@huskly/ibkr-client 0.5.0 → 0.7.0

package/dist/types.d.ts

@@ -1,13 +1,11 @@
 /**
- * Broker-neutral domain types shared across the CLI.
+ * Broker-neutral domain types exposed by the IBKR client.
  *
- * Command handlers render these normalized shapes and never touch raw broker
- * JSON. Both the IBKR client (here) and Schwab (when this is merged into
- * huskly-cli) implement {@link BrokerClient}, so a single set of handlers can
- * serve either broker. The field names mirror huskly-cli's `getAccountBalances`
- * / `SchwabPosition` shapes to keep that future merge mechanical.
+ * The client normalizes raw IBKR JSON into these shapes so consumers do not
+ * depend on provider-specific response payloads. The field names align with
+ * the broker-neutral interfaces consumed by huskly-cli.
  */
-export type BrokerName = "ibkr" | "schwab";
+export type BrokerInstrumentSearchProjection = "symbol-search" | "symbol-regex" | "desc-search" | "desc-regex" | "search" | "fundamental";
 export interface AuthStatus {
     authenticated: boolean;
     competing: boolean;
@@ -43,6 +41,60 @@ export interface BrokerInstrument {
     exchange?: string;
     assetType?: string;
 }
+export interface BrokerTransferItem {
+    instrument?: {
+        assetType?: string;
+        symbol?: string;
+        description?: string;
+    };
+    amount?: number;
+    cost?: number;
+    transferItemType?: string;
+    feeType?: string;
+}
+export interface BrokerTransaction {
+    activityId: string | number;
+    time: string;
+    type: string;
+    status: string;
+    subAccount?: string;
+    description?: string;
+    netAmount: number;
+    transferItems?: BrokerTransferItem[];
+}
+export interface BrokerTransactionHistory {
+    accountNumber: string;
+    transactions: BrokerTransaction[];
+}
+export interface BrokerOrderLeg {
+    instrument?: {
+        symbol?: string;
+    };
+    instruction?: string;
+}
+export interface BrokerOrder {
+    orderId?: string | number;
+    enteredTime?: string;
+    status?: string;
+    orderType?: string;
+    complexOrderStrategyType?: string;
+    quantity?: number;
+    filledQuantity?: number;
+    remainingQuantity?: number;
+    price?: number;
+    stopPrice?: number;
+    orderLegCollection?: BrokerOrderLeg[];
+}
+export interface BrokerOrdersOptions {
+    fromEnteredTime: Date;
+    toEnteredTime: Date;
+    status?: string;
+    maxResults?: number;
+}
+export interface BrokerAccountOrders {
+    accountNumber: string;
+    orders: BrokerOrder[];
+}
 export interface BrokerQuoteReference {
     description?: string;
     exchange?: string;
@@ -97,6 +149,8 @@ export interface OptionMarketQuote extends OptionContract {
     ask: number;
     mid: number;
     delta: number;
+    volume: number | null;
+    openInterest: number | null;
 }
 export interface PriceHistoryRequest {
     symbol: string;
@@ -111,8 +165,9 @@ export interface OptionQuoteRequest {
     right: OptionRight;
 }
 /**
- * The contract every broker client satisfies. Kept intentionally small (account,
- * positions, quotes); extend as commands are added.
+ * The broker-neutral contract implemented by {@link IbkrClient}. Kept
+ * intentionally small around account, position, quote, transaction, and order
+ * data needed by consumers.
  */
 export interface BrokerClient {
     getAuthStatus(): Promise<AuthStatus>;
@@ -120,5 +175,8 @@ export interface BrokerClient {
     getAccountBalances(): Promise<AccountBalances>;
     getPositions(symbol?: string): Promise<BrokerPosition[]>;
     getQuotes(symbols: string[]): Promise<Record<string, BrokerQuote>>;
+    searchInstruments(symbol: string, projection?: BrokerInstrumentSearchProjection): Promise<BrokerInstrument[]>;
+    fetchTransactionHistory(startDate: Date, endDate: Date): Promise<BrokerTransactionHistory[]>;
+    fetchOrders(options: BrokerOrdersOptions): Promise<BrokerAccountOrders[]>;
 }
 //# sourceMappingURL=types.d.ts.map

