@adaptic/backend-legacy 0.0.16 → 0.0.17

package/esm/generated/selectionSets/PortfolioGreeksHistory.d.ts

@@ -0,0 +1,2 @@
+export declare const PortfolioGreeksHistory = "\n  id\n  accountId\n  timestamp\n  contractId\n  symbol\n  underlying\n  delta\n  gamma\n  theta\n  vega\n  rho\n  totalDelta\n  totalGamma\n  totalTheta\n  totalVega\n  totalRho\n  positionCount\n  underlyingSymbols\n  expirationDates\n  marketHours\n  vix\n  spyPrice\n  source\n  createdAt\n";
+//# sourceMappingURL=PortfolioGreeksHistory.d.ts.map

package/esm/generated/selectionSets/PortfolioGreeksHistory.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"PortfolioGreeksHistory.d.ts","sourceRoot":"","sources":["../../../../src/generated/selectionSets/PortfolioGreeksHistory.ts"],"names":[],"mappings":"AAAA,eAAO,MAAM,sBAAsB,4SAyBlC,CAAC"}

package/esm/generated/selectionSets/PortfolioGreeksHistory.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"PortfolioGreeksHistory.js","sourceRoot":"","sources":["../../../../src/generated/selectionSets/PortfolioGreeksHistory.ts"],"names":[],"mappings":"AAAA,MAAM,CAAC,MAAM,sBAAsB,GAAG;;;;;;;;;;;;;;;;;;;;;;;;;CAyBrC,CAAC"}

package/esm/generated/selectionSets/PortfolioGreeksHistory.mjs

@@ -0,0 +1,27 @@
+export const PortfolioGreeksHistory = `
+  id
+  accountId
+  timestamp
+  contractId
+  symbol
+  underlying
+  delta
+  gamma
+  theta
+  vega
+  rho
+  totalDelta
+  totalGamma
+  totalTheta
+  totalVega
+  totalRho
+  positionCount
+  underlyingSymbols
+  expirationDates
+  marketHours
+  vix
+  spyPrice
+  source
+  createdAt
+`;
+//# sourceMappingURL=PortfolioGreeksHistory.js.map

package/esm/generated/selectionSets/index.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../../../src/generated/selectionSets/index.ts"],"names":[],"mappings":"AA0CA,eAAO,MAAM,aAAa,EAAE,MAAM,CAAC,MAAM,EAAE,MAAM,CA0ChD,CAAC;AAEF,eAAe,aAAa,CAAC"}

