Changelogs

Introduction

Communication Protocol

HTTPS Protocol.

Encoding

The request and response data code for all interfaces is formatted according to UTF-8. Content for responses in all interfaces is formatted according to JSON.

API Request Structure

Name	Description	Notes
API Address	Address for API interface	Eg. https://mapi.matrixport.com/fixed-income/api/v2/products
Public Parameters	Universal parameters for all interfaces
Private Parameter	Special parameters for each interface	See each API interface description for details

API hosts (production)

• REST API: https://mapi.matrixport.com

Public Parameters

Public parameters are used for interface authentication. Unless otherwise necessary, these parameters will be omitted for each interface. Each request must contain these parameters unless stated otherwise.

Parameter Name	Type	Mandatory	Limit	Description
x-request-id	string	N	-	Globally unique trace id, used for tracing requests, Strongly recommended to pass in the request header.

Response Format Strings

All interface response values are formatted according to JSON. Unless otherwise stated, all request return values contain the following text strings:

Parameter Name	Type	Description
code	int	Interface call status, (ie. error code): 0: Normal, Others: Call error.
message	string	Error message is description of API errors
data	object	Results will return as defined by each interface

Authentication

please refer to this link

Strategy API

Product List For Clients

• Interface Description

  • This API endpoint fetches a page of products that can be displayed to a certain user based on various filters.

• GET /strategy/api/v2/products

• Request Parameters

  • Request Parameter Location: query_string
  • Additional Explanation: The filter parameters are chosen based on conjunction relationship, which means only products that match all the requirement specified in the filter parameters are chosen.

Parameter Name	Type	Mandatory	Location	Description
run_time_day	integer	N	query	Number of runtime days for fetched products
currency	string	N	query	Available currencies which the products supported: eg. USDT, USDC, BTC, ETH, DAI, DOGE, DOT, LTC. Empty values indicate products for all currencies
strategy_id	string	N	query	choose only the products that have the specified strategy id
is_collect	BoolFlag(integer)	N	query	Flag indicating if only collected/favorite products should be returned
sort_strategy_id	string	N	query	ID of sorting strategy
is_mine	BoolFlag(integer)	N	query	Flag indicating if only the private products created by the user should be returned
product_id	string	N	query	only choose the product that has the specific product id
recommendation_template_type	integer	N	query	Type of recommendation template, eg. RecommendationTemplateType=1,MyExclusiveTemplateType=2
roi	string	N	query	If this value is not empty, only the products that have larger roi would be choose
max_drawdown_since_inception	string	N	query	If this value is not empty, only the products that have less drop down since inception rate would be choose
is_invested	BoolFlag(integer)	N	query	Flag indicating if only products invested by the user should be fetched
is_viewed	BoolFlag(integer)	N	query	Flag indicating if only products which have been viewed by the user should be fetched
include_nav_chart	BoolFlag(integer)	N	query	Flag indicating if NAV chart should be included in the response
sort_rule	integer	N	query	Sorting rule for the products, for details please check enums part
sort_order	integer	N	query	Determine whether the fetched products should be sort in an asc or desc order eg.ProductSortOrderAsc=1, ProductSortOrderDesc=2
is_private_strategy	BoolFlag(integer)	N	query	Flag indicating if only private strategy products should be returned
not_included_currencies	[]string	N	query	only choose the products of which the investment currencies are not in the not_included_currencies list
has_activity	BoolFlag(integer)	N	query	Flag indicating if only products with activity should be returned
limit	integer	N	query	maximum of products displayed in a page
offset	integer	N	query	the offset indicates the start count of products in a page, by default it is zero

• Request Example

#Using `curl` to send a POST request:
curl "https://mapi.matrixport.com/strategy/api/v2/products?currency=USDT&user_id=123&run_time_day=30&is_collect=true&sort_strategy_id=abc"

• Response Results

  • The response string provides detailed information about the products. General string text has been omitted for brevity.

• Response Data Structure & Description:

Parameter Name	Type	Description
code	integer	Response code
data.count	integer	Number of items
data.items	array	List of items
data.items.access_codes	array	List of access codes (only for private strategy)
data.items.access_codes.access_code_string	string	Access code string
data.items.access_codes.access_count	integer	Access count
data.items.access_codes.code_access_limit	integer	Code access limit
data.items.access_codes.invested	integer	Invested amount
data.items.access_codes.is_promotion	boolean	Is this code used for agent promotion
data.items.access_codes.note	string	Note
data.items.access_codes.personal_quota	string	Personal quota for investment using this code
data.items.access_codes.portfolio_id	string	Portfolio ID
data.items.access_codes.product_id	string	Product ID
data.items.access_codes.product_name	string	Product name
data.items.access_codes.user_id	string	User ID
data.items.apy	string	Annual percentage yield
data.items.apy1year	string	1-year annual percentage yield
data.items.apy_180d	string	180-day annual percentage yield
data.items.apy_30d	string	30-day annual percentage yield
data.items.apy_7d	string	7-day annual percentage yield
data.items.apy_90d	string	90-day annual percentage yield
data.items.apy_display_rule	integer	APY display rule, used to control for details please check enums part
data.items.apy_time_milli	integer	the latest annual percentage yield time in milliseconds
data.items.aum	string	Assets under management
data.items.category_proportions	array	List of category proportions
data.items.category_proportions.category	string	Category eg. Spot, Futures, Idle
data.items.category_proportions.proportion	string	Proportion
data.items.category_proportions.value	string	Value
data.items.category_proportions.value_usd	string	Value in USD
data.items.close_period_start_time	integer	Close period start time
data.items.currency	string	Currency of the product
data.items.display_name	array	List of display names
data.items.display_name.language	string	Language code
data.items.display_name.text	string	Display name in the specified language
data.items.expected_apy	string	Expected APY
data.items.has_private_strategy_activated	integer(BoolFlag)	Has private strategy activated
data.items.inception_to_date_apy	string	Inception-to-date APY
data.items.invested	integer	Invested amount
data.items.is_available	boolean	Is available means whether product is visitable to user (only for private strategy)
data.items.is_collect	integer(BoolFlag)	Is this product collected by user
data.items.is_private_strategy	integer(BoolFlag)	Is private strategy
data.items.is_stop_raise	integer(BoolFlag)	Has the product in stop raising state
data.items.labels	array	List of labels for this product.
data.items.labels.language	string	Language code
data.items.labels.text	string	Label text in the specified language
data.items.listing_time	integer	Listing to the public time
data.items.max_drawdown_since_inception	string	Max drawdown since inception
data.items.minimum_activate_amount	string	Minimum subscription amount to activate this product(only for private strategy)
data.items.nav	string	Net asset value
data.items.nav_chart	array	List of NAV chart data
data.items.nav_chart.day_timestamp	integer	Day timestamp
data.items.nav_chart.nav	string	net asset value
data.items.number_of_x_day	integer	Number of x days,used in corporation with display rule to illustrate the apy to investor
data.items.pb_user_balance_usd	string	PB user balance in USD
data.items.pb_user_id	string	PB user ID
data.items.private_strategy_visibility	integer	Private strategy visibility. eg.PrivateStrategyVisibleToCodeHolder=0, PrivateStrategyFullyVisible=2
data.items.product_activity	object	Product promotion activity information
data.items.product_activity.activity_description	array	Activity description
data.items.product_activity.activity_description.language	string	Language code
data.items.product_activity.activity_description.text	string	Description text in the specified language
data.items.product_activity.activity_link	array	Activity link
data.items.product_activity.activity_link.language	string	Language code
data.items.product_activity.activity_link.text	string	Link text in the specified language
data.items.product_activity.activity_title	array	Activity title
data.items.product_activity.activity_title.language	string	Language code
data.items.product_activity.activity_title.text	string	Title text in the specified language
data.items.product_activity.end_time	integer	Activity End time
data.items.product_activity.icon_description	array	Activity Icon description
data.items.product_activity.icon_description.language	string	Language code
data.items.product_activity.icon_description.text	string	Icon description text in the specified language
data.items.product_activity.icon_url	string	Icon URL
data.items.product_activity.id	integer	Activity ID
data.items.product_activity.product_id	string	Product ID
data.items.product_activity.start_time	integer	Start time
data.items.product_activity.status	integer	Activity status. eg.ProductActivityStatusInActive=1, ProductActivityStatusActive=2, ProductActivityStatusExpired=3
data.items.product_id	string	Product ID
data.items.product_name	string	Product name
data.items.product_strategy	object	Customized product strategy info, used to display the investment strategy for the product, it could be aggressive or conservative
data.items.product_strategy.description	array	Product strategy description
data.items.product_strategy.description.language	string	Language code
data.items.product_strategy.description.text	string	Description text in the specified language
data.items.product_strategy.display_name	array	Product strategy display name
data.items.product_strategy.display_name.language	string	Language code
data.items.product_strategy.display_name.text	string	Display name in the specified language
data.items.product_strategy.introduce	array	Product strategy introduction
data.items.product_strategy.introduce.language	string	Language code
data.items.product_strategy.introduce.text	string	Introduction text in the specified language
data.items.product_strategy.strategy_id	string	Strategy ID
data.items.promotion_sentence	array	List of promotion sentences
data.items.promotion_sentence.language	string	Language code
data.items.promotion_sentence.text	string	Promotion sentence in the specified language
data.items.rcu_id	integer	risk control unit id,risk control unit can be regard as a minimum unit used to receive and process risk control information
data.items.return1year	string	1-year return
data.items.return_180d	string	180-day return
data.items.return_30d	string	30-day return
data.items.return_7d	string	7-day return
data.items.return_90d	string	90-day return
data.items.return_since_inception	string	Return since inception
data.items.status	integer	Product Status. eg:ProductStatusUnListed=1, ProductStatusListed=2
data.items.strategy_id	string	Strategy ID
data.items.trading_scope	array	List of trading scopes, trading scopes means the type of currency or instrument the product manger would like to invest
data.items.trading_scope.language	string	Language code
data.items.trading_scope.text	string	Trading scope text in the specified language
data.items.volatility	string	Volatility of product
data.items.window_end_time	integer	The latest open window batch end time
data.items.window_start_time	integer	The latest open window batch start time
data.items.x_day_apy	string	x-day APY,the x is set by product operation team
data.items.yearly_sharpe_ratio	string	Yearly Sharpe ratio
data.items.ytd_return	string	Year-to-date return
message	string	Message providing additional information about the response

• Response Example

{
  // integer, response code indicating success or error
  "code": 0,
  // string, message providing additional information about the response
  "message": "",
  "data": {
    // integer, total number of products matching the query
    "count": 23,
    "items": [
      {
        // string, unique ID of the product
        "product_id": "6820591484295766016",
        // string, ID of the strategy associated with the product
        "strategy_id": "strategy_001",
        // string, name of the product
        "product_name": "USDT Fixed Interest M0121",
        "display_name": [
          {
            // string, language code
            "language": "en",
            // string, product name in the specified language
            "name": "USDT Fixed Interest M0121"
          }
        ],
        // int64, timestamp when the product was listed
        "listing_time": 1627021721000,
        // string, currency in which the product is denominated
        "currency": "USDT",
        // int64, RCU ID associated with the product
        "rcu_id": 12345,
        // object, details of the product's strategy (null if not applicable)
        "product_strategy": null,
        "apy_display_rule": {
          // integer, rule for displaying APY
          "type": 1
        },
        // integer, number of days for which the APY is calculated
        "number_of_x_day": 30,
        // decimal, expected annual percentage yield
        "expected_apy": "0.12",
        // decimal, year-to-date return
        "ytd_return": "0.1",
        // decimal, maximum drawdown since inception
        "max_drawdown_since_inception": "0.05",
        // decimal, yearly Sharpe ratio
        "yearly_sharpe_ratio": "1.5",
        // decimal, APY calculated over X days
        "x_day_apy": "0.08",
        // decimal, 7-day APY
        "apy_7d": "0.06",
        // decimal, 30-day APY
        "apy_30d": "0.07",
        // decimal, 90-day APY
        "apy_90d": "0.09",
        // decimal, 180-day APY
        "apy_180d": "0.1",
        // decimal, 1-year APY
        "apy1year": "0.11",
        // decimal, APY since inception
        "inception_to_date_apy": "0.12",
        // decimal, 7-day return
        "return_7d": "0.06",
        // decimal, 30-day return
        "return_30d": "0.07",
        // decimal, 90-day return
        "return_90d": "0.09",
        // decimal, 180-day return
        "return_180d": "0.1",
        // decimal, 1-year return
        "return1year": "0.11",
        // decimal, return since inception
        "return_since_inception": "0.12",
        // decimal, latest APY
        "apy": "0.12",
        // int64, timestamp of the latest APY calculation
        "apy_time_milli": 1627021721000,
        // decimal, volatility of the product
        "volatility": "0.2",
        "promotion_sentence": [
          {
            // string, language code
            "language": "en",
            // string, promotional sentence in the specified language
            "text": "High interest"
          }
        ],
        // boolean, flag indicating if the product is collected
        "is_collect": true,
        "labels": [
          [
            {
              // string, language code
              "language": "en",
              // string, label text in the specified language
              "text": "High interest"
            }
          ]
        ],
        // integer, status of the product: 0 - unknown, 1 - unlisted, 2 - listed
        "status": 2,
        // boolean, flag indicating if the product has stopped raising
        "is_stop_raise": false,
        // boolean, flag indicating if the product is a private strategy
        "is_private_strategy": false,
        // boolean, flag indicating if the private strategy has been activated
        "has_private_strategy_activated": false,
        // integer, visibility level of the private strategy
        "private_strategy_visibility": 1,
        // decimal, minimum amount required to activate the product
        "minimum_activate_amount": "100.0",
        // array, access codes for private portfolio (null if not applicable)
        "access_codes": null,
        // int64, timestamp when the close period starts
        "close_period_start_time": 1627021721000,
        "trading_scope": [
          {
            // string, language code
            "language": "en",
            // string, trading scope description in the specified language
            "text": "Global"
          }
        ],
        // int64, timestamp when the investment window starts
        "window_start_time": 1627021721000,
        // int64, timestamp when the investment window ends
        "window_end_time": 1627021721000,
        // decimal, net asset value of the product
        "nav": "1.0",
        // array, NAV chart data (null if not applicable)
        "nav_chart": null,
        // boolean, flag indicating if the product is available
        "is_available": true,
        // integer, amount invested in the product
        "invested": 1000,
        // decimal, assets under management
        "aum": "1000000.0",
        // object, product activity details (null if not applicable)
        "product_activity": null
      }
    ]
  }
}

Product Range Search

• Interface Description

This API endpoint retrieves product-related information by keyword search, supporting fuzzy or precise matching of product attributes (e.g., product code, name). It returns filtered product details such as basic information, strategy descriptions, yield data, and risk indicators.

• Request Details

• HTTP Method: GET

• Endpoint: /strategy/api/v2/product/range-search

• Request Parameter Location: query_string (URL query parameters)

• Request Parameters

Parameter Name	Type	Mandatory	Location	Description
keyword	string	Y	query_string	Search keyword, used to match product-related attributes (e.g., product code like "RESES")

• Request Example

Use curl to sends a GET request with the required keyword:

curl -X 'GET' \
  'https://mapi.matrixport.com/strategy/api/v2/product/range-search?keyword=RESES' \
  -H 'accept: application/json'

• Response Results

The response returns a structured JSON string containing status code, product search results (count, type, and detailed items), and additional message information.

• Response Data Structure & Description

Parameter Name	Type	Description
code	integer	Return code: - 0: Request succeeded - Non-0: Request failed (specific code corresponds to error type)
data	object	Core search result data, including count, type, and product list
data.count	integer	Total number of products matching the search keyword
data.items	array	List of matched product details, each element corresponds to one product
data.items[].product_id	string	Unique product ID (e.g., "7366442319878500352")
data.items[].product_code	string	Short product code (e.g., "RESES"), often used for quick identification
data.items[].strategy_id	string	Unique ID of the strategy associated with the product
data.items[].product_name	string	Full product name (e.g., "dawnBDDreserve-share-USDT pay")
data.items[].display_name	array	Multilingual product display name
data.items[].display_name[].language	string	Language code (e.g., "en-US", "zh-CN", "zh-TW")
data.items[].display_name[].text	string	Product name in the specified language
data.items[].listing_time	integer	Product listing timestamp (milliseconds since Unix epoch, e.g., 1716912000000)
data.items[].nav_start_time	integer	Net Asset Value (NAV) calculation start timestamp (0 means not started)
data.items[].currency	string	Product denomination currency (e.g., "USDT")
data.items[].rcu_id	integer	RCU (Risk Control Unit) ID, used for risk classification
data.items[].pb_user_id	string	Associated PB (Prime Broker) user ID
data.items[].product_strategy	object	Strategy details associated with the product
data.items[].product_strategy.strategy_id	string	Unique strategy ID (consistent with strategy_id above)
data.items[].product_strategy.display_name	array	Multilingual strategy name
data.items[].product_strategy.display_name[].language	string	Language code
data.items[].product_strategy.display_name[].text	string	Strategy name in the specified language (e.g., "Arbitrage Strategy" for en-US)
data.items[].product_strategy.description	array	Multilingual brief strategy description
data.items[].product_strategy.description[].language	string	Language code
data.items[].product_strategy.description[].text	string	Brief strategy intro (e.g., "Taking advantage of different pricing in the market.")
data.items[].product_strategy.introduce	array	Multilingual detailed strategy introduction (supports HTML tags like <p>)
data.items[].product_strategy.introduce[].language	string	Language code
data.items[].product_strategy.introduce[].text	string	Detailed strategy content (e.g., explanation of arbitrage methods)
data.items[].apy_display_rule	integer	APY (Annual Percentage Yield) display rule identifier
data.items[].number_of_x_day	integer	Reference day count for yield calculation (e.g., 1 for daily yield)
data.items[].expected_apy	string	Expected APY (e.g., "0" for no expected yield)
data.items[].apy_7d	string	7-day APY
data.items[].apy_30d	string	30-day APY
data.items[].apy_60d	string	60-day APY
data.items[].apy_90d	string	90-day APY
data.items[].apy_180d	string	180-day APY
data.items[].apy1year	string	1-year APY
data.items[].inception_to_date_apy	string	APY since product inception
data.items[].apy_ytd	string	Year-to-date (YTD) APY
data.items[].return_7d	string	7-day return rate
data.items[].return_30d	string	30-day return rate
data.items[].return_since_inception	string	Return rate since product inception
data.items[].ytd_return	string	Year-to-date (YTD) return rate
data.items[].max_drawdown_since_inception	string	Maximum drawdown since product inception
data.items[].yearly_sharpe_ratio	string	Annual Sharpe ratio (risk-adjusted return indicator)
data.items[].sharpe_ratio_7d	string	7-day Sharpe ratio
data.items[].sortino_ratio	string	Sortino ratio (focuses on downside risk)
data.items[].volatility	string	Product volatility (measures price fluctuation)
data.items[].maximum_drawdown_7d	string	7-day maximum drawdown
data.items[].risk_level	integer	Risk level (0 = low risk, higher values = higher risk; specific mapping depends on business rules)
data.items[].status	integer	Product status (e.g., 2 = active; specific value mapping depends on business definition)
data.items[].is_stop_raise	integer	Whether fund-raising is stopped: - 2 = not stopped - Other values = stopped
data.items[].is_private_strategy	integer	Whether it is a private strategy: - 2 = public - Other values = private
data.items[].is_available	boolean	Whether the product is available for search/operation
data.items[].is_purchasable	boolean	Whether the product is purchasable
data.items[].invested	integer	User's investment status (e.g., 0 = not invested)
data.items[].Other Info	-	-
data.items[].aum	string	Product AUM (Assets Under Management) in denomination currency
data.items[].aum_usd	string	Product AUM converted to USD
data.items[].minimum_activate_amount	string	Minimum activation amount (e.g., "0.0001" USDT)
data.items[].fund_manager_name	string	Fund manager name (empty if not set)
data.items[].nav	string	Latest Net Asset Value (NAV)
data.items[].latest_nav_time_milli	integer	Timestamp of the latest NAV update (0 means not updated)
data.items[].jump_url	string	Deep link for app navigation (e.g., Flutter route to product detail page)
message	string	Additional response information: - Empty string: Request succeeded - Non-empty: Error message or prompt (e.g., "Keyword cannot be empty")

