@huskly/ibkr-client 0.13.0 → 0.15.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/README.md +60 -8
- package/dist/ibkr/ibkrApiTypes.d.ts +14 -0
- package/dist/ibkr/ibkrApiTypes.d.ts.map +1 -1
- package/dist/ibkr/ibkrClient.d.ts +38 -1
- package/dist/ibkr/ibkrClient.d.ts.map +1 -1
- package/dist/ibkr/ibkrClient.js +1112 -9
- package/dist/ibkr/ibkrClient.js.map +1 -1
- package/dist/index.d.ts +1 -1
- package/dist/index.d.ts.map +1 -1
- package/dist/index.js.map +1 -1
- package/dist/types.d.ts +133 -0
- package/dist/types.d.ts.map +1 -1
- package/package.json +3 -3
package/README.md
CHANGED
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@@ -14,14 +14,14 @@ the keys below are generated and registered in the IBKR self-service portal.
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The repository contains only the reusable client library:
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| Path
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| `src/types.ts`
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| `src/ibkr/ibkrClient.ts`
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| `src/ibkr/oauthConfig.ts`
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| `src/ibkr/dhPrime.ts`
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| `src/ibkr/optionContract.ts`
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| `src/ibkr/derivativeContract.ts` | Normalizes OPT/FOP identity and market-data availability
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| Path | Purpose |
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| -------------------------------- | --------------------------------------------------------------------------- |
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| `src/types.ts` | Broker-neutral `BrokerClient` interface and normalized domain types |
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| `src/ibkr/ibkrClient.ts` | `IbkrClient` — typed wrapper over `ibkr-client` implementing `BrokerClient` |
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| `src/ibkr/oauthConfig.ts` | Builds the OAuth config from `.pem` files + env vars |
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| `src/ibkr/dhPrime.ts` | Extracts the DH prime (hex) from `dhparam.pem` |
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| `src/ibkr/optionContract.ts` | Canonical OSI parsing and formatting for IBKR option contracts |
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| `src/ibkr/derivativeContract.ts` | Normalizes OPT/FOP identity and market-data availability |
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The `*.pem` files (`private_signature.pem`, `private_encryption.pem`,
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`dhparam.pem`, plus the public keys) are the cryptographic material from the
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@@ -208,6 +208,18 @@ return `recovery_required`, because they do not prove that every submitted ticke
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- `findDerivativeOrder(...)` accepts exactly one broker order ID or caller-supplied customer order
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ID (`cOID`/`order_ref`). Broker IDs go directly to the exact endpoint; a customer ID is resolved
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through the live list and then read by exact broker ID.
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- `listActiveDerivativeOrders(accountId)` is the pre-placement risk view for one exact account. It
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preserves every signed USD `conidex` member, including exchange-qualified spreads, and applies
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the outer order side to each ratio (or preserves a single conid/side). Caller and broker IDs,
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including echoed client `parentId` ownership, remain distinct alongside graph role, quantities,
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lifecycle, pricing, TIF, session, timestamps, and unambiguous single-leg OSI option identity.
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Combo identities are not inferred from description order without a conid correlation. Malformed legs,
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aggregate-only rows, unknown statuses or directions, missing or
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ambiguous parents, and duplicate graph members are returned with explicit `uncertainty` rather
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than silently discarded. An account mismatch or an incomplete IBKR snapshot rejects the entire
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read, preventing a partial collection from being used as the pre-placement risk view. This active
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collection is not terminal history: after an order leaves it, use
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`getDerivativeOrderStatus(...)` with its broker ID as the authoritative exact lookup.
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- `getDerivativeExecutions(...)` reads up to seven calendar days from IBKR's trade history and
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returns individual leg fills with execution ID, conid, side, quantity, price, commission,
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commission currency, net amount, venue, and execution time. Customer order IDs allow fills to be
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@@ -298,3 +310,43 @@ to guard against committed secrets.
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- The private keys and `.env` are git-ignored — do not commit them.
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- Credentials are read from the environment, never hardcoded.
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- CI scans every change with gitleaks to catch accidentally committed secrets.
