@forgecharts/sdk 1.1.23 → 1.1.28

package/dist/trading/UnmanagedIngestion.js

@@ -0,0 +1,114 @@
+/**
+ * UnmanagedIngestion
+ *
+ * External candle data ingestion for unmanaged mode.
+ *
+ * In unmanaged mode the client owns their data pipeline. They pass
+ * normalised candle data to us; this layer validates the license gate,
+ * delegates to the existing CandleEngine for bucket management, and
+ * notifies callers via callbacks mirroring the CandleEngine contract.
+ *
+ * Critical constraint: the default RapidAPI-backed datafeed is completely
+ * untouched. UnmanagedIngestion is an additive, opt-in path.
+ *
+ * Candle rules (matches CandleEngine behaviour):
+ *   same timeMs   → update current candle
+ *   newer timeMs  → append / new bucket
+ *   older timeMs  → silently ignored (logged in debug mode)
+ *
+ * @example
+ * ```ts
+ * const ingestion = new UnmanagedIngestion('1m', {
+ *   onBarUpdated: (bar) => series.update(bar),
+ *   onResync:     (bars) => series.setData(bars),
+ * });
+ *
+ * // Feed a full history snapshot first
+ * ingestion.setHistory(historicalBars);
+ *
+ * // Then stream live ticks
+ * ingestion.pushCandle(latestBar);
+ * ```
+ */
+import { CandleEngine } from '../engine/CandleEngine';
+import { isUnmanagedMode } from '../licensing/ChartRuntimeResolver';
+export class UnmanagedIngestion {
+    _engine;
+    _opts;
+    _timeframe;
+    constructor(timeframe, opts = {}) {
+        this._opts = opts;
+        this._timeframe = timeframe;
+        this._engine = new CandleEngine({
+            ...(opts.debug !== undefined ? { debug: opts.debug } : {}),
+            ...(opts.onBarUpdated !== undefined ? { onBarUpdated: opts.onBarUpdated } : {}),
+            ...(opts.onBarClosed !== undefined ? { onBarClosed: opts.onBarClosed } : {}),
+            ...(opts.onGapDetected !== undefined ? { onGapDetected: opts.onGapDetected } : {}),
+            ...(opts.onResync !== undefined ? { onResync: opts.onResync } : {}),
+        });
+        // Prime the engine so it knows its timeframe before any data arrives
+        this._engine.initialize([], timeframe);
+    }
+    // ── Guard ────────────────────────────────────────────────────────────────────
+    _assertUnmanaged() {
+        if (!isUnmanagedMode()) {
+            throw new Error('[ForgeCharts] External data ingestion is only available in unmanaged mode. ' +
+                'The active license is in managed mode.');
+        }
+    }
+    // ── History ──────────────────────────────────────────────────────────────────
+    /**
+     * Load a full historical bar snapshot.
+     * Replaces the engine's bar array and triggers `onResync` so the chart
+     * series is fully redrawn.
+     *
+     * Call this once at startup (or on symbol/interval change) before
+     * streaming live candles via `pushCandle`.
+     *
+     * @throws If the active license is not in unmanaged mode.
+     */
+    setHistory(bars) {
+        this._assertUnmanaged();
+        // Sort ascending — initialize expects oldest → newest
+        const sorted = [...bars].sort((a, b) => a.time - b.time);
+        this._engine.initialize(sorted, this._timeframe);
+        // CandleEngine.initialize() does not fire onResync — invoke it explicitly
+        this._opts.onResync?.(this._engine.getBars());
+    }
+    // ── Live push ────────────────────────────────────────────────────────────────
+    /**
+     * Push a single live candle tick.
+     *
+     * Behaviour follows CandleEngine rules:
+     *   - same bucket  → updates existing bar (OHLCV merging)
+     *   - new bucket   → appends a new bar (previous bar is finalised)
+     *   - older bucket → silently ignored; debug-logged when `debug: true`
+     *
+     * @throws If the active license is not in unmanaged mode.
+     */
+    pushCandle(bar) {
+        this._assertUnmanaged();
+        return this._engine.applyLiveUpdate(bar);
+    }
+    // ── Accessors ────────────────────────────────────────────────────────────────
+    /** Returns the current bar array (chronological, ascending). */
+    getBars() {
+        return this._engine.getBars();
+    }
+    /** Returns the latest candle, or null if no data has been loaded. */
+    getLatestBar() {
+        const bars = this._engine.getBars();
+        return bars.length > 0 ? bars[bars.length - 1] : null;
+    }
+    /** Changes the active timeframe and clears all bar data. */
+    setTimeframe(timeframe) {
+        this._timeframe = timeframe;
+        // Re-initialise with empty history — caller must follow up with setHistory()
+        this._engine.initialize([], timeframe);
+    }
+    /** Clears all bars (e.g. on symbol change before calling setHistory again). */
+    reset() {
+        this._engine.reset();
+    }
+}
+//# sourceMappingURL=UnmanagedIngestion.js.map

package/dist/trading/UnmanagedIngestion.js.map

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package/dist/trading/__tests__/ManagedTradingController.test.d.ts

