Merge pull request #56 from bulla-network/solidoracle/dev-1634-invoic…

…eimpaired-and-pool-profit-array-by-timestamp

InvoiceImpaired and pool profit array by timestamp

bulla-contracts/schema.graphql

@@ -234,6 +234,21 @@ type InvoiceUnfactoredEvent implements IEventLog & IPoolTransaction @entity {
   claim: Claim!
 }
 
+type InvoiceImpairedEvent implements IEventLog & IPoolTransaction @entity {
+  id: ID!
+  invoiceId: String!
+  eventName: String!
+  fundedAmount: BigInt!
+  impairAmount: BigInt!
+  blockNumber: BigInt!
+  transactionHash: Bytes!
+  logIndex: BigInt!
+  timestamp: BigInt!
+  poolAddress: Bytes!
+  priceAfterTransaction: BigInt!
+  claim: Claim!
+}
+
 type DepositMadeEvent implements IEventLog & IPoolTransaction @entity {
   id: ID!
   depositor: Bytes! #address
@@ -428,6 +443,18 @@ type User @entity {
   factoringEvents: [IEventLog!]!
 }
 
+type PoolPnl @entity {
+  id: ID!
+  address: Bytes! #address
+  pnlHistory: [PnlHistoryEntry!]!
+}
+
+type PnlHistoryEntry @entity {
+  id: ID!
+  pnl: BigInt!
+  timestamp: BigInt!
+}
+
 type FactoringPricePerShare @entity {
   id: ID!
   address: Bytes! # address

bulla-contracts/src/functions/BullaFactoring.ts

@@ -2,6 +2,7 @@ import { BigInt, ethereum } from "@graphprotocol/graph-ts";
 import {
   DepositMadeEvent,
   InvoiceFundedEvent,
+  InvoiceImpairedEvent,
   InvoiceKickbackAmountSentEvent,
   InvoicePaidEvent,
   InvoiceUnfactoredEvent,
@@ -11,6 +12,7 @@ import {
   Deposit,
   DepositMadeWithAttachment,
   InvoiceFunded,
+  InvoiceImpaired,
   InvoiceKickbackAmountSent,
   InvoicePaid,
   InvoiceUnfactored,
@@ -56,3 +58,9 @@ export const getSharesRedeemedEventId = (event: ethereum.Event): string => {
 };
 
 export const createSharesRedeemedEvent = (event: Withdraw): SharesRedeemedEvent => new SharesRedeemedEvent(getSharesRedeemedEventId(event));
+
+export const getInvoiceImpairedEventId = (underlyingClaimId: BigInt, event: ethereum.Event): string =>
+  "InvoiceImpaired-" + underlyingClaimId.toString() + "-" + event.transaction.hash.toHexString() + "-" + event.logIndex.toString();
+
+export const createInvoiceImpairedEvent = (underlyingTokenId: BigInt, event: InvoiceImpaired): InvoiceImpairedEvent =>
+  new InvoiceImpairedEvent(getInvoiceImpairedEventId(underlyingTokenId, event));

bulla-contracts/src/functions/common.ts

@@ -4,7 +4,17 @@ import { ClaimCreatedClaimAttachmentStruct } from "../../generated/BullaClaimERC
 import { ERC20 } from "../../generated/BullaClaimERC721/ERC20";
 import { BullaManager as BullaManagerContract } from "../../generated/BullaManager/BullaManager";
 import { LoanOfferedLoanOfferAttachmentStruct } from "../../generated/FrendLend/FrendLend";
-import { BullaManager, Token, User, FactoringPricePerShare, PriceHistoryEntry, HistoricalFactoringStatistics, FactoringStatisticsEntry } from "../../generated/schema";
+import {
+  BullaManager,
+  Token,
+  User,
+  FactoringPricePerShare,
+  PriceHistoryEntry,
+  HistoricalFactoringStatistics,
+  FactoringStatisticsEntry,
+  PoolPnl,
+  PnlHistoryEntry
+} from "../../generated/schema";
 import { BullaFactoring, DepositMadeWithAttachmentAttachmentStruct, SharesRedeemedWithAttachmentAttachmentStruct } from "../../generated/BullaFactoring/BullaFactoring";
 import { BigInt } from "@graphprotocol/graph-ts";
 