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#### Resumable derivative order graphs
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`submitDerivativeOrderGraph(...)` is the bounded (one through eight member) bracket API for
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broker-hosted derivative protection. A graph may combine atomic two-leg LIMIT combos with
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single-option LIMIT, STOP, and MARKET members. Every node has a caller-stable `memberId`; exactly
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one root carries `rootClientOrderId`, and each later node names that root with
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`parentMemberId`. Graphs are deliberately limited to one attachment level because IBKR child
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tickets omit `cOID` and therefore cannot provide a stable identity for attaching grandchildren. Accepted and
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fail-closed results retain each node's immutable request evidence (contracts/conids, signed ratios,
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side, quantity, TIF, session, and prices), stable depth role, parent member/broker IDs, and every
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broker order ID. Conids remain correlation evidence only; callers still own durable semantic option
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identity.
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Warnings are never acknowledged automatically. A warning result contains a JSON-safe
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`continuation` with the exact reply ID, full graph request, and all correlation accumulated so far;
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persist it before calling `acknowledgeDerivativeOrderGraphWarning(...)`. Each placement or reply is
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attempted once after revalidating the account's authentication and competing-session safety;
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chained and unknown warnings remain pending for the caller, and mixed, partial,
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duplicated, terminal, malformed, or ambiguous acknowledgements return `recovery_required`. Broker
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IDs from ambiguous acknowledgements are retained as uncorrelated responses rather than assigned to
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nodes by position.
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`recoverDerivativeOrderGraph(...)` reconstructs the exact graph from its root client ID, any
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known member broker ID, and terminal evidence keyed by the durable root client ID. It searches
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filtered filled, canceled, and inactive order snapshots before using recent execution evidence;
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an exact broker ID is still queried even if execution history is unavailable.
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It requires complete active and filtered terminal snapshot markers, traverses both nested child
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collection aliases, and rejects contradictory aliases within a broker response before correlation.
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It correlates the root by the transmitted client ID and its complete ticket, and children by their
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transmitted parent ID plus contract or complete combo legs, order type, side, quantity, applicable
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signed limit or stop price, TIF, and regular/overnight session; synthesized child client IDs are not