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+/**
+ * ManagedTradingController — unit tests
+ *
+ * Covers:
+ *   - Cannot initialize (registerProvider) in unmanaged mode
+ *   - Can initialize in managed mode
+ *   - isReady() reflects provider registration state
+ *   - placeOrder() throws without a provider
+ *   - placeOrder() with a mock provider: writes optimistic overlay entry,
+ *     updates with provider id on success, rolls back on failure
+ *   - cancelOrder() updates overlay status to 'cancelled'
+ *   - modifyOrder() patches price / qty / label in overlay
+ *   - placeBracketOrder() creates 3 orders with the same groupId in the overlay
+ *   - reportFill() pushes to overlay + updates order status
+ *   - All methods blocked in unmanaged mode
+ */
+export {};
+//# sourceMappingURL=ManagedTradingController.test.d.ts.map

package/dist/trading/__tests__/ManagedTradingController.test.d.ts.map

@@ -0,0 +1 @@
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package/dist/trading/__tests__/ManagedTradingController.test.js

@@ -0,0 +1,271 @@
+/**
+ * ManagedTradingController — unit tests
+ *
+ * Covers:
+ *   - Cannot initialize (registerProvider) in unmanaged mode
+ *   - Can initialize in managed mode
+ *   - isReady() reflects provider registration state
+ *   - placeOrder() throws without a provider
+ *   - placeOrder() with a mock provider: writes optimistic overlay entry,
+ *     updates with provider id on success, rolls back on failure
+ *   - cancelOrder() updates overlay status to 'cancelled'
+ *   - modifyOrder() patches price / qty / label in overlay
+ *   - placeBracketOrder() creates 3 orders with the same groupId in the overlay
+ *   - reportFill() pushes to overlay + updates order status
+ *   - All methods blocked in unmanaged mode
+ */
+import { describe, it, expect, beforeEach, afterEach, vi } from 'vitest';
+import { LicenseManager } from '../../licensing/LicenseManager';
+import { TradingOverlayStore } from '../TradingOverlayStore';
+import { ManagedTradingController } from '../managed/ManagedTradingController';
+// ─── License helpers ──────────────────────────────────────────────────────────
+function installManaged() {
+    LicenseManager.getInstance().loadLicense({ licenseKey: 'm', mode: 'managed' });
+}
+function installUnmanaged() {
+    LicenseManager.getInstance().loadLicense({ licenseKey: 'u', mode: 'unmanaged' });
+}
+function clearLicense() {
+    LicenseManager.getInstance().clear();
+}
+// ─── Mock provider factory ────────────────────────────────────────────────────
+function makeMockProvider(overrides = {}) {
+    return {
+        providerId: 'mock-provider',
+        placeOrder: vi.fn().mockResolvedValue({ orderId: 'prov-001', status: 'open' }),
+        cancelOrder: vi.fn().mockResolvedValue(undefined),
+        modifyOrder: vi.fn().mockResolvedValue({ orderId: 'prov-001', status: 'open' }),
+        placeBracketOrder: vi.fn().mockResolvedValue({
+            entry: { orderId: 'prov-entry', timestamp: 1000 },
+            stopLoss: { orderId: 'prov-sl', timestamp: 1000 },
+            takeProfit: { orderId: 'prov-tp', timestamp: 1000 },
+            groupId: 'bracket-test',
+        }),
+        ...overrides,
+    };
+}
+function makeOrderInput(overrides = {}) {
+    return {
+        symbol: 'BTCUSDT',
+        side: 'buy',
+        type: 'limit',
+        limitPrice: 50_000,
+        qty: 1,
+        ...overrides,
+    };
+}
+// ─── Mode gate ────────────────────────────────────────────────────────────────
+describe('ManagedTradingController — mode gate', () => {
+    afterEach(clearLicense);
+    it('registerProvider() throws in unmanaged mode', () => {
+        installUnmanaged();
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        expect(() => ctrl.registerProvider(makeMockProvider())).toThrow(/managed/i);
+    });
+    it('registerProvider() throws when no license (defaults to unmanaged)', () => {
+        clearLicense();
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        expect(() => ctrl.registerProvider(makeMockProvider())).toThrow(/managed/i);
+    });
+    it('registerProvider() succeeds in managed mode', () => {
+        installManaged();
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        expect(() => ctrl.registerProvider(makeMockProvider())).not.toThrow();
+    });
+    it('placeOrder() throws in unmanaged mode', async () => {
+        installUnmanaged();
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        await expect(ctrl.placeOrder(makeOrderInput())).rejects.toThrow(/managed/i);
+    });
+});
+// ─── isReady / getProviderId ──────────────────────────────────────────────────
+describe('ManagedTradingController — readiness', () => {
+    beforeEach(installManaged);
