@huskly/ibkr-client 0.22.0 → 0.24.0

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 CHANGED
@@ -342,9 +342,11 @@ nodes by position. A failed synchronous response retains a readable `text` or `w
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  `errors` and recovery reasons when IBKR supplies one.
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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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- normal active and filtered filled, canceled, and inactive order snapshots before using recent
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- execution evidence;
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- an exact broker ID is still queried even if execution history is unavailable.
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+ normal active and filtered filled, canceled, and inactive order snapshots before it uses recent
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+ execution evidence. It queries an exact broker ID even if execution history is unavailable. When the
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+ caller supplies a durable broker ID, the exact status read can identify only that member without a
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+ client order ID. The account and broker ID must match, and the complete ticket must match exactly one
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+ requested node. Conflicting identity or listing evidence still fails closed.
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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. It correlates each
@@ -144,6 +144,9 @@ export interface IbkrLiveOrder {
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  limit_price?: string | number;
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  limitPrice?: string | number;
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  stopPrice?: string | number;
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+ stop_price?: string | number;
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+ auxPrice?: string | number;
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+ aux_price?: string | number;
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  orderDescription?: string;
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  order_description?: string;
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  orderDesc?: string;
@@ -269,12 +272,22 @@ export interface IbkrSecdefContract {
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  export interface IbkrSecdefResponse {
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  secdef?: IbkrSecdefContract[];
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  }
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- /** `trsrv/secdef` response keyed by conid. */
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- export type IbkrSecdefByConidResponse = Record<string, {
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+ /** One contract definition as `trsrv/secdef` describes it. */
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+ export interface IbkrSecdefContract {
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  conid?: number;
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  symbol?: string;
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+ ticker?: string;
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+ undSym?: string;
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  expiry?: string;
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+ maturityDate?: string;
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  putOrCall?: string;
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  strike?: string | number;
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- } | undefined>;
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+ }
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+ /**
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+ * `trsrv/secdef` answers with a `secdef` array. Older IBKR gateway builds answer with a map keyed
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+ * by conid, so both shapes are accepted.
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+ */
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+ export type IbkrSecdefByConidResponse = {
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+ secdef?: IbkrSecdefContract[];
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+ } & Record<string, IbkrSecdefContract | IbkrSecdefContract[] | undefined>;
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  //# sourceMappingURL=ibkrApiTypes.d.ts.map
@@ -1 +1 @@
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1
+ 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@@ -47,7 +47,21 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
47
47
  private isTerminalRecoveryOrder;
48
48
  private findRecoveryGraphTerminalCandidates;
49
49
  private recoveryGraphOrderIsAttached;
50
+ private orderHasRecoveryAttachmentEvidence;
50
51
  private recoveryGraphOrderMayBeAttached;
52
+ /**
53
+ * IBKR echoes an attached child's `parentId` as the parent's own broker-assigned order ID, not
54
+ * as the client order ID the graph was submitted with, and it echoes it as a number. Both are
55
+ * evidence of the same attachment, so this rewrites such an echo back to the parent member's
56
+ * client order ID before any identity comparison, using only orders observed in the same
57
+ * snapshot.
58
+ *
59
+ * Nothing is inferred: a broker order ID is translated only when exactly one observed order of
60
+ * this graph carries it, and every other alias is left untouched, so an unexplained parent still
61
+ * fails closed.
62
+ */
63
+ private resolveGraphParentAliases;
64
+ private resolveFlattenedGraphParentAliases;
51
65
  private recoveryGraphAttachmentKey;
52
66
  private terminalOrderTicketConflicts;
53
67
  private terminalOrderTicketIsValid;
@@ -89,12 +103,26 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
89
103
  private validateComboPreview;
90
104
  private validateOrderGraph;
91
105
  private validateGraphSingleNode;
106
+ /**
107
+ * IBKR's order snapshot reports a DAY order's time in force as `CLOSE` ("good until the close"),
108
+ * while the order it was submitted with, and `iserver/account/order/status`, both say `DAY`.
109
+ * They are the same instruction, so recovery must not read the two spellings as different
110
+ * orders. Every other value is passed through unchanged and still has to match exactly.
111
+ */
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+ private canonicalTimeInForce;
113
+ /**
114
+ * A stop price reaches this client under four spellings. IBKR sends `stop_price` and `auxPrice`
115
+ * on the order snapshot, `stopPrice` on some payloads, and an empty `price` string for the same
116
+ * order - an empty string means "not applicable here", never zero.
