@huskly/ibkr-client 0.11.0 → 0.12.0

package/README.md

@@ -168,20 +168,53 @@ whether live execution is allowed.
 
 - `submitDerivativeCombo(...)` places one atomic combo with the exact legs, signed ratios,
   quantity, price effect, limit, TIF, and session supplied by the caller. The request requires a
-  unique client order ID plus CME `manualIndicator` and `extOperator` metadata.
+  unique client order ID. Futures-option (`FOP`) writes also require the caller's exact CME
+  `extOperator` and manual/automated-origin `manualIndicator`; equity-option (`OPT`) writes omit
+  both CME-only fields.
 - `acknowledgeOrderWarning(...)` replies once to an exact broker warning ID. Only documented
   warning message IDs are marked `known`; consumers must stop on unknown warnings.
-- `getDerivativeOrderStatus(...)` performs a fresh order read and normalizes pending, working,
-  partial-fill, fill, canceled, rejected, and unknown lifecycle states with leg ratios and order
-  economics.
-- `cancelDerivativeOrder(...)` sends one exact cancellation request with the required operator
-  metadata. Callers remain responsible for reading until a terminal state and verifying that a
-  cancellation actually reached `CANCELED`.
+- `getDerivativeOrderStatus(...)` uses IBKR's exact order-ID status endpoint so fast terminal
+  orders remain visible after live-list eviction. It normalizes pending, working, partial-fill,
+  fill, canceled, and rejected lifecycle states with leg ratios and order economics, and fails
+  closed on identity mismatch, unknown status, or missing aggregate quantities.
+- `findDerivativeOrder(...)` accepts exactly one broker order ID or caller-supplied customer order
+  ID (`cOID`/`order_ref`). Broker IDs go directly to the exact endpoint; a customer ID is resolved
+  through the live list and then read by exact broker ID.
+- `getDerivativeExecutions(...)` reads up to seven calendar days from IBKR's trade history and
+  returns individual leg fills with execution ID, conid, side, quantity, price, commission,
+  commission currency, net amount, venue, and execution time. Customer order IDs allow fills to be
+  reconciled back to the atomic combo. Missing provider values remain `null` rather than estimated.
+- `reconcileDerivativeComboExecution(...)` polls delayed trade publication to a bounded deadline,
+  correlates by the unique client order reference, rejects duplicate or mismatched evidence, and
+  validates each expected leg's side and ratio-derived quantity. Its sanitized result separates
+  gross option points, multiplier-adjusted gross dollars, commission, and net dollars without
+  exposing account or execution IDs.
+- `cancelDerivativeOrder(...)` sends one exact cancellation request and returns only a typed
+  `requested` acknowledgement. Its required `assetClass` lets the client apply the same
+  product-aware CME metadata rule without guessing from an order ID. Callers remain responsible
+  for reading until a terminal state and verifying that cancellation reached `CANCELED`.
 
 Placement, warning replies, and cancellation deliberately use single-attempt HTTP writes so a
 transport retry cannot duplicate a broker action. A BUY-oriented net credit remains negative at
 the IBKR boundary, matching the What-If ticket exactly. Every write requires the exact account ID;
-the library never falls back to the first account.
+the library never falls back to the first account. Broker-declared order rejections retain their
+structured response in `BrokerErrorDetail.details`; transport exceptions are rethrown intact.
+
+### Request pacing and temporary blocks
+
+Every authenticated request runs through one priority scheduler per `IbkrClient`. The default
+limits allow at most ten requests globally and one exploratory security-definition request at a
+time. Order preview, status, warning, cancellation, and immediate-trade requests take priority
+over queued discovery. Multi-month derivative discovery also primes each month serially, while an
+exact expiry/strike/right request expands only that requested contract.
+
+A 429 pauses the shared queue behind one `Retry-After`-aware exponential backoff with jitter;
+individual queued reads do not start independent retry loops. Exhausted throttling throws
+`IbkrRequestSchedulerError` with code `IBKR_THROTTLED`. A broker temporary-block response opens a
+bounded circuit, rejects queued work, and throws code `IBKR_TEMPORARILY_BLOCKED` without retrying.
+`IbkrClient` accepts optional scheduler limits and an `onRequestTelemetry` callback. Telemetry
+contains only a sanitized endpoint category, event, attempt, and delay—never account IDs, order
+IDs, credentials, or request payloads.
 
