@gbozee/ultimate 0.0.2-194 → 0.0.2-196

package/dist/index.cjs

@@ -55444,6 +55444,43 @@ class AppDatabase {
     const { id, params } = payload;
     return await this.pb.collection("compound_instances").update(id, params);
   }
+  async getPositionsByAssetPair(payload) {
+    const { asset, symbol, isCompound } = payload;
+    const customFilter = isCompound ? ` && compound_instance.id != NULL ` : ``;
+    const positionsWithAssetName = await this.fetchCentralPositions({
+      asset: symbol !== asset ? asset : undefined,
+      symbol: symbol === asset ? asset : undefined,
+      customFilter
+    });
+    const map = new Map;
+    for (const position of positionsWithAssetName) {
+      const [_account, _exchange] = position.account.split(" ");
+      const key = `${_account}-${_exchange}-${position.symbol}`;
+      let existing = map.get(key) || [];
+      existing.push({
+        config: position.expand?.b_config,
+        entry: position.entry,
+        symbol: position.symbol,
+        kind: position.kind,
+        account_id: position.account_id,
+        account: _account,
+        exchange: _exchange,
+        tp: position.kind === "long" ? position.target_pnl / position.quantity + position.entry : position.entry - position.target_pnl / position.quantity,
+        strategy: position?.expand?.account_strategy,
+        owner: position.account.split(" ")[0],
+        raw: {
+          ...position,
+          owner: position.account.split(" ")[0],
+          exchange: position.account.split(" ")[1]
+        }
+      });
+      map.set(key, existing);
+    }
+    return {
+      pairObject: Object.fromEntries(map),
+      asset
+    };
+  }
 }
 
 // src/exchange-account.ts
@@ -59376,6 +59413,13 @@ async function placeStopOrder(client, payload) {
       type: "stop",
       kind: payload.kind
     });
+    if (payload.hedge) {
+      const r_kind = payload.kind === "long" ? "short" : "long";
+      await cancelAllOrders(client, symbol, {
+        type: "stop",
+        kind: r_kind
+      });
+    }
   }
   const spread = 1.00005;
   const order = {
@@ -60010,7 +60054,9 @@ class BinanceExchange extends BaseExchange {
         balanceAfterTransfer: 0,
         marginRequirementAfterTransfer: 0,
         warnings,
-        errors: [`Failed to preview transfer: ${error instanceof Error ? error.message : error}`]
+        errors: [
+          `Failed to preview transfer: ${error instanceof Error ? error.message : error}`
+        ]
       };
     }
   }

package/dist/index.d.ts

@@ -828,6 +828,14 @@ export declare class AppDatabase {
 		id: string;
 		params: any;
 	}): Promise<import("pocketbase").RecordModel>;
+	getPositionsByAssetPair(payload: {
+		asset: string;
+		symbol?: string;
+		isCompound?: boolean;
+	}): Promise<{
+		pairObject: any;
+		asset: string;
+	}>;
 }
 export type StrategyPosition = {
 	entry: number;

package/dist/index.js

@@ -55381,6 +55381,43 @@ class AppDatabase {
     const { id, params } = payload;
     return await this.pb.collection("compound_instances").update(id, params);
   }
+  async getPositionsByAssetPair(payload) {
+    const { asset, symbol, isCompound } = payload;
+    const customFilter = isCompound ? ` && compound_instance.id != NULL ` : ``;
+    const positionsWithAssetName = await this.fetchCentralPositions({
+      asset: symbol !== asset ? asset : undefined,
+      symbol: symbol === asset ? asset : undefined,
+      customFilter
+    });
+    const map = new Map;
+    for (const position of positionsWithAssetName) {
+      const [_account, _exchange] = position.account.split(" ");
+      const key = `${_account}-${_exchange}-${position.symbol}`;
+      let existing = map.get(key) || [];
+      existing.push({
+        config: position.expand?.b_config,
+        entry: position.entry,
+        symbol: position.symbol,
+        kind: position.kind,
+        account_id: position.account_id,
+        account: _account,
+        exchange: _exchange,
+        tp: position.kind === "long" ? position.target_pnl / position.quantity + position.entry : position.entry - position.target_pnl / position.quantity,
+        strategy: position?.expand?.account_strategy,
+        owner: position.account.split(" ")[0],
+        raw: {
+          ...position,
+          owner: position.account.split(" ")[0],
+          exchange: position.account.split(" ")[1]
+        }
+      });
+      map.set(key, existing);
+    }
+    return {
+      pairObject: Object.fromEntries(map),
+      asset
+    };
+  }
 }
 