117
+ */
118
+ private observedStopPrice;
92
119
  private graphClientOrderId;
93
120
  private graphClientOrderIds;
94
121
  private graphParentClientOrderId;
95
122
  private graphOrderTicket;
96
123
  private liveOrderMatchesGraphNode;
97
124
  private recoveryOrderMatchesGraphNode;
125
+ private exactStatusTicketMatchesGraphNode;
98
126
  private terminalOrderMatchesGraphNode;
99
127
  private validateSingleOrder;
100
128
  private validateSingleOrderFields;
@@ -1 +1 @@
1
- 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1
+ 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@@ -395,7 +395,7 @@ export class IbkrClient {
395
395
  path: "iserver/account/orders",
396
396
  params: { accountId: input.accountId },
397
397
  });
398
- const flattenedActiveSnapshot = this.flattenCompleteOrderSnapshot(response);
398
+ const flattenedActiveSnapshot = this.resolveFlattenedGraphParentAliases(request, this.flattenCompleteOrderSnapshot(response));
399
399
  const activeSnapshotIncomplete = flattenedActiveSnapshot === null;
400
400
  const invalidActiveAccountEvidence = flattenedActiveSnapshot?.some(({ order }) => !this.orderHasExactAccount(order, input.accountId)) ?? false;
401
401
  const invalidNestedActiveEvidence = flattenedActiveSnapshot?.some(({ order, nestedParent }) => nestedParent !== null &&
@@ -405,9 +405,11 @@ export class IbkrClient {
405
405
  .map(({ order }) => order)
406
406
  .filter((order) => this.orderHasExactAccount(order, input.accountId));
407
407
  const activeMatchesByMember = new Map();
408
+ const knownActiveOrders = accountOrders.filter((order) => input.orderId !== undefined && this.recoveryOrderId(order) === input.orderId);
409
+ const conflictingKnownActiveOrders = knownActiveOrders.filter((order) => !this.recoveryGraphOrderMayBeAttached(request, order));
408
410
  const observedCandidates = activeSnapshotIncomplete || invalidActiveAccountEvidence || invalidNestedActiveEvidence
409
411
  ? [response]
410
- : [];
412
+ : [...conflictingKnownActiveOrders];
411
413
  observedCandidates.push(...accountOrders.filter((order) => this.recoveryGraphOrderMayBeAttached(request, order)));
412
414
  for (const node of request.nodes) {
413
415
  const matches = accountOrders.filter((order) => this.terminalOrderTicketIsValid(order) &&
@@ -432,6 +434,8 @@ export class IbkrClient {
432
434
  }
433
435
  const unresolved = request.nodes.filter((node) => !selected.has(node.memberId));
434
436
  const terminalEvidence = await this.findRecoveryGraphTerminalCandidates(input.accountId, request, input.orderId);
437
+ const conflictingKnownActiveTickets = knownActiveOrders.filter((activeOrder) => terminalEvidence.linkedOrders.some((terminalOrder) => this.recoveryOrderId(terminalOrder) === input.orderId &&
438
+ this.terminalOrderTicketConflicts(activeOrder, terminalOrder)));
435
439
  this.reconcileSelectedGraphMembers(request, selected, terminalEvidence);
436
440
  if (unresolved.length > 0) {
437
441
  const assignments = this.assignRecoveryGraphCandidates(unresolved, terminalEvidence.byNode, usedOrderIds);
@@ -495,6 +499,8 @@ export class IbkrClient {
495
499
  activeSnapshotIncomplete ||
496
500
  invalidActiveAccountEvidence ||
497
501
  invalidNestedActiveEvidence ||
502
+ conflictingKnownActiveOrders.length > 0 ||
503
+ conflictingKnownActiveTickets.length > 0 ||
498
504
  terminalEvidence.invalidAttachedEvidence ||
499
505
  terminalEvidence.terminalSnapshotLookupFailed ||
500
506
  members.some(({ status }) => status === "UNKNOWN" || status === "WARNING_PENDING")) {
@@ -562,13 +568,14 @@ export class IbkrClient {
562
568
  if (knownOrderId !== undefined)
563
569
  candidateOrderIds.add(knownOrderId);
564
570
  const terminalOrdersById = new Map();
571
+ const exactStatusAttachmentOrderIds = new Set();
565
572
  for (const filter of RECOVERY_TERMINAL_ORDER_FILTERS) {
566
573
  try {
567
574
  const response = await this.req({
568
575
  path: "iserver/account/orders",
569
576
  params: { accountId, filters: filter },
570
577
  });
571
- const flattenedSnapshot = this.flattenCompleteOrderSnapshot(response);
578
+ const flattenedSnapshot = this.resolveFlattenedGraphParentAliases(request, this.flattenCompleteOrderSnapshot(response));