package/dist/types.d.ts.map

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package/dist/types.js

@@ -1,11 +1,9 @@
 /**
- * Broker-neutral domain types shared across the CLI.
+ * Broker-neutral domain types exposed by the IBKR client.
  *
- * Command handlers render these normalized shapes and never touch raw broker
- * JSON. Both the IBKR client (here) and Schwab (when this is merged into
- * huskly-cli) implement {@link BrokerClient}, so a single set of handlers can
- * serve either broker. The field names mirror huskly-cli's `getAccountBalances`
- * / `SchwabPosition` shapes to keep that future merge mechanical.
+ * The client normalizes raw IBKR JSON into these shapes so consumers do not
+ * depend on provider-specific response payloads. The field names align with
+ * the broker-neutral interfaces consumed by huskly-cli.
  */
 export {};
 //# sourceMappingURL=types.js.map

package/dist/types.js.map

@@ -1 +1 @@
-{"version":3,"file":"types.js","sourceRoot":"","sources":["../src/types.ts"],"names":[],"mappings":"AAAA;;;;;;;;GAQG"}
+{"version":3,"file":"types.js","sourceRoot":"","sources":["../src/types.ts"],"names":[],"mappings":"AAAA;;;;;;GAMG"}

package/package.json

@@ -1,7 +1,7 @@
 {
   "name": "@huskly/ibkr-client",
-  "version": "0.5.0",
-  "description": "Interactive Brokers Web API client (OAuth 1.0a) and terminal CLI",
+  "version": "0.7.0",
+  "description": "Interactive Brokers Web API client with OAuth 1.0a authentication",
   "type": "module",
   "main": "dist/index.js",
   "types": "dist/index.d.ts",
@@ -11,9 +11,6 @@
       "types": "./dist/index.d.ts"
     }
   },
-  "bin": {
-    "ibkr-cli": "./dist/cli/index.js"
-  },
   "files": [
     "dist"
   ],
@@ -25,7 +22,6 @@
   },
   "scripts": {
     "build": "tsc",
-    "dev": "tsx src/cli/index.ts",
     "lint": "eslint src --ext .ts",
     "lint:fix": "eslint src --ext .ts --fix",
     "format": "prettier --write \"{src,test}/**/*.ts\"",
@@ -33,12 +29,10 @@
     "typecheck": "tsc --noEmit",
     "test": "tsc --noEmit -p tsconfig.test.json && node --import tsx --test test/**/*.test.ts",
     "clean": "rm -rf dist",
-    "check": "npm run lint && npm run format:check && npm run typecheck",
-    "prepublishOnly": "npm run clean && npm run build"
+    "check": "yarn lint && yarn format:check && yarn typecheck",
+    "prepublishOnly": "yarn clean && yarn build"
   },
   "dependencies": {
-    "chalk": "^5.6.2",
-    "commander": "^15.0.0",
     "dotenv": "^17.2.3",
     "ibkr-client": "^1.0.4"
   },

package/dist/cli/account.d.ts

@@ -1,7 +0,0 @@
-import type { BrokerName } from "../types.js";
-/**
- * Show auth status and account balances.
- * Ports the account-summary portion of main.py's main().
- */
-export declare function handleAccount(broker: BrokerName): Promise<void>;
-//# sourceMappingURL=account.d.ts.map

package/dist/cli/account.d.ts.map

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package/dist/cli/account.js

@@ -1,27 +0,0 @@
-import chalk from "chalk";
-import { apiClient } from "./shared.js";
-import { fmtMoney } from "../format.js";
-/**
- * Show auth status and account balances.
- * Ports the account-summary portion of main.py's main().
- */
-export async function handleAccount(broker) {
-    const api = await apiClient(broker);
-    const auth = await api.getAuthStatus();
-    const accountId = await api.getAccountId();
-    const balances = await api.getAccountBalances();
-    console.log(chalk.bold("\n💰 Account Summary\n"));
-    console.log(chalk.gray("Authenticated: ") +
-        (auth.authenticated ? chalk.green("yes") : chalk.red("no")) +
-        chalk.gray("   Competing: ") +
-        (auth.competing ? chalk.red("yes") : chalk.green("no")));
-    console.log(chalk.gray("Account:       ") + chalk.cyan(accountId));
-    console.log(chalk.gray("─".repeat(50)));
-    console.log(`Net Liquidation:  ${chalk.green(fmtMoney(balances.netLiquidation))}`);
-    console.log(`Available Funds:  ${chalk.blue(fmtMoney(balances.availableFunds))}`);
-    console.log(`Buying Power:     ${chalk.magenta(fmtMoney(balances.buyingPower))}`);
-    console.log(`Cash Balance:     ${chalk.yellow(fmtMoney(balances.cashBalance))}`);
-    console.log(chalk.gray("─".repeat(50)));
-    console.log();
-}
-//# sourceMappingURL=account.js.map

package/dist/cli/account.js.map

@@ -1 +0,0 @@
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package/dist/cli/index.d.ts