package/esm/generated/selectionSets/index.js.map

@@ -1 +1 @@
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+{"version":3,"file":"index.js","sourceRoot":"","sources":["../../../../src/generated/selectionSets/index.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,aAAa,EAAE,MAAM,iBAAiB,CAAC;AAChD,OAAO,EAAE,eAAe,EAAE,MAAM,mBAAmB,CAAC;AACpD,OAAO,EAAE,OAAO,EAAE,MAAM,WAAW,CAAC;AACpC,OAAO,EAAE,IAAI,EAAE,MAAM,QAAQ,CAAC;AAC9B,OAAO,EAAE,cAAc,EAAE,MAAM,kBAAkB,CAAC;AAClD,OAAO,EAAE,qBAAqB,EAAE,MAAM,yBAAyB,CAAC;AAChE,OAAO,EAAE,aAAa,EAAE,MAAM,iBAAiB,CAAC;AAChD,OAAO,EAAE,UAAU,EAAE,MAAM,cAAc,CAAC;AAC1C,OAAO,EAAE,aAAa,EAAE,MAAM,iBAAiB,CAAC;AAChD,OAAO,EAAE,OAAO,EAAE,MAAM,WAAW,CAAC;AACpC,OAAO,EAAE,iBAAiB,EAAE,MAAM,qBAAqB,CAAC;AACxD,OAAO,EAAE,QAAQ,EAAE,MAAM,YAAY,CAAC;AACtC,OAAO,EAAE,KAAK,EAAE,MAAM,SAAS,CAAC;AAChC,OAAO,EAAE,KAAK,EAAE,MAAM,SAAS,CAAC;AAChC,OAAO,EAAE,MAAM,EAAE,MAAM,UAAU,CAAC;AAClC,OAAO,EAAE,KAAK,EAAE,MAAM,SAAS,CAAC;AAChC,OAAO,EAAE,WAAW,EAAE,MAAM,eAAe,CAAC;AAC5C,OAAO,EAAE,yBAAyB,EAAE,MAAM,6BAA6B,CAAC;AACxE,OAAO,EAAE,aAAa,EAAE,MAAM,iBAAiB,CAAC;AAChD,OAAO,EAAE,oBAAoB,EAAE,MAAM,wBAAwB,CAAC;AAC9D,OAAO,EAAE,6BAA6B,EAAE,MAAM,iCAAiC,CAAC;AAChF,OAAO,EAAE,6BAA6B,EAAE,MAAM,iCAAiC,CAAC;AAChF,OAAO,EAAE,4BAA4B,EAAE,MAAM,gCAAgC,CAAC;AAC9E,OAAO,EAAE,4BAA4B,EAAE,MAAM,gCAAgC,CAAC;AAC9E,OAAO,EAAE,iBAAiB,EAAE,MAAM,qBAAqB,CAAC;AACxD,OAAO,EAAE,sBAAsB,EAAE,MAAM,0BAA0B,CAAC;AAClE,OAAO,EAAE,wBAAwB,EAAE,MAAM,4BAA4B,CAAC;AACtE,OAAO,EAAE,oBAAoB,EAAE,MAAM,wBAAwB,CAAC;AAC9D,OAAO,EAAE,uBAAuB,EAAE,MAAM,2BAA2B,CAAC;AACpE,OAAO,EAAE,cAAc,EAAE,MAAM,kBAAkB,CAAC;AAClD,OAAO,EAAE,aAAa,EAAE,MAAM,iBAAiB,CAAC;AAChD,OAAO,EAAE,oBAAoB,EAAE,MAAM,wBAAwB,CAAC;AAC9D,OAAO,EAAE,YAAY,EAAE,MAAM,gBAAgB,CAAC;AAC9C,OAAO,EAAE,MAAM,EAAE,MAAM,UAAU,CAAC;AAClC,OAAO,EAAE,WAAW,EAAE,MAAM,eAAe,CAAC;AAC5C,OAAO,EAAE,yBAAyB,EAAE,MAAM,6BAA6B,CAAC;AACxE,OAAO,EAAE,eAAe,EAAE,MAAM,mBAAmB,CAAC;AACpD,OAAO,EAAE,eAAe,EAAE,MAAM,mBAAmB,CAAC;AACpD,OAAO,EAAE,oBAAoB,EAAE,MAAM,wBAAwB,CAAC;AAC9D,OAAO,EAAE,sBAAsB,EAAE,MAAM,0BAA0B,CAAC;AAClE,OAAO,EAAE,qBAAqB,EAAE,MAAM,yBAAyB,CAAC;AAEhE,MAAM,CAAC,MAAM,aAAa,GAA2B;IACnD,aAAa;IACb,eAAe;IACf,OAAO;IACP,IAAI;IACJ,cAAc;IACd,qBAAqB;IACrB,aAAa;IACb,UAAU;IACV,aAAa;IACb,OAAO;IACP,iBAAiB;IACjB,QAAQ;IACR,KAAK;IACL,KAAK;IACL,MAAM;IACN,KAAK;IACL,WAAW;IACX,yBAAyB;IACzB,aAAa;IACb,oBAAoB;IACpB,6BAA6B;IAC7B,6BAA6B;IAC7B,4BAA4B;IAC5B,4BAA4B;IAC5B,iBAAiB;IACjB,sBAAsB;IACtB,wBAAwB;IACxB,oBAAoB;IACpB,uBAAuB;IACvB,cAAc;IACd,aAAa;IACb,oBAAoB;IACpB,YAAY;IACZ,MAAM;IACN,WAAW;IACX,yBAAyB;IACzB,eAAe;IACf,eAAe;IACf,oBAAoB;IACpB,sBAAsB;IACtB,qBAAqB;CACtB,CAAC;AAEF,eAAe,aAAa,CAAC"}