+    afterEach(clearLicense);
+    it('isReady() is false before provider registration', () => {
+        const ctrl = new ManagedTradingController(new TradingOverlayStore());
+        expect(ctrl.isReady()).toBe(false);
+    });
+    it('isReady() is true after registration', () => {
+        const ctrl = new ManagedTradingController(new TradingOverlayStore());
+        ctrl.registerProvider(makeMockProvider());
+        expect(ctrl.isReady()).toBe(true);
+    });
+    it('getProviderId() returns null before registration', () => {
+        const ctrl = new ManagedTradingController(new TradingOverlayStore());
+        expect(ctrl.getProviderId()).toBeNull();
+    });
+    it('getProviderId() returns the provider id after registration', () => {
+        const ctrl = new ManagedTradingController(new TradingOverlayStore());
+        ctrl.registerProvider(makeMockProvider({ providerId: 'rithmic' }));
+        expect(ctrl.getProviderId()).toBe('rithmic');
+    });
+});
+// ─── placeOrder ───────────────────────────────────────────────────────────────
+describe('ManagedTradingController — placeOrder', () => {
+    beforeEach(installManaged);
+    afterEach(clearLicense);
+    it('throws when no provider is registered', async () => {
+        const ctrl = new ManagedTradingController(new TradingOverlayStore());
+        await expect(ctrl.placeOrder(makeOrderInput())).rejects.toThrow(/no execution provider/i);
+    });
+    it('writes a pending order to overlay before provider responds', async () => {
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        let resolveAck;
+        const provider = makeMockProvider({
+            placeOrder: vi.fn().mockImplementation(() => new Promise((res) => {
+                resolveAck = () => res({ orderId: 'prov-001', status: 'open' });
+            })),
+        });
+        ctrl.registerProvider(provider);
+        const promise = ctrl.placeOrder(makeOrderInput());
+        // Overlay should have a pending entry immediately (optimistic)
+        expect(store.getOrders().some(o => o.status === 'pending')).toBe(true);
+        resolveAck();
+        await promise;
+    });
+    it('updates overlay with provider-assigned id on success', async () => {
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        const provider = makeMockProvider({
+            placeOrder: vi.fn().mockResolvedValue({ orderId: 'server-id-1', status: 'open' }),
+        });
+        ctrl.registerProvider(provider);
+        await ctrl.placeOrder(makeOrderInput());
+        const orders = store.getOrders();
+        expect(orders.some(o => o.id === 'server-id-1' && o.status === 'open')).toBe(true);
+    });
+    it('rolls back to rejected status when provider throws', async () => {
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        const provider = makeMockProvider({
+            placeOrder: vi.fn().mockRejectedValue(new Error('venue rejected')),
+        });
+        ctrl.registerProvider(provider);
+        await expect(ctrl.placeOrder(makeOrderInput())).rejects.toThrow('venue rejected');
+        const orders = store.getOrders();
+        expect(orders.some(o => o.status === 'rejected')).toBe(true);
+    });
+    it('delegates to the registered provider', async () => {
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        const mockFn = vi.fn().mockResolvedValue({ orderId: 'x', status: 'open' });
+        ctrl.registerProvider(makeMockProvider({ placeOrder: mockFn }));
+        const input = makeOrderInput({ side: 'sell', qty: 3 });
+        await ctrl.placeOrder(input);
+        expect(mockFn).toHaveBeenCalledOnce();
+        expect(mockFn).toHaveBeenCalledWith(input);
+    });
+});
+// ─── cancelOrder ─────────────────────────────────────────────────────────────
+describe('ManagedTradingController — cancelOrder', () => {
+    beforeEach(installManaged);
+    afterEach(clearLicense);
+    it('updates overlay status to cancelled after provider confirms', async () => {
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        ctrl.registerProvider(makeMockProvider());
+        await ctrl.placeOrder(makeOrderInput());
+        // Find the confirmed order id
+        const orderId = store.getOrders().find(o => o.status === 'open')?.id;
+        expect(orderId).toBeDefined();
+        await ctrl.cancelOrder(orderId);
+        expect(store.getOrders().find(o => o.id === orderId).status).toBe('cancelled');
+    });
+});
+// ─── modifyOrder ──────────────────────────────────────────────────────────────
+describe('ManagedTradingController — modifyOrder', () => {
+    beforeEach(installManaged);
+    afterEach(clearLicense);
+    it('patches price in overlay when limitPrice is provided', async () => {