• Response Example

{
  "code": 0,
  "data": {
    "count": 1,
    "type": 1,
    "items": [
      {
        "product_id": "7366442319878500352",
        "product_code": "RESES",
        "strategy_id": "7366442315147325440",
        "product_name": "dawnBDDreserve-share-USDT pay",
        "display_name": [
          {
            "language": "en-US",
            "text": "reserve-share-USDT pay"
          },
          {
            "language": "zh-CN",
            "text": "reserve-share-USDT pay"
          },
          {
            "language": "zh-TW",
            "text": "reserve-share-USDT pay"
          }
        ],
        "listing_time": 1716912000000,
        "nav_start_time": 0,
        "currency": "USDT",
        "rcu_id": 7880,
        "pb_user_id": "3156985",
        "product_strategy": {
          "strategy_id": "7366442315147325440",
          "display_name": [
            {
              "language": "en-US",
              "text": "Arbitrage Strategy"
            },
            {
              "language": "zh-CN",
              "text": "套利策略"
            },
            {
              "language": "zh-TW",
              "text": "套利策略"
            }
          ],
          "description": [
            {
              "language": "en-US",
              "text": "Taking advantage of different pricing in the market."
            },
            {
              "language": "zh-CN",
              "text": "利用市场的不同定价来获取风险较低的利润策略"
            },
            {
              "language": "zh-TW",
              "text": "利用市場的不同定價來獲取風險較低的利潤策略"
            }
          ],
          "introduce": [
            {
              "language": "en-US",
              "text": "<p>The Arbitrage strategy seeks to profit from market volatility by skilfully exploiting price differentials in the cryptocurrency market. The strategy encompasses various forms of arbitrage, including market arbitrage, cross-exchange arbitrage and spot arbitrage, to maximise market opportunities through real-time data analysis and execution of quick trades. Positions and strategies are dynamically adjusted to seek relatively stable returns while reducing market risk. This enables the cryptocurrency strategy to achieve relatively stable investment performance under different market conditions.</p>"
            },
            {
              "language": "zh-CN",
              "text": "<p>套利策略通过巧妙利用加密货币市场的价格差异，以期在市场波动中获得利润。该策略涵盖各种套利形式，包括市场套利、跨交易所套利和期现套利，通过实时数据分析和执行快速交易来最大程度地利用市场机会。通过动态调整仓位和策略，以追求相对稳定的回报，同时降低市场风险。这使得加密资币策略在不同市场状况下都能够实现较为稳定的投资表现。</p>"
            },
            {
              "language": "zh-TW",
              "text": "<p>套利策略通過巧妙利用加密貨幣市場的價格差異，以期在市場波動中獲得利潤。該策略涵蓋各種套利形式，包括市場套利、跨交易所套利和期現套利，通過實時數據分析和執行快速交易來最大程度地利用市場機會。通過動態調整倉位和策略，以追求相對穩定的回報，同時降低市場風險。這使得加密資幣策略在不同市場狀況下都能夠實現較為穩定的投資表現。</p>"
            }
          ]
        },
        "apy_display_rule": 0,
        "number_of_x_day": 1,
        "expected_apy": "0",
        "max_drawdown_since_inception": "0",
        "yearly_sharpe_ratio": "0",
        "x_day_apy": "0",
        "apy_7d": "0",
        "apy_30d": "0",
        "apy_60d": "0",
        "apy_90d": "0",
        "apy_180d": "0",
        "apy1year": "0",
        "inception_to_date_apy": "0",
        "apy_ytd": "0",
        "return_7d": "0",
        "return_30d": "0",
        "return_60d": "0",
        "return_90d": "0",
        "return_180d": "0",
        "return1year": "0",
        "return_since_inception": "0",
        "ytd_return": "0",
        "sharpe_ratio_7d": "0",
        "sharpe_ratio_30d": "0",
        "sharpe_ratio_60d": "0",
        "sharpe_ratio_90d": "0",
        "sharpe_ratio_180d": "0",
        "sharpe_ratio_1y": "0",
        "sharpe_ratio_ytd": "0",
        "sharpe_ratio_since_inception": "0",
        "sharpe_ratio_by_bond_yield_7d": "0",
        "sharpe_ratio_by_bond_yield_30d": "0",
        "sharpe_ratio_by_bond_yield_60d": "0",
        "sharpe_ratio_by_bond_yield_90d": "0",
        "sharpe_ratio_by_bond_yield_180d": "0",
        "sharpe_ratio_by_bond_yield_1y": "0",
        "sharpe_ratio_by_bond_yield_ytd": "0",
        "sharpe_ratio_by_bond_yield_since_inception": "0",
        "sortino_ratio_7d": "0",
        "sortino_ratio_30d": "0",
        "sortino_ratio_60d": "0",
        "sortino_ratio_90d": "0",
        "sortino_ratio_180d": "0",
        "sortino_ratio_1y": "0",
        "sortino_ratio_ytd": "0",
        "sortino_ratio": "0",
        "sortino_ratio_by_bond_yield_7d": "0",
        "sortino_ratio_by_bond_yield_30d": "0",
        "sortino_ratio_by_bond_yield_60d": "0",
        "sortino_ratio_by_bond_yield_90d": "0",
        "sortino_ratio_by_bond_yield_180d": "0",
        "sortino_ratio_by_bond_yield_1y": "0",
        "sortino_ratio_by_bond_yield_ytd": "0",
        "sortino_ratio_by_bond_yield_since_inception": "0",
        "popularity_value_7d": "0",
        "popularity_value_30d": "0",
        "popularity_value_60d": "0",
        "popularity_value_90d": "0",
        "popularity_value_180d": "0",
        "popularity_value_1y": "0",
        "popularity_value_inception": "0",
        "popularity_value_ytd": "0",
        "maximum_drawdown_7d": "0",
        "maximum_drawdown_30d": "0",
        "maximum_drawdown_60d": "0",
        "maximum_drawdown_90d": "0",
        "maximum_drawdown_180d": "0",
        "maximum_drawdown_1y": "0",
        "maximum_since_inception": "0",
        "maximum_drawdown_ytd": "0",
        "apy": "0",
        "apy_time_milli": 0,
        "volatility": "0",
        "promotion_sentence": null,
        "is_collect": 2,
        "labels": null,
        "status": 2,
        "is_stop_raise": 2,
        "is_private_strategy": 2,
        "has_private_strategy_activated": 0,
        "private_strategy_visibility": 0,
        "minimum_activate_amount": "0.0001",
        "access_codes": null,
        "close_period_start_time": 0,
        "trading_scope": null,
        "fund_manager_name": "",
        "window_start_time": 0,
        "window_end_time": 0,
        "nav": "1",
        "latest_nav_time_milli": 0,
        "nav_chart": null,
        "is_available": true,
        "is_purchasable": true,
        "invested": 0,
        "aum": "0",
        "aum_usd": "0",
        "product_activity": null,
        "category_proportions": null,
        "pb_user_balance_usd": "0",
        "is_self_operated": 2,
        "is_customized": 2,
        "risk_level": 0,
        "fund_manager_user_id_for_community": "3157004",
        "is_display_deposit_risk_popup_window": 2,
        "deposit_popup_window_i18n": null,
        "jump_url": "flutter://open?category=%2Ffund2&route=%2Fdetail&params=%7B%22product%22%3A%20%227366442319878500352%22%7D",
        "user_id": ""
      }
    ]
  },
  "message": ""
}

Get Product Detail

• Interface Description

• This API endpoint fetches details of a specific strategy product ID.

• GET /strategy/api/v2/product

• Request Parameters

  • Request Parameter Location: query_string

Parameter Name	Type	Mandatory	location	Description
product_id	string	Y	query	ID of the product to be fetched

• Request Example

# Using `curl` to send a GET request:
curl -X 'GET' \\
  'https://mapi.matrixport.com/strategy/api/v2/product?product_id=7213729255023566848' \\
  -H 'accept: application/json' \\
  -H 'USER-ID: request user id'

• Response Results

  • The response string provides detailed information about the products. General string text has been omitted for brevity.

• Response Data Structure & Description:

  • additional explanation:
  • the fields description of product info in product activity is omitted, as all of fields have already explained in data fields
    • how to calculate the next bill sharing time?
    • First, use the previous performance bill date (or the product creation date if there has never been a performance extraction) , add the profit_bill_cycle_month to get the month of the next expected profit sharing time. Then, check if the day of the month of the previous sharing date is greater than the profit_bill_cycle_day. If it is not greater, the day of the month for the next expected profit sharing time will be the profit_bill_cycle_day. Otherwise, the month of the next expected profit sharing time will be pushed forward by one month. After determining the date of the next profit statement, set the time to 00:00 on that date for the next profit sharing bill time.
    • Example: If the previous profit sharing date was August 15th, profit_bill_cycle_date is set to 16, and profit_bill_cycle_month is set to 1, the next profit sharing bill time will be 00:00 on September 16th. If profit_bill_cycle_day is 14, the next profit sharing bill time will be 00:00 on October 14th.

