei)
• Date parameters accept YYYY-MM-DD format (expands to full day) or ISO 8601 format (YYYY-MM-DDTHH:mm:ssZ)
• All endpoints require Management API authentication
• Amounts are returned as strings to preserve precision

---

Dashboard Summary

Endpoint: GET /reports/summaries

Parameters:

• startDate (required): Start date for the report period
• endDate (required): End date for the report period

Purpose: Aggregate statistics for both pegin and pegout operations during a time period.

Response Structure

{
  "peginSummary": {
    "totalQuotesCount": 100,
    "acceptedQuotesCount": 85,
    "totalAcceptedQuotesAmount": "8500000000000000000",
    "paidQuotesCount": 75,
    "paidQuotesAmount": "7500000000000000000",
    "refundedQuotesCount": 70,
    "totalRefundedQuotesAmount": "7000000000000000000",
    "penalizationsCount": 5,
    "totalPenalizationsAmount": "500000000000000000"
  },
  "pegoutSummary": {
    "totalQuotesCount": 150,
    "acceptedQuotesCount": 120,
    "totalAcceptedQuotesAmount": "12000000000000000000",
    "paidQuotesCount": 110,
    "paidQuotesAmount": "11000000000000000000",
    "refundedQuotesCount": 100,
    "totalRefundedQuotesAmount": "10000000000000000000",
    "penalizationsCount": 10,
    "totalPenalizationsAmount": "1000000000000000000"
  }
}

Metrics Definition

Field	Description
totalQuotesCount	All quotes created in period (all states)
acceptedQuotesCount	Quotes accepted by users (all retained quotes with deposit address assigned)
totalAcceptedQuotesAmount	Total value of accepted quotes (value + gasFee)
paidQuotesCount	Quotes where LP successfully paid users (completed delivery states)
paidQuotesAmount	Total value paid to users (value + gasFee)
refundedQuotesCount	Quotes where LP was successfully refunded (completed refund states)
totalRefundedQuotesAmount	Total value refunded to LP (value + gasFee + callFee)
penalizationsCount	Number of penalization events applied to LP
totalPenalizationsAmount	Total penalty amount deducted from LP

Note: Date filtering is based on quote creation timestamp.

---

Asset Overview

Endpoint: GET /reports/assets

Parameters: None

Purpose: Current snapshot of LP capital allocation across all locations and operational states.

Response Structure

{
  "btcAssetReport": {
    "total": "67500000000000000",
    "location": {
      "btcWallet": "50000000000000000",
      "federation": "5000000000000000",
      "rskWallet": "6500000000000000",
      "lbc": "6000000000000000"
    },
    "allocation": {
      "reservedForUsers": "4500000000000000",
      "waitingForRefund": "11500000000000000",
      "available": "45500000000000000"
    }
  },
  "rbtcAssetReport": {
    "total": "17000000000000000000",
    "location": {
      "rskWallet": "10000000000000000000",
      "lbc": "5000000000000000000",
      "federation": "2000000000000000000"
    },
    "allocation": {
      "reservedForUsers": "3000000000000000000",
      "waitingForRefund": "2000000000000000000",
      "available": "12000000000000000000"
    }
  }
}

BTC Asset Breakdown

Location (where assets are):

Field	Description
btcWallet	BTC in Bitcoin wallet
federation	BTC in bridge rebalancing process
rskWallet	BTC represented as RBTC in RSK wallet (waiting for rebalancing threshold)
lbc	BTC represented as RBTC in LBC contract (sent to users, awaiting refund)

Allocation (how assets are used):

Field	Description
reservedForUsers	BTC allocated to pending pegout quotes (waiting for user deposit or confirmations)
waitingForRefund	BTC waiting to be refunded to LP (various refund/rebalancing stages)
available	BTC available for new quotes (btcWallet - reservedForUsers)

RBTC Asset Breakdown

Location (where assets are):

Field	Description
rskWallet	RBTC in RSK wallet (excluding BTC waiting for rebalancing)
lbc	RBTC in LBC contract (available for pegin operations)
federation	RBTC in native bridge (waiting for registerPegin)

Allocation (how assets are used):

Field	Description
reservedForUsers	RBTC allocated to pending pegin quotes (waiting for user deposit or confirmations)
waitingForRefund	RBTC waiting to be recovered via registerPegin
available	RBTC available for new quotes ((rskWallet - reservedForUsers) + lbc)

Consistency Rules:

• Total BTC equals the sum of all BTC location amounts (btcWallet, federation, rskWallet, lbc)
• Total BTC equals the sum of all BTC allocation amounts (reservedForUsers, waitingForRefund, available)
• Total RBTC equals the sum of all RBTC location amounts (rskWallet, lbc, federation)
• Total RBTC equals the sum of all RBTC allocation amounts (reservedForUsers, waitingForRefund, available)

---

Revenue Report

Endpoint: GET /reports/revenue

Parameters:

• startDate (required): Start date for the report period
• endDate (required): End date for the report period

Purpose: Financial analysis of LP earnings, costs, and penalties.

Response Structure

{
  "totalQuoteCallFees": "55000000000000000",
  "totalGasFeesCollected": "148000000000000000",
  "totalGasSpent": "132350000000000000",
  "totalPenalizations": "1300000000000000"
}

Metrics Definition

Field	Description
totalQuoteCallFees	Call fees collected from completed quotes (sum of callFee for both pegin and pegout)
totalGasFeesCollected	Gas fees collected upfront from users (sum of gasFee from completed quotes)
totalGasSpent	Actual gas costs paid by LP (Pegin: CallForUser + RegisterPegin gas costs; Pegout: RefundPegout + BridgeRefund gas + SendPegout BTC fees)
totalPenalizations	Penalties applied to LP (sum of penalty amounts from penalization events)

Note: Only completed quotes are included. Date filtering based on quote creation timestamp.

