In the absence of an API endpoint to retrieve historical trades and interests and distributions, I am downloading the Transaction History CSV statements.
I’m going through the Txn History CSV now to see if it reconciles with the subscription/redemption/interest/distribution across all the investment options that you see in the website.
So far issues I noted:
- It’s not readily intuitive to map the Operations field to corresponding activities as seen on the website. More documentation or a published list of Operations field values to corresponding website activities would really help.
- the Operations field value “POS savings interest” covers both Locked Staking, DeFi Staking and BNB Vault, Would be good to distinguish between the 3 just as the website does.
- Liquid Swap rewards are not included. This really needs to be added as a priority.
- There is a “Buy” operation but no “Sell” operation? A sell action appears to be a buy of the second coin of a pair. The matching “Transaction Related” operation (matched
by exact timestamp) is the actual sell action on the first coin in the pair