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        ctrl.registerProvider(makeMockProvider());
+        await ctrl.placeOrder(makeOrderInput({ limitPrice: 50_000 }));
+        const orderId = store.getOrders().find(o => o.status === 'open')?.id;
+        expect(orderId).toBeDefined();
+        await ctrl.modifyOrder(orderId, { limitPrice: 51_000 });
+        expect(store.getOrders().find(o => o.id === orderId).price).toBe(51_000);
+    });
+    it('patches qty in overlay when qty is provided', async () => {
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        ctrl.registerProvider(makeMockProvider());
+        await ctrl.placeOrder(makeOrderInput({ qty: 1 }));
+        const orderId = store.getOrders().find(o => o.status === 'open')?.id;
+        await ctrl.modifyOrder(orderId, { qty: 5 });
+        expect(store.getOrders().find(o => o.id === orderId).qty).toBe(5);
+    });
+});
+// ─── placeBracketOrder ────────────────────────────────────────────────────────
+describe('ManagedTradingController — placeBracketOrder', () => {
+    beforeEach(installManaged);
+    afterEach(clearLicense);
+    it('throws without a provider', async () => {
+        const ctrl = new ManagedTradingController(new TradingOverlayStore());
+        const input = {
+            entry: makeOrderInput(),
+            stopLossPrice: 49_000,
+            takeProfitPrice: 55_000,
+        };
+        await expect(ctrl.placeBracketOrder(input)).rejects.toThrow(/no execution provider/i);
+    });
+    it('creates 3 orders sharing a groupId in the overlay', async () => {
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        ctrl.registerProvider(makeMockProvider());
+        const groupId = 'bracket-test';
+        const input = {
+            entry: makeOrderInput({ groupId }),
+            stopLossPrice: 49_000,
+            takeProfitPrice: 55_000,
+        };
+        await ctrl.placeBracketOrder(input);
+        const group = store.getOrdersByGroup(groupId);
+        expect(group).toHaveLength(3);
+        const roles = group.map(o => o.role).sort();
+        expect(roles).toContain('entry');
+        expect(roles).toContain('stop_loss');
+        expect(roles).toContain('take_profit');
+    });
+});
+// ─── reportFill ───────────────────────────────────────────────────────────────
+describe('ManagedTradingController — reportFill', () => {
+    beforeEach(installManaged);
+    afterEach(clearLicense);
+    it('pushes fill into overlay store', async () => {
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        ctrl.registerProvider(makeMockProvider());
+        await ctrl.placeOrder(makeOrderInput());
+        const orderId = store.getOrders().find(o => o.status === 'open')?.id ?? 'oid';
+        const fill = {
+            id: 'fill-1',
+            orderId,
+            side: 'buy',
+            price: 50_000,
+            qty: 1,
+            timestamp: Date.now(),
+        };
+        ctrl.reportFill(fill);
+        expect(store.getFills()).toHaveLength(1);
+        expect(store.getFills()[0].id).toBe('fill-1');
+    });
+    it('updates order status to filled after a fill report', async () => {
+        const store = new TradingOverlayStore();
+        const ctrl = new ManagedTradingController(store);
+        ctrl.registerProvider(makeMockProvider());
+        await ctrl.placeOrder(makeOrderInput());
+        const orderId = store.getOrders().find(o => o.status === 'open')?.id ?? 'oid';
+        ctrl.reportFill({
+            id: 'fill-2', orderId, side: 'buy', price: 50_000, qty: 1, timestamp: Date.now(),
+        });
+        expect(store.getOrders().find(o => o.id === orderId).status).toBe('filled');
+    });
+});
+//# sourceMappingURL=ManagedTradingController.test.js.map

package/dist/trading/__tests__/ManagedTradingController.test.js.map

@@ -0,0 +1 @@
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package/dist/trading/__tests__/TradingOverlayStore.test.d.ts

@@ -0,0 +1,16 @@
+/**
+ * TradingOverlayStore — unit tests
+ *
+ * Covers:
+ *   - Orders: set, upsert, remove, getByGroup
+ *   - Positions: set, upsert, remove
+ *   - Fills: push, getFills, getFillsByOrder
+ *   - clear() resets everything
+ *   - snapshot() reflects current state
+ *   - onChange subscriber fires on every mutation
+ *   - Both unmanaged and managed pathways can write into the same store
+ *   - groupId-based linked orders coexist correctly
+ *   - TP / SL / entry roles are stored verbatim
+ */
+export {};
+//# sourceMappingURL=TradingOverlayStore.test.d.ts.map

package/dist/trading/__tests__/TradingOverlayStore.test.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"TradingOverlayStore.test.d.ts","sourceRoot":"","sources":["../../../src/trading/__tests__/TradingOverlayStore.test.ts"],"names":[],"mappings":"AAAA;;;;;;;;;;;;;GAaG"}