@@ -1,3 +0,0 @@
-#!/usr/bin/env node
-export {};
-//# sourceMappingURL=index.d.ts.map

package/dist/cli/index.d.ts.map

@@ -1 +0,0 @@
-{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../src/cli/index.ts"],"names":[],"mappings":""}

package/dist/cli/index.js

@@ -1,50 +0,0 @@
-#!/usr/bin/env node
-import { Command } from "commander";
-import chalk from "chalk";
-import { handleAccount } from "./account.js";
-import { handlePositions } from "./positions.js";
-import { handleQuote } from "./quote.js";
-import { handleOrders } from "./orders.js";
-import { resolveBroker } from "./shared.js";
-const program = new Command();
-program
-    .name("ibkr-cli")
-    .description("Terminal-based trading tools for Interactive Brokers (and, later, Schwab)")
-    .version("0.1.0")
-    .option("--broker <name>", "Broker to use: ibkr or schwab", "ibkr");
-/** The resolved broker from the global --broker option. */
-const broker = () => resolveBroker(program.opts().broker);
-program
-    .command("account")
-    .description("Show account balances and authentication status")
-    .action(async () => {
-    await handleAccount(broker());
-});
-program
-    .command("positions")
-    .description("Show account positions, optionally filtered by symbol or type")
-    .argument("[symbol]", "Optional symbol to filter positions")
-    .option("-t, --type <type>", "Filter by asset type (e.g., OPTION, EQUITY)")
-    .option("--csv", "Output in CSV format instead of table")
-    .action(async (symbol, options) => {
-    await handlePositions(broker(), symbol, options);
-});
-program
-    .command("quote")
-    .description("Get current price quotes for one or more symbols (not implemented yet)")
-    .argument("<symbols...>", "Symbols to quote")
-    .action((symbols) => {
-    handleQuote(broker(), symbols);
-});
-program
-    .command("orders")
-    .description("List account orders (not implemented yet)")
-    .action(() => {
-    handleOrders(broker());
-});
-program.parseAsync(process.argv).catch((error) => {
-    const message = error instanceof Error ? error.message : String(error);
-    console.error(chalk.red("Error:"), message);
-    process.exit(1);
-});
-//# sourceMappingURL=index.js.map

package/dist/cli/index.js.map

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package/dist/cli/orders.d.ts

@@ -1,4 +0,0 @@
-import type { BrokerName } from "../types.js";
-/** Stub — order history is not implemented for IBKR yet. */
-export declare function handleOrders(_broker: BrokerName): void;
-//# sourceMappingURL=orders.d.ts.map

package/dist/cli/orders.d.ts.map

@@ -1 +0,0 @@
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package/dist/cli/orders.js

@@ -1,5 +0,0 @@
-/** Stub — order history is not implemented for IBKR yet. */
-export function handleOrders(_broker) {
-    throw new Error("`orders` is not implemented yet for IBKR.");
-}
-//# sourceMappingURL=orders.js.map

package/dist/cli/orders.js.map

@@ -1 +0,0 @@
-{"version":3,"file":"orders.js","sourceRoot":"","sources":["../../src/cli/orders.ts"],"names":[],"mappings":"AAEA,4DAA4D;AAC5D,MAAM,UAAU,YAAY,CAAC,OAAmB;IAC9C,MAAM,IAAI,KAAK,CAAC,2CAA2C,CAAC,CAAC;AAC/D,CAAC"}

package/dist/cli/positions.d.ts

@@ -1,12 +0,0 @@
-import type { BrokerName } from "../types.js";
-interface PositionsOptions {
-    type?: string;
-    csv?: boolean;
-}
-/**
- * Show account positions as a table (or CSV).
- * Ports render_positions() from main.py.
- */
-export declare function handlePositions(broker: BrokerName, symbol: string | undefined, options: PositionsOptions): Promise<void>;
-export {};
-//# sourceMappingURL=positions.d.ts.map

package/dist/cli/positions.d.ts.map

@@ -1 +0,0 @@
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package/dist/cli/positions.js