 ### Authorized read-only smoke test
 

package/dist/ibkr/ibkrApiTypes.d.ts

@@ -126,14 +126,19 @@ export interface IbkrLiveOrder {
     size?: string | number;
     cumFill?: string | number;
     cum_fill?: string | number;
+    filled?: string | number;
     filledQuantity?: string | number;
+    remaining?: string | number;
+    remaining_size?: string | number;
     remainingQuantity?: string | number;
     sizeAndFills?: string;
     size_and_fills?: string;
     avgPrice?: string | number;
+    avg_price?: string | number;
     averagePrice?: string | number;
     average_price?: string | number;
     price?: string | number;
+    limit_price?: string | number;
     limitPrice?: string | number;
     stopPrice?: string | number;
     orderDescription?: string;
@@ -147,6 +152,7 @@ export interface IbkrLiveOrder {
     order_time?: string;
     conidex?: string;
     cOID?: string;
+    order_ref?: string;
     commissionAndFees?: string | number;
 }
 export interface IbkrOrderAcceptedResponse {
@@ -161,9 +167,37 @@ export interface IbkrOrderWarningResponse {
     messageIds?: string[];
 }
 export interface IbkrOrderRejectedResponse {
-    error?: string;
+    error?: unknown;
+    statusCode?: number;
+    code?: string | number;
+    message?: string;
+    [key: string]: unknown;
 }
 export type IbkrOrderSubmissionResponse = IbkrOrderAcceptedResponse | IbkrOrderWarningResponse | IbkrOrderRejectedResponse;
+export interface IbkrOrderCancellationResponse {
+    msg?: string;
+    order_id?: string | number;
+    conid?: number;
+    account?: string;
+}
+export interface IbkrTrade {
+    execution_id?: string;
+    order_id?: string | number;
+    order_ref?: string;
+    account?: string;
+    accountCode?: string;
+    conid?: number;
+    symbol?: string;
+    contract_description_1?: string;
+    side?: string;
+    size?: string | number;
+    price?: string | number;
+    commission?: string | number;
+    net_amount?: string | number;
+    exchange?: string;
+    trade_time?: string;
+    trade_time_r?: number;
+}
 /** One OHLCV bar from `iserver/marketdata/history`. */
 export interface IbkrMarketDataHistoryBar {
     o?: number;

package/dist/ibkr/ibkrApiTypes.d.ts.map

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package/dist/ibkr/ibkrClient.d.ts