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expected from the broker. Recovery accepts terminal members when the evidence is
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non-ambiguous and complete, preserves broker terminal states for each member, and fails closed when
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evidence is partial, duplicated, ambiguous, unknown, includes an unexpected attached order, or cannot
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prove required account, broker ID, or parent identity links.
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No recoveries involve writes.
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Failed terminal snapshot lookups force `recovery_required`; trade-linked members whose exact status
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lookup fails remain preserved as uncorrelated evidence instead of being discarded.
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This recovery API is the safety boundary: consumers should not bypass it with the private raw request
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client.
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@@ -118,6 +118,9 @@ export interface IbkrLiveOrder {
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side?: string;
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orderType?: string;
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order_type?: string;
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tif?: string;
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outsideRTH?: boolean;
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outside_rth?: boolean;
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orderStatus?: string;
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order_status?: string;
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status?: string;
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@@ -152,7 +155,18 @@ export interface IbkrLiveOrder {
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order_time?: string;
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conidex?: string;
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cOID?: string;
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parentId?: string | number;
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order_ref?: string;
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parent_id?: string | number;
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parentOrderId?: string | number;
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parent_order_id?: string | number;
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parentClientOrderId?: string;
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parent_order_ref?: string;
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timeInForce?: string;
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secType?: string;
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assetClass?: string;
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childOrders?: IbkrLiveOrder[];
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children?: IbkrLiveOrder[];
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commissionAndFees?: string | number;
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}
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export interface IbkrOrderAcceptedResponse {
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@@ -1 +1 @@
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-
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+