572
579
  if (flattenedSnapshot === null) {
573
580
  terminalSnapshotLookupFailed = true;
574
581
  observedResponses.push({ source: "terminal_order_snapshot", filter, response });
@@ -576,6 +583,11 @@ export class IbkrClient {
576
583
  }
577
584
  for (const { order, nestedParent } of flattenedSnapshot) {
578
585
  if (!this.recoveryGraphOrderMayBeAttached(request, order)) {
586
+ if (knownOrderId !== undefined && this.recoveryOrderId(order) === knownOrderId) {
587
+ observedResponses.push(order);
588
+ invalidAttachedEvidence = true;
589
+ continue;
590
+ }
579
591
  if (nestedParent === null ||
580
592
  !this.recoveryGraphOrderIsAttached(request, nestedParent)) {
581
593
  continue;
@@ -690,12 +702,17 @@ export class IbkrClient {
690
702
  invalidAttachedEvidence = true;
691
703
  continue;
692
704
  }
693
- if (!this.orderHasValidRecoveryStatus(order)) {
705
+ // Prefer graph attachment from a snapshot when it exists. IBKR's exact status response can
706
+ // omit every client-order identity field. The caller's durable broker ID can establish that
707
+ // one member's attachment when the status response contains no conflicting attachment
708
+ // evidence and its complete ticket identifies exactly one requested node below.
709
+ const resolvedOrder = terminalOrder === undefined ? order : { ...terminalOrder, ...order };
710
+ if (!this.orderHasValidRecoveryStatus(resolvedOrder)) {
694
711
  invalidAttachedEvidence = true;
695
712
  terminalOrdersById.delete(orderId);
696
713
  continue;
697
714
  }
698
- if (!this.terminalOrderTicketIsValid(order)) {
715
+ if (!this.terminalOrderTicketIsValid(resolvedOrder)) {
699
716
  invalidAttachedEvidence = true;
700
717
  terminalOrdersById.delete(orderId);
701
718
  continue;
@@ -708,17 +725,22 @@ export class IbkrClient {
708
725
  }
709
726
  if (terminalOrder !== undefined &&
710
727
  this.recoveryGraphAttachmentKey(request, terminalOrder) !==
711
- this.recoveryGraphAttachmentKey(request, order)) {
728
+ this.recoveryGraphAttachmentKey(request, resolvedOrder)) {
712
729
  invalidAttachedEvidence = true;
713
730
  terminalOrdersById.delete(orderId);
714
731
  continue;
715
732
  }
716
- if (!this.recoveryGraphOrderIsAttached(request, order)) {
717
- invalidAttachedEvidence = true;
718
- terminalOrdersById.delete(orderId);
719
- continue;
733
+ if (!this.recoveryGraphOrderIsAttached(request, resolvedOrder)) {
734
+ const callerNamedStatusWithoutAttachment = orderId === knownOrderId &&
735
+ terminalOrder === undefined &&
736
+ !this.orderHasRecoveryAttachmentEvidence(order);
737
+ if (!callerNamedStatusWithoutAttachment) {
738
+ invalidAttachedEvidence = true;
739
+ terminalOrdersById.delete(orderId);
740
+ continue;
741
+ }
742
+ exactStatusAttachmentOrderIds.add(orderId);
720
743
  }
721
- const resolvedOrder = terminalOrder === undefined ? order : { ...terminalOrder, ...order };
722
744
  terminalOrdersById.set(orderId, resolvedOrder);
723
745
  if (terminalOrder === undefined)
724
746
  linkedOrders.push(resolvedOrder);
@@ -745,6 +767,18 @@ export class IbkrClient {
745
767
  invalidAttachedEvidence = true;
746
768
  continue;
747
769
  }
770
+ if (exactStatusAttachmentOrderIds.has(orderId)) {
771
+ const matchingNodes = request.nodes.filter((node) => this.exactStatusTicketMatchesGraphNode(request, node, resolvedOrder));
772
+ const [matchingNode] = matchingNodes;
773
+ if (matchingNodes.length !== 1 || matchingNode === undefined) {
774
+ invalidAttachedEvidence = true;
775
+ continue;
776
+ }
777
+ const existing = byNode.get(matchingNode.memberId);
778
+ if (existing !== undefined)
779
+ existing.push(resolvedOrder);
780
+ continue;
781
+ }
748
782
  for (const node of request.nodes) {
749
783
  if (this.terminalOrderMatchesGraphNode(request, node, resolvedOrder)) {
750
784
  const existing = byNode.get(node.memberId);
@@ -764,6 +798,16 @@ export class IbkrClient {
764
798
  recoveryGraphOrderIsAttached(request, order) {
765
799
  return this.recoveryGraphAttachmentKey(request, order) !== null;
766
800
  }
801
+ orderHasRecoveryAttachmentEvidence(order) {
802
+ return [
803
+ order.cOID,
804
+ order.order_ref,
805