• JSON Field Description Document

Field Path	Data Type	Field Description
code	Number	API return status code. 0 usually indicates a successful request, while non-0 indicates a failed request
message	String	API return message. It is usually an empty string for successful requests and contains a specific error description for failed requests.
data.absolute_return	String	Absolute return. The specific return value is stored as a string.
data.apy_7d	String	7-day Annual Percentage Yield (APY). The yield value is stored as a string.
data.apy_30d	String	30-day Annual Percentage Yield (APY). The yield value is stored as a string.
data.apy_60d	String	60-day Annual Percentage Yield (APY). The yield value is stored as a string.
data.apy_90d	String	90-day Annual Percentage Yield (APY). The yield value is stored as a string.
data.apy_180d	String	180-day Annual Percentage Yield (APY). The yield value is stored as a string.
data.apy_display_rule	Number	APY display rule identifier. Different values correspond to different display logics
data.apy_ytd	String	Year-to-Date (YTD) Annual Percentage Yield (APY). The yield value is stored as a string.
data.apy1year	String	1-year Annual Percentage Yield (APY). The yield value is stored as a string.
data.bench_mark_apy_1y	String	Benchmark 1-year Annual Percentage Yield (APY), used to compare product performance. Stored as a string.
data.bench_mark_apy_7d	String	Benchmark 7-day Annual Percentage Yield (APY), used to compare product performance. Stored as a string.
data.bench_mark_apy_30d	String	Benchmark 30-day Annual Percentage Yield (APY), used to compare product performance. Stored as a string.
data.bench_mark_apy_60d	String	Benchmark 60-day Annual Percentage Yield (APY), used to compare product performance. Stored as a string.
data.bench_mark_apy_90d	String	Benchmark 90-day Annual Percentage Yield (APY), used to compare product performance. Stored as a string.
data.bench_mark_apy_180d	String	Benchmark 180-day Annual Percentage Yield (APY), used to compare product performance. Stored as a string.
data.bench_mark_apy_since_inception	String	Benchmark Annual Percentage Yield (APY) since inception, used to compare product performance. Stored as a string.
data.bench_mark_apy_ytd	String	Benchmark Year-to-Date (YTD) Annual Percentage Yield (APY), used to compare product performance. Stored as a string.
data.bench_mark_return_1y	String	Benchmark 1-year return, used to compare product performance. Stored as a string.
data.bench_mark_return_7d	String	Benchmark 7-day return, used to compare product performance. Stored as a string.
data.bench_mark_return_30d	String	Benchmark 30-day return, used to compare product performance. Stored as a string.
data.bench_mark_return_60d	String	Benchmark 60-day return, used to compare product performance. Stored as a string.
data.bench_mark_return_90d	String	Benchmark 90-day return, used to compare product performance. Stored as a string.
data.bench_mark_return_180d	String	Benchmark 180-day return, used to compare product performance. Stored as a string.
data.bench_mark_return_since_inception	String	Benchmark return since inception, used to compare product performance. Stored as a string.
data.bench_mark_return_ytd	String	Benchmark Year-to-Date (YTD) return, used to compare product performance. Stored as a string.
data.bind_code	String	Binding code, used as an identifier to associate with other systems or functions. An empty string indicates no binding.
data.bit_coin_performance	String	Bitcoin-related performance value.
data.btc_perf_start_time	Number	Start time for Bitcoin performance data statistics, stored as a millisecond-level Unix timestamp. 0 indicates not set.
data.calmar_ratio	String	Calmar Ratio (a risk-adjusted return indicator; a higher value indicates better risk-adjusted returns). Stored as a string.
data.close_period_end_at_time	Number	Lock-up period end time, stored as a millisecond-level Unix timestamp. 0 indicates no lock-up period or not set.
data.close_period_start_time	Number	Lock-up period start time, stored as a millisecond-level Unix timestamp. 0 indicates no lock-up period or not set.
data.code	String	Internal product code. An empty string may indicate unassigned or a special scenario.
data.created_at	Number	Data creation time, stored as a millisecond-level Unix timestamp. The corresponding specific date can be queried using a timestamp conversion tool.
data.currency	String	Product pricing currency type. Here it is USDT (Tether).
data.deposit_popup_window_i18n	Null	Internationalization (i18n) configuration for the deposit popup window. null indicates no i18n content configured for the popup window.
data.display_name	Array	Array of multi-language display names for the product. Each element contains language (language code, e.g., en-US, zh-CN) and text (product name in the corresponding language).
data.display_name[].language	String	Language code, following ISO language code standards (e.g., en-US for English-US, zh-CN for Chinese-Mainland China, zh-TW for Chinese-Taiwan China).
data.display_name[].text	String	Product display name in the corresponding language.
data.expected_apy	String	Expected Annual Percentage Yield (APY). The expected return value is stored as a string.
data.fm_performance_fee_mode	Number	Fund Manager (FM) performance fee calculation mode identifier.
data.fm_performance_fee_rate	String	Fund Manager (FM) performance fee rate, stored as a string. Here, "0.05" indicates 5%.
data.fm_platform_fixed_fee_rate	String	Fund Manager (FM) platform fixed fee rate, stored as a string. Here, "0.001" indicates 0.1%.
data.fund_manager	Object	Fund manager information object, including detailed information such as avatar, ID, and name.
data.fund_manager.avatar	String	Fund manager's avatar image URL. An empty string indicates no avatar set.
data.fund_manager.fund_manager_id	String	Unique identifier ID of the fund manager, used to associate fund manager-related data.
data.fund_manager.name	String	Fund manager's name.
data.fund_manager.network_group_id	String	ID of the network group that the fund manager belongs to. An empty string indicates no affiliation with a network group.
data.fund_manager.pb_strategy_account_id	Null	Prime Broker (PB) strategy account ID. null indicates no associated PB strategy account.
data.fund_manager.profit_account_id	String	Fund manager's profit account ID, used to associate with profit settlement-related accounts.
data.fund_manager.schools	Array	Array of the fund manager's educational background (schools). Each element contains school logo, multi-language name, and other information.
data.fund_manager.schools[].logo_url	String	School logo image URL, which can be accessed directly to view the school identifier.
data.fund_manager.schools[].name	Array	Array of multi-language names of the school. Each element contains a language identifier and the school name in the corresponding language.
data.fund_manager.schools[].name[].language	String	Language identifier, following the same rules as data.display_name[].language.
data.fund_manager.schools[].name[].text	String	School name in the corresponding language
data.fund_manager.schools[].product_school_id	String	Unique product-side ID associated with the school, used to associate product and educational background data.
data.fund_manager.team_description	Array	Array of multi-language team descriptions. Each element contains a language identifier and the team description in the corresponding language (supports HTML tags).
data.fund_manager.team_description[].language	String	Language identifier, following the same rules as data.display_name[].language.
data.fund_manager.team_description[].text	String	Team description text in the corresponding language, including HTML tags (e.g., ) for formatted display.
data.fund_manager.team_logo	String	Team logo image URL, which can be accessed directly to view the team identifier.
data.fund_manager.type	Number	Fund manager type identifier. Different values correspond to different types
data.fund_manager.website	String	Official website URL of the team or fund manager, which can be accessed to obtain more information.
data.gross_delta	String	Gross Delta value (a risk indicator for financial derivatives, measuring the impact of underlying asset price changes on product value). Stored as a string.
data.gross_leverage_ratio	String	Gross leverage ratio (measuring the ratio of product liabilities to assets, reflecting risk level). Stored as a string.
data.has_agent	Number	Agent existence identifier. 2 usually indicates no agent
data.id	String	Unique product or data identifier ID, used to distinguish different products or data records.
data.ignore_data_cache_update	Boolean	Data cache update ignore identifier. false indicates not ignored (cache updated normally), true indicates ignored (cache not updated).
data.ignore_last_disclosure_date	Boolean	Last disclosure date ignore identifier. false indicates not ignored (using the latest disclosure date), true indicates ignored.
data.inception_to_date_apy	String	Annual Percentage Yield (APY) since inception. The annualized return value from product inception to the present is stored as a string.
data.is_auto_nav_calculation	Number	Automatic NAV calculation identifier. 1 usually indicates automatic calculation ( e.g., 0 for manual, 1 for automatic).
data.is_bitcoin_performance	Number	Bitcoin performance association identifier. 1 usually indicates associated (product returns are linked to or compared with Bitcoin performance), 0 indicates not associated.
data.is_customized	Number	Customized product identifier. 2 usually indicates non-customized ( e.g., 1 for customized, 2 for standardized).
data.is_display_deposit_risk_popup_window	Number	Deposit risk popup window display identifier. 2 usually indicates not displayed (specific rules e.g., 1 for displayed, 2 for not displayed).
data.is_display_third_part_tag	Number	Third-party tag display identifier. 2 usually indicates not displayed (specific rules e.g., 1 for displayed, 2 for not displayed).
data.is_monitor_co_investment_ratio	Number	Co-investment ratio monitoring identifier. 1 usually indicates monitoring (specific rules e.g., 0 for not monitoring, 1 for monitoring).
data.is_neutral_strategy	Number	Neutral strategy identifier. 2 usually indicates not a neutral strategy (specific rules e.g., 1 for neutral, 2 for non-neutral).
data.is_private_strategy	Number	Private strategy identifier. 2 usually indicates not a private strategy (specific rules e.g., 1 for private, 2 for public).
data.is_self_operated	Number	Self-operated product identifier. 2 usually indicates not self-operated (specific rules e.g., 1 for self-operated, 2 for third-party cooperative).
data.is_shown_nav_before_fee	Number	Pre-fee NAV display identifier. 2 usually indicates not displayed (specific rules e.g., 1 for displaying pre-fee NAV, 2 for displaying post-fee NAV).
data.is_stop_raise	Number	Fundraising suspension identifier. 2 usually indicates not suspended (specific rules e.g., 1 for suspended, 2 for ongoing fundraising).
data.last_disclosure_date	Number	Latest disclosure date, stored as a millisecond-level Unix timestamp. The corresponding specific date can be converted via timestamp tools.
data.last_disclosure_date_u_time	Number	Latest disclosure date (UTC time), stored as a millisecond-level Unix timestamp for unified time zone date calculations.
data.latest_nav	String	Latest Net Asset Value (NAV). The current unit NAV of the product is stored as a string (e.g., "1" represents 1 unit currency per share).
data.latest_nav_time_milli	Number	Latest NAV generation time, stored as a millisecond-level Unix timestamp. 0 indicates no specific time recorded.
data.latest_usd_aum	String	Latest USD Asset Under Management (AUM). The total value of assets currently managed by the product (denominated in USD) is stored as a string.
data.listing_time	Number	Product launch time, stored as a millisecond-level Unix timestamp, corresponding to the time when the product is officially displayed or open for subscription.
data.lockup_period_days	Number	Lock-up period in days. 0 indicates no lock-up period (investors can redeem at any time), and values greater than 0 indicate the number of days the investment must be locked up.
data.max_drawdown_last_6_months	String	Maximum drawdown in the last 6 months (an indicator to measure the product’s recent risk, i.e., the maximum loss range during the period). Stored as a string.
data.max_drawdown_last_7_days	String	Maximum drawdown in the last 7 days, stored as a string, reflecting the product’s short-term risk level.
data.max_drawdown_since_inception	String	Maximum drawdown since inception, stored as a string, reflecting the product’s maximum risk exposure from its establishment to the present.
data.maximum_drawdown	String	Maximum drawdown (a general indicator, usually referring to the period since inception if no time range is specified). Stored as a string.
data.maximum_drawdown_1y	String	Maximum drawdown in the last 1 year, stored as a string, reflecting the product’s annual risk level.
data.maximum_drawdown_30d	String	Maximum drawdown in the last 30 days, stored as a string, reflecting the product’s monthly risk level.
data.maximum_drawdown_60d	String	Maximum drawdown in the last 60 days, stored as a string, reflecting the product’s risk level within two months.
data.maximum_drawdown_90d	String	Maximum drawdown in the last 90 days, stored as a string, reflecting the product’s quarterly risk level.
data.maximum_drawdown_ytd	String	Year-to-Date (YTD) maximum drawdown, stored as a string, reflecting the product’s risk level within the current year.
data.min_redemption_shares	String	Minimum redemption shares. The minimum number of shares required for a single redemption by investors is stored as a string (e.g., "0.0001" represents 0.0001 shares).
data.min_subscription_amount	String	Minimum subscription amount. The minimum amount required for a single subscription by investors is stored as a string (corresponding to the pricing currency, e.g., USDT).
data.minimum_additional_subscription_amount	String	Minimum additional subscription amount. "-1" indicates no additional subscription limit or no support for additional subscriptions; positive values indicate the minimum additional amount.
data.mp_performance_fee_mode	Number	MP performance fee calculation mode identifier, following the same rules as data.fm_performance_fee_mode.
data.mp_performance_fee_rate	String	MP performance fee rate, stored as a string. Here, "0.05" represents 5%.
data.mp_platform_fixed_fee_rate	String	MP platform fixed fee rate, stored as a string. Here, "0.001" represents 0.1%.
data.nav_start_time	Number	NAV calculation start time, stored as a millisecond-level Unix timestamp. 0 indicates calculation starts from the product’s establishment.
data.net_leverage_ratio	String	Net leverage ratio (leverage level after deducting hedging components), stored as a string, reflecting the product’s actual leverage risk.
data.number_of_x_day	Number	X-day cycle count, used to identify the number of days in a custom time cycle
data.pb_user_id	String	PB (Prime Broker) user ID, used to associate user accounts in the PB system.
data.popularity_value_1y	String	1-year popularity value (an indicator to measure the product’s popularity), stored as a string.
data.popularity_value_7d	String	7-day popularity value, stored as a string, reflecting the product’s short-term popularity.
data.popularity_value_30d	String	30-day popularity value, stored as a string, reflecting the product’s monthly popularity.
data.popularity_value_60d	String	60-day popularity value, stored as a string, reflecting the product’s popularity within two months.
data.popularity_value_90d	String	90-day popularity value, stored as a string, reflecting the product’s quarterly popularity.
data.popularity_value_180d	String	180-day popularity value, stored as a string, reflecting the product’s popularity within six months.
data.popularity_value_inception	String	Popularity value since inception, stored as a string, reflecting the product’s long-term popularity.
data.popularity_value_ytd	String	Year-to-Date (YTD) popularity value, stored as a string, reflecting the product’s popularity in the current year.
data.positive_return_months	Number	Number of months with positive returns. It counts the total number of months in the product’s history that achieved positive returns. 0 indicates no months with positive returns.
data.product_code	String	Product code (short identifier), used for quick product identification
data.product_content	object
data.product_content.black_list_group_id	string
data.product_content.broker_page_redirect	integer
data.product_content.broker_page_url	string
data.product_content.description	array
data.product_content.investment_history	integer
data.product_content.investment_history_for_code_holder	integer
data.product_content.investment_history_for_investor	integer
data.product_content.investment_rules	array
data.product_content.is_code_holder	integer
data.product_content.is_invested	integer
data.product_content.labels	array
data.product_content.performance_display	integer
data.product_content.performance_display_pnl	integer
data.product_content.personal_profile_display	integer
data.product_content.personal_profile_introduction	array
data.product_content.position_analysis	integer
data.product_content.position_analysis_for_code_holder	integer
data.product_content.position_analysis_for_investor	integer
data.product_content.private_strategy_visibility	integer
data.product_content.product_id	string
data.product_content.promotion_sentence	array
data.product_content.schools	array
data.product_content.short_description	array
data.product_content.strategy_description	array
data.product_content.team_background	array
data.product_content.team_background_url	string
data.product_content.trade_history_position_analysis	integer
data.product_content.trading_points_introduction	array
data.product_content.trading_scope	array
data.product_content.trading_venue	array
data.product_content.white_list_group_id	string
data.product_fee_structure_v2	object
data.product_fee_structure_v2.fee_model_id	string
data.product_fee_structure_v2.fm_performance_fee_mode	integer
data.product_fee_structure_v2.fm_performance_fee_rate	array
data.product_fee_structure_v2.fm_platform_fixed_fee_rate	array
data.product_fee_structure_v2.mp_performance_fee_mode	integer
data.product_fee_structure_v2.mp_performance_fee_rate	array
data.product_fee_structure_v2.mp_platform_fixed_fee_rate	array
data.product_fee_structure_v2.profit_bill_cycling_day	integer
data.product_fee_structure_v2.profit_bill_cycling_month	integer
data.product_fee_structure_v2.redemption_fee_rate	array
data.product_fee_structure_v2.subscription_fee_rate	string
data.product_fee_structure_v2.type	string
data.product_id	String	Unique product identifier ID, used to uniquely distinguish different products in the system.
data.product_strategy	Object	Product strategy information object, containing multi-language content such as strategy description, display name, and introduction.
data.product_strategy.description	Array	Multi-language array of strategy descriptions. Each element contains a language identifier and a description of the core strategy logic in the corresponding language.
data.product_strategy.description[].language	String	Language identifier, following the same rules as data.display_name[].language.
data.product_strategy.description[].text	String	Strategy description text in the corresponding language, briefly explaining the core logic of the strategy.
data.product_strategy.display_name	Array	Multi-language array of strategy display names. Each element contains a language identifier and the strategy name in the corresponding language.
data.product_strategy.display_name[].language	String	Language identifier, following the same rules as data.display_name[].language.
data.product_strategy.display_name[].text	String	Strategy display name in the corresponding language (e.g., "Arbitrage Strategy" in English, "套利策略" in Chinese).
data.product_strategy.introduce	Array	Multi-language array of detailed strategy introductions. It contains formatted text with HTML tags, explaining the strategy principles, advantages, etc., in detail.
data.product_strategy.introduce[].language	String	Language identifier, following the same rules as data.display_name[].language.
data.product_strategy.introduce[].text	String	Detailed strategy introduction text in the corresponding language, supporting HTML tags (e.g., ) for formatted display.
data.product_strategy.strategy_id	String	Unique strategy identifier ID, used to associate strategy-related configurations and data.
data.profit_bill_cycling_day	Number	Daily cycle for profit statements. 1 indicates generating a profit statement every day; values greater than 1 indicate generating a profit statement every N days.
data.profit_bill_cycling_month	Number	Monthly cycle for profit statements. 1 indicates generating a profit statement every month; values greater than 1 indicate generating a profit statement every N months.
data.promotion_activity	Null	Promotion activity configuration. null indicates no ongoing promotion activities or no activity information configured.
data.quick_tag_ids	String	List of quick tag IDs, stored as a string (multiple IDs separated by delimiters). An empty string indicates no tags.
data.rcu_id	Number	RCU (possibly "Resource Control Unit" or a specific business module) ID, used to associate related resource configurations.
data.redemption_fee_rate	String	Redemption fee rate, stored as a string. Here, "0.03" represents 3% (the fee ratio investors need to pay when redeeming).
data.report_rcu_id	Number	Report-related RCU ID, used to associate resource configurations required for report generation and display.
data.reported_ex_account_id	String	Reported exchange account ID. "0" indicates no reported exchange account or no associated account.
data.reported_nav	String	Reported NAV. The product’s NAV reported to regulators or third parties is stored as a string.
data.return_7d	String	7-day return rate. The actual return ratio of the product in the last 7 days is stored as a string.
data.return_30d	String	30-day return rate. The actual return ratio of the product in the last 30 days is stored as a string.
data.return_60d	String	60-day return rate. The actual return ratio of the product in the last 60 days is stored as a string.
data.return_90d	String	90-day return rate. The actual return ratio of the product in the last 90 days is stored as a string.
data.return_180d	String	180-day return rate. The actual return ratio of the product in the last 180 days is stored as a string.
data.return_since_inception	String	Return rate since inception. The cumulative return ratio of the product from its establishment to the present is stored as a string.
data.return1year	String	1-year return rate. The cumulative return ratio of the product in the last 12 months is stored as a string.
data.risk_level	Number	Risk level. 0 usually indicates the lowest risk level (specific rules e.g., levels 1-5 correspond to different risk degrees).
data.running_days	Number	Product running days. It counts the actual number of days the product has been running since its launch or establishment.
data.sharpe_ratio_7d	String	7-day Sharpe Ratio (a risk-adjusted return indicator; a higher value indicates better returns per unit of risk). Stored as a string.
data.sharpe_ratio_30d	String	30-day Sharpe Ratio, stored as a string, reflecting the monthly risk-adjusted return.
data.sharpe_ratio_60d	String	60-day Sharpe Ratio, stored as a string, reflecting the risk-adjusted return within two months.
data.sharpe_ratio_90d	String	90-day Sharpe Ratio, stored as a string, reflecting the quarterly risk-adjusted return.
data.sharpe_ratio_180d	String	180-day Sharpe Ratio, stored as a string, reflecting the risk-adjusted return within six months.
data.sharpe_ratio_by_bond_yield_1y	String	1-year Sharpe Ratio based on bond yield (calculated using bond yield as the risk-free rate). Stored as a string.
data.sharpe_ratio_by_bond_yield_7d	String	7-day Sharpe Ratio based on bond yield, stored as a string.
data.sharpe_ratio_by_bond_yield_30d	String	30-day Sharpe Ratio based on bond yield, stored as a string.
data.sharpe_ratio_by_bond_yield_60d	String	60-day Sharpe Ratio based on bond yield, stored as a string.
data.sharpe_ratio_by_bond_yield_90d	String	90-day Sharpe Ratio based on bond yield, stored as a string.
data.sharpe_ratio_by_bond_yield_180d	String	180-day Sharpe Ratio based on bond yield, stored as a string.
data.sharpe_ratio_by_bond_yield_since_inception	String	Sharpe Ratio based on bond yield since inception, stored as a string.
data.sharpe_ratio_by_bond_yield_ytd	String	Year-to-Date (YTD) Sharpe Ratio based on bond yield, stored as a string.
data.sharpe_ratio_since_inception	String	Sharpe Ratio since inception, stored as a string, reflecting the product’s long-term risk-adjusted return.
data.sharpe_ratio_ytd	String	Year-to-Date (YTD) Sharpe Ratio, stored as a string, reflecting the product’s risk-adjusted return in the current year.
data.since_inception_days	Number	Days since inception. It counts the total number of days from the product’s establishment to the present (there may be differences from running_days, depending on business definitions).
data.sortino_ratio	String	Sortino Ratio (a risk-adjusted return indicator that only considers downside risk; a higher value indicates better downside risk control). Stored as a string.
data.sortino_ratio_1y	String	1-year Sortino Ratio, stored as a string, reflecting the annual downside risk-adjusted return.
data.sortino_ratio_7d	String	7-day Sortino Ratio, stored as a string, reflecting the short-term downside risk-adjusted return.
data.sortino_ratio_30d	String	30-day Sortino Ratio, stored as a string, reflecting the monthly downside risk-adjusted return.
data.sortino_ratio_60d	String	60-day Sortino Ratio, stored as a string, reflecting the downside risk-adjusted return within two months.
data.sortino_ratio_90d	String	90-day Sortino Ratio, stored as a string, reflecting the quarterly downside risk-adjusted return.
data.sortino_ratio_180d	String	180-day Sortino Ratio, stored as a string, reflecting the downside risk-adjusted return within six months.
data.sortino_ratio_by_bond_yield_1y	String	1-year Sortino Ratio based on bond yield (using bond yield as the risk-free rate and only considering downside risk). Stored as a string.
data.sortino_ratio_by_bond_yield_7d	String	7-day Sortino Ratio based on bond yield, stored as a string.
data.sortino_ratio_by_bond_yield_30d	String	30-day Sortino Ratio based on bond yield, stored as a string.
data.sortino_ratio_by_bond_yield_60d	String	60-day Sortino Ratio based on bond yield, stored as a string.
data.sortino_ratio_by_bond_yield_90d	String	90-day Sortino Ratio based on bond yield, stored as a string.
data.sortino_ratio_by_bond_yield_180d	String	180-day Sortino Ratio based on bond yield, stored as a string.
data.sortino_ratio_by_bond_yield_since_inception	String	Sortino Ratio based on bond yield since inception, stored as a string.
data.sortino_ratio_by_bond_yield_ytd	String	Year-to-Date (YTD) Sortino Ratio based on bond yield, stored as a string.
data.sortino_ratio_ytd	String	Year-to-Date (YTD) Sortino Ratio, stored as a string, reflecting the product’s downside risk-adjusted return in the current year.
data.status	Number	Product status identifier. 2 usually indicates normal operation
data.strategy_manager	Object	Strategy manager information object, with the same structure as data.fund_manager, including avatar, ID, team information, etc.
data.strategy_manager.avatar	String	Strategy manager’s avatar image URL. An empty string indicates no avatar set.
data.strategy_manager.fund_manager_id	String	Unique identifier ID of the strategy manager (may be reused with the fund manager ID, depending on the business scenario).
data.strategy_manager.name	String	Strategy manager’s name.
data.strategy_manager.network_group_id	String	ID of the network group that the strategy manager belongs to. An empty string indicates no affiliation with a network group.
data.strategy_manager.pb_strategy_account_id	Null	PB (Prime Broker) strategy account ID associated with the strategy manager. null indicates no association.
data.strategy_manager.profit_account_id	String	Strategy manager’s profit account ID, used to associate with profit settlement accounts.
data.strategy_manager.schools	Array	Array of the strategy manager’s educational background (schools), with the same structure as data.fund_manager.schools.
data.strategy_manager.schools[].logo_url	String	School logo image URL.
data.strategy_manager.schools[].name	Array	Array of multi-language names of the school.
data.strategy_manager.schools[].name[].language	String	Language identifier, following ISO language code standards.
data.strategy_manager.schools[].name[].text	String	School name in the corresponding language.
data.strategy_manager.schools[].product_school_id	String	Unique product-side ID associated with the school.
data.strategy_manager.team_description	Array	Array of multi-language team descriptions, with the same structure as data.fund_manager.team_description.
data.strategy_manager.team_description[].language	String	Language identifier.
data.strategy_manager.team_description[].text	String	Team description text in the corresponding language (including HTML tags).
data.strategy_manager.team_logo	String	Team logo image URL.
data.strategy_manager.type	Number	Strategy manager type identifier, following the same rules as data.fund_manager.type.
data.strategy_manager.website	String	Official website URL of the team or strategy manager.
data.subscription_fee_rate	String	Subscription fee rate, stored as a string. Here, "0.06" represents 6% (the fee ratio investors need to pay when subscribing).
data.time_weighted_return	String	Time-Weighted Return (excludes the impact of capital inflows and outflows on returns, providing a more accurate reflection of investment capability). Stored as a string.
data.total_quota_limit	String	Total product quota limit. "-1" indicates no quota limit; positive values indicate the upper limit of the total quota (corresponding to the pricing currency).
data.user_daily_subscription_limit	String	User’s daily subscription limit. "-1" indicates no daily limit; positive values indicate the maximum amount a user can subscribe to per day.
data.user_subscription_limit	String	User’s total subscription limit. "-1" indicates no total limit; positive values indicate the maximum cumulative amount a user can subscribe to.
data.volatility	String	Volatility (a risk indicator measuring the degree of fluctuation in product returns). Stored as a string; a higher value indicates higher risk.
data.x_day_apy	String	Annual Percentage Yield (APY) for a custom X-day cycle. The value of X is defined by data.number_of_x_day. Stored as a string.
data.yearly_sharpe_ratio	String	Annualized Sharpe Ratio (an annualized risk-adjusted return indicator), stored as a string, reflecting the annual investment cost-effectiveness.
data.yearly_volatility	String	Annualized volatility (the annualized degree of fluctuation in returns), stored as a string, reflecting the annual risk level.
data.ytd_return	String	Year-to-Date (YTD) return rate. The cumulative return ratio of the product from the start of the current year to the present is stored as a string.