---

Pegin Report

Endpoint: GET /reports/pegin

Parameters:

• startDate (required): Start date for the report period
• endDate (required): End date for the report period

Purpose: Statistical metrics for completed pegin operations.

Response Structure

{
  "numberOfQuotes": 15,
  "minimumQuoteValue": "5000000000000000",
  "maximumQuoteValue": "3000000000000000000",
  "averageQuoteValue": "1200000000000000000",
  "totalFeesCollected": "1800000000000000",
  "averageFeePerQuote": "1200000000000000"
}

Metrics Definition

Field	Description
numberOfQuotes	Count of completed pegin quotes (returns 0 if no quotes in period)
minimumQuoteValue	Smallest quote value (returns "0" if no quotes)
maximumQuoteValue	Largest quote value (returns "0" if no quotes)
averageQuoteValue	Mean quote value calculated as total sum / count (returns "0" if no quotes)
totalFeesCollected	Sum of call fees, callFee only (excludes gas fees)
averageFeePerQuote	Mean call fee calculated as total fees / count (returns "0" if no quotes)

Note: Only includes fully completed pegins where the entire process has finished successfully (user deposited BTC, LP delivered RBTC, and bridge registration completed).

---

Pegout Report

Endpoint: GET /reports/pegout

Parameters:

• startDate (required): Start date for the report period
• endDate (required): End date for the report period

Purpose: Statistical metrics for finalized pegout operations.

Response Structure

{
  "numberOfQuotes": 20,
  "minimumQuoteValue": "3000000000000000",
  "maximumQuoteValue": "2000000000000000000",
  "averageQuoteValue": "800000000000000000",
  "totalFeesCollected": "2100000000000000",
  "averageFeePerQuote": "1000000000000000"
}

Metrics Definition

Field	Description
numberOfQuotes	Count of finalized pegout quotes (returns 0 if no quotes in period)
minimumQuoteValue	Smallest quote value (returns "0" if no quotes)
maximumQuoteValue	Largest quote value (returns "0" if no quotes)
averageQuoteValue	Mean quote value calculated as total sum / count (returns "0" if no quotes)
totalFeesCollected	Sum of call fees, callFee only (excludes gas fees)
averageFeePerQuote	Mean call fee calculated as total fees / count (returns "0" if no quotes)

Note: Only includes finalized pegouts where the LP has been refunded (post-refund states including waiting for rebalance, being rebalanced, or rebalance completed).

---

Transaction History

Endpoint: GET /reports/transactions

Parameters:

• type (required): Transaction type - "pegin" or "pegout"
• startDate (required): Start date for the report period
• endDate (required): End date for the report period
• page (optional): Page number (default: 1)
• perPage (optional): Items per page (default: 10, max: 100)

Purpose: Paginated list of individual transactions with detailed information.

Response Structure

{
  "data": [
    {
      "quoteHash": "0x1234567890abcdef1234567890abcdef12345678",
      "amount": "1000000000000000000",
      "callFee": "50000000000000000",
      "gasFee": "10000000000000000",
      "status": "RegisterPegInSucceeded"
    },
    {
      "quoteHash": "0xabcdef1234567890abcdef1234567890abcdef12",
      "amount": "2000000000000000000",
      "callFee": "75000000000000000",
      "gasFee": "15000000000000000",
      "status": "WaitingForDeposit"
    }
  ],
  "pagination": {
    "total": 500,
    "perPage": 10,
    "totalPages": 50,
    "page": 1
  }
}

Transaction Fields

Field	Description
quoteHash	Unique identifier for the transaction
amount	Value transferred to the user (excluding fees)
callFee	LP service fee
gasFee	Gas fee collected from user
status	Current quote state

Pagination Fields

Field	Description
total	Total accepted transactions matching filters
perPage	Number of items per page
totalPages	Total pages (Math.ceil(total / perPage))
page	Current page number (1-indexed)

Note: Only accepted quotes (retained quotes) are included. Quotes never accepted by the LP are excluded.

---

Quote State Reference

Pegin States

Waiting States:

• PeginStateWaitingForDeposit - Quote accepted, waiting for user BTC deposit
• PeginStateWaitingForDepositConfirmations - BTC deposit detected, waiting for confirmations

Completed States:

• PeginStateCallForUserSucceeded - LP delivered RBTC to user
• PeginStateRegisterPegInSucceeded - LP recovered funds via registerPegin
• PeginStateRegisterPegInFailed - RegisterPegin attempted but failed

Failed/Expired States:

• PeginStateTimeForDepositElapsed - User didn't deposit in time
• PeginStateCallForUserFailed - LP failed to deliver RBTC

Pegout States

Waiting States:

• PegoutStateWaitingForDeposit - Quote accepted, waiting for user RBTC deposit
• PegoutStateWaitingForDepositConfirmations - RBTC deposit detected, waiting for confirmations

Completed States:

• PegoutStateSendPegoutSucceeded - LP sent BTC to user
• PegoutStateRefundPegOutSucceeded - LP recovered RBTC from LBC
• PegoutStateBridgeTxSucceeded - Bridge rebalance transaction completed
• PegoutStateBtcReleased - BTC released from bridge (final state)

Failed States:

• PegoutStateTimeForDepositElapsed - User didn't deposit in time
• PegoutStateSendPegoutFailed - LP failed to send BTC
• PegoutStateRefundPegOutFailed - Refund attempt failed
• PegoutStateBridgeTxFailed - Bridge transaction failed