+ order.parentId,
806
+ order.parent_id,
807
+ order.parentClientOrderId,
808
+ order.parent_order_ref,
809
+ ].some((value) => value !== undefined);
810
+ }
767
811
  recoveryGraphOrderMayBeAttached(request, order) {
768
812
  const graphClientOrderIds = this.graphClientOrderIds(request);
769
813
  return [
@@ -776,6 +820,71 @@ export class IbkrClient {
776
820
  ].some((value) => (typeof value === "string" || typeof value === "number") &&
777
821
  graphClientOrderIds.has(String(value).trim()));
778
822
  }
823
+ /**
824
+ * IBKR echoes an attached child's `parentId` as the parent's own broker-assigned order ID, not
825
+ * as the client order ID the graph was submitted with, and it echoes it as a number. Both are
826
+ * evidence of the same attachment, so this rewrites such an echo back to the parent member's
827
+ * client order ID before any identity comparison, using only orders observed in the same
828
+ * snapshot.
829
+ *
830
+ * Nothing is inferred: a broker order ID is translated only when exactly one observed order of
831
+ * this graph carries it, and every other alias is left untouched, so an unexplained parent still
832
+ * fails closed.
833
+ */
834
+ resolveGraphParentAliases(request, orders) {
835
+ const graphClientOrderIds = this.graphClientOrderIds(request);
836
+ const memberClientOrderIdByOrderId = new Map();
837
+ for (const order of orders) {
838
+ const identity = this.consistentStringAliases(order.cOID, order.order_ref);
839
+ if (!identity.valid || identity.value === undefined)
840
+ continue;
841
+ if (!graphClientOrderIds.has(identity.value))
842
+ continue;
843
+ const orderId = this.recoveryOrderId(order);
844
+ if (orderId === undefined)
845
+ continue;
846
+ const existing = memberClientOrderIdByOrderId.get(orderId);
847
+ memberClientOrderIdByOrderId.set(orderId, existing === undefined || existing === identity.value ? identity.value : null);
848
+ }
849
+ if (memberClientOrderIdByOrderId.size === 0)
850
+ return [...orders];
851
+ const translate = (value) => {
852
+ if (typeof value !== "string" && typeof value !== "number")
853
+ return value;
854
+ return memberClientOrderIdByOrderId.get(String(value).trim()) ?? value;
855
+ };
856
+ return orders.map((order) => {
857
+ const aliases = [
858
+ order.parentId,
859
+ order.parent_id,
860
+ order.parentClientOrderId,
861
+ order.parent_order_ref,
862
+ ];
863
+ if (aliases.every((alias) => alias === undefined))
864
+ return order;
865
+ const resolved = { ...order };
866
+ if (order.parentId !== undefined)
867
+ resolved.parentId = translate(order.parentId);
868
+ if (order.parent_id !== undefined)
869
+ resolved.parent_id = translate(order.parent_id);
870
+ if (order.parentClientOrderId !== undefined) {
871
+ resolved.parentClientOrderId = translate(order.parentClientOrderId);
872
+ }
873
+ if (order.parent_order_ref !== undefined) {
874
+ resolved.parent_order_ref = translate(order.parent_order_ref);
875
+ }
876
+ return resolved;
877
+ });
878
+ }
879
+ resolveFlattenedGraphParentAliases(request, flattened) {
880
+ if (flattened === null)
881
+ return null;
882
+ const resolved = this.resolveGraphParentAliases(request, flattened.map(({ order }) => order));
883
+ return flattened.map((entry, index) => ({
884
+ order: resolved[index] ?? entry.order,
885
+ nestedParent: entry.nestedParent,
886
+ }));
887
+ }
779
888
  recoveryGraphAttachmentKey(request, order) {
780
889
  const parentIdentity = this.consistentStringAliases(order.parentId, order.parent_id, order.parentClientOrderId, order.parent_order_ref);
781
890
  const clientIdentity = this.consistentStringAliases(order.cOID, order.order_ref);
@@ -803,7 +912,10 @@ export class IbkrClient {
803
912
  const ticket = {};
804
913
  const malformed = "__MALFORMED_TERMINAL_TICKET_FIELD__";
805
914
  const addAliases = (field, values, normalize) => {
806
- const provided = values.filter((value) => value !== undefined);
915
+ // An empty string is IBKR's "this field does not apply to this order", not a value that
916
+ // conflicts with its own aliases: a stop order carries `price: ""` next to a real
917
+ // `stop_price`. Treating it as provided marked every such ticket malformed.