@@ -188,3 +198,27 @@ export const getOrCreateHistoricalFactoringStatistics = (event: ethereum.Event):
 
   return historicalFactoringStatistics;
 };
+
+export const getOrCreatePoolProfitAndLoss = (event: ethereum.Event, pnl: BigInt): PoolPnl => {
+  let poolPnl = PoolPnl.load(event.address.toHexString());
+
+  if (!poolPnl) {
+    poolPnl = new PoolPnl(event.address.toHexString());
+    poolPnl.address = event.address;
+    poolPnl.pnlHistory = [];
+  }
+
+  const pnlHistoryEntryId = poolPnl.id.concat("-").concat(event.block.timestamp.toString());
+  const pnlHistoryEntry = new PnlHistoryEntry(pnlHistoryEntryId);
+  pnlHistoryEntry.timestamp = event.block.timestamp;
+  pnlHistoryEntry.pnl = pnl;
+  pnlHistoryEntry.save();
+
+  let updatedHistory = poolPnl.pnlHistory;
+  updatedHistory.push(pnlHistoryEntry.id);
+  poolPnl.pnlHistory = updatedHistory;
+
+  poolPnl.save();
+
+  return poolPnl;
+};

bulla-contracts/src/mappings/BullaFactoring.ts

@@ -3,6 +3,7 @@ import {
   Deposit,
   DepositMadeWithAttachment,
   InvoiceFunded,
+  InvoiceImpaired,
   InvoiceKickbackAmountSent,
   InvoicePaid,
   InvoicePaid__Params,
@@ -14,6 +15,7 @@ import { getClaim } from "../functions/BullaClaimERC721";
 import {
   createDepositMadeEvent,
   createInvoiceFundedEvent,
+  createInvoiceImpairedEvent,
   createInvoiceKickbackAmountSentEvent,
   createInvoicePaidEvent,
   createInvoiceUnfactoredEvent,
@@ -26,6 +28,7 @@ import {
   getIPFSHash_redeemWithAttachment,
   getLatestPrice,
   getOrCreateHistoricalFactoringStatistics,
+  getOrCreatePoolProfitAndLoss,
   getOrCreatePricePerShare,
   getOrCreateUser
 } from "../functions/common";
@@ -106,7 +109,6 @@ export function handleInvoicePaid(event: InvoicePaid): void {
   const ev: InvoicePaid__Params = event.params;
   const originatingClaimId = ev.invoiceId;
 
-  log.info("in handleInvoicePaid", []);
   const underlyingClaim = getClaim(originatingClaimId.toString());
   const InvoicePaidEvent = createInvoicePaidEvent(originatingClaimId, event);
 
@@ -121,6 +123,7 @@ export function handleInvoicePaid(event: InvoicePaid): void {
   const price_per_share = getOrCreatePricePerShare(event);
   const latestPrice = getLatestPrice(event);
   const historical_factoring_statistics = getOrCreateHistoricalFactoringStatistics(event);
+  const pool_pnl = getOrCreatePoolProfitAndLoss(event, ev.trueInterest);
 
   InvoicePaidEvent.eventName = "InvoicePaid";
   InvoicePaidEvent.blockNumber = event.block.number;
@@ -137,6 +140,7 @@ export function handleInvoicePaid(event: InvoicePaid): void {
   original_creditor.save();
   price_per_share.save();
   historical_factoring_statistics.save();
+  pool_pnl.save();
 }
 
 export function handleInvoiceUnfactored(event: InvoiceUnfactored): void {
@@ -258,3 +262,37 @@ export function handleSharesRedeemedWithAttachment(event: SharesRedeemedWithAtta
 