• Response Example

{
  // Response code
  "code": 0,
  "data": {
    // ID of the product
    "product_id": "7213729255023566848",
    "display_name": [
      {
        // Language code
        "language": "en-US",
        // Display name in the specified language
        "text": "JMS USDT Arbitrage Strategy"
      },
      {
        // Language code
        "language": "zh-CN",
        // Display name in the specified language
        "text": "JMS USDT Arbitrage Strategy"
      },
      {
        // Language code
        "language": "zh-TW",
        // Display name in the specified language
        "text": "JMS USDT Arbitrage Strategy"
      }
    ],
    // Timestamp of the listing time
    "listing_time": 1716912000000,
    // RCU ID
    "rcu_id": 5437,
    // Currency of the product
    "currency": "USDT",
    "product_strategy": {
      // ID of the strategy
      "strategy_id": "7213729253878521856",
      "display_name": [
        {
          // Language code
          "language": "en-US",
          // Display name in the specified language
          "text": "qat1 test"
        },
        {
          // Language code
          "language": "zh-CN",
          // Display name in the specified language
          "text": "qat1 test"
        },
        {
          // Language code
          "language": "zh-TW",
          // Display name in the specified language
          "text": "qat1 test"
        }
      ],
      "description": [
        {
          // Language code
          "language": "en-US",
          // Description in the specified language
          "text": "Taking advantage of different pricing in the market."
        },
        {
          // Language code
          "language": "zh-CN",
          // Description in the specified language
          "text": "利用市场的不同定价来获取风险较低的利润策略"
        },
        {
          // Language code
          "language": "zh-TW",
          // Description in the specified language
          "text": "利用市場的不同定價來獲取風險較低的利潤策略"
        }
      ],
      "introduce": [
        {
          // Language code
          "language": "en-US",
          // Introduction in the specified language
          "text": "<p>The Arbitrage strategy seeks to profit from market volatility by skilfully exploiting price differentials in the cryptocurrency market. The strategy encompasses various forms of arbitrage, including market arbitrage, cross-exchange arbitrage and spot arbitrage, to maximise market opportunities through real-time data analysis and execution of quick trades. Positions and strategies are dynamically adjusted to seek relatively stable returns while reducing market risk. This enables the cryptocurrency strategy to achieve relatively stable investment performance under different market conditions.</p>"
        },
        {
          // Language code
          "language": "zh-CN",
          // Introduction in the specified language
          "text": "<p>套利策略通过巧妙利用加密货币市场的价格差异，以期在市场波动中获得利润。该策略涵盖各种套利形式，包括市场套利、跨交易所套利和期现套利，通过实时数据分析和执行快速交易来最大程度地利用市场机会。通过动态调整仓位和策略，以追求相对稳定的回报，同时降低市场风险。这使得加密资币策略在不同市场状况下都能够实现较为稳定的投资表现。</p>"
        },
        {
          // Language code
          "language": "zh-TW",
          // Introduction in the specified language
          "text": "<p>套利策略通過巧妙利用加密貨幣市場的價格差異，以期在市場波動中獲得利潤。該策略涵蓋各種套利形式，包括市場套利、跨交易所套利和期現套利，通過實時數據分析和執行快速交易來最大程度地利用市場機會。通過動態調整倉位和策略，以追求相對穩定的回報，同時降低市場風險。這使得加密資幣策略在不同市場狀況下都能夠實現較為穩定的投資表現。</p>"
        }
      ]
    },
    // Rule for displaying APY
    "apy_display_rule": 0,
    // Number of days for a specific calculation
    "number_of_x_day": 1,
    // Expected annual percentage yield
    "expected_apy": "0",
    // Product status
    "status": 2,
    // Flag for stopping the raise
    "is_stop_raise": 2,
    // Flag for collection status
    "is_collect": 2,
    "product_content": {
      // Flag for investment status
      "is_invested": 2,
      // Flag for code holder status
      "is_code_holder": 2,
      // ID of the product
      "product_id": "7213729255023566848",
      // URL of the team background
      "team_background_url": "string",
      "description": [
        {
          // Language code
          "language": "en-US",
          // Description in the specified language
          "text": "<p>What is an Arbitrage Strategy?</p><p><br></p><p>Funding Rate Arbitrage means that when the market is bullish and the perpetual contract price is higher than the spot, the bulls need to pay a certain percentage of interest to the bears, which is known as the funding rate of the perpetual contract. Through this mechanism, various strategies can be deployed to maintain neutral/minimal exposure in the strategy, while making a steady profit.</p><p><br></p><p>Futures Basis Spread Arbitrage exploits the basis difference between the delivery price of a token’s futures contract and its spot price by observing the basis premium rate. The concept of 'Mean Reversion’ is being utilized here to achieve an expected return, while also maintaining low exposure in the Strategy due to the nature of the position pairings.</p>"
        },
        {
          // Language code
          "language": "zh-CN",
          // Description in the specified language
          "text": "<p>什么是套利基金？</p><p><br></p><p>资金费率套息指当市场做多力量占优，永续合约价格高于现货时，多方需向空方支付一定比例的利息，此时资金费率为正。长期观察，资金费率多为正数，可实现低风险的资金费率套息的套利操作。</p><p><br></p><p>期现基差套利利用期货交割合约交割价与锚定现货的基差，通过观察基差溢价率，利用“均值回归”的方法实现在不关注市场价格涨跌的情况下获得既定的预期收益。</p>"
        },
        {
          // Language code
          "language": "zh-TW",
          // Description in the specified language
          "text": "<p>什麼是套利基金？</p><p><br></p><p>資金費率套息指當市場做多力量佔優，永續合約價格高於現貨時，多方需向空方支付一定比例的利息，此時資金費率為正。長期觀察，資金費率多為正數，可實現低風險的資金費率套息的套利操作。</p><p><br></p><p>期現基差套利利用期貨交割合約交割價與錨定現貨的基差，透過觀察基差溢價率，利用\"平均值迴歸\"的方法實現在不關注市場價格漲跌的情況下獲得既定的預期收益。</p>"
        }
      ],
      "short_description": [
        {
          // Language code
          "language": "en-US",
          // Short description in the specified language
          "text": "J USDT arbitrage Strategy is a market-neutral strategy that arbitrages USDT-denominated swaps while also arbitraging the basis and funding rates."
        },
        {
          // Language code
          "language": "zh-CN",
          // Short description in the specified language
          "text": "J USDT 套利策略是一种市场中性策略，针对USDT本位的掉期套利策略，同时对基差和多空费率进行套利。"
        },
        {
          // Language code
          "language": "zh-TW",
          // Short description in the specified language
          "text": "J USDT 套利策略是一種市場中性策略，針對USDT本位的掉期套利策略，同時對基差和多空費率進行套利。"
        }
      ],
      "team_background": [
        {
          // Language code
          "language": "en-US",
          // Team background in the specified language
          "text": "team_background_en"
        },
        {
          // Language code
          "language": "zh-CN",
          // Team background in the specified language
          "text": "team_background_zh"
        },
        {
          // Language code
          "language": "zh-TW",
          // Team background in the specified language
          "text": "team_background_tw"
        }
      ],
      "trading_venue": [
        {
          // Language code
          "language": "en-US",
          // Trading venue in the specified language
          "text": "J USDT arbitrage Strategy will be traded on the Binance, OKX and Bybit Exchange. "
        },
        {
          // Language code
          "language": "zh-CN",
          // Trading venue in the specified language
          "text": "J USDT 套利策略在Binance、OKX和Bybit Exchange交易。"
        },
        {
          // Language code
          "language": "zh-TW",
          // Trading venue in the specified language
          "text": "J USDT 套利策略在Binance、OKX和Bybit Exchange交易。"
        }
      ],
      "strategy_description": [
        {
          // Language code
          "language": "en-US",
          // Strategy description in the specified language
          "text": "<p>J USDT arbitrage Strategy is a market-neutral strategy that arbitrages USDT-denominated swaps while also arbitraging the basis and funding rates.</p><p><br></p><p>This strategy hedges risks using zero net exposure futures and spot, and utilizes self-developed monitoring modules with business data for second-level monitoring. The team conducts 24/7 dual manual and programmatic monitoring of the accounts. Product retracement exceeding 1% will trigger a warning. The product stop loss line is NAV=0.9.</p><p><br></p><p>Recent year's real indicators : annualized return of 8.75%, Sharpe ratio of 4.7, max drawdown of -0.67%.</p><p><br></p><p>Investment and redemption currency for this strategy is USDT.</p>"
        },
        {
          // Language code
          "language": "zh-CN",
          // Strategy description in the specified language
          "text": "<p>J USDT 套利策略是一种市场中性策略，针对USDT本位的掉期套利策略，同时对基差和多空费率进行套利；</p><p><br></p><p>本策略使用期货和现货的零敞口对冲风险，并采用自研系统监听模块加业务数据，以秒级监控产品运行，团队7x24小时对账户进行人工与程序双重监控；产品回撤超过1%将触发预警，产品止损线為NAV=0.9</p><p>近一年实盘指标：年化收益率为8.75%，夏普比率4.7，最大回撤-0.67%；</p><p><br></p><p>本基金投资币种及赎回币种为USDT。</p>"
        },
        {
          // Language code
          "language": "zh-TW",
          // Strategy description in the specified language
          "text": "<p>J USDT 套利策略是一種市場中性策略，針對USDT本位的掉期套利策略，同時對基差和多空費率進行套利；</p><p><br></p><p>本策略使用期貨和現貨的零敞口對沖風險，並採用自研系統監聽模塊加業務數據，以秒級監控產品運行，團隊7x24小時對賬戶進行人工與程序雙重監控；產品回撤超過1%將觸發預警，產品止損線為NAV=0.9</p><p><br></p><p>近一年實盤指標：年化收益率為8.75%，夏普比率4.7，最大回撤-0.67%；</p><p><br></p><p>本基金投資幣種及贖回幣種為USDT。</p>"
        }
      ],
      "investment_rules": [
        {
          // Language code
          "language": "en-US",
          // Investment rules in the specified language
          "text": "<p>Subscription Rules</p><p><br></p><p>The Strategy will be placed on a proportional basis.</p><p><br></p><p>Matrixport will calculate the total amount invested and allocate the effective invested amount after the subscription period closes. Any unsuccessful subscriptions will be returned to your account.</p><p><br></p><p>Portfolio Allocation Calculation</p><p><br></p><p>Allocation Ratio = Quota for the period / The total amount subscribed during the period * 100%</p><p>Effective Invested Amount = Amount invested during the period * Allocation ratio</p><p><br></p><p>Effective invested amount per investor: 10,000-1,000,000 USDT</p><p><br></p><p>If the final effective invested amount allocated to an investor is less than 10,000 USDT, all subscription amounts will be refunded. If it is higher than 1,000,000 USDT, the effective invested amount will only be 1,000,000 USDT.</p><p><br></p><p>Subscription Period</p><p>7th 00:00:00-10th 12:00:00 of each month (UTC+8)</p><p><br></p><p>Redemption Period</p><p><br></p><p>7th 00:00:00-10th 12:00:00 of each month (UTC+8)</p><p><br></p><p>Monthly NAV Cut-off Date</p><p><br></p><p>10th of each month at 10:00:00 (UTC+8)</p><p><br></p><p>Settlement / Effective Invested Shares Confirmation Date</p><p>Subscription or redemption confirmation will be settled within four working days after the 10/24th of each month; during the processing period, data and indicator updates will be temporarily suspended</p><p><br></p><p>Portfolio NAV</p><p><br></p><p>Initial NAV will be confirmed after the Subscription Period.</p><p><br></p><p>Portfolio NAV will be updated daily (except for the period between the Closing Date of the Subscription Period, and the release date of the formal Monthly NAV)</p><p><br></p><p>During routine system maintenance, there may be brief data fluctuations or missing data, please do not panic, as it will be automatically restored within a certain period of time.</p><p><br></p><p>Please note that the daily NAV is for reference only. In order to ensure the accuracy of the data and settlement amount, the NAV used to confirm the subscription amount, redemption amount and revenue, is the Monthly NAV.</p><p><br></p><p>Holding Shares</p><p><br></p><p>No. of Shares allocated to the strategy's investor will be calculated based on the Monthly NAV, and confirmed after the end of the Subscription Period.</p><p><br></p><p>Redemption amount will be calculated based on the Monthly NAV, and confirmed by the Strategy Manager.</p><p><br></p><p>Holding Balance</p><p><br></p><p>Holding Balance = Holding Shares * Latest NAV</p><p><br></p><p>Fees Structure</p><p><br></p><p>Subscription Fee Rate：0%</p><p>Redemption Fee：0.5%</p><p><br></p><p>Receive Amount = Redeemed Shares * Redemption NAV*（1-0.5%）</p><p><br></p><p>Performance Fee：25%</p><p>Platform Fixed Fee：0%</p><p>Platform Variable Fee：10%</p><p><br></p><p>Performance Fee = Profit Before Fees * 25%</p><p>Platform Variable Fee = Profit Before Fees * 10%</p><p><br></p><p>Platform Fee (Variable): Matrixport will impose a variable platform fee amounting to 10% of the profit gained by the investor during the current NAV striking period (Profit = (NAV per unit at the current NAV Striking Date - NAV per unit at the previous NAV Striking Date) x investor's number of units). However, if investor incurs a loss during the current NAV striking period, Matrixport will not charge such variable platform fee.</p>"
        },
        {
          // Language code
          "language": "zh-CN",
          // Investment rules in the specified language
          "text": "<p>申购规则</p><p>本策略将采用比例配售方式。</p><p><br></p><p>在募集期内，用户在APP内策略介绍页投入本金，请您注意，此投资金额并不是最终有效申购金额。募集期结束后，Matrixport会依据每位用户的投资金额以及本期募集期发售规模进行计算，分配用户有效申购金额。 剩余本金将会退还至您的账户余额。</p><p><br></p><p>策略分配公式：</p><p>配售比例＝本期策略限定发售规模／募集期内所有用户申购的总金额×100％；</p><p>投资者有效申购金额＝该投资者募集期内投入的申购金额×配售比例</p><p><br></p><p>单人每期有效申购金额：10,000 -1,000,000 USDT</p><p>若单人最终有效申购金额低于10,000 USDT，则退回所有申购资金。若单人最终有效申购金额最终高于1,000,000 USDT，则本期有效申购金额为1,000,000 USDT。</p><p><br></p><p>申购活动开放期</p><p>每月7号 00:00:00-每月10号12:00:00 (UTC+8）</p><p><br></p><p>赎回活动开放期</p><p>每月7号 00:00:00-每月10号12:00:00 (UTC+8）</p><p><br></p><p>净值计算日</p><p>每月10日08:00:00（UTC+8）</p><p><br></p><p>结算/有效申购份额确认日</p><p>每月10/24号后的四个工作日内确认申购或完成赎回结算；处理期间，数据和指标将短暂暂停更新</p><p><br></p><p>策略资产净值</p><p><br></p><p>初始策略资产净值将在认购期结束后，才正式被确认。</p><p><br></p><p>策略资产净值将每日更新（以下期间除外：认购期结束后，至每月策略净值公报前）。</p><p><br></p><p>在不定期的日常系统维护中，可能会出现短暂的数据波动或数据缺失，请不要惊慌，数据会在一定时间内会恢复正常。</p><p><br></p><p>每日更新的产品净值仅作参考。为了保证数据和结算金额的准确性，用于确认认购股份数量、赎回金额、和策略收益的资产净值，会是每月资产净值。</p><p><br></p><p>持有股份</p><p><br></p><p>策略投资者获分配的股份数量，将根据截止日期的资产净值计算，并在认购期结束后确认。</p><p>赎回金额，将根据截止日期的资产净值计算，并由策略经理确认。</p><p><br></p><p>持有金额</p><p><br></p><p>持有金额 = 持有份额 * 最新策略资产净值</p><p><br></p><p>费用结构</p><p><br></p><p>申购费率：0%</p><p>赎回费率：0.5%</p><p><br></p><p>赎回金额 = 赎回份额 * 赎回净值*（1-0.5%）</p><p><br></p><p>业绩费率：25%</p><p>平台固定运营费率：0%</p><p>平台浮动运营费率：10%</p><p><br></p><p>业绩费 = 费前利润 * 25%</p><p>平台浮动运营费=费前利润 *10%，</p><p><br></p><p>平台浮动运营费率：Matrixport 将收取投资者在当前净值披露期间获得利润的10%作为浮动平台费用(利润=(当前净值披露日的每份净值-前一净值披露日的每份净值)x 投资者持有的份额数)。但是,如果投资者在本月披露期间发生损失,Matrixport 将不会收取这部分浮动平台费用。</p>"
        },
        {
          // Language code
          "language": "zh-TW",
          // Investment rules in the specified language
          "text": "<p>申購規則</p><p>本策略將採用比例配售方式。</p><p><br></p><p>在募集期內，用戶在APP內策略介紹頁投入本金，請您注意，此投資金額並不是最終有效申購金額。募集期結束後，Matrixport會依據每位用戶的投資金額以及本期募集期發售規模進行計算，分配用戶有效申購金額。 剩餘本金將會退還至您的賬戶餘額。</p><p><br></p><p>策略分配公式：</p><p>配售比例＝本期策略限定發售規模／募集期內所有用戶申購的總金額×100％；</p><p>投資者有效申購金額＝該投資者募集期內投入的申購金額×配售比例</p><p><br></p><p>單人每期有效申購金額：10,000 -1,000,000 USDT</p><p>若單人最終有效申購金額低於10,000 USDT，則退回所有申購資金。若單人最終有效申購金額最終高於1,000,000 USDT，則本期有效申購金額為1,000,000 USDT。</p><p><br></p><p>申購活動開放期</p><p>每月7號 00:00:00-每月10號12:00:00 (UTC+8）</p><p><br></p><p>贖回活動開放期</p><p>每月7號 00:00:00-每月10號12:00:00 (UTC+8）</p><p><br></p><p>淨值計算日</p><p>每月10日08:00:00（UTC+8）</p><p><br></p><p>結算/有效申購份額確認日</p><p>每月10/24號後的四個工作日內確認申購或完成贖回結算；處理期間，數據和指標將短暫暫停更新</p><p><br></p><p>策略資產淨值</p><p><br></p><p>初始策略資產淨值將在認購期結束後，才正式被確認。</p><p><br></p><p>策略資產淨值將每日更新（以下期間除外：認購期結束後，至每月策略淨值公報前）。</p><p><br></p><p>在不定期的日常系統維護中，可能會出現短暫的數據波動或數據缺失，請不要驚慌，數據會在一定時間內會恢復正常。</p><p><br></p><p>每日更新的產品淨值僅作參考。為了保證數據和結算金額的準確性，用於確認認購股份數量、贖回金額、和策略收益的資產淨值，會是每月資產淨值。</p><p><br></p><p>持有股份</p><p><br></p><p>策略投資者獲分配的股份數量，將根據截止日期的資產淨值計算，並在認購期結束後確認。</p><p>贖回金額，將根據截止日期的資產淨值計算，並由策略經理確認。</p><p><br></p><p>持有金額</p><p><br></p><p>持有金額 = 持有份額 * 最新策略資產淨值</p><p><br></p><p>費用結構</p><p><br></p><p>申購費率：0%</p><p>贖回費率：0.5%</p><p><br></p><p>贖回金額=贖回份額 * 贖回淨值*（1-0.5%）</p><p><br></p><p>業績費率：25%</p><p>平台固定運營費率：0%</p><p>平台浮動運營費率：10%</p><p><br></p><p>業績費 = 費前利潤 * 25%</p><p>平台浮動運營費 = 費前利潤 *10%，</p><p><br></p><p>平台浮動運營費率：Matrixport 將收取投資者在當前淨值披露期間獲得利潤的10%作為浮動平台費用(利潤=(當前淨值披露日的每份淨值-前一淨值披露日的每份淨值)x 投資者持有的份額數)。但是,如果投資者在本月披露期間發生損失,Matrixport 將不會收取這部分浮動平台費用。</p>"
        }
      ],
      "promotion_sentence": [
        {
          // Language code
          "language": "en-US",
          // Promotion sentence in the specified language
          "text": "promotion_sentence_en"
        },
        {
          // Language code
          "language": "zh-CN",
          // Promotion sentence in the specified language
          "text": "promotion_sentence_zh"
        },
        {
          // Language code
          "language": "zh-TW",
          // Promotion sentence in the specified language
          "text": "promotion_sentence_tw"
        }
      ],
      // Array of trading scope information
      "trading_scope": [],
      "personal_profile_introduction": [
        {
          // Language code
          "language": "en-US",
          // Personal profile introduction in the specified language
          "text": "personal_profile_introduction_en"
        },
        {
          // Language code
          "language": "zh-CN",
          // Personal profile introduction in the specified language
          "text": "personal_profile_introduction_zh"
        },
        {
          // Language code
          "language": "zh-TW",
          // Personal profile introduction in the specified language
          "text": "personal_profile_introduction_tw"
        }
      ],
      // Blacklist group ID
      "black_list_group_id": "",
      // Whitelist group ID
      "white_list_group_id": "",
      "labels": [
        [
          {
            // Language code
            "language": "en-US",
            // Label text in the specified language
            "text": "Ultra-low Risk Arbitrage"
          },
          {
            // Language code
            "language": "zh-CN",
            // Label text in the specified language
            "text": "极低风险套利"
          },
          {
            // Language code
            "language": "zh-TW",
            // Label text in the specified language
            "text": "極低風險套利"
          }
        ]
      ],
      "schools": [
        {
          // URL of the school logo
          "logo_url": "schools_url",
          // ID of the product school
          "product_school_id": "7213741606909108224",
          "name": [
            {
              // Language code
              "language": "en-US",
              // School name in the specified language
              "text": "schools_en"
            },
            {
              // Language code
              "language": "zh-CN",
              // School name in the specified language
              "text": "schools_zh"
            },
            {
              // Language code
              "language": "zh-TW",
              // School name in the specified language
              "text": "schools_tw"
            }
          ]
        }
      ],
      // Personal profile display flag
      "personal_profile_display": 0,
      // Broker page redirect flag
      "broker_page_redirect": 0,
      // Broker page URL
      "broker_page_url": "",
      // Performance display flag
      "performance_display": 2,
      // Position analysis value
      "position_analysis": 63,
      // Trade history position analysis value
      "trade_history_position_analysis": 63,
      // Investment history value
      "investment_history": 3,
      // Position analysis for code holder value
      "position_analysis_for_code_holder": 0,
      // Trade history position analysis for code holder value
      "trade_history_position_analysis_for_code_holder": 0,
      // Investment history for code holder value
      "investment_history_for_code_holder": 0,
      // Position analysis for investor value
      "position_analysis_for_investor": 0,
      // Trade history position analysis for investor value
      "trade_history_position_analysis_for_investor": 0,
      // Investment history for investor value
      "investment_history_for_investor": 0,
      "trading_points_introduction": [
        {
          // Language code
          "language": "en-US",
          // Trading points introduction in the specified language
          "text": "<p>Market-neutral approach that combines USDT-denominated swaps, basis and funding rate arbitrage, advanced risk management, and cutting-edge monitoring systems.</p>"
        },
        {
          // Language code
          "language": "zh-CN",
          // Trading points introduction in the specified language
          "text": "<p>以市场中性的方式结合USDT本位掉期、基差和资金费率套利、先进的风险管理和尖端监控系统。</p>"
        },
        {
          // Language code
          "language": "zh-TW",
          // Trading points introduction in the specified language
          "text": "<p>以市場中性的方式結合USDT本位掉期、基差和資金費率套利、先進的風險管理和尖端監控系統。</p>"
        }
      ],
      // Performance display PNL flag
      "performance_display_pnl": 2,
      // Private strategy visibility flag
      "private_strategy_visibility": 0
    },
    // Private strategy flag
    "is_private_strategy": 2,
    // Bitcoin performance flag
    "is_bitcoin_performance": 1,
    // ID
    "id": "105",
    // Created at timestamp
    "created_at": 1719887079024,
    // Updated at timestamp
    "updated_at": 1719887079024,
    // Volatility of the product
    "volatility": "0",
    // Maximum drawdown
    "maximum_drawdown": "0",
    // Number of holdings
    "holdings": 0,
    // APY over X days
    "x_day_apy": "0",
    // 7-day APY
    "apy_7d": "0",
    // 30-day APY
    "apy_30d": "0",
    // 90-day APY
    "apy_90d": "0",
    // 180-day APY
    "apy_180d": "0",
    // 1-year APY
    "apy1year": "0",
    // APY since inception
    "inception_to_date_apy": "0",
    // 7-day return
    "return_7d": "0",
    // 30-day return
    "return_30d": "0",
    // 90-day return
    "return_90d": "0",
    // 180-day return
    "return_180d": "0",
    // 1-year return
    "return1year": "0",
    // Return since inception
    "return_since_inception": "0",
    // Year-to-date return
    "ytd_return": "0",
    // Yearly volatility
    "yearly_volatility": "0",
    // Yearly Sharpe ratio
    "yearly_sharpe_ratio": "0",
    // Maximum drawdown in the last 30 days
    "maximum_drawdown_30d": "0",
    // Latest net asset value
    "latest_nav": "1",
    // Timestamp of the latest NAV in milliseconds
    "latest_nav_time_milli": 0,
    // Latest assets under management in USD
    "latest_usd_aum": "0",
    // Reported net asset value
    "reported_nav": "0",
    // Performance related to Bitcoin
    "bit_coin_performance": "0",
    // Absolute return
    "absolute_return": "0",
    // Time-weighted return
    "time_weighted_return": "0",
    // Sortino ratio
    "sortino_ratio": "0",
    // Calmar ratio
    "calmar_ratio": "0",
    // Net leverage ratio
    "net_leverage_ratio": "0",
    // Gross leverage ratio
    "gross_leverage_ratio": "0",
    // Gross delta
    "gross_delta": "0",
    // Maximum drawdown in the last 7 days
    "max_drawdown_last_7_days": "0",
    // Maximum drawdown in the last 6 months
    "max_drawdown_last_6_months": "0",
    // Maximum drawdown since inception
    "max_drawdown_since_inception": "0",
    // Timestamp of the last disclosure date
    "last_disclosure_date": 1719964800000,
    // UNIX timestamp of the last disclosure date
    "last_disclosure_date_u_time": 1719878400000,
    // Update frequency in months
    "update_frequency_month": 0,
    // Update frequency in month days
    "update_frequency_month_day": 0,
    // Update frequency in days
    "update_frequency_day": 2,
    // Range of days for the data
    "data_range_days": 1,
    // Flag for NAV display in reports
    "is_report_nav_display": 2,
    // Report RCU ID
    "report_rcu_id": 3337,
    // Reported external account ID
    "reported_ex_account_id": "0",
    // Flag for monitoring co-investment ratio
    "is_monitor_co_investment_ratio": 1,
    // Flag for auto NAV calculation
    "is_auto_nav_calculation": 1,
    // Flag for NAV display before fee
    "is_shown_nav_before_fee": 2,
    // Default shown net asset value
    "default_shown_nav": 0,
    // Performance fee mode for platform
    "mp_performance_fee_mode": 1,
    // Performance fee rate for platform
    "mp_performance_fee_rate": "0.01",
    // Performance fee mode for strateegy manager
    "fm_performance_fee_mode": 2,
    // Performance fee rate for strategy manager
    "fm_performance_fee_rate": "0.01",
    // Fixed fee rate for platform
    "mp_platform_fixed_fee_rate": "0.01",
    // Fixed fee rate for platform
    "fm_platform_fixed_fee_rate": "0.01",
    // Subscription fee rate
    "subscription_fee_rate": "0.06",
    // Redemption fee rate
    "redemption_fee_rate": "0.01",
    // Month for profit billing cycle
    "profit_bill_cycling_month": 1,
    // Day of the month for profit billing cycle
    "profit_bill_cycling_day": 1,
    // Network group commission rebate
    "network_group_commission_rebate": "0.3",
    // Accumulated commission rebate for profit
    "fm_profit_acc_commission_rebate": "0.2",
    // Scope of commission rebate
    "commission_rebate_scope": 15,
    // Minimum subscription amount
    "min_subscription_amount": "0.0001",
    // Daily subscription limit for users
    "user_daily_subscription_limit": "-1",
    // Subscription limit for users
    "user_subscription_limit": "-1",
    // Flag for launchpad status
    "is_launchpad": 2,
    // Minimum redemption shares
    "min_redemption_shares": "0.0001",
    // Timestamp for the start of the close period
    "close_period_start_time": 0,
    // Timestamp for the end of the close period
    "close_period_end_at_time": 0,
    // Number of days in the lockup period
    "lockup_period_days": 0,
    "strategy_manager": {
      // Name of the strategy manager
      "name": "JZL Capital",
      // Profit account ID
      "profit_account_id": "123",
      // Network group ID
      "network_group_id": "",
      // Type of the strategy manager
      "type": 1,
      // URL of the team's logo
      "team_logo": "https://i.imgur.com/IrtwPtb.png",
      // Website of the strategy manager
      "website": "https://www.jzlcapital.xyz/",
      "schools": [
        {
          // URL of the school logo
          "logo_url": "https://imgur.com/HDG4GgR",
          // ID of the product school
          "product_school_id": "7213729252712505344",
          "name": [
            {
              // Language code
              "language": "en-US",
              // School name in the specified language
              "text": "University of Washington"
            },
            {
              // Language code
              "language": "zh-CN",
              // School name in the specified language
              "text": "华盛顿大学 "
            },
            {
              // Language code
              "language": "zh-TW",
              // School name in the specified language
              "text": "華盛頓大學"
            }
          ]
        }
      ],
      "team_description": [
        {
          // Language code
          "language": "en-US",
          // Team description in the specified language
          "text": "<p>JZL Capital is a professional institution focusing on blockchain ecological research and investment, founded in Hong Kong. The founding team has rich experience, having served as CEOs and executive directors of many overseas listed companies. They also led the investment into eToro, the world's leading social investment network platform headquartered in Israel, embarking on their research and investment in the blockchain ecosystem. JZL Capital's quant team was established in 2021 and has reached strategic partnerships with multiple exchanges and institutions.</p>"
        },
        {
          // Language code
          "language": "zh-CN",
          // Team description in the specified language
          "text": "<p>团队成员毕业于芝加哥大学、卡耐基梅隆大学、莱斯大学、华盛顿大学、南洋理工、复旦大学等国内外一流名校,并曾服务于摩根士丹利、微软、美国银行、阿里巴巴等知名企业,拥有丰富的金融、互联网与区块链从业经验。</p>"
        },
        {
          // Language code
          "language": "zh-TW",
          // Team description in the specified language
          "text": "<p>團隊成員畢業於芝加哥大學、卡耐基梅隆大學、萊斯大學、華盛頓大學、南洋理工、復旦大學等國內外一流名校,並曾服務於摩根士丹利、微軟、美國銀行、阿里巴巴等知名企業,擁有豐富的金融、互聯網與區塊鏈從業經驗。</p>"
        }
      ],
      // PB strategy account ID
      "pb_strategy_account_id": null,
      // Avatar URL
      "avatar": ""
    },
    // Code
    "code": "",
    // Bind code
    "bind_code": "",
    // Private strategy visibility flag
    "private_strategy_visibility": 0,
    "product_fee_structure_v2": {
      // Fee structure type
      "type": "private_advanced",
      // Fee model ID
      "fee_model_id": "7213729255078092800",
      // Performance fee mode for platform
      "mp_performance_fee_mode": 1,
      "mp_performance_fee_rate": [
        {
          // AUM start
          "aum_start": "0",
          // AUM end
          "aum_end": "0",
          // Fee rate
          "fee_rate": "0.01"
        }
      ],
      // Performance fee mode for strategy manager
      "fm_performance_fee_mode": 2,
      "fm_performance_fee_rate": [
        {
          // AUM start
          "aum_start": "0",
          // AUM end
          "aum_end": "0",
          // Fee rate
          "fee_rate": "0.01"
        }
      ],
      // Fixed fee rate for platform
      "mp_platform_fixed_fee_rate": [
        {
          // AUM start
          "aum_start": "0",
          // AUM end
          "aum_end": "0",
          // Fee rate
          "fee_rate": "0.01"
        }
      ],
      // Fixed fee rate for platform
      "fm_platform_fixed_fee_rate": [
        {
          // AUM start
          "aum_start": "0",
          // AUM end
          "aum_end": "0",
          // Fee rate
          "fee_rate": "0.01"
        }
      ],
      "redemption_fee_rate": [
        {
          // Period start
          "period_start": 0,
          // Period end
          "period_end": 0,
          // Fee rate
          "fee_rate": "0.01"
        }
      ],
      // Subscription fee rate
      "subscription_fee_rate": "0.06",
      // Month for profit billing cycle
      "profit_bill_cycling_month": 1,
      // Day of the month for profit billing cycle
      "profit_bill_cycling_day": 1,
      // Network group commission rebate
      "network_group_commission_rebate": "0.3",
      // Accumulated commission rebate for profit
      "fm_profit_acc_commission_rebate": "0.2",
      // Scope of commission rebate
      "commission_rebate_scope": 15
    },
    // Promotion activity
    "promotion_activity": null
  },
  // Response message
  "message": ""
}