918
+ const provided = values.filter((value) => value !== undefined && !(typeof value === "string" && value.trim() === ""));
807
919
  if (provided.length === 0)
808
920
  return;
809
921
  const normalized = provided.map(normalize);
@@ -830,9 +942,20 @@ export class IbkrClient {
830
942
  }
831
943
  addAliases("orderType", [order.order_type, order.orderType], (value) => typeof value === "string" ? this.normalizeOrderType(value) : undefined);
832
944
  addAliases("side", [order.side], (value) => typeof value === "string" ? this.normalizeOrderSide(value) : undefined);
833
- addAliases("quantity", [order.total_size, order.totalSize, order.size], normalizeNumber);
834
- addAliases("price", [order.limitPrice, order.limit_price, order.stopPrice, order.price], normalizeNumber);
835
- addAliases("tif", [order.tif, order.timeInForce], (value) => typeof value === "string" ? value.toUpperCase() : undefined);
945
+ // `size` is IBKR's remaining size, not an alias of the ticket quantity: a filled order reports
946
+ // `size: "0.0"` next to `total_size: "1.0"`. Comparing the two marked every filled ticket
947
+ // malformed, which is exactly the evidence recovery needs most.
948
+ addAliases("quantity", [order.total_size, order.totalSize], normalizeNumber);
949
+ addAliases("price", [
950
+ order.limitPrice,
951
+ order.limit_price,
952
+ order.stopPrice,
953
+ order.stop_price,
954
+ order.auxPrice,
955
+ order.aux_price,
956
+ order.price,
957
+ ], normalizeNumber);
958
+ addAliases("tif", [order.tif, order.timeInForce], (value) => this.canonicalTimeInForce(value));
836
959
  addAliases("outsideRTH", [order.outsideRTH, order.outside_rth], (value) => typeof value === "boolean" ? value : undefined);
837
960
  return ticket;
838
961
  }
@@ -1384,6 +1507,28 @@ export class IbkrClient {
1384
1507
  throw new Error("STOP order requires a positive stop price");
1385
1508
  this.cmeOperatorMetadata(node.contract.assetClass, node);
1386
1509
  }
1510
+ /**
1511
+ * IBKR's order snapshot reports a DAY order's time in force as `CLOSE` ("good until the close"),
1512
+ * while the order it was submitted with, and `iserver/account/order/status`, both say `DAY`.
1513
+ * They are the same instruction, so recovery must not read the two spellings as different
1514
+ * orders. Every other value is passed through unchanged and still has to match exactly.
1515
+ */
1516
+ canonicalTimeInForce(value) {
1517
+ if (typeof value !== "string")
1518
+ return undefined;
1519
+ const upper = value.trim().toUpperCase();
1520
+ if (upper === "")
1521
+ return undefined;
1522
+ return upper === "CLOSE" ? "DAY" : upper;
1523
+ }
1524
+ /**
1525
+ * A stop price reaches this client under four spellings. IBKR sends `stop_price` and `auxPrice`
1526
+ * on the order snapshot, `stopPrice` on some payloads, and an empty `price` string for the same
1527
+ * order - an empty string means "not applicable here", never zero.