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ED,MAAM,WAAW,yBAAyB;IACxC,QAAQ,CAAC,EAAE,MAAM,GAAG,MAAM,CAAC;IAC3B,OAAO,CAAC,EAAE,MAAM,GAAG,MAAM,CAAC;IAC1B,YAAY,CAAC,EAAE,MAAM,CAAC;IACtB,WAAW,CAAC,EAAE,MAAM,CAAC;CACtB;AAED,MAAM,WAAW,wBAAwB;IACvC,EAAE,CAAC,EAAE,MAAM,CAAC;IACZ,OAAO,CAAC,EAAE,MAAM,EAAE,CAAC;IACnB,UAAU,CAAC,EAAE,MAAM,EAAE,CAAC;CACvB;AAED,MAAM,WAAW,yBAAyB;IACxC,KAAK,CAAC,EAAE,OAAO,CAAC;IAChB,UAAU,CAAC,EAAE,MAAM,CAAC;IACpB,IAAI,CAAC,EAAE,MAAM,GAAG,MAAM,CAAC;IACvB,OAAO,CAAC,EAAE,MAAM,CAAC;IACjB,CAAC,GAAG,EAAE,MAAM,GAAG,OAAO,CAAC;CACxB;AAED,MAAM,MAAM,2BAA2B,GACrC,yBAAyB,GAAG,wBAAwB,GAAG,yBAAyB,CAAC;AAEnF,MAAM,WAAW,6BAA6B;IAC5C,GAAG,CAAC,EAAE,MAAM,CAAC;IACb,QAAQ,CAAC,EAAE,MAAM,GAAG,MAAM,CAAC;IAC3B,KAAK,CAAC,EAAE,MAAM,CAAC;IACf,OAAO,CAAC,EAAE,MAAM,CAAC;CAClB;AAED,MAAM,WAAW,SAAS;IACxB,YAAY,CAAC,EAAE,MAAM,CAAC;IACtB,QAAQ,CAAC,EAAE,MAAM,GAAG,MAAM,CAAC;IAC3B,SAAS,CAAC,EAAE,MAAM,CAAC;IACnB,OAAO,CAAC,EAAE,MAAM,CAAC;IACjB,WAAW,CAAC,EAAE,MAAM,CAAC;IACrB,KAAK,CAAC,EAAE,MAAM,CAAC;IACf,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,sBAAsB,CAAC,EAAE,MAAM,CAAC;IAChC,IAAI,CAAC,EAAE,MAAM,CAAC;IACd,IAAI,CAAC,EAAE,MAAM,GAAG,MAAM,CAAC;IACvB,KAAK,CAAC,EAAE,MAAM,GAAG,MAAM,CAAC;IACxB,UAAU,CAAC,EAAE,MAAM,GAAG,MAAM,CAAC;IAC7B,UAAU,CAAC,EAAE,MAAM,GAAG,MAAM,CAAC;IAC7B,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,UAAU,CAAC,EAAE,MAAM,CAAC;IACpB,YAAY,CAAC,EAAE,MAAM,CAAC;CACvB;AAED,uDAAuD;AACvD,MAAM,WAAW,wBAAwB;IACvC,CAAC,CAAC,EAAE,MAAM,CAAC;IACX,CAAC,CAAC,EAAE,MAAM,CAAC;IACX,CAAC,CAAC,EAAE,MAAM,CAAC;IACX,CAAC,CAAC,EAAE,MAAM,CAAC;IACX,CAAC,CAAC,EAAE,MAAM,CAAC;IACX,CAAC,CAAC,EAAE,MAAM,CAAC;CACZ;AAED,6CAA6C;AAC7C,MAAM,WAAW,6BAA6B;IAC5C,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,IAAI,CAAC,EAAE,MAAM,CAAC;IACd,YAAY,CAAC,EAAE,MAAM,CAAC;IACtB,IAAI,CAAC,EAAE,wBAAwB,EAAE,CAAC;CACnC;AAED,iGAAiG;AACjG,MAAM,WAAW,sBAAsB;IACrC,KAAK,CAAC,EAAE,MAAM,GAAG,MAAM,CAAC;IACxB,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,QAAQ,CAAC,EAAE;QAAE,OAAO,CAAC,EAAE,MAAM,CAAC;QAAC,MAAM,CAAC,EAAE,MAAM,CAAC;QAAC,QAAQ,CAAC,EAAE,MAAM,CAAA;KAAE,EAAE,CAAC;CACvE;AAED,MAAM,WAAW,yBAAyB;IACxC,IAAI,CAAC,EAAE,MAAM,EAAE,CAAC;IAChB,GAAG,CAAC,EAAE,MAAM,EAAE,CAAC;CAChB;AAED,MAAM,WAAW,cAAc;IAC7B,KAAK,CAAC,EAAE,MAAM,CAAC;IACf,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,OAAO,CAAC,EAAE,MAAM,CAAC;IACjB,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,eAAe,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;IAChC,YAAY,CAAC,EAAE,MAAM,CAAC;IACtB,KAAK,CAAC,EAAE,MAAM,CAAC;IACf,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,UAAU,CAAC,EAAE,MAAM,GAAG,MAAM,CAAC;IAC7B,YAAY,CAAC,EAAE,MAAM,CAAC;IACtB,cAAc,CAAC,EAAE,MAAM,CAAC;IACxB,UAAU,CAAC,EAAE,MAAM,CAAC;IACpB,aAAa,CAAC,EAAE,MAAM,CAAC;CACxB;AAED,sFAAsF;AACtF,MAAM,WAAW,kBAAkB;IACjC,KAAK,CAAC,EAAE,MAAM,CAAC;IACf,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,MAAM,CAAC,EAAE,MAAM,CAAC;CACjB;AAED,MAAM,WAAW,kBAAkB;IACjC,MAAM,CAAC,EAAE,kBAAkB,EAAE,CAAC;CAC/B;AAED,8CAA8C;AAC9C,MAAM,MAAM,yBAAyB,GAAG,MAAM,CAC5C,MAAM,EACJ;IACE,KAAK,CAAC,EAAE,MAAM,CAAC;IACf,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,SAAS,CAAC,EAAE,MAAM,CAAC;IACnB,MAAM,CAAC,EAAE,MAAM,GAAG,MAAM,CAAC;CAC1B,GACD,SAAS,CACZ,CAAC"}
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@@ -1,5 +1,5 @@
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1
1
|
import type { IbkrOauth1Config } from "./oauthConfig.js";
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2
|
-
import type { AccountBalances, AuthStatus, BrokerAccountOrders, BrokerClient, BrokerInstrument, BrokerInstrumentSearchProjection, BrokerOrdersOptions, BrokerPosition, BrokerQuote, BrokerTransactionHistory, DerivativeContract, DerivativeContractQuery, DerivativeComboExecutionRequest, DerivativeComboReconciliation, DerivativeComboReconciliationRequest, DerivativeComboPreviewRequest, DerivativeComboPreviewResult, DerivativeContingentChildOrderRequest, DerivativeContingentParentOrderRequest, DerivativeDiscoveryClient, DerivativeExecutionClient, DerivativeExecution, DerivativeExecutionQuery, DerivativeMultiOrderResult, DerivativeOrderCancellationResult, DerivativeOrderCancelRequest, DerivativeOrderLifecycle, DerivativeOrderLookup, DerivativeOrderSubmissionResult, DerivativeSingleOrderRequest, DerivativePreviewClient, DerivativeExpiry, DerivativeExpiryQuery, DerivativeQuote, DerivativeReferenceQuote, OptionContract, OptionMarketQuote, OptionQuoteRequest, OptionRight, PriceHistoryBar, PriceHistoryRequest, TradingDiagnostics } from "../types.js";