User Holding

• Interface Description

  • This API endpoint fetches detailed information about a user's holdings details of products based on various filters.

• GET /strategy/api/v2/user/holding

• Request Parameters

  • Request Parameter Location: query_string
  • Additional Explanation: cleared means the user does not have any unfinished order on this product

Parameter Name	Type	Mandatory	Location	Description
is_cleared	boolean	N	-	Flag indicating if only cleared products should be returned
is_holding	boolean	N	-	Flag indicating if only currently holding products should be returned
product_id	string	N	-	ID of the specific product

• Request Example

# Using `curl` to send a GET request:
curl -X 'GET' \\
'https://mapi.matrixport.com/strategy/api/v2/product?USER-ID=472107&is_cleared=false&is_holding=true&product_id=7213729255023566848' \\
-H 'accept: application/json'

• Response Results

  • The response string provides detailed information about the products. General string text has been omitted for brevity.

• Response Data structure & Description

Parameter Name	Type	Description
code	integer	return code
data	array	array of product holding info, each one corresponds to a certain product
data.cumulative_holding_days	integer	The cumulative holding days of all orders the user has placed
data.cumulative_holding_days	integer	The cumulative holding days of all orders the user has placed
data.cumulative_revenues	string	equals to the sum result of unrealized revenues and realized revenue
data.cumulative_yield	string	cumulative_revenues/total subscription amount
data.currency	string	Currency of the product
data.display_name	array	Display name in multiple languages
data.display_name.language	string	Language code
data.display_name.text	string	Display name in the specified language
data.effective_orders_count	integer	Number of effective orders
data.est_redemption_confirm_timestamp	integer	Estimated redemption confirmation timestamp
data.est_subscription_confirm_timestamp	integer	Estimated subscription confirmation timestamp
data.holding_amount	string	Holding amount
data.holding_apy	string	Holding annual percentage yield
data.holding_balance	string	Holding balance
data.holding_status	ProductHoldingStatus(integer)	Holding status
data.holding_yield	string	Yield of holding
data.investment_rules	array	Investment rules in multiple languages
data.investment_rules.language	string	Language code
data.investment_rules.text	string	Investment rules in the specified language
data.latest_before_fee_nav	string	Latest net asset value before fee
data.latest_nav	string	Latest net asset value
data.latest_nav_timestamp	integer	Latest net asset value timestamp
data.lock_shares	string	Locked shares
data.pending_amount	string	Pending amount equals to holding_amount plus redeeming amount
data.pending_amount_usd	string	Pending amount in USD
data.position_cost	string	Position cost of the product
data.product_id	string	Product ID
data.realized_revenues	string	Realized revenues
data.realized_yield	string	Realized yield
data.redeeming	string	Redeeming shares
data.redeeming_amount	string	Redeeming amount
data.redeeming_amount_usd	string	Redeeming amount in USD
data.redempted	string	Redeemed shares
data.redemption_amount	string	Redemption amount
data.redemption_date	integer	Redemption date timestamp
data.reserved_redemption_shares	string	Reserved redemption shares
data.reserved_subscription_amount	string	Reserved subscription amount
data.shares	string	shares
data.subscribing	string	Subscribing amount
data.subscription_amount	string	Subscription amount
data.subscription_amount_before_fee	string	Subscription amount before fee
data.subscription_shares	string	Subscription shares
data.un_confirmed_amount	string	Unconfirmed amount
data.unrealized_pnl	string	Unrealized profit and loss
data.usd_price	string	USD price
data.usd_valuation	string	USD valuation
data.yesterday_pnl	string	Profit and loss of the previous day
data.yesterday_pnl_rate	string	Profit and loss rate of the previous day
data.yesterday_pnl_usd	string	Profit and loss of the previous day in USD
message	string	Message providing additional information about the response

• Response Example

{
  // Status code of the response
  "code": 0,
  "data": [
    {
      // Product ID
      "product_id": "7214442311336714240",
      "display_name": [
        {
          // Language code
          "language": "en-US",
          // Display name in the specified language
          "text": "0704mockcancel01"
        },
        {
          // Language code
          "language": "zh-CN",
          // Display name in the specified language
          "text": "0704mockcancel01"
        },
        {
          // Language code
          "language": "zh-TW",
          // Display name in the specified language
          "text": "0704mockcancel01"
        }
      ],
      // Currency of the product
      "currency": "USDT",
      // Holding balance
      "holding_balance": "8.1",
      // Number of shares
      "shares": "0",
      // Redeeming amount
      "redeeming": "0",
      // Redeeming amount
      "redeeming_amount": "0",
      // Redeeming amount in USD
      "redeeming_amount_usd": "0",
      // Subscribing amount
      "subscribing": "8.1",
      // Pending amount equals to holding_amount plus redeeming amount
      "pending_amount": "8.1",
      // Pending amount in USD
      "pending_amount_usd": "8.095303296",
      // Redeemed shares
      "redempted": "0",
      // Locked shares
      "lock_shares": "0",
      // Reserved redemption shares
      "reserved_redemption_shares": "0",
      // Reserved subscription amount
      "reserved_subscription_amount": "0",
      // Realized revenues
      "realized_revenues": "0",
      // Realized yield
      "realized_yield": "0",
      // cumulative_revenues/total subscription amount
      "cumulative_yield": "0",
      // Equals to the sum result of unrealized revenues and realized revenue
      "cumulative_revenues": "0",
      // Subscription amount
      "subscription_amount": "0",
      // Subscription amount before fee
      "subscription_amount_before_fee": "0",
      // Subscription shares
      "subscription_shares": "0",
      // Unconfirmed amount
      "un_confirmed_amount": "8.1",
      // Redemption amount
      "redemption_amount": "0",
      // Unrealized profit and loss
      "unrealized_pnl": "0",
      // Holding amount
      "holding_amount": "0",
      // Yield of holding
      "holding_yield": "0",
      // USD valuation
      "usd_valuation": "8.095303296",
      // USD price
      "usd_price": "0.99942016",
      // Latest net asset value
      "latest_nav": "1.005",
      // Latest net asset value before fee
      "latest_before_fee_nav": "1.005",
      // Latest net asset value timestamp
      "latest_nav_timestamp": 1720051200000,
      // Holding annual percentage yield
      "holding_apy": "0",
      // Profit and loss of the previous day
      "yesterday_pnl": "0",
      // Profit and loss of the previous day in USD
      "yesterday_pnl_usd": "0",
      // Profit and loss rate of the previous day
      "yesterday_pnl_rate": "0",
      // Position cost of the product
      "position_cost": "0",
      // Investment rules in multiple languages
      "investment_rules": [],
      // Redemption date timestamp
      "redemption_date": 0,
      // Holding status
      "holding_status": 1,
      // Number of effective orders
      "effective_orders_count": 0,
      // The cumulative holding days of all orders the user has placed
      "cumulative_holding_days": 0,
      // Estimated subscription confirmation timestamp
      "est_subscription_confirm_timestamp": 1720396800000,
      // Estimated redemption confirmation timestamp
      "est_redemption_confirm_timestamp": 0
    }
  ],
  // Message providing additional information about the response
  "message": ""
}

User Holding Volume

• Interface Description

  • This API endpoint provides aggregated statistics of all currently held and settled strategy holdings for a user.