1528
+ */
1529
+ observedStopPrice(order) {
1530
+ return this.firstNumber(order.stopPrice, order.stop_price, order.auxPrice, order.aux_price);
1531
+ }
1387
1532
  graphClientOrderId(request, node) {
1388
1533
  return node.parentMemberId === undefined
1389
1534
  ? request.rootClientOrderId
@@ -1456,11 +1601,11 @@ export class IbkrClient {
1456
1601
  const quantity = this.firstPositiveNumber(order.total_size, order.totalSize, order.size);
1457
1602
  const price = node.orderType === "LMT"
1458
1603
  ? this.firstNumber(order.limitPrice, order.limit_price, order.price)
1459
- : this.firstNumber(order.stopPrice, order.price);
1604
+ : this.observedStopPrice(order);
1460
1605
  const amount = node.orderType === "LMT" ? node.limit : node.stopPrice;
1461
1606
  const expectedPrice = node.priceEffect === "CREDIT" ? -amount : amount;
1462
1607
  const outsideRth = order.outsideRTH ?? order.outside_rth;
1463
- const tif = order.tif ?? order.timeInForce;
1608
+ const tif = this.canonicalTimeInForce(order.tif ?? order.timeInForce);
1464
1609
  return (liveLegs.length === node.legs.length &&
1465
1610
  node.legs.every((leg, index) => {
1466
1611
  const liveLeg = liveLegs[index];
@@ -1470,7 +1615,7 @@ export class IbkrClient {
1470
1615
  side === "BUY" &&
1471
1616
  quantity === node.quantity &&
1472
1617
  price === expectedPrice &&
1473
- (tif === undefined || tif.toUpperCase() === node.tif) &&
1618
+ (tif === undefined || tif === node.tif) &&
1474
1619
  (outsideRth === undefined || outsideRth === (node.session === "OVERNIGHT")));
1475
1620
  }
1476
1621
  const orderType = this.normalizeOrderType(order.order_type ?? order.orderType);
@@ -1480,17 +1625,17 @@ export class IbkrClient {
1480
1625
  const price = node.orderType === "LMT"
1481
1626
  ? this.firstNumber(order.limitPrice, order.limit_price, order.price)
1482
1627
  : node.orderType === "STP"
1483
- ? this.firstNumber(order.stopPrice, order.price)
1628
+ ? this.observedStopPrice(order)
1484
1629
  : undefined;
1485
1630
  const expectedPrice = node.orderType === "LMT" ? node.limit : node.orderType === "STP" ? node.stopPrice : undefined;
1486
1631
  const outsideRth = order.outsideRTH ?? order.outside_rth;
1487
- const tif = order.tif ?? order.timeInForce;
1632
+ const tif = this.canonicalTimeInForce(order.tif ?? order.timeInForce);
1488
1633
  return (order.conid === node.contract.conid &&
1489
1634
  orderType === expectedOrderType &&
1490
1635
  side === node.side &&
1491
1636
  quantity === node.quantity &&
1492
1637
  price === expectedPrice &&
1493
- (tif === undefined || tif.toUpperCase() === node.tif) &&
1638
+ (tif === undefined || tif === node.tif) &&
1494
1639
  (outsideRth === undefined || outsideRth === (node.session === "OVERNIGHT")));
1495
1640
  }
1496
1641
  recoveryOrderMatchesGraphNode(request, node, order) {
@@ -1501,14 +1646,24 @@ export class IbkrClient {
1501
1646
  return false;
1502
1647
  }
1503
1648
  }
1649
+ exactStatusTicketMatchesGraphNode(request, node, order) {
1650
+ if (this.orderHasRecoveryAttachmentEvidence(order))
1651
+ return false;
1652
+ const parentClientOrderId = this.graphParentClientOrderId(request, node);
1653
+ const orderWithExpectedAttachment = parentClientOrderId === undefined
1654
+ ? { ...order, cOID: this.graphClientOrderId(request, node) }
1655
+ : { ...order, parentId: parentClientOrderId };
1656
+ return this.terminalOrderMatchesGraphNode(request, node, orderWithExpectedAttachment);
1657
+ }
1504
1658
  terminalOrderMatchesGraphNode(request, node, order) {
1505
1659
  try {
1506
1660
  const tif = order.tif ?? order.timeInForce;
1507
- const outsideRth = order.outsideRTH ?? order.outside_rth;
1508
1661
  const status = order.order_status ?? order.orderStatus ?? order.status;
1509
- if (typeof tif !== "string" ||
1510
- typeof outsideRth !== "boolean" ||
1511
- typeof status !== "string") {
1662
+ // IBKR never reports `outsideRTH` on the order snapshot, so requiring it here made terminal
1663
+ // evidence unusable for every real order. Identity still rests on the client order ID, the
1664
+ // conidex, the order type, the side, the quantity, the price, and the time in force, all of
1665
+ // which `recoveryOrderMatchesGraphNode` compares exactly below.