package/esm/generated/selectionSets/index.mjs

@@ -37,6 +37,7 @@ import { FeatureImportanceAnalysis } from './FeatureImportanceAnalysis.mjs';
 import { OptionsContract } from './OptionsContract.mjs';
 import { OptionsPosition } from './OptionsPosition.mjs';
 import { OptionsGreeksHistory } from './OptionsGreeksHistory.mjs';
+import { PortfolioGreeksHistory } from './PortfolioGreeksHistory.mjs';
 import { OptionsTradeExecution } from './OptionsTradeExecution.mjs';
 export const selectionSets = {
     Configuration,
@@ -78,6 +79,7 @@ export const selectionSets = {
     OptionsContract,
     OptionsPosition,
     OptionsGreeksHistory,
+    PortfolioGreeksHistory,
     OptionsTradeExecution,
 };
 export default selectionSets;

package/esm/generated/typeStrings/PortfolioGreeksHistory.d.ts

@@ -0,0 +1,2 @@
+export declare const PortfolioGreeksHistoryTypeString = "\n// Your response should adhere to the following type definition for the \"PortfolioGreeksHistory\" type.\n// Importantly, DO NOT include any annotations in your response (i.e., remove the ones we have provided for your reference below).\n\nexport type PortfolioGreeksHistory = {\n  // Timestamp of the Greeks snapshot\n  timestamp: Date;\n  // Option contract symbol (if contract-specific)\n  symbol?: string;\n  // Underlying asset symbol\n  underlying: string;\n  // Individual Greeks for contract or position\n  delta: number;\n  gamma: number;\n  theta: number;\n  vega: number;\n  rho: number;\n  // Total portfolio delta exposure\n  totalDelta?: number;\n  // Total portfolio gamma exposure\n  totalGamma?: number;\n  // Total portfolio theta exposure\n  totalTheta?: number;\n  // Total portfolio vega exposure\n  totalVega?: number;\n  // Total portfolio rho exposure\n  totalRho?: number;\n  // Number of positions in portfolio\n  positionCount?: number;\n  // List of underlying symbols in portfolio\n  underlyingSymbols?: any;\n  // List of expiration dates in portfolio\n  expirationDates?: any;\n  // Whether recorded during market hours\n  marketHours?: boolean;\n  // VIX level at timestamp\n  vix?: number;\n  // SPY price at timestamp\n  spyPrice?: number;\n  // Data source identifier\n  source?: string;\n};\n\n";
+//# sourceMappingURL=PortfolioGreeksHistory.d.ts.map

package/esm/generated/typeStrings/PortfolioGreeksHistory.d.ts.map

@@ -0,0 +1 @@
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package/esm/generated/typeStrings/PortfolioGreeksHistory.js.map

@@ -0,0 +1 @@
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package/esm/generated/typeStrings/PortfolioGreeksHistory.mjs

@@ -0,0 +1,45 @@
+export const PortfolioGreeksHistoryTypeString = `
+// Your response should adhere to the following type definition for the "PortfolioGreeksHistory" type.
+// Importantly, DO NOT include any annotations in your response (i.e., remove the ones we have provided for your reference below).
+
+export type PortfolioGreeksHistory = {
+  // Timestamp of the Greeks snapshot
+  timestamp: Date;
+  // Option contract symbol (if contract-specific)
+  symbol?: string;
+  // Underlying asset symbol
+  underlying: string;
+  // Individual Greeks for contract or position
+  delta: number;
+  gamma: number;
+  theta: number;
+  vega: number;
+  rho: number;
+  // Total portfolio delta exposure
+  totalDelta?: number;
+  // Total portfolio gamma exposure
+  totalGamma?: number;
+  // Total portfolio theta exposure
+  totalTheta?: number;
+  // Total portfolio vega exposure
+  totalVega?: number;
+  // Total portfolio rho exposure
+  totalRho?: number;
+  // Number of positions in portfolio
+  positionCount?: number;
+  // List of underlying symbols in portfolio
+  underlyingSymbols?: any;
+  // List of expiration dates in portfolio
+  expirationDates?: any;
+  // Whether recorded during market hours
+  marketHours?: boolean;
+  // VIX level at timestamp
+  vix?: number;
+  // SPY price at timestamp
+  spyPrice?: number;
+  // Data source identifier
+  source?: string;
+};
+
+`;
+//# sourceMappingURL=PortfolioGreeksHistory.js.map