• GET /strategy/api/v2/user/holding/volume

• Request Parameters

  • no parameter required

• Request Example

# Using `curl` to send a GET request:
curl -X 'GET' \\
'https://mapi.matrixport.com/strategy/api/v2/user/holding/volume' \\
-H 'accept: application/json' \\
-H 'USER-ID: request_user_id' \\
-H 'uid: unique_identifier'

• Response Results

  • The response returns a structure about a user's aggregated holding information of all products in holding

• Response Data Structure & Description

Parameter Name	Type	Description
count	integer	Total number of holdings
amount	string	Total amount of holdings
apy	string	Total weighted average annual percentage yield
avg_holding_period	string	Average holding period in days
subscribing	string	Total Amount currently subscribing
redeeming	string	Total Amount currently redeeming
reserving_to_subscribe	string	Total Amount reserved to subscribe
reserving_to_redeem	string	Total Amount reserved to redeem
cumulative_yield	string	Total cumulative yield = Total cumulative revenues/Total subscribed amount
cumulative_revenues	string	Total cumulative revenues
realized_yield	string	Realized yield = Realized revenues / Total subscribed amount
realized_revenues	string	Total Realized revenues
unrealized_pnl	string	Total Unrealized profit and loss
holding_amount	string	Total holding amount
holding_yield	string	Total holding yield = Total Unrealized profit and loss/ total holding amount
pnl_yield	string	Total profit and loss yield (deprecated)
subscribed_amount	string	Total subscribed amount
yesterday_pnl	string	Total Profit and loss of the previous day
yesterday_hold_amount_usd	string	Total Holding amount in USD of the previous day
yesterday_yield	string	Total Yield of the previous day
message	string	Message providing additional information about the response

• Response Example

{
  // Status code of the response
  "code": 0,
  "data": {
    // Total number of holdings
    "count": 1,
    // Total amount of holdings
    "amount": "23.373538578",
    // Total weighted average annual percentage yield
    "apy": "0",
    // Average holding period in days
    "avg_holding_period": "2",
    // Total amount currently subscribing
    "subscribing": "0",
    // Total amount currently redeeming
    "redeeming": "0",
    // Total amount reserved to subscribe
    "reserving_to_subscribe": "0",
    // Total amount reserved to redeem
    "reserving_to_redeem": "0",
    // Total cumulative yield = Total cumulative revenues/Total subscribed amount
    "cumulative_yield": "0",
    // Total cumulative revenues
    "cumulative_revenues": "0",
    // Realized yield = Realized revenues / Total subscribed amount
    "realized_yield": "0",
    // Total realized revenues
    "realized_revenues": "0",
    // Total unrealized profit and loss
    "unrealized_pnl": "0",
    // Total holding amount
    "holding_amount": "23.373538578",
    // Total holding yield = Total unrealized profit and loss / total holding amount
    "holding_yield": "0",
    // Total profit and loss yield (deprecated)
    "pnl_yield": "0",
    // Total subscribed amount
    "subscribed_amount": "23.373538578",
    // Total profit and loss of the previous day
    "yesterday_pnl": "0",
    // Total holding amount in USD of the previous day
    "yesterday_hold_amount_usd": "0",
    // Total yield of the previous day
    "yesterday_yield": "0"
  },
  // Message providing additional information about the response
  "message": ""
}

Order Details

• Interface Description

  • This API endpoint fetches detailed information about a specific order for a user.

• GET /strategy/api/v2/order

• Request Parameters

  • Request Parameter Location: query_string

Parameter Name	Type	Mandatory	Location	Description
order_id	string	N	query_string	ID of the specific order
serial_no	string	N	query_string	serial number of the order

• Request Example

# Using `curl` to send a GET request:
curl -X 'GET' \\
  'https://mapi.matrixport.com/strategy/api/v2/order?order_id=7213808580171259904' \\
  -H 'accept: application/json' \\
  -H 'USER-ID: request_user_id'

• Response Results

  • The response returns a structure about a order detailed information a user has placed

• Response Data Structure & Description

Parameter Name	Type	Description
code	integer	Status code of the response
data	object	Contains the data of the response
data.actual_subscription_amount	string	Actual amount of the subscription
data.confirm_nav	string	Confirmed net asset value
data.confirm_nav_time	integer	Timestamp of the confirmed NAV
data.display_name	array	Display name in multiple languages
data.display_name.language	string	Language code
data.display_name.text	string	Display name in the specified language
data.err_code	integer	Error code
data.estimate_confirm_time	integer	Estimated confirmation time
data.high_water_nav	string	High water net asset value
data.high_water_nav_time	integer	Timestamp of the high water NAV
data.manage_fee_accrual_time	integer	Timestamp of the management fee accrual
data.order_id	string	ID of the order
data.serial_no	string	serial number of the order
data.product_id	string	ID of the product
data.redeeming_share	string	Share being redeemed
data.redemption_share	string	Share already redemption
data.remark	string	Remark
data.status	OrderStatusType(integer)	Status of the order
data.subscription_amount	string	Amount of the subscription
data.subscription_currency	string	Currency of the subscription
data.subscription_fee	string	Fee for the subscription
data.subscription_fee_rate	string	Rate of the subscription fee
data.subscription_refund_amount	string	Amount refunded from the subscription (in launchpad mode)
data.subscription_share	string	Share of the subscription
data.subscription_time	integer	Timestamp of the subscription
data.sync_agreement	boolean	Whether the subscription is synchronized with the agreement
data.unlock_time	integer	Timestamp when the subscription unlocks
data.user_id	string	ID of the user
data.window_batch_id	integer	Window batch ID the order is placed within
data.x_request_id	string	Request ID
message	string	Message providing additional information about the response

Response Example

{
  "code": 0,
  // integer, Status code of the response
  "data": {
    // string, ID of the user
    "user_id": "3090923",
    // string, ID of the order
    "order_id": "7213808580171259904",
    // string, ID of the product
    "product_id": "7213807695949062144",
    // string, amount of the subscription
    "subscription_amount": "25",
    // string, currency of the subscription
    "subscription_currency": "USDT",
    // string, actual amount of the subscription
    "actual_subscription_amount": "22.5",
    // string, amount refunded from the subscription (in launch pad mode)
    "subscription_refund_amount": "0",
    // string, fee for the subscription
    "subscription_fee": "2.5",
    // string, rate of the subscription fee
    "subscription_fee_rate": "0.1",
    // string, share of the subscription
    "subscription_share": "22.5",
    // string, share being redeemed
    "redeeming_share": "0",
    // string, share already redeemed
    "redemption_share": "0",
    // integer, timestamp of the subscription
    "subscription_time": 1719905991568,
    // integer, timestamp when the subscription unlocks
    "unlock_time": 1724889600000,
    // integer, estimated confirmation time
    "estimate_confirm_time": 1724947201000,
    // integer, timestamp of the confirmed NAV
    "confirm_nav_time": 1719705600000,
    // string, confirmed net asset value
    "confirm_nav": "1",
    // string, high water net asset value
    "high_water_nav": "1",
    // integer, timestamp of the high water NAV
    "high_water_nav_time": 1719705600000,
    // integer, timestamp of the management fee accrual
    "manage_fee_accrual_time": 1719705600000,
    // integer, status of the order
    "status": 300,
    // integer, error code
    "err_code": 0,
    // string, remark
    "remark": "",
    // boolean, whether the subscription is synchronized with the agreement
    "sync_agreement": false,
    // string, request ID
    "x_request_id": "",
    // array, display name in multiple languages
    "display_name": null,
    // integer, window batch ID the order is placed within
    "window_batch_id": 50,
    //string, serial number of the order
    "serial_no": "5cf38dd6-8e40-4774-8c5e-4970723d36d4"
  },
  // string, message providing additional information about the response
  "message": ""
}

Order Placement

• Interface Description

  • This API endpoint is used to place a new order for a product.

• POST /strategy/api/v2/outer/order

• Request Parameters

  • Request Parameter Location: body
  • Additional Explanation: serial_no field should be between 16-36 characters, only a-z,A-Z,0-9,and dash character(-) are allowed, uuid is suggested to be used as a serial number, and serial_no is unique only under a same user, not globally

Parameter Name	Type	Mandatory	Location	Description
amount	string	Y	body	Order amount
code	string	N	body	Code
serial_no	string	Y	body	serial number for the order
product_id	string	Y	body	ID of the product

• Request Example

# Using `curl` to send a POST request:
curl -X 'POST' \
  'https://mapi.matrixport.com/strategy/api/v2/outer/order' \
  -H 'accept: application/json' \
  -H 'USER-ID: request_user_id' \
  -H 'Content-Type: application/json' \
  -d '{[Redeem_Order_Documentation.md](..%2F..%2F..%2F..%2F..%2F..%2F..%2FDownloads%2FRedeem_Order_Documentation.md)
    "amount": "100",
    "code": "",
    "serial_no": "5cf38dd6-8e40-4774-8c5e-4970723d36d4",
    "product_id": "7213792140441542656"
  }'

• Response Results

  • The response returns a order id and order status of a order the user just placed

• Response Data Structure & Description

Parameter Name	Type	Description
code	integer	Response code
data	object	Data containing the order details
data.order_id	string	ID of the order
data.order_status	OrderStatusType(integer)	Status of the order
data.serial_no	string	serial number of the order
message	string	Message providing additional information

Response Example

{
  "code": 0,
  // integer, Response code
  "data": {
    "order_id": "7218887028946362368",
    // string, ID of the order
    "order_status": 300,
    // integer, Status of the order
    //string, serial number of the order
    "serial_no": "5cf38dd6-8e40-4774-8c5e-4970723d36d4"
  },
  "message": "string"
  // string, Message providing additional information
}

Redeem Order

• Interface Description

  • This API is used to redeem shares of a product.

• POST /strategy/api/v2/outer/redeem

• Request Parameters

  • Request Parameter Location: body
  • Additional Explanation: serial_no field should be between 16-36 characters, only a-z,A-Z,0-9,and dash character(-) are allowed, uuid is suggested to be used as a serial number, and serial_no is unique only under a same user, not globally

Parameter Name	Type	Mandatory	Location	Description
product_id	string	Y	body	ID of the product
share	string	Y	body	Share to be redeemed
serial_no	string	Y	body	Serial number of the redeem order

• Request Example

# Using `curl` to send a POST request:
curl -X 'POST' \
  'https://mapi.matrixport.com/strategy/api/v2/outer/redeem' \
  -H 'accept: application/json' \
  -H 'USER-ID: request_user_id' \
  -H 'Content-Type: application/json' \
  -d '{
    "product_id": "7213807695949062144",
    "serial_no": "5cf38dd6-8e40-4774-8c5e-4970723d36d4",
    "share": "18"
  }'

• Response Results

  • The response returns a structure about the details information about the redemption order, like the redeem status, fee detail, etc.

• Response Data Structure & Description

Parameter Name	Type	Description
code	integer	Response code
data	object	Data containing the redemption details
data.confirm_nav_time	integer	Timestamp of the confirmed NAV
data.confirm_time	integer	Timestamp of the confirmation
data.fm_performance_fee	string	Strategy manager performance fee
data.fm_platform_fixed_fee	string	Strategy manager platform fixed fee
data.mp_performance_fee	string	Matrixport performance fee
data.mp_platform_fixed_fee	string	Matrixport platform fixed fee
data.performance_fee	string	Performance fee
data.product_id	string	ID of the product
data.redemption_amount	string	Amount of the redemption
data.redemption_arrival_time	integer	Timestamp of redemption arrival
data.redemption_currency	string	Currency of the redemption
data.redemption_fee	string	Redemption fee
data.redemption_fee_rate	string	Rate of the redemption fee
data.redemption_id	string	ID of the redemption
data.redemption_nav	string	Redemption net asset value
data.redemption_nav_time	integer	Timestamp of the redemption NAV
data.redemption_profit	string	Profit from the redemption
data.redemption_share	string	Shares redeemed
data.redemption_time	integer	Timestamp of the redemption
data.settle_amount	string	settle_amount = Redemption principal + redemption profit - redemption fee
data.status	RedemptionStatus(integer)	Status of the redemption
data.user_id	string	User ID
data.window_batch_id	integer	Window batch ID the redemption is placed within
data.serial_no	integer	Serial Number of the redemption record
message	string	Message providing additional information

Response Example

{
  // integer, Response code
  "code": 0,
  "data": {
    // integer, Timestamp of the confirmed NAV
    "confirm_nav_time": 1719905843862,
    // integer, Timestamp of the confirmation
    "confirm_time": 1719905880536,
    // string, strategy manager performance fee
    "fm_performance_fee": "0.3",
    // string, strategy manager platform fixed fee
    "fm_platform_fixed_fee": "0.2",
    // string, Matrixport performance fee
    "mp_performance_fee": "0.2",
    // string, Matrixport platform fixed fee
    "mp_platform_fixed_fee": "0.2",
    // string, Performance fee
    "performance_fee": "0.2",
    // string, ID of the product
    "product_id": "7213807695949062144",
    // string, Amount of the redemption
    "redemption_amount": "20",
    // integer, Timestamp of redemption arrival
    "redemption_arrival_time": 0,
    // string, Currency of the redemption
    "redemption_currency": "USDT",
    // string, Redemption fee
    "redemption_fee": "0.2",
    // string, Rate of the redemption fee
    "redemption_fee_rate": "0.02",
    // string, ID of the redemption
    "redemption_id": "7218887025964212224",
    // string, Redemption net asset value
    "redemption_nav": "1.01",
    // integer, Timestamp of the redemption NAV
    "redemption_nav_time": 1719905880536,
    // string, Profit from the redemption
    "redemption_profit": "1.5",
    // string, Shares redeemed
    "redemption_share": "18",
    // integer, Timestamp of the redemption
    "redemption_time": 1719905880536,
    // string, Settlement amount = Redemption principal + redemption profit - redemption fee
    "settle_amount": "20",
    // integer, Status of the redemption
    "status": 400,
    // string, User ID
    "user_id": "472107",
    // integer, Window batch ID the redemption is placed within
    "window_batch_id": 32,
    // Serial Number of the redemption record
    "serial_no": "5cf38dd6-8e40-4774-8c5e-4970723d36d4"
  },
  // string, Message providing additional information
  "message": "string"
}

Redemption Details

• Interface Description

  • This API endpoint retrieves redemption details based on the provided order ID and serial number.

• GET /strategy/api/v2/redeem

• Request Parameters

• Request Parameter Location: query_string

Parameter Name	Type	Mandatory	Description
order_id	string	Y	ID of the order
serial_no	string	Y	Order serial number

• Request Example

# Using `curl` to send a GET request:
curl -X 'GET' \
  'https://mapi.matrixport.com/strategy/api/v2/redeem?order_id=7218891282591375360&serial_no=7218891282591375360' \
  -H 'USER-ID: request user id' \
  -H 'accept: application/json'

• Response Results The response returns detailed redemption information.

• Response Data Structure & Description

  • settle_amount = redemption principal + redemption profit
  • redemption_amount = redemption_share * before_fee_nav

Parameter Name	Type	Description
code	integer	Status code of the response
data	object	Contains the redemption data
data.confirm_nav_time	integer	Timestamp of confirmed NAV
data.confirm_time	integer	Confirmation timestamp
data.fm_performance_fee	string	Strategy Manager performance fee
data.fm_platform_fixed_fee	string	Strategy Manager Matrixport platform fixed fee
data.mp_performance_fee	string	Matrixport platform performance fee
data.mp_platform_fixed_fee	string	Matrixport platform fixed fee
data.performance_fee	string	Performance fee
data.product_id	string	ID of the redeemed product
data.redemption_amount	string	Redemption amount
data.redemption_arrival_time	integer	Timestamp of redemption arrival
data.redemption_currency	string	Currency used for redemption
data.redemption_fee	string	Redemption fee
data.redemption_fee_rate	string	Redemption fee rate
data.redemption_id	string	ID of the redemption
data.redemption_nav	string	NAV used for redemption
data.redemption_nav_time	integer	Timestamp of NAV used for redemption
data.redemption_profit	string	Profit from redemption after fee
data.redemption_share	string	shares redeemed
data.redemption_time	integer	Timestamp of redemption
data.serial_no	string	Redemption order serial number
data.settle_amount	string	Settled amount after redemption fees and charges
data.status	RedemptionStatus(integer)	Status of the redemption transaction
data.window_batch_id	integer	Window batch ID for redemption
message	string	Additional information message

• Response Example

{
  // integer, Status code of the response
  "code": 0,
  // object, Contains the redemption data
  "data": {
    // string, ID of the redemption
    "redemption_id": "7218891282591375360",
    // string, ID of the user
    "user_id": "605788",
    // string, ID of the redeemed product
    "product_id": "7218891251402530816",
    // integer, Timestamp of redemption arrival
    "redemption_arrival_time": 0,
    // integer, Timestamp of redemption
    "redemption_time": 1721779200000,
    // integer, Confirmation timestamp
    "confirm_time": 1721117804168,
    // integer, Timestamp of confirmed NAV
    "confirm_nav_time": 0,
    // string, Currency used for redemption
    "redemption_currency": "USDT",
    // string, Shares redeemed
    "redemption_share": "1000",
    // string, NAV used for redemption
    "redemption_nav": "1.037468493150684931",
    // integer, Timestamp of NAV used for redemption
    "redemption_nav_time": 1721952000000,
    // RedemptionStatus(integer), Status of the redemption transaction
    "status": 400,
    // string, Redemption fee rate
    "redemption_fee_rate": "0.03",
    // string, Redemption fee
    "redemption_fee": "31.124054794520547929",
    // string, Performance fee
    "performance_fee": "0",
    // string, Matrixport platform performance fee
    "mp_performance_fee": "7.5",
    // string, strategy Manager Matrixport platform fixed fee
    "fm_performance_fee": "2.500000000000000509",
    // string, Matrixport platform fixed fee
    "mp_platform_fixed_fee": "0.920547945205479451",
    // string, strategy Manager Matrixport platform fixed fee
    "fm_platform_fixed_fee": "1.61095890410958904",
    // string, Profit from redemption after fee
    "redemption_profit": "6.344438356164383071",
    // string, Settled amount after redemption fees and charges
    "settle_amount": "1006.344438356164383071",
    // integer, Window batch ID for redemption
    "window_batch_id": 861,
    // string, Redemption amount
    "redemption_amount": "1050",
    // string, Redemption order serial number
    "serial_no": "7218891282591375360"
  },
  // string, Additional information message
  "message": ""
}

Cancel Order

• Interface Description

  • This API is used to cancel an existing order, to be noticed, only waiting confirm order can be cancelled.