   sharesRedeemedEvent.save();
 }
+
+export function handleInvoiceImpaired(event: InvoiceImpaired): void {
+  const ev = event.params;
+  const originatingClaimId = ev.invoiceId;
+
+  const underlyingClaim = getClaim(originatingClaimId.toString());
+
+  const InvoiceImpairedEvent = createInvoiceImpairedEvent(originatingClaimId, event);
+
+  InvoiceImpairedEvent.invoiceId = underlyingClaim.id;
+  const price_per_share = getOrCreatePricePerShare(event);
+  const latestPrice = getLatestPrice(event);
+  const historical_factoring_statistics = getOrCreateHistoricalFactoringStatistics(event);
+
+  InvoiceImpairedEvent.eventName = "InvoiceImpaired";
+  InvoiceImpairedEvent.blockNumber = event.block.number;
+  InvoiceImpairedEvent.transactionHash = event.transaction.hash;
+  InvoiceImpairedEvent.logIndex = event.logIndex;
+  InvoiceImpairedEvent.fundedAmount = ev.lossAmount;
+  InvoiceImpairedEvent.impairAmount = ev.gainAmount;
+  InvoiceImpairedEvent.timestamp = event.block.timestamp;
+  InvoiceImpairedEvent.poolAddress = event.address;
+  InvoiceImpairedEvent.priceAfterTransaction = latestPrice;
+  InvoiceImpairedEvent.claim = underlyingClaim.id;
+  const lossAccrued = ev.lossAmount
+    .minus(underlyingClaim.paidAmount)
+    .minus(ev.gainAmount)
+    .neg();
+  const pool_pnl = getOrCreatePoolProfitAndLoss(event, lossAccrued);
+
+  InvoiceImpairedEvent.save();
+  price_per_share.save();
+  historical_factoring_statistics.save();
+}

bulla-contracts/template.yaml

@@ -269,4 +269,6 @@ dataSources:
           handler: handleSharesRedeemed
         - event: SharesRedeemedWithAttachment(indexed address,uint256,uint256,(bytes32,uint8,uint8))
           handler: handleSharesRedeemedWithAttachment
+        - event: InvoiceImpaired(indexed uint256,uint256,uint256)
+          handler: handleInvoiceImpaired
       file: ./src/mappings/BullaFactoring.ts

bulla-contracts/tests/BullaFactoring.test.ts

@@ -6,6 +6,7 @@ import {
   handleDepositMade,
   handleDepositMadeWithAttachment,
   handleInvoiceFunded,
+  handleInvoiceImpaired,
   handleInvoiceKickbackAmountSent,
   handleInvoicePaid,
   handleInvoiceUnfactored,
@@ -28,6 +29,7 @@ import {
   newDepositMadeEvent,
   newDepositMadeWithAttachmentEvent,
   newInvoiceFundedEvent,
+  newInvoiceImpairedEvent,
   newInvoiceKickbackAmountSentEvent,
   newInvoicePaidEvent,
   newInvoiceUnfactoredEvent,
@@ -37,6 +39,7 @@ import {
 import {
   getDepositMadeEventId,
   getInvoiceFundedEventId,
+  getInvoiceImpairedEventId,
   getInvoiceKickbackAmountSentEventId,
   getInvoicePaidEventId,
   getInvoiceUnfactoredEventId,
@@ -47,6 +50,8 @@ import {
   FactoringPricePerShare,
   FactoringStatisticsEntry,
   HistoricalFactoringStatistics,
+  PnlHistoryEntry,
+  PoolPnl,
   PriceHistoryEntry,
   SharesRedeemedEvent
 } from "../generated/schema";
@@ -258,6 +263,32 @@ test("it handles BullaFactoring events", () => {
 
   log.info("✅ should attach IPFS hash to SharesRedeemed event", []);
 