 // src/exchange-account.ts
@@ -59313,6 +59350,13 @@ async function placeStopOrder(client, payload) {
       type: "stop",
       kind: payload.kind
     });
+    if (payload.hedge) {
+      const r_kind = payload.kind === "long" ? "short" : "long";
+      await cancelAllOrders(client, symbol, {
+        type: "stop",
+        kind: r_kind
+      });
+    }
   }
   const spread = 1.00005;
   const order = {
@@ -59947,7 +59991,9 @@ class BinanceExchange extends BaseExchange {
         balanceAfterTransfer: 0,
         marginRequirementAfterTransfer: 0,
         warnings,
-        errors: [`Failed to preview transfer: ${error instanceof Error ? error.message : error}`]
+        errors: [
+          `Failed to preview transfer: ${error instanceof Error ? error.message : error}`
+        ]
       };
     }
   }

package/dist/mcp-server.cjs

@@ -62137,6 +62137,43 @@ class AppDatabase {
     const { id, params } = payload;
     return await this.pb.collection("compound_instances").update(id, params);
   }
+  async getPositionsByAssetPair(payload) {
+    const { asset, symbol, isCompound } = payload;
+    const customFilter = isCompound ? ` && compound_instance.id != NULL ` : ``;
+    const positionsWithAssetName = await this.fetchCentralPositions({
+      asset: symbol !== asset ? asset : undefined,
+      symbol: symbol === asset ? asset : undefined,
+      customFilter
+    });
+    const map2 = new Map;
+    for (const position of positionsWithAssetName) {
+      const [_account, _exchange] = position.account.split(" ");
+      const key = `${_account}-${_exchange}-${position.symbol}`;
+      let existing = map2.get(key) || [];
+      existing.push({
+        config: position.expand?.b_config,
+        entry: position.entry,
+        symbol: position.symbol,
+        kind: position.kind,
+        account_id: position.account_id,
+        account: _account,
+        exchange: _exchange,
+        tp: position.kind === "long" ? position.target_pnl / position.quantity + position.entry : position.entry - position.target_pnl / position.quantity,
+        strategy: position?.expand?.account_strategy,
+        owner: position.account.split(" ")[0],
+        raw: {
+          ...position,
+          owner: position.account.split(" ")[0],
+          exchange: position.account.split(" ")[1]
+        }
+      });
+      map2.set(key, existing);
+    }
+    return {
+      pairObject: Object.fromEntries(map2),
+      asset
+    };
+  }
 }
 
 // src/exchanges/binance/index.ts
@@ -65949,6 +65986,13 @@ async function placeStopOrder(client, payload) {
       type: "stop",
       kind: payload.kind
     });
+    if (payload.hedge) {
+      const r_kind = payload.kind === "long" ? "short" : "long";
+      await cancelAllOrders(client, symbol, {
+        type: "stop",
+        kind: r_kind
+      });
+    }
   }
   const spread = 1.00005;
   const order = {
@@ -66583,7 +66627,9 @@ class BinanceExchange extends BaseExchange {
         balanceAfterTransfer: 0,
         marginRequirementAfterTransfer: 0,
         warnings,
-        errors: [`Failed to preview transfer: ${error instanceof Error ? error.message : error}`]
+        errors: [
+          `Failed to preview transfer: ${error instanceof Error ? error.message : error}`
+        ]
       };
     }
   }

package/dist/mcp-server.js

@@ -62110,6 +62110,43 @@ class AppDatabase {
     const { id, params } = payload;
     return await this.pb.collection("compound_instances").update(id, params);
   }
+  async getPositionsByAssetPair(payload) {
+    const { asset, symbol, isCompound } = payload;
+    const customFilter = isCompound ? ` && compound_instance.id != NULL ` : ``;
+    const positionsWithAssetName = await this.fetchCentralPositions({
+      asset: symbol !== asset ? asset : undefined,
+      symbol: symbol === asset ? asset : undefined,
+      customFilter
+    });
+    const map2 = new Map;
+    for (const position of positionsWithAssetName) {
+      const [_account, _exchange] = position.account.split(" ");
+      const key = `${_account}-${_exchange}-${position.symbol}`;
+      let existing = map2.get(key) || [];
+      existing.push({
+        config: position.expand?.b_config,
+        entry: position.entry,
+        symbol: position.symbol,
+        kind: position.kind,
+        account_id: position.account_id,
+        account: _account,
+        exchange: _exchange,
+        tp: position.kind === "long" ? position.target_pnl / position.quantity + position.entry : position.entry - position.target_pnl / position.quantity,
+        strategy: position?.expand?.account_strategy,
+        owner: position.account.split(" ")[0],
+        raw: {
+          ...position,
+          owner: position.account.split(" ")[0],
+          exchange: position.account.split(" ")[1]
+        }
+      });
+      map2.set(key, existing);
+    }
+    return {
+      pairObject: Object.fromEntries(map2),
+      asset
+    };
+  }
 }
 
 // src/exchanges/binance/index.ts
@@ -65922,6 +65959,13 @@ async function placeStopOrder(client, payload) {
       type: "stop",
       kind: payload.kind
     });
+    if (payload.hedge) {
+      const r_kind = payload.kind === "long" ? "short" : "long";
+      await cancelAllOrders(client, symbol, {
+        type: "stop",
+        kind: r_kind
+      });
+    }
   }
   const spread = 1.00005;
   const order = {
@@ -66556,7 +66600,9 @@ class BinanceExchange extends BaseExchange {
         balanceAfterTransfer: 0,
         marginRequirementAfterTransfer: 0,
         warnings,
-        errors: [`Failed to preview transfer: ${error instanceof Error ? error.message : error}`]
+        errors: [
+          `Failed to preview transfer: ${error instanceof Error ? error.message : error}`
+        ]
       };
     }
   }

package/package.json

@@ -1,7 +1,7 @@
 {
   "name": "@gbozee/ultimate",
   "type": "module",
-  "version": "0.0.2-194",
+  "version": "0.0.2-196",
   "main": "./dist/index.cjs",
   "module": "./dist/index.js",
   "types": "./dist/index.d.ts",