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2
|
+
import type { AccountBalances, ActiveDerivativeOrder, AuthStatus, BrokerAccountOrders, BrokerClient, BrokerInstrument, BrokerInstrumentSearchProjection, BrokerOrdersOptions, BrokerPosition, BrokerQuote, BrokerTransactionHistory, DerivativeContract, DerivativeContractQuery, DerivativeComboExecutionRequest, DerivativeComboReconciliation, DerivativeComboReconciliationRequest, DerivativeComboPreviewRequest, DerivativeComboPreviewResult, DerivativeContingentChildOrderRequest, DerivativeContingentParentOrderRequest, DerivativeDiscoveryClient, DerivativeExecutionClient, DerivativeExecution, DerivativeExecutionQuery, DerivativeMultiOrderResult, DerivativeOrderGraphLookup, DerivativeOrderGraphRequest, DerivativeOrderGraphResult, DerivativeOrderGraphWarningContinuation, DerivativeOrderCancellationResult, DerivativeOrderCancelRequest, DerivativeOrderLifecycle, DerivativeOrderLookup, DerivativeOrderSubmissionResult, DerivativeSingleOrderRequest, DerivativePreviewClient, DerivativeExpiry, DerivativeExpiryQuery, DerivativeQuote, DerivativeReferenceQuote, OptionContract, OptionMarketQuote, OptionQuoteRequest, OptionRight, PriceHistoryBar, PriceHistoryRequest, TradingDiagnostics } from "../types.js";
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3
3
|
import { type IbkrRequestSchedulerOptions, type IbkrRequestTelemetry } from "./requestScheduler.js";
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4
4
|
interface IbkrRequestInput {
|
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5
5
|
path: string;
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@@ -37,6 +37,25 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
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37
37
|
parent: DerivativeContingentParentOrderRequest;
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38
38
|
child: DerivativeContingentChildOrderRequest;
|
|
39
39
|
}): Promise<DerivativeMultiOrderResult>;
|
|
40
|
+
submitDerivativeOrderGraph(request: DerivativeOrderGraphRequest): Promise<DerivativeOrderGraphResult>;
|
|
41
|
+
acknowledgeDerivativeOrderGraphWarning(input: {
|
|
42
|
+
continuation: DerivativeOrderGraphWarningContinuation;
|
|
43
|
+
confirmed: true;
|
|
44
|
+
}): Promise<DerivativeOrderGraphResult>;
|
|
45
|
+
recoverDerivativeOrderGraph(input: DerivativeOrderGraphLookup, request: DerivativeOrderGraphRequest): Promise<DerivativeOrderGraphResult>;
|
|
46
|
+
private reconcileSelectedGraphMembers;
|
|
47
|
+
private isTerminalRecoveryOrder;
|
|
48
|
+
private findRecoveryGraphTerminalCandidates;
|
|
49
|
+
private recoveryGraphOrderIsAttached;
|
|
50
|
+
private recoveryGraphOrderMayBeAttached;
|
|
51
|
+
private recoveryGraphAttachmentKey;
|
|
52
|
+
private terminalOrderTicketConflicts;
|
|
53
|
+
private terminalOrderTicketIsValid;
|
|
54
|
+
private terminalOrderTicketFingerprint;
|
|
55
|
+
private orderHasExactAccount;
|
|
56
|
+
private orderMatchesExactRecoveryIdentity;
|
|
57
|
+
private orderHasValidRecoveryStatus;
|
|
58
|
+
private assignRecoveryGraphCandidates;
|
|
40
59
|
acknowledgeOrderWarning(input: {
|
|
41
60
|
replyId: string;
|
|
42
61
|
confirmed: true;
|
|
@@ -50,6 +69,7 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
|
|
|
50
69
|
}): Promise<DerivativeMultiOrderResult>;
|
|
51
70
|
getDerivativeOrderStatus(accountId: string, orderId: string): Promise<DerivativeOrderLifecycle>;