• POST /strategy/api/v2/order/cancel

• Request Parameters

  • Request Parameter Location: body

Parameter Name	Type	Mandatory	Location	Description
order_id	string	Y	body	ID of the order to cancel

• Request Example

#Using `curl` to send a POST request:
curl -X 'POST' \
  'https://mapi.matrixport.com/strategy/api/v2/order/cancel' \
  -H 'accept: application/json' \
  -H 'USER-ID: request_user_id' \
  -H 'Content-Type: application/json' \
  -d '{
    "order_id": "7181563878688808960"
  }'

• Response Results

  • The response returns a structure about the order id and order status information about a order the user managers to cancel

• Response Data Structure & Description

Parameter Name	Type	Description
code	integer	Response code
data	object	Data containing the order details
data.order_id	string	ID of the order
data.order_status	OrderStatusType(integer)	Status of the order
message	string	Message providing additional information

Response Example

{
  // integer, Response code
  "code": 0,
  "data": {
    // string, ID of the order
    "order_id": "7181563878688808960",
    // integer, Status of the order
    "order_status": 200
  },
  // string, Message providing additional information
  "message": ""
}

Cancel Redeem Order

• Interface Description

  • This API endpoint cancels a redeem order for a user.

• POST /strategy/api/v2/redeem/cancel

• Request Parameters

  • Request Parameter Location: body

Parameter Name	Type	Mandatory	Location	Description
order_id	string	Y	body	ID of the order to be cancelled

• Request Example

# Using `curl` to send a POST request:
curl -X 'POST' \
  'https://mapi.matrixport.com/strategy/api/v2/redeem/cancel' \
  -H 'accept: application/json' \
  -H 'USER-ID: user123' \
  -H 'Content-Type: application/json' \
  -d '{
        "order_id": "7217078982746169344"
      }'

• Repose Results

  • omitted

• Response Data Structure & Description

Parameter Name	Type	Description
code	integer	Status code of the response
data	object	Contains the data of the response
message	string	Message providing additional information

• Response Example

{
  "code": 0,
  // integer, Status code of the response
  "data": {},
  // object, Contains the data of the response
  "message": ""
  // string, Message providing additional information
}

Trade Record

• Interface Description

  • This API endpoint fetches detailed information about a user's trade records including subscription and redemption.

• GET /strategy/api/v2/user/trade_record

• Request Parameters

  • Request Parameter Location: query_string
  • additional explanation: The status field returns different values based on whether the order is a subscription or redemption. The returned value is one from either OrderStatusType or RedemptionStatus.

Parameter Name	Type	Mandatory	Location	Description
currency	string	N	query_string	Currency of the order
limit	integer	N	query_string	Limit of records per page
offset	integer	N	query_string	Offset for pagination
order_id	string	N	query_string	ID of the specific order
order_type	integer	N	query_string	Type of the order eg. OrderTypeDeposit=1, OrderTypeRedeem = 2
product_id	string	N	query_string	ID of the product
start_time	integer	N	query_string	Start time filter
end_time	integer	N	query_string	End time filter
status	integer	N	query_string	Status of the order
status_type	FilterStatusType(string)	N	query_string	Type of order status
user_id	string	N	query_string	ID of the user

• Request Example

#Using `curl` to send a GET request:
curl -X 'GET' \
  'https://mapi.matrixport.com/strategy/api/v2/user/trade_record?currency=USDT&start_time=1626012000000&end_time=1628690400000' \
  -H 'accept: application/json' \
  -H 'USER-ID: user123'

• Response Results

  • The Response returns a structure of order records the user has ever placed, distinct by order type

• Response Data Structure & Description

  • additional explanation:
  • The status field returns different values based on whether the order is a subscription or redemption. The returned value is one from either OrderStatusType or RedemptionStatus.
  • For subscription order, the timestamp is subscription timestamp. For redemption, it is the timestamp at which the redemption is placed

Parameter Name	Type	Description
code	integer	Status code of the response
data	object	Contains the data of the response
data.count	integer	Total count of records
data.items	array	List of order record items
data.items.amount	string	Subscription amount of order (only for subscription)
data.items.currency	string	Currency of the order
data.items.order_id	string	ID of the order
data.items.order_type	integer	Type of the order, eg. OrderTypeDeposit=1, OrderTypeRedeem = 2
data.items.product_display_name	array	Display name in multiple languages
data.items.product_id	string	ID of the product
data.items.product_name	string	Name of the product
data.items.share	string	Redemption share of the order (only for redemption)
data.items.status	integer	Status of the order
data.items.time_stamp	integer	Timestamp of the order
data.items.user_id	string	ID of the user
data.items.subscription_fee_rate	string	Subscription fee rate
data.items.redemption_fee_rate	string	Redemption fee rate
data.items.fm_performance_fee	string	Strategy Manager performance fee
data.items.mp_performance_fee	string	Matrixport platform performance fee
data.items.mp_platform_fixed_fee	string	Matrixport platform fixed fee
data.items.fm_platform_fixed_fee	string	Strategy Manager platform fixed fee
data.items.subscription_fee	string	Subscription fee
data.items.redemption_fee	string	Redemption fee
data.items.confirm_shares_time	integer	Confirm shares timestamp
data.items.confirm_nav	string	Confirmed NAV
message	string	Message providing additional information

• Response Example

{
  "code": 0,
  // integer, Status code of the response
  "data": {
    // integer, Total count of records
    "count": 1,
    // array, List of trade record items
    "items": [
      {
        // string, Subscription amount of order (only for subscription)
        "amount": "5000",
        // string, Currency of the order
        "currency": "USDT",
        // string, ID of the order
        "order_id": "7217078982746169344",
        // integer, Type of the order, eg. OrderTypeDeposit=1, OrderTypeRedeem = 2
        "order_type": 1,
        // array, Display name in multiple languages
        "product_display_name": [
          {
            // string, Language code
            "language": "en-US",
            // string, Display name in the specified language
            "text": "0xlulu t突击策略"
          },
          {
            "language": "ru-RU",
            "text": "0xlulu t突击策略"
          },
          {
            "language": "zh-CN",
            "text": "0xlulu t突击策略"
          },
          {
            "language": "zh-TW",
            "text": "0xlulu t突击策略"
          }
        ],
        // string, ID of the product
        "product_id": "7217078701178347520",
        // string, Name of the product
        "product_name": "0xlulu t突击策略",
        // string, Redemption share of the order (only for redemption)
        "share": "4500",
        // integer, Status of the order
        "status": 300,
        // integer, Timestamp of the order
        "time_stamp": 1720685716279,
        // string, ID of the user
        "user_id": "51456",
        // string, Subscription fee rate
        "subscription_fee_rate": "0.1",
        // string, Redemption fee rate
        "redemption_fee_rate": "0",
        // string, strategy Manager performance fee
        "fm_performance_fee": "0",
        // string, Matrixport platform performance fee
        "mp_performance_fee": "0",
        // string, Matrixport platform fixed fee
        "mp_platform_fixed_fee": "0",
        // string, strategy Manager platform fixed fee
        "fm_platform_fixed_fee": "0",
        // string, Subscription fee
        "subscription_fee": "500",
        // string, Redemption fee
        "redemption_fee": "0",
        // integer, Confirm shares timestamp
        "confirm_shares_time": 1720656000000,
        // string, Confirmed NAV
        "confirm_nav": "1"
      }
    ]
  },
  // string, Message providing additional information
  "message": ""
}

NAV Chart Data

• Interface Description

  • This API endpoint fetches NAV chart data for a specific product.

• GET /strategy/api/v2/risk/nav_chart_data_v2

• Request Parameters

  • Request Parameter Location: query_string

Parameter Name	Type	Mandatory	Location	Description
day_timestamp_end	integer	Y	query_string	End timestamp for the data
day_timestamp_start	integer	Y	query_string	Start timestamp for the data
product_id	string	Y	query_string	ID of the product

• Request Example

#Using `curl` to send a GET request:
curl -X 'GET' \
  'https://mapi.matrixport.com/strategy/api/v2/risk/nav_chart_data_v2?day_timestamp_start=1626012000000&day_timestamp_end=1628690400000&product_id=7213729255023566848' \
  -H 'accept: application/json'

• Response Results

  • The Response returns a structure which contains two list of nav records, one of which is a list of normal nav record, the other is a list of real time nav record.

• Response Data Structure & Description

Parameter Name	Type	Description
code	integer	Status code of the response
data	object	Contains the data of the response
data.normal_nav	array	List of normal NAV records
data.normal_nav.before_fee_nav	string	Nav before fee
data.normal_nav.day_timestamp	integer	Day timestamp of the NAV
data.normal_nav.is_daily_first	integer	Indicator if it's the first NAV of the day
data.normal_nav.nav	string	Nav after fee
data.normal_nav.product_id	string	ID of the product
data.normal_nav.rcu_id	integer	Risk Control Unit ID
data.normal_nav.time_stamp	integer	Timestamp of the NAV
data.real_time_nav	array	List of real-time NAV records
data.real_time_nav.before_fee_nav	string	NAV before fees
data.real_time_nav.day_timestamp	integer	Day timestamp of the NAV
data.real_time_nav.is_daily_first	integer	Indicator if it's the first NAV of the day
data.real_time_nav.nav	string	Nav after fee
data.real_time_nav.product_id	string	ID of the product
data.real_time_nav.rcu_id	integer	Risk Control Unit ID
data.real_time_nav.time_stamp	integer	Timestamp of the NAV
message	string	Message providing additional information

• Response Example

{
  "code": 0,
  // integer, Status code of the response
  "data": {
    // array, List of normal NAV records
    "normal_nav": [
      {
        // integer, Risk Control Unit ID
        "rcu_id": 5437,
        // integer, Day timestamp of the NAV
        "day_timestamp": 1720224000000,
        // string, Nav After Fee
        "nav": "1",
        // string, NAV before fee
        "before_fee_nav": "1",
        // string, ID of the product
        "product_id": "7213729255023566848",
        // integer, Timestamp of the NAV
        "time_stamp": 1720224000000,
        // integer, Indicator if it's the first NAV of the day
        "is_daily_first": 1
      },
      {
        "rcu_id": 5437,
        "day_timestamp": 1720396800000,
        "nav": "1",
        "before_fee_nav": "1",
        "product_id": "7213729255023566848",
        "time_stamp": 1720396800000,
        "is_daily_first": 1
      },
      {
        "rcu_id": 5437,
        "day_timestamp": 1720483200000,
        "nav": "1.013",
        "before_fee_nav": "1.013",
        "product_id": "7213729255023566848",
        "time_stamp": 1720483200000,
        "is_daily_first": 1
      },
      {
        "rcu_id": 5437,
        "day_timestamp": 1720569600000,
        "nav": "1.013",
        "before_fee_nav": "1.013",
        "product_id": "7213729255023566848",
        "time_stamp": 1720569600000,
        "is_daily_first": 1
      }
    ],
    // array, List of real-time NAV records
    "real_time_nav": []
  },
  // string, Message providing additional information
  "message": ""
}

BTC Performance History

• Interface Description

  • This API endpoint fetches the performance history of BTC for a specific product.

• GET /strategy/api/v2/risk/btc_performance_history

• Request Parameters

  • Request Parameter Location: query_string

Parameter Name	Type	Mandatory	Location	Description
limit	integer	N	query_string	Limit of records for pagination
offset	integer	N	query_string	Offset for pagination
product_id	string	N	query_string	ID of the product
timestamp_in_ms	integer	N	query_string	Timestamp in milliseconds
timestamp_in_ms_end	integer	N	query_string	End timestamp in milliseconds
timestamp_in_ms_start	integer	N	query_string	Start timestamp in milliseconds

• Request Example

# Using `curl` to send a GET request:
curl -X 'GET' \
  'https://mapi.matrixport.com/strategy/api/v2/risk/btc_performance_history?limit=10&offset=0&product_id=7218887010432704512&timestamp_in_ms_start=1626012000000&timestamp_in_ms_end=1628690400000' \
  -H 'accept: application/json'

• Response Results

  • The Response returns a list of BTC performance history records for the specified product.

• Response Data Structure & Description

Parameter Name	Type	Description
code	integer	Status code of the response
data	array	List of BTC performance history records
data.day_timestamp_in_ms	integer	Day timestamp in milliseconds
data.nav	string	Net Asset Value
data.pre_nav	string	Previous Net Asset Value
data.pre_rate	string	Previous exchange rate of the currency to USD
data.product_id	string	ID of the product
data.rate	string	Current exchange rate of the currency to USD
data.rcu_id	integer	Risk Control Unit ID
data.timestamp_in_ms	integer	Timestamp in milliseconds
message	string	Message providing additional information

• Response Example

{
  "code": 0,
  // integer, Status code of the response
  "data": [
    {
      // integer, Day timestamp in milliseconds
      "day_timestamp_in_ms": 1720396800000,
      // string, Net Asset Value
      "nav": "1",
      // string, Previous Net Asset Value
      "pre_nav": "1",
      // string, Previous exchange rate of the currency to USD
      "pre_rate": "60000",
      // string, ID of the product
      "product_id": "7218887010432704512",
      // string, Current exchange rate of the currency to USD
      "rate": "60000",
      // integer, Risk Control Unit ID
      "rcu_id": 3337,
      // integer, Timestamp in milliseconds
      "timestamp_in_ms": 1720396800000
    },
    {
      "day_timestamp_in_ms": 1720742400000,
      "nav": "1",
      "pre_nav": "1",
      "pre_rate": "60000",
      "product_id": "7218887010432704512",
      "rate": "60000",
      "rcu_id": 3337,
      "timestamp_in_ms": 1720742400000
    }
  ],
  // string, Message providing additional information
  "message": ""
}

Bind Private Portfolio Access Code

This API endpoint is used to bind an access code to a user's account for accessing a private portfolio.

• Request

• Method: GET

• URL: /strategy/api/v2/private-portfolio/access-code/bind

• Query Parameters:

  • code (required): The access code to bind (e.g., "RF269")

• Headers:

  • accept: application/json

• Response

Parameter	Type	Description
code	integer	Response status code (0 = success, non-zero = error)
data	string	Product ID associated with the bound access code (e.g., "7368218963505000448")
message	string	Status message (empty string for successful requests)

• Example

Request:

curl -X 'GET' \
  'https://mapi.matrixport.com/fund/api/v2/private-portfolio/access-code/bind?code=RF269' \
  -H 'accept: application/json' \
  -H 'USER-ID: 605788'

Response:

{
  "code": 0,
  "data": "7368218963505000448",
  "message": ""
}

Product Statistical Return Data

• Interface Description

  • This API endpoint retrieves statistical return data for a specific investment product, including returns, APYs, rankings, and benchmark comparisons across various time periods.

• GET /strategy/api/v2/product/product-statistical-return-data

• Request Parameters

  • Request Parameter Location: query_string

Parameter Name	Type	Mandatory	Location	Description
product_id	string	Y	query_string	ID of the product
user_id	string	Y	query_string	ID of the user requesting data

• Request Example

# Using `curl` to send a GET request:
curl -X 'GET' \
  'https://fund.qat.rd2.matrixport.io/fund/api/v2/product/product-statistical-return-data?product_id=7368217089901015040&user_id=740' \
  -H 'accept: application/json'

• Response Results

  • The response returns statistical return data for the specified product, including performance metrics across multiple time periods and their respective rankings.

• Response Data Structure & Description

Parameter Name	Type	Description
code	integer	Status code of the response (0 indicates success)
data	object	Container for the statistical return data
data.product_id	string	ID of the product
data.strategy_id	string	ID of the investment strategy
data.day_timestamp	integer	Day timestamp reference
data.count	integer	Count of records or data points
data.rank_return_7d	integer	Ranking based on 7-day return
data.rank_return_30d	integer	Ranking based on 30-day return
data.rank_return_60d	integer	Ranking based on 60-day return
data.rank_return_90d	integer	Ranking based on 90-day return
data.rank_return_180d	integer	Ranking based on 180-day return
data.rank_return_1year	integer	Ranking based on 1-year return
data.rank_return_since_inception	integer	Ranking based on return since inception
data.rank_return_ytd	integer	Ranking based on year-to-date return
data.rating_return_7d	integer	Rating based on 7-day return
data.rating_return_30d	integer	Rating based on 30-day return
data.rating_return_60d	integer	Rating based on 60-day return
data.rating_return_90d	integer	Rating based on 90-day return
data.rating_return_180d	integer	Rating based on 180-day return
data.rating_return_1year	integer	Rating based on 1-year return
data.rating_return_since_inception	integer	Rating based on return since inception
data.rating_return_ytd	integer	Rating based on year-to-date return
data.avg_return_7d	string	Average 7-day return
data.avg_return_30d	string	Average 30-day return
data.avg_return_60d	string	Average 60-day return
data.avg_return_90d	string	Average 90-day return
data.avg_return_180d	string	Average 180-day return
data.avg_return1year	string	Average 1-year return
data.avg_return_since_inception	string	Average return since inception
data.avg_return_ytd	string	Average year-to-date return
data.avg_apy_7d	string	Average 7-day Annual Percentage Yield
data.avg_apy_30d	string	Average 30-day Annual Percentage Yield
data.avg_apy_60d	string	Average 60-day Annual Percentage Yield
data.avg_apy_90d	string	Average 90-day Annual Percentage Yield
data.avg_apy_180d	string	Average 180-day Annual Percentage Yield
data.avg_apy1year	string	Average 1-year Annual Percentage Yield
data.avg_apy_since_inception	string	Average Annual Percentage Yield since inception
data.avg_apy_ytd	string	Average year-to-date Annual Percentage Yield
data.rank_apy_7d	integer	Ranking based on 7-day APY
data.rank_apy_30d	integer	Ranking based on 30-day APY
data.rank_apy_60d	integer	Ranking based on 60-day APY
data.rank_apy_90d	integer	Ranking based on 90-day APY
data.rank_apy_180d	integer	Ranking based on 180-day APY
data.rank_apy_1year	integer	Ranking based on 1-year APY
data.rank_apy_since_inception	integer	Ranking based on APY since inception
data.rank_apy_ytd	integer	Ranking based on year-to-date APY
data.benchmark_return_7d	string	Benchmark 7-day return
data.benchmark_return_30d	string	Benchmark 30-day return
data.benchmark_return_60d	string	Benchmark 60-day return
data.benchmark_return_90d	string	Benchmark 90-day return
data.benchmark_return_180d	string	Benchmark 180-day return
data.benchmark_return_1year	string	Benchmark 1-year return
data.benchmark_return_since_inception	string	Benchmark return since inception
data.benchmark_return_ytd	string	Benchmark year-to-date return
data.benchmark_apy_7d	string	Benchmark 7-day APY
data.benchmark_apy_30d	string	Benchmark 30-day APY
data.benchmark_apy_60d	string	Benchmark 60-day APY
data.benchmark_apy_90d	string	Benchmark 90-day APY
data.benchmark_apy_180d	string	Benchmark 180-day APY
data.benchmark_apy_1year	string	Benchmark 1-year APY
data.benchmark_apy_since_inception	string	Benchmark APY since inception
data.benchmark_apy_ytd	string	Benchmark year-to-date APY
data.omit_benchmark_data	boolean	Indicates if benchmark data is omitted
data.currency_benchmark_hint_words	array	Hint words related to currency benchmark
message	string	Message providing additional information (empty for successful responses)