package/esm/generated/typeStrings/index.d.ts

@@ -38,6 +38,7 @@ export declare const typeStrings: {
     readonly optionsContract: "\n// Your response should adhere to the following type definition for the \"OptionsContract\" type.\n// Importantly, DO NOT include any annotations in your response (i.e., remove the ones we have provided for your reference below).\n\nexport type OptionsContract = {\n  // Underlying asset symbol\n  symbol: string;\n  // Contract symbol (OCC format)\n  contractSymbol: string;\n  // Option type (CALL or PUT)\n  optionType: OptionType;\n  // Strike price of the option\n  strikePrice: number;\n  // Expiration date of the option\n  expirationDate: Date;\n  // Days to expiration\n  daysToExpiration?: number;\n  // Last traded price\n  lastPrice?: number;\n  // Bid price\n  bidPrice?: number;\n  // Ask price\n  askPrice?: number;\n  // Mid price (average of bid and ask)\n  midPrice?: number;\n  // Bid size\n  bidSize?: number;\n  // Ask size\n  askSize?: number;\n  // Trading volume for the contract\n  volume?: number;\n  // Open interest\n  openInterest?: number;\n  // Implied volatility\n  impliedVolatility?: number;\n  // Delta Greek\n  delta?: number;\n  // Gamma Greek\n  gamma?: number;\n  // Theta Greek\n  theta?: number;\n  // Vega Greek\n  vega?: number;\n  // Rho Greek\n  rho?: number;\n  // Whether the option is in the money\n  inTheMoney?: boolean;\n  // Intrinsic value of the option\n  intrinsicValue?: number;\n  // Extrinsic (time) value of the option\n  extrinsicValue?: number;\n  // Theoretical price from pricing model\n  theoreticalPrice?: number;\n  // Underlying asset price at time of data capture\n  underlyingPrice?: number;\n  // Additional metadata as JSON\n  metadata?: any;\n  // Timestamp when the contract data was captured\n  dataTimestamp: Date;\n};\n\nenum OptionType {\n  CALL\n\n  PUT\n}\n\n";
     readonly optionsPosition: "\n// Your response should adhere to the following type definition for the \"OptionsPosition\" type.\n// Importantly, DO NOT include any annotations in your response (i.e., remove the ones we have provided for your reference below).\n\nexport type OptionsPosition = {\n  // Relation to OptionsContract.\n  contract: {\n    // Contract symbol (OCC format)\n    contractSymbol: string;\n    // Underlying asset symbol\n    symbol: string;\n    // Option type (CALL or PUT)\n    optionType: OptionType;\n    // Strike price of the option\n    strikePrice: number;\n    // Expiration date of the option\n    expirationDate: Date;\n  };\n  // Position status\n  status: OptionPositionStatus;\n  // Execution side for opening the position\n  openingSide: OptionExecutionSide;\n  // Number of contracts in the position\n  quantity: number;\n  // Average entry price per contract\n  entryPrice: number;\n  // Total entry cost (quantity * entryPrice * 100)\n  entryCost: number;\n  // Timestamp when position was opened\n  entryTime: Date;\n  // Exit price per contract (null if still open)\n  exitPrice?: number;\n  // Total exit value (quantity * exitPrice * 100)\n  exitValue?: number;\n  // Timestamp when position was closed (null if still open)\n  exitTime?: Date;\n  // Current market price (for open positions)\n  currentPrice?: number;\n  // Current position value\n  currentValue?: number;\n  // Unrealized P&L (for open positions)\n  unrealizedPnL?: number;\n  // Unrealized P&L percentage\n  unrealizedPnLPercent?: number;\n  // Realized P&L (for closed positions)\n  realizedPnL?: number;\n  // Realized P&L percentage\n  realizedPnLPercent?: number;\n  // Total fees and commissions paid\n  totalFees: number;\n  // Current Greeks for the position (snapshot)\n  currentDelta?: number;\n  currentGamma?: number;\n  currentTheta?: number;\n  currentVega?: number;\n  currentRho?: number;\n  // Current implied volatility\n  currentImpliedVolatility?: number;\n  // Days held (calculated)\n  daysHeld?: number;\n  // Exit reason or notes\n  exitReason?: string;\n  // Strategy type (e.g., \"covered_call\", \"protective_put\", \"vertical_spread\")\n  strategyType?: string;\n  // Additional metadata as JSON\n  metadata?: any;\n};\n\nenum OptionType {\n  CALL\n\n  PUT\n}\n\nenum OptionPositionStatus {\n  OPEN\n\n  CLOSED\n\n  EXPIRED\n\n  ASSIGNED\n}\n\nenum OptionExecutionSide {\n  BUY_TO_OPEN\n\n  SELL_TO_CLOSE\n\n  SELL_TO_OPEN\n\n  BUY_TO_CLOSE\n}\n\n";