|
|
52
71
|
findDerivativeOrder(input: DerivativeOrderLookup): Promise<DerivativeOrderLifecycle>;
|
|
72
|
+
listActiveDerivativeOrders(accountId: string): Promise<ActiveDerivativeOrder[]>;
|
|
53
73
|
getDerivativeExecutions(input: DerivativeExecutionQuery): Promise<DerivativeExecution[]>;
|
|
54
74
|
reconcileDerivativeComboExecution(request: DerivativeComboReconciliationRequest): Promise<DerivativeComboReconciliation>;
|
|
55
75
|
cancelDerivativeOrder(input: DerivativeOrderCancelRequest): Promise<DerivativeOrderCancellationResult>;
|
|
@@ -67,12 +87,22 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
|
|
|
67
87
|
fetchTransactionHistory(startDate: Date, endDate: Date): Promise<BrokerTransactionHistory[]>;
|
|
68
88
|
fetchOrders(options: BrokerOrdersOptions): Promise<BrokerAccountOrders[]>;
|
|
69
89
|
private validateComboPreview;
|
|
90
|
+
private validateOrderGraph;
|
|
91
|
+
private validateGraphSingleNode;
|
|
92
|
+
private graphClientOrderId;
|
|
93
|
+
private graphOrderTicket;
|
|
94
|
+
private liveOrderMatchesGraphNode;
|
|
95
|
+
private recoveryOrderMatchesGraphNode;
|
|
96
|
+
private terminalOrderMatchesGraphNode;
|
|
70
97
|
private validateSingleOrder;
|
|
71
98
|
private validateSingleOrderFields;
|
|
72
99
|
private cmeOperatorMetadata;
|
|
73
100
|
private comboOrderTicket;
|
|
74
101
|
private singleOrderTicket;
|
|
75
102
|
private normalizeOrderSubmission;
|
|
103
|
+
private graphMemberEvidence;
|
|
104
|
+
private attachGraphParentOrderIds;
|
|
105
|
+
private normalizeOrderGraphSubmission;
|
|
76
106
|
private normalizeMultiOrderSubmission;
|
|
77
107
|
private decodeOrderSubmission;
|
|
78
108
|
private singleOrderRecoveryResult;
|
|
@@ -81,8 +111,15 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
|
|
|
81
111
|
private normalizeBrokerError;
|
|
82
112
|
private isMeaningfulBrokerError;
|
|
83
113
|
private normalizeDerivativeOrderLifecycle;
|
|
114
|
+
private flattenCompleteOrderSnapshot;
|
|
115
|
+
private normalizeActiveDerivativeOrder;
|
|
116
|
+
private normalizeActiveDerivativeLegs;
|
|
117
|
+
private addOrderUncertainty;
|
|
84
118
|
private normalizeDerivativeExecution;
|
|
85
119
|
private parseTradeTime;
|
|
120
|
+
private recoveryOrderId;
|
|
121
|
+
private consistentScalarAliases;
|
|
122
|
+
private consistentStringAliases;
|
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86
123
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private trimmedString;
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87
124
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private validateReconciliationRequest;
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88
125
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private evaluateDerivativeReconciliation;
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@@ -1 +1 @@
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1
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-
{"version":3,"file":"ibkrClient.d.ts","sourceRoot":"","sources":["../../src/ibkr/ibkrClient.ts"],"names":[],"mappings":"AAEA,OAAO,KAAK,EAAE,gBAAgB,EAAE,MAAM,kBAAkB,CAAC;AACzD,OAAO,KAAK,EACV,eAAe,EACf,UAAU,EACV,mBAAmB,EACnB,YAAY,EACZ,gBAAgB,EAChB,gCAAgC,EAGhC,mBAAmB,EACnB,cAAc,EACd,WAAW,EAEX,wBAAwB,EAGxB,kBAAkB,EAClB,uBAAuB,EACvB,+BAA+B,EAC/B,6BAA6B,EAC7B,oCAAoC,EACpC,6BAA6B,EAC7B,4BAA4B,EAC5B,qCAAqC,EAErC,sCAAsC,EACtC,yBAAyB,EACzB,yBAAyB,EACzB,mBAAmB,EACnB,wBAAwB,EAGxB,0BAA0B,EAC1B,iCAAiC,EACjC,4BAA4B,EAC5B,wBAAwB,EACxB,qBAAqB,EAErB,+BAA+B,EAC/B,4BAA4B,EAE5B,uBAAuB,EACvB,gBAAgB,EAChB,qBAAqB,EACrB,eAAe,EACf,wBAAwB,EACxB,cAAc,EACd,iBAAiB,EACjB,kBAAkB,EAClB,WAAW,EAEX,eAAe,EACf,mBAAmB,EACnB,kBAAkB,EACnB,MAAM,aAAa,CAAC;AAkCrB,OAAO,EAIL,KAAK,2BAA2B,EAChC,KAAK,oBAAoB,EAC1B,MAAM,uBAAuB,CAAC;
|
|
1
|
+
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