• Response Example

{
  "code": 0,
  // integer, Status code of the response (0 indicates success)
  "data": {
    // string, ID of the product
    "product_id": "7368217089901015040",
    // string, ID of the investment strategy
    "strategy_id": "7368187299626168320",
    // integer, Day timestamp reference
    "day_timestamp": 0,
    // integer, Count of records or data points
    "count": 1,
    // integer, Ranking based on 7-day return
    "rank_return_7d": 1,
    // integer, Ranking based on 30-day return
    "rank_return_30d": 1,
    // integer, Ranking based on 60-day return
    "rank_return_60d": 1,
    // integer, Ranking based on 90-day return
    "rank_return_90d": 1,
    // integer, Ranking based on 180-day return
    "rank_return_180d": 1,
    // integer, Ranking based on 1-year return
    "rank_return_1year": 1,
    // integer, Ranking based on return since inception
    "rank_return_since_inception": 1,
    // integer, Ranking based on year-to-date return
    "rank_return_ytd": 1,
    // integer, Rating based on 7-day return
    "rating_return_7d": 0,
    // integer, Rating based on 30-day return
    "rating_return_30d": 0,
    // integer, Rating based on 60-day return
    "rating_return_60d": 0,
    // integer, Rating based on 90-day return
    "rating_return_90d": 0,
    // integer, Rating based on 180-day return
    "rating_return_180d": 0,
    // integer, Rating based on 1-year return
    "rating_return_1year": 0,
    // integer, Rating based on return since inception
    "rating_return_since_inception": 0,
    // integer, Rating based on year-to-date return
    "rating_return_ytd": 0,
    // string, Average 7-day return
    "avg_return_7d": "0",
    // string, Average 30-day return
    "avg_return_30d": "0",
    // string, Average 60-day return
    "avg_return_60d": "0",
    // string, Average 90-day return
    "avg_return_90d": "0",
    // string, Average 180-day return
    "avg_return_180d": "0",
    // string, Average 1-year return
    "avg_return1year": "0",
    // string, Average return since inception
    "avg_return_since_inception": "0",
    // string, Average year-to-date return
    "avg_return_ytd": "0",
    // string, Average 7-day Annual Percentage Yield
    "avg_apy_7d": "0",
    // string, Average 30-day Annual Percentage Yield
    "avg_apy_30d": "0",
    // string, Average 60-day Annual Percentage Yield
    "avg_apy_60d": "0",
    // string, Average 90-day Annual Percentage Yield
    "avg_apy_90d": "0",
    // string, Average 180-day Annual Percentage Yield
    "avg_apy_180d": "0",
    // string, Average 1-year Annual Percentage Yield
    "avg_apy1year": "0",
    // string, Average Annual Percentage Yield since inception
    "avg_apy_since_inception": "0",
    // string, Average year-to-date Annual Percentage Yield
    "avg_apy_ytd": "0",
    // integer, Ranking based on 7-day APY
    "rank_apy_7d": 1,
    // integer, Ranking based on 30-day APY
    "rank_apy_30d": 1,
    // integer, Ranking based on 60-day APY
    "rank_apy_60d": 1,
    // integer, Ranking based on 90-day APY
    "rank_apy_90d": 1,
    // integer, Ranking based on 180-day APY
    "rank_apy_180d": 1,
    // integer, Ranking based on 1-year APY
    "rank_apy_1year": 1,
    // integer, Ranking based on APY since inception
    "rank_apy_since_inception": 1,
    // integer, Ranking based on year-to-date APY
    "rank_apy_ytd": 1,
    // string, Benchmark 7-day return
    "benchmark_return_7d": "0",
    // string, Benchmark 30-day return
    "benchmark_return_30d": "0",
    // string, Benchmark 60-day return
    "benchmark_return_60d": "0",
    // string, Benchmark 90-day return
    "benchmark_return_90d": "0",
    // string, Benchmark 180-day return
    "benchmark_return_180d": "0",
    // string, Benchmark 1-year return
    "benchmark_return_1year": "0",
    // string, Benchmark return since inception
    "benchmark_return_since_inception": "0",
    // string, Benchmark year-to-date return
    "benchmark_return_ytd": "0",
    // string, Benchmark 7-day APY
    "benchmark_apy_7d": "0",
    // string, Benchmark 30-day APY
    "benchmark_apy_30d": "0",
    // string, Benchmark 60-day APY
    "benchmark_apy_60d": "0",
    // string, Benchmark 90-day APY
    "benchmark_apy_90d": "0",
    // string, Benchmark 180-day APY
    "benchmark_apy_180d": "0",
    // string, Benchmark 1-year APY
    "benchmark_apy_1year": "0",
    // string, Benchmark APY since inception
    "benchmark_apy_since_inception": "0",
    // string, Benchmark year-to-date APY
    "benchmark_apy_ytd": "0",
    // boolean, Indicates if benchmark data is omitted
    "omit_benchmark_data": true,
    // array, Hint words related to currency benchmark
    "currency_benchmark_hint_words": []
  },
  // string, Message providing additional information
  "message": ""
}

Product Windows Information

• Interface Description

  • This API endpoint retrieves subscription and redemption window information for a specific investment product, including time periods, quotas, and handling details.

• GET /strategy/api/v2/product/windows

• Request Parameters

  • Request Parameter Location: query_string

Parameter Name	Type	Mandatory	Location	Description
product_id	string	Y	query_string	ID of the product

• Request Headers

Header Name	Type	Mandatory	Description
USER-ID	string	Y	ID of the user requesting data

• Request Example

# Using `curl` to send a GET request:
curl -X 'GET' \
  'https://fund.qat.rd2.matrixport.io/fund/api/v2/product/windows?product_id=7368511712036859904' \
  -H 'accept: application/json' \
  -H 'USER-ID: 605788'

• Response Results

  • The response returns subscription and redemption window details for the specified product, including timeframes, quotas, and processing information.

• Response Data Structure & Description

Parameter Name	Type	Description
code	integer	Status code of the response (0 indicates success)
data	object	Container for the window information
data.subscription_window	object	Subscription window details
data.subscription_window.id	integer	Unique identifier for the subscription window
data.subscription_window.product_id	string	ID of the product
data.subscription_window.product_name	string	Name of the product
data.subscription_window.currency	string	Currency used for the product
data.subscription_window.start_time	integer	Start timestamp of the subscription window (in milliseconds)
data.subscription_window.end_time	integer	End timestamp of the subscription window (in milliseconds)
data.subscription_window.latest_confirm_time	integer	Latest confirmation timestamp for subscriptions (in milliseconds)
data.subscription_window.confirm_time	integer	Confirmation timestamp for subscriptions (in milliseconds)
data.subscription_window.deposit_quota	string	Maximum deposit quota for the subscription window
data.subscription_window.deposit_amount	string	Total deposited amount in the subscription window
data.subscription_window.is_instant_handling_window	integer	Indicator for instant handling window (2 = enabled)
data.redeem_window	object	Redemption window details
data.redeem_window.id	integer	Unique identifier for the redemption window
data.redeem_window.product_id	string	ID of the product
data.redeem_window.product_name	string	Name of the product
data.redeem_window.currency	string	Currency used for the product
data.redeem_window.start_time	integer	Start timestamp of the redemption window (in milliseconds)
data.redeem_window.end_time	integer	End timestamp of the redemption window (in milliseconds)
data.redeem_window.latest_confirm_time	integer	Latest confirmation timestamp for redemptions (in milliseconds)
data.redeem_window.confirm_time	integer	Confirmation timestamp for redemptions (in milliseconds)
data.redeem_window.deposit_quota	string	Maximum quota related to redemptions
data.redeem_window.deposit_amount	string	Amount related to redemptions
data.redeem_window.is_instant_handling_window	integer	Indicator for instant handling window (0 = disabled)
message	string	Message providing additional information (empty for successful responses)

• Response Example

{
  "code": 0,
  // integer, Status code of the response (0 indicates success)
  "data": {
    "subscription_window": {
      // integer, Unique identifier for the subscription window
      "id": 517,
      // string, ID of the product
      "product_id": "7368511712036859904",
      // string, Name of the product
      "product_name": "BDDbdd product",
      // string, Currency used for the product
      "currency": "USDT",
      // integer, Start timestamp of the subscription window (in milliseconds)
      "start_time": 1757635200000,
      // integer, End timestamp of the subscription window (in milliseconds)
      "end_time": 1757721600000,
      // integer, Latest confirmation timestamp for subscriptions (in milliseconds)
      "latest_confirm_time": 1757894400000,
      // integer, Confirmation timestamp for subscriptions (in milliseconds)
      "confirm_time": 1757808000000,
      // string, Maximum deposit quota for the subscription window
      "deposit_quota": "1000000",
      // string, Total deposited amount in the subscription window
      "deposit_amount": "0",
      // integer, Indicator for instant handling window (2 = enabled)
      "is_instant_handling_window": 2
    },
    "redeem_window": {
      // integer, Unique identifier for the redemption window
      "id": 517,
      // string, ID of the product
      "product_id": "7368511712036859904",
      // string, Name of the product
      "product_name": "BDDbdd product",
      // string, Currency used for the product
      "currency": "USDT",
      // integer, Start timestamp of the redemption window (in milliseconds)
      "start_time": 1757635200000,
      // integer, End timestamp of the redemption window (in milliseconds)
      "end_time": 1757721600000,
      // integer, Latest confirmation timestamp for redemptions (in milliseconds)
      "latest_confirm_time": 1757894400000,
      // integer, Confirmation timestamp for redemptions (in milliseconds)
      "confirm_time": 1757808000000,
      // string, Maximum quota related to redemptions
      "deposit_quota": "1000000",
      // string, Amount related to redemptions
      "deposit_amount": "0",
      // integer, Indicator for instant handling window (0 = disabled)
      "is_instant_handling_window": 0
    }
  },
  // string, Message providing additional information
  "message": ""
}

Product Reservation

• Interface Description

  • This API endpoint is used to reservation a new order for a product.

• POST /strategy/api/v2/product/reservation

• Request Parameters

  • Request Parameter Location: body
  • Additional Explanation: product_id field should be between 16-36 characters, only a-z,A-Z,0-9,and dash character(-) are allowed, order_type OrderTypeDeposit=1, OrderTypeRedeem = 2, amount is reservation amount, amount unit is currency if deposit, amount unit is share if redeem.

Parameter Name	Type	Mandatory	Location	Description
amount	string	Y	body	Order amount
code	string	N	body	Code
order_type	integer	Y	body	Type of the order eg. OrderTypeDeposit=1, OrderTypeRedeem = 2
product_id	string	Y	body	ID of the product
reservation_id	string	N	body	ID of the reservation record

• Request Example

# Using `curl` to send a POST request:
curl -X 'POST' \
  'https://mapi.matrixport.com/strategy/api/v2/product/reservation' \
  -H 'accept: application/json' \
  -H 'USER-ID: request_user_id' \
  -H 'Content-Type: application/json' \
  -d '{
    "amount": "100",
    "code": "",
    "order_type":1,
    "product_id": "7213792140441542656"
  }'

• Response Results

  • The response returns a reservation id and order status of a order the user just reservation

• Response Data Structure & Description

Parameter Name	Type	Description
code	integer	Response code
data	object	Data containing the order details
data.reservation_id	string	ID of the reservation record
message	string	Message providing additional information

Response Example

{
  "code": 0,
  "data": {
    "reservation_id": "7218887028946362368"
  },
  "message": "string"
  // string, Message providing additional information
}

Order Agreement Preview

• Interface Description

  • This API endpoint preview order agreement for a specific product, including agreement number content name.

• GET /strategy/api/v2/order/agreement/preview

• Request Parameters

  • Request Parameter Location: query_string

Parameter Name	Type	Mandatory	Location	Description
product_id	string	Y	query_string	ID of the product
agreement_type	integer	Y	query_string	eg 1:product protocol 2:risk protocol
number	string	Y	query_string	eg fund or fund_risk

• Request Headers

Header Name	Type	Mandatory	Description
USER-ID	string	Y	ID of the user requesting data

• Request Example

# Using `curl` to send a GET request:
curl -X 'GET' \
  'https://fund.qat.rd2.matrixport.io/strategy/api/v2/order/agreement/preview?agreement_type=1&number=fund&product_id=7295357230424199168' \
  -H 'accept: application/json' \
  -H 'USER-ID: 605788'

• Response Results

  • The response returns product or risk agreement content for the specified product, including language, content, and name information.

• Response Data Structure & Description

Parameter Name	Type	Description
code	integer	Status code of the response (0 indicates success)
data	object	Container for the window information
data.agreement_id	integer	ID of the agreement
data.number	integer	agreement number
data.language	string	agreement language
data.content	string	agreement content
data.name	string	agreement name
message	string	Message providing additional information (empty for successful responses)

• Response Example

{
  "code": 0,
  "data": {
    "agreement_id": 7295357230424199132,
    "number": "fund",
    "language": "zh-CN",
    "content": "order agreement preview content",
    "name": "agreement 1 "
  },
  "message": ""
}

Reservation Record

• Interface Description

• This API endpoint fetches detailed information about a user's reservation records including subscription and redemption.

• GET /strategy/api/v2/product/reservation/records

• Request Parameters

• Request Parameter Location: query_string

• additional explanation: The status field returns ReservationStatusInit:1 ReservationStatusInReservation:2 ReservationStatusCanceling:3 ReservationStatusCanceled:4 ReservationStatusReservationSuccess:5

Parameter Name	Type	Mandatory	Location	Description
user_id	string	N	query_string	the user of rever
limit	integer	N	query_string	Limit of records per page
offset	integer	N	query_string	Offset for pagination
order_id	string	N	query_string	deposit order id or redeem record id
order_type	integer	N	query_string	Type of the order eg. OrderTypeDeposit=1, OrderTypeRedeem = 2
reservation_record_id	integer	N	query_string	reservation_record_id
product_id	string	N	query_string	ID of the product
created_at_start	integer	N	query_string	create record Start time filter
end_time	integer	N	query_string	create record End time filter
status	integer	N	query_string	Type of the ReservationStatus
currency	string	N	query_string	currency of the product

• Request Example

#Using `curl` to send a GET request:
curl -X 'GET' \
'https://mapi.matrixport.com/strategy/api/v2/product/reservation/records?reservation_record_id=7226488781719740416' \
-H 'accept: application/json' \
-H 'USER-ID: user123'

• Response Results

• The Response returns a structure of reservation records the user has ever reservation, distinct by order type

• Response Data Structure & Description

• additional explanation:

• The status field returns The status field returns ReservationStatusInit:1 ReservationStatusInReservation:2 ReservationStatusCanceling:3 ReservationStatusCanceled:4 ReservationStatusReservationSuccess:5

Parameter Name	Type	Description
code	integer	Status code of the response
data	object	Contains the data of the response
data.count	integer	Total count of records
data.items	array	List of order record items
data.items.amount	string	actual Subscription amount or redemption share of reservation
data.items.req_amount	string	user request Subscription amount or redemption share of reservation
data.items.currency	string	Currency of the order
data.items.order_id	string	ID of the subscription or redemption order
data.items.type	integer	Type of the order, eg. OrderTypeDeposit=1, OrderTypeRedeem = 2
data.items.display_name	object	product i18n name
data.items.execution_time_milli	integer	The time when the subscription or redemption order is generated
data.items.is_customized	integer	the product is customized product or no
data.items.status	integer	Status of the reservation record
message	string	Message providing additional information

• Response Example

{
  "code": 0,
  "data": {
    "count": 1,
    "items": [
      {
        "reservation_record_id": "7375858744909049856",
        "created_at": 1758541761616,
        "status": 5,
        "type": 1,
        "amount": "1000",
        "req_amount": "1000",
        "currency": "USDT",
        "product_id": "7375858721148317696",
        "display_name": [],
        "execution_time_milli": 1758541765113,
        "product_name": "",
        "is_customized": 2,
        "order_id": "7375858744909049856"
      }
    ]
  },
  "message": ""
}

Enums

This part will list out some enums which is too long or frequently appeared, and there to be placed here for easiness of checking

ProductSortRule(int32)

value	enum value
1	ProductSortRuleThirtyDaysApy
2	ProductSortRuleVolatility
3	ProductSortRuleNumberOfUsers
4	ProductSortRuleReturnSinceInception
5	ProductSortRuleSevenDaysReturn
6	ProductSortRuleThreeMonthsReturn
7	ProductSortRuleSixMonthsReturn
8	ProductSortRuleYtdReturn
9	ProductSortRuleYearlySharpeRatio
10	ProductSortRuleRunDay
11	ProductSortRuleThirtyDaysReturn
12	ProductSortRuleThirtyDaysApyNotRanking
13	ProductSortRuleMaxDrawDownSinceInception
14	ProductSortRuleAum

BoolFlag(int32)

value	enum value
1	BoolFlagTrue
2	BoolFlagFalse

ApyDisplayRule(int32)

value	enum value
0	APYDisplayInceptionToDateAPY
1	APYDisplayExpected
2	APYDisplayXDaysAPY
3	APYDisplayReturnSinceInception
4	APYDisplay30DReturn
5	APYDisplay1YDReturn

CommissionRebateScopeType

value	enum value
1	FixedPlatformFee
2	PerformanceFee
4	RedemptionFee
8	SubscriptionFee

ProductHoldingStatus

value	enum value
0	HoldingStatusYetHolding
1	HoldingStatusPending
2	HoldingStatusHolding
4	HoldingStatusRedeemed
8	HoldingStatusRedeemingProcess

OrderStatusType

value	enum value
0	OrderStatusProcessing
100	OrderStatusWaitConfirm
110	OrderStatusCancelRefunding
200	OrderStatusCancel
300	OrderStatusClosing

RedemptionStatus

value	enum value
0	RedemptionStatusCreated
100	RedemptionCanceled
300	RedemptionStatusWaitSettled
400	RedemptionStatusSettled

FilterStatusType

value	enum value
""	StatusTypeAll
pending	StatusTypePending
confirm	StatusTypeConfirm
cancelled	StatusTypeCancel
pending_confirm	StatusTypePendingConfirm

Error Codes

• Response return calls indicate the call and execution result summary for current API services. Return code messages provide additional information for the user to determine API execution.
• All interface call return values contain an error code (value) and message (error description). See below:

Error Code	Description (English)
12170001	No permission
12170002	Currency mismatch
12170003	Other
12070501	File does not exist when downloading
12170003	Amount must be greater than zero
12170004	Not implemented
12170005	Allocation failed
12170006	New order canceled
12170007	Must be in a transaction
12170008	Model is nil when updating the database, cannot find the table to update
12170009	Not using "for update" in transaction
12070010	Record not found
12070502	Failed to upload file to OOS
12070516	Empty response data
12170101	RCU already exists
12170102	Product not in selling status
12170103	Access code used up
12170104	Access code count reached limit
12170105	Less than minimum purchase amount
12170106	Purchase user group limit
12170107	Insufficient window balance, deprecated, use CodeErrSubscriptionQuotaLimit
12170108	Order has been processed
12170109	Order is processing
12170110	Transfer amount error
12170111	Insufficient holding quota
12170112	Insufficient balance
12170113	Not within product window period
12170114	Strategy manager not found
12170115	Subscription quota limit
12170116	Redemption quota limit
12170117	Private product not listed
12170118	No permission to operate private strategy
12170119	Private product has orders
12170200	Incorrect order status
12170201	Activity not finished
12170300	Existing promotion activity time conflict, please check and modify
12170301	Promotion agent already exists
12170302	No agent permission
12170303	Access code error
12170304	Promotion expired
12170305	Promotion paused
12170306	Invalid promotion end time for extension
12170307	Unauthorized promotion operator
12170308	Unauthorized promotion agent operator
12170309	User has already been an agent for this promotion
12170310	Access code has been removed
12170311	Not within the promotion activity time