     readonly optionsGreeksHistory: "\n// Your response should adhere to the following type definition for the \"OptionsGreeksHistory\" type.\n// Importantly, DO NOT include any annotations in your response (i.e., remove the ones we have provided for your reference below).\n\nexport type OptionsGreeksHistory = {\n  // Timestamp of the Greeks snapshot\n  timestamp: Date;\n  // Underlying asset price at this timestamp\n  underlyingPrice: number;\n  // Option price at this timestamp\n  optionPrice: number;\n  // Bid price\n  bidPrice?: number;\n  // Ask price\n  askPrice?: number;\n  // Implied volatility\n  impliedVolatility: number;\n  // Delta Greek\n  delta: number;\n  // Gamma Greek\n  gamma: number;\n  // Theta Greek\n  theta: number;\n  // Vega Greek\n  vega: number;\n  // Rho Greek\n  rho: number;\n  // Trading volume\n  volume?: number;\n  // Open interest\n  openInterest?: number;\n  // Days to expiration at this timestamp\n  daysToExpiration: number;\n  // Intrinsic value\n  intrinsicValue: number;\n  // Extrinsic value\n  extrinsicValue: number;\n  // Additional metadata as JSON\n  metadata?: any;\n};\n\n";
+    readonly portfolioGreeksHistory: "\n// Your response should adhere to the following type definition for the \"PortfolioGreeksHistory\" type.\n// Importantly, DO NOT include any annotations in your response (i.e., remove the ones we have provided for your reference below).\n\nexport type PortfolioGreeksHistory = {\n  // Timestamp of the Greeks snapshot\n  timestamp: Date;\n  // Option contract symbol (if contract-specific)\n  symbol?: string;\n  // Underlying asset symbol\n  underlying: string;\n  // Individual Greeks for contract or position\n  delta: number;\n  gamma: number;\n  theta: number;\n  vega: number;\n  rho: number;\n  // Total portfolio delta exposure\n  totalDelta?: number;\n  // Total portfolio gamma exposure\n  totalGamma?: number;\n  // Total portfolio theta exposure\n  totalTheta?: number;\n  // Total portfolio vega exposure\n  totalVega?: number;\n  // Total portfolio rho exposure\n  totalRho?: number;\n  // Number of positions in portfolio\n  positionCount?: number;\n  // List of underlying symbols in portfolio\n  underlyingSymbols?: any;\n  // List of expiration dates in portfolio\n  expirationDates?: any;\n  // Whether recorded during market hours\n  marketHours?: boolean;\n  // VIX level at timestamp\n  vix?: number;\n  // SPY price at timestamp\n  spyPrice?: number;\n  // Data source identifier\n  source?: string;\n};\n\n";
     readonly optionsTradeExecution: "\n// Your response should adhere to the following type definition for the \"OptionsTradeExecution\" type.\n// Importantly, DO NOT include any annotations in your response (i.e., remove the ones we have provided for your reference below).\n\nexport type OptionsTradeExecution = {\n  // Execution side (BUY_TO_OPEN, SELL_TO_CLOSE, etc.)\n  executionSide: OptionExecutionSide;\n  // Number of contracts executed\n  quantity: number;\n  // Execution price per contract\n  executionPrice: number;\n  // Total execution value (quantity * executionPrice * 100)\n  executionValue: number;\n  // Fees and commissions for this execution\n  fees: number;\n  // Timestamp of the execution\n  executionTime: Date;\n  // Underlying price at execution time\n  underlyingPriceAtExecution?: number;\n  // Greeks at execution time\n  deltaAtExecution?: number;\n  gammaAtExecution?: number;\n  thetaAtExecution?: number;\n  vegaAtExecution?: number;\n  rhoAtExecution?: number;\n  // Implied volatility at execution\n  impliedVolatilityAtExecution?: number;\n  // Order type (MARKET, LIMIT, STOP, etc.)\n  orderType?: string;\n  // Limit price if limit order\n  limitPrice?: number;\n  // Stop price if stop order\n  stopPrice?: number;\n  // Time in force (DAY, GTC, etc.)\n  timeInForce?: string;\n  // Execution venue\n  venue?: string;\n  // Slippage amount (difference from expected price)\n  slippage?: number;\n  // Execution notes or comments\n  notes?: string;\n  // Additional metadata as JSON\n  metadata?: any;\n};\n\nenum OptionExecutionSide {\n  BUY_TO_OPEN\n\n  SELL_TO_CLOSE\n\n  SELL_TO_OPEN\n\n  BUY_TO_CLOSE\n}\n\n";
 };
 export default typeStrings;