1666
+ if (typeof tif !== "string" || typeof status !== "string") {
1512
1667
  return false;
1513
1668
  }
1514
1669
  return this.recoveryOrderMatchesGraphNode(request, node, order);
@@ -2012,7 +2167,15 @@ export class IbkrClient {
2012
2167
  normalizeDerivativeOrderLifecycle(accountId, orderId, order) {
2013
2168
  const quantity = this.firstPositiveNumber(order.total_size, order.totalSize, order.size);
2014
2169
  const filledQuantity = this.firstNumber(order.cum_fill, order.cumFill, order.filledQuantity, order.filled);
2015
- const remainingQuantity = this.firstNumber(order.remainingQuantity, order.remaining_size, order.remaining);
2170
+ // `iserver/account/order/status/{orderId}` never carries a remaining-quantity field: it
2171
+ // reports only `total_size` and `cum_fill`. Derive the remainder from those two authoritative
2172
+ // values, exactly as `normalizeActiveDerivativeOrder` already does for the order snapshot.
2173
+ // Nothing is invented here - if either input is missing, this stays `undefined` and the
2174
+ // lifecycle read still fails closed below.
2175
+ const remainingQuantity = this.firstNumber(order.remainingQuantity, order.remaining_size, order.remaining) ??
2176
+ (quantity !== undefined && filledQuantity !== undefined && filledQuantity >= 0
2177
+ ? Math.max(0, quantity - filledQuantity)
2178
+ : undefined);
2016
2179
  if (quantity === undefined ||
2017
2180
  filledQuantity === undefined ||
2018
2181
  filledQuantity < 0 ||
@@ -2131,7 +2294,7 @@ export class IbkrClient {
2131
2294
  : "UNKNOWN",
2132
2295
  orderType: this.normalizeOrderType(order.order_type ?? order.orderType) ?? null,
2133
2296
  limitPrice: this.firstNumber(order.limitPrice, order.limit_price, order.price) ?? null,
2134
- stopPrice: this.firstNumber(order.stopPrice) ?? null,
2297
+ stopPrice: this.firstNumber(order.stopPrice, order.stop_price) ?? null,
2135
2298
  enteredAt: orderTime,
2136
2299
  updatedAt: order.lastExecutionTime_r !== undefined || order.lastExecutionTime !== undefined
2137
2300
  ? orderTime
@@ -2808,13 +2971,22 @@ export class IbkrClient {
2808
2971
  path: "trsrv/secdef",
2809
2972
  params: { conids: String(conid) },
2810
2973
  });
2811
- const raw = response[String(conid)];
2974
+ // IBKR answers with `{ secdef: [contract] }`; the keyed-by-conid shape is kept for gateway
2975
+ // builds that still answer that way. An entry that names a different conid is not evidence
2976
+ // about this one, so it is ignored rather than trusted.
2977
+ const keyed = response[String(conid)];
2978
+ const candidates = [
2979
+ ...(Array.isArray(response.secdef) ? response.secdef : []),
2980
+ ...(Array.isArray(keyed) ? keyed : keyed === undefined ? [] : [keyed]),
2981
+ ];
2982
+ const raw = candidates.find((candidate) => candidate.conid === undefined || candidate.conid === conid);
2812
2983
  if (!raw)
2813
2984
  return null;
2814
2985
  return normalizeOptionContract({
2815
2986
  conid: raw.conid ?? conid,
2816
- symbol: raw.symbol,
2817
- maturityDate: raw.expiry,
2987
+ // `symbol` is absent on this payload; IBKR names the underlying `ticker`/`undSym` here.
2988
+ symbol: raw.symbol ?? raw.ticker ?? raw.undSym,
2989
+ maturityDate: raw.expiry ?? raw.maturityDate,
2818
2990
  right: raw.putOrCall,
2819
2991
  strike: raw.strike,
2820
2992
  });