@@ -1,5 +1,16 @@
 import type { IbkrOauth1Config } from "./oauthConfig.js";
-import type { AccountBalances, AuthStatus, BrokerAccountOrders, BrokerClient, BrokerInstrument, BrokerInstrumentSearchProjection, BrokerOrdersOptions, BrokerPosition, BrokerQuote, BrokerTransactionHistory, DerivativeContract, DerivativeContractQuery, DerivativeComboExecutionRequest, DerivativeComboPreviewRequest, DerivativeComboPreviewResult, DerivativeDiscoveryClient, DerivativeExecutionClient, DerivativeOrderLifecycle, DerivativeOrderSubmissionResult, DerivativePreviewClient, DerivativeExpiry, DerivativeExpiryQuery, DerivativeQuote, DerivativeReferenceQuote, OptionContract, OptionMarketQuote, OptionQuoteRequest, OptionRight, PriceHistoryBar, PriceHistoryRequest, TradingDiagnostics } from "../types.js";
+import type { AccountBalances, AuthStatus, BrokerAccountOrders, BrokerClient, BrokerInstrument, BrokerInstrumentSearchProjection, BrokerOrdersOptions, BrokerPosition, BrokerQuote, BrokerTransactionHistory, DerivativeContract, DerivativeContractQuery, DerivativeComboExecutionRequest, DerivativeComboReconciliation, DerivativeComboReconciliationRequest, DerivativeComboPreviewRequest, DerivativeComboPreviewResult, DerivativeDiscoveryClient, DerivativeExecutionClient, DerivativeExecution, DerivativeExecutionQuery, DerivativeOrderCancellationResult, DerivativeOrderCancelRequest, DerivativeOrderLifecycle, DerivativeOrderLookup, DerivativeOrderSubmissionResult, DerivativePreviewClient, DerivativeExpiry, DerivativeExpiryQuery, DerivativeQuote, DerivativeReferenceQuote, OptionContract, OptionMarketQuote, OptionQuoteRequest, OptionRight, PriceHistoryBar, PriceHistoryRequest, TradingDiagnostics } from "../types.js";
+import { type IbkrRequestSchedulerOptions, type IbkrRequestTelemetry } from "./requestScheduler.js";
+interface IbkrRequestInput {
+    path: string;
+    method?: string;
+    params?: Record<string, string | number | boolean | null | undefined>;
+    data?: object;
+}
+export interface IbkrClientOptions {
+    requestScheduler?: Omit<IbkrRequestSchedulerOptions, "now" | "sleep" | "random" | "classifyError" | "onTelemetry">;
+    onRequestTelemetry?: (event: IbkrRequestTelemetry) => void;
+}
 /**
  * Typed IBKR Web API client implementing the broker-neutral {@link BrokerClient}.
  * Wraps the `ibkr-client` npm package, which performs the OAuth 1.0a
@@ -12,7 +23,8 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
     private accountIdPromise?;
     private readonly optionDiscovery;
     private readonly derivativeDiscovery;
-    constructor(config: IbkrOauth1Config);
+    private readonly requestScheduler;
+    constructor(config: IbkrOauth1Config, options?: IbkrClientOptions);
     /** Obtain the live session token (idempotent — safe to await repeatedly). */
     init(): Promise<void>;
     getAuthStatus(): Promise<AuthStatus>;
@@ -24,12 +36,10 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
         confirmed: true;
     }): Promise<DerivativeOrderSubmissionResult>;
     getDerivativeOrderStatus(accountId: string, orderId: string): Promise<DerivativeOrderLifecycle>;
-    cancelDerivativeOrder(input: {
-        accountId: string;
-        orderId: string;
-        extOperator: string;
-        manualIndicator: boolean;
-    }): Promise<void>;
+    findDerivativeOrder(input: DerivativeOrderLookup): Promise<DerivativeOrderLifecycle>;
+    getDerivativeExecutions(input: DerivativeExecutionQuery): Promise<DerivativeExecution[]>;
+    reconcileDerivativeComboExecution(request: DerivativeComboReconciliationRequest): Promise<DerivativeComboReconciliation>;
+    cancelDerivativeOrder(input: DerivativeOrderCancelRequest): Promise<DerivativeOrderCancellationResult>;
     getAccountId(): Promise<string>;
     getAccountBalances(): Promise<AccountBalances>;
     getPositions(symbol?: string): Promise<BrokerPosition[]>;
@@ -44,9 +54,19 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
     fetchTransactionHistory(startDate: Date, endDate: Date): Promise<BrokerTransactionHistory[]>;
     fetchOrders(options: BrokerOrdersOptions): Promise<BrokerAccountOrders[]>;
     private validateComboPreview;
+    private cmeOperatorMetadata;
     private comboOrderTicket;
     private normalizeOrderSubmission;
+    private normalizeBrokerError;
     private normalizeDerivativeOrderLifecycle;
+    private normalizeDerivativeExecution;
+    private parseTradeTime;
+    private trimmedString;
+    private validateReconciliationRequest;
+    private evaluateDerivativeReconciliation;
+    private sideForRatio;
+    private isTerminalDerivativeStatus;
+    private round;
     private parseComboLegs;
     private normalizeDerivativeOrderStatus;
     private normalizeComboPreview;
@@ -108,6 +128,10 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
     private transactionKey;
     /** Overridable in request-level tests so snapshot warm-up does not sleep. */
     protected wait(ms: number): Promise<void>;
+    /** Overridable monotonic-enough wall clock for bounded polling tests. */
+    protected now(): number;
+    /** Overridable entropy source for deterministic scheduler jitter tests. */
+    protected random(): number;
     private normalizeQuote;
     private latestHistoryBar;
     private previousHistoryBar;
@@ -119,22 +143,18 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
     private snapshotPercent;
     private snapshotVolume;
     /** Typed wrapper around the raw client's untyped `request()`. */
-    protected sendRequest<T>(input: {
-        path: string;
-        method?: string;
-        params?: Record<string, string | number | boolean | null | undefined>;
-        data?: object;
-    }): Promise<T>;
-    protected req<T>(input: {
-        path: string;
-        method?: string;
-        params?: Record<string, string | number | boolean | null | undefined>;
-        data?: object;
-    }): Promise<T>;
+    protected sendRequest<T>(input: IbkrRequestInput): Promise<T>;
+    protected req<T>(input: IbkrRequestInput): Promise<T>;
+    private singleAttemptRequest;
+    private scheduledRequest;
+    private requestPriority;
+    private requestEndpoint;
+    private classifyRequestError;
+    private requestErrorText;
     private httpStatusFromError;
     private retryAfterFromError;
-    private computeBackoffDelayMs;
     private numberFromUnknown;
     private headerValue;
 }
+export {};
 //# sourceMappingURL=ibkrClient.d.ts.map

package/dist/ibkr/ibkrClient.d.ts.map

@@ -1 +1 @@
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