+  const lossAmount = BigInt.fromI32(2000);
+  const gainAmount = BigInt.fromI32(50);
+
+  const invoiceImpairedEvent = newInvoiceImpairedEvent(claimId, lossAmount, gainAmount);
+  invoiceImpairedEvent.block.timestamp = timestamp;
+  invoiceImpairedEvent.block.number = blockNum;
+
+  handleInvoiceImpaired(invoiceImpairedEvent);
+
+  const invoiceImpairedEventId = getInvoiceImpairedEventId(claimId, invoiceImpairedEvent);
+  assert.fieldEquals("InvoiceImpairedEvent", invoiceImpairedEventId, "invoiceId", invoiceImpairedEvent.params.invoiceId.toString());
+  assert.fieldEquals("InvoiceImpairedEvent", invoiceImpairedEventId, "fundedAmount", invoiceImpairedEvent.params.lossAmount.toString());
+  assert.fieldEquals("InvoiceImpairedEvent", invoiceImpairedEventId, "impairAmount", invoiceImpairedEvent.params.gainAmount.toString());
+  assert.fieldEquals("InvoiceImpairedEvent", invoiceImpairedEventId, "poolAddress", MOCK_BULLA_FACTORING_ADDRESS.toHexString());
+  assert.fieldEquals("InvoiceImpairedEvent", invoiceImpairedEventId, "claim", claimId.toString());
+
+  let poolPnl = PoolPnl.load(MOCK_BULLA_FACTORING_ADDRESS.toHexString());
+  assert.assertNotNull(poolPnl);
+
+  const pnlHistoryEntryId = poolPnl!.pnlHistory[0];
+  const pnlHistoryEntry = PnlHistoryEntry.load(pnlHistoryEntryId);
+  assert.assertNotNull(pnlHistoryEntry);
+  assert.bigIntEquals(lossAmount.minus(gainAmount).neg(), pnlHistoryEntry!.pnl);
+
+  log.info("✅ should create a InvoiceImpaired event", []);
+
   afterEach();
 });
 
@@ -286,6 +317,14 @@ test("it handles InvoicePaid event", () => {
 
   handleInvoicePaid(invoicePaidEvent);
 
+  let poolPnl = PoolPnl.load(MOCK_BULLA_FACTORING_ADDRESS.toHexString());
+  assert.assertNotNull(poolPnl);
+
+  const pnlHistoryEntryId = poolPnl!.pnlHistory[0];
+  const pnlHistoryEntry = PnlHistoryEntry.load(pnlHistoryEntryId);
+  assert.assertNotNull(pnlHistoryEntry);
+  assert.bigIntEquals(trueInterest, pnlHistoryEntry!.pnl);
+
   const invoicePaidEventId = getInvoicePaidEventId(claimId, invoicePaidEvent);
   assert.fieldEquals("InvoicePaidEvent", invoicePaidEventId, "invoiceId", invoicePaidEvent.params.invoiceId.toString());
   assert.fieldEquals("InvoicePaidEvent", invoicePaidEventId, "fundedAmount", invoicePaidEvent.params.fundedAmountNet.toString());

bulla-contracts/tests/functions/BullaFactoring.testtools.ts

@@ -5,6 +5,7 @@ import {
   DepositMade,
   DepositMadeWithAttachment,
   InvoiceFunded,
+  InvoiceImpaired,
   InvoiceKickbackAmountSent,
   InvoicePaid,
   InvoiceUnfactored,
@@ -226,6 +227,28 @@ export function newSharesRedeemedWithAttachmentEvent(redeemer: Address, assets:
   return sharesRedeemedWithAttachmentEvent;
 }
 
+export function newInvoiceImpairedEvent(originatingClaimId: BigInt, lossAmount: BigInt, gainAmount: BigInt): InvoiceImpaired {
+  const mockEvent = newMockEvent();
+  const invoiceImpairedEvent = new InvoiceImpaired(
+    mockEvent.address,
+    mockEvent.logIndex,
+    mockEvent.transactionLogIndex,
+    mockEvent.logType,
+    mockEvent.block,
+    mockEvent.transaction,
+    mockEvent.parameters,
+    mockEvent.receipt
+  );
+
+  invoiceImpairedEvent.address = MOCK_BULLA_FACTORING_ADDRESS;
+  invoiceImpairedEvent.parameters = new Array();
+  invoiceImpairedEvent.parameters.push(new ethereum.EventParam("invoiceId", ethereum.Value.fromUnsignedBigInt(originatingClaimId)));
+  invoiceImpairedEvent.parameters.push(new ethereum.EventParam("lossAmount", ethereum.Value.fromUnsignedBigInt(lossAmount)));
+  invoiceImpairedEvent.parameters.push(new ethereum.EventParam("gainAmount", ethereum.Value.fromUnsignedBigInt(gainAmount)));
+
+  return invoiceImpairedEvent;
+}
+
 function createMultihashTuple(): ethereum.Tuple {
   const hash: Bytes = changetype<Bytes>(Bytes.fromHexString(MULTIHASH_BYTES));
   const multihashArray: Array<ethereum.Value> = [