package/esm/generated/typeStrings/index.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../../../src/generated/typeStrings/index.ts"],"names":[],"mappings":"AA0CA,eAAO,MAAM,WAAW;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;CA0Cd,CAAC;AAEX,eAAe,WAAW,CAAC"}

package/esm/generated/typeStrings/index.js.map

@@ -1 +1 @@
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package/esm/generated/typeStrings/index.mjs

@@ -37,6 +37,7 @@ import { FeatureImportanceAnalysisTypeString } from './FeatureImportanceAnalysis
 import { OptionsContractTypeString } from './OptionsContract.mjs';
 import { OptionsPositionTypeString } from './OptionsPosition.mjs';
 import { OptionsGreeksHistoryTypeString } from './OptionsGreeksHistory.mjs';
+import { PortfolioGreeksHistoryTypeString } from './PortfolioGreeksHistory.mjs';
 import { OptionsTradeExecutionTypeString } from './OptionsTradeExecution.mjs';
 export const typeStrings = {
     configuration: ConfigurationTypeString,
@@ -78,6 +79,7 @@ export const typeStrings = {
     optionsContract: OptionsContractTypeString,
     optionsPosition: OptionsPositionTypeString,
     optionsGreeksHistory: OptionsGreeksHistoryTypeString,
+    portfolioGreeksHistory: PortfolioGreeksHistoryTypeString,
     optionsTradeExecution: OptionsTradeExecutionTypeString,
 };
 export default typeStrings;

package/esm/generated/typegraphql-prisma/enhance.d.ts

@@ -45,6 +45,7 @@ declare const crudResolversMap: {
     OptionsContract: typeof crudResolvers.OptionsContractCrudResolver;
     OptionsPosition: typeof crudResolvers.OptionsPositionCrudResolver;
     OptionsGreeksHistory: typeof crudResolvers.OptionsGreeksHistoryCrudResolver;
+    PortfolioGreeksHistory: typeof crudResolvers.PortfolioGreeksHistoryCrudResolver;
     OptionsTradeExecution: typeof crudResolvers.OptionsTradeExecutionCrudResolver;
 };
 type ResolverModelNames = keyof typeof crudResolversMap;

package/esm/generated/typegraphql-prisma/enhance.d.ts.map

@@ -1 +1 @@
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