@@ -1,106 +0,0 @@
-import chalk from "chalk";
-import { apiClient } from "./shared.js";
-import { fmtMoney, fmtPct, pad, pnlColor } from "../format.js";
-const HEADERS = [
-    "Symbol",
-    "Type",
-    "Long",
-    "Short",
-    "Avg Price",
-    "Cur Price",
-    "Mkt Value",
-    "Day P/L",
-    "P/L Open",
-    "P/L %",
-];
-/** Columns 0 (Symbol) and 1 (Type) are left-aligned; the rest right-aligned. */
-const LEFT_ALIGNED = new Set([0, 1]);
-/** Open P/L as a fraction of cost basis (marketValue net of open P/L). */
-function plPercent(pos) {
-    const costBasis = pos.marketValue - pos.openProfitLoss;
-    return costBasis ? (pos.openProfitLoss / costBasis) * 100 : null;
-}
-/** Escape a value for CSV output. */
-function escapeCsv(value) {
-    return /[",\n]/.test(value) ? `"${value.replace(/"/g, '""')}"` : value;
-}
-/**
- * Show account positions as a table (or CSV).
- * Ports render_positions() from main.py.
- */
-export async function handlePositions(broker, symbol, options) {
-    const api = await apiClient(broker);
-    let positions = await api.getPositions(symbol);
-    if (options.type) {
-        const upper = options.type.toUpperCase();
-        positions = positions.filter((p) => p.assetType.toUpperCase() === upper);
-    }
-    positions = positions.sort((a, b) => a.symbol.localeCompare(b.symbol));
-    if (options.csv) {
-        renderCsv(positions);
-        return;
-    }
-    renderTable(symbol, options.type, positions);
-}
-function renderCsv(positions) {
-    if (positions.length === 0)
-        return;
-    console.log(HEADERS.join(","));
-    for (const p of positions) {
-        const pct = plPercent(p);
-        console.log([
-            escapeCsv(p.symbol),
-            escapeCsv(p.assetType),
-            p.longQuantity || "",
-            p.shortQuantity || "",
-            p.averagePrice.toFixed(2),
-            p.marketPrice.toFixed(2),
-            p.marketValue.toFixed(2),
-            p.currentDayProfitLoss.toFixed(2),
-            p.openProfitLoss.toFixed(2),
-            pct === null ? "" : pct.toFixed(2),
-        ].join(","));
-    }
-}
-function renderTable(symbol, type, positions) {
-    const filters = [symbol?.toUpperCase(), type?.toUpperCase()].filter(Boolean);
-    const filterText = filters.length ? `: ${filters.join(", ")}` : "";
-    console.log(chalk.bold(`\nAccount Positions${filterText}\n`));
-    if (positions.length === 0) {
-        console.log(chalk.yellow("  (no open positions)"));
-        return;
-    }
-    // Each cell is [text, colorFn]; colorize after width is measured on raw text.
-    const rows = positions.map((p) => {
-        const pct = plPercent(p);
-        return [
-            [p.symbol, chalk.cyan],
-            [p.assetType, chalk.white],
-            [p.longQuantity > 0 ? String(p.longQuantity) : "-", chalk.green],
-            [p.shortQuantity > 0 ? String(p.shortQuantity) : "-", chalk.red],
-            [fmtMoney(p.averagePrice), chalk.white],
-            [fmtMoney(p.marketPrice), chalk.white],
-            [fmtMoney(p.marketValue), pnlColor(p.marketValue)],
-            [fmtMoney(p.currentDayProfitLoss, true), pnlColor(p.currentDayProfitLoss)],
-            [fmtMoney(p.openProfitLoss, true), pnlColor(p.openProfitLoss)],
-            [fmtPct(pct), pnlColor(pct)],
-        ];
-    });
-    const widths = HEADERS.map((h) => h.length);
-    for (const row of rows) {
-        row.forEach(([text], i) => {
-            widths[i] = Math.max(widths[i] ?? 0, text.length);
-        });
-    }
-    const align = (i) => (LEFT_ALIGNED.has(i) ? "left" : "right");
-    const gap = "  ";
-    const headerLine = HEADERS.map((h, i) => chalk.dim(pad(h, widths[i] ?? 0, align(i)))).join(gap);
-    const totalWidth = widths.reduce((sum, w) => sum + w, 0) + gap.length * (widths.length - 1);
-    console.log(headerLine);
-    console.log(chalk.dim("-".repeat(totalWidth)));
-    for (const row of rows) {
-        console.log(row.map(([text, color], i) => color(pad(text, widths[i] ?? 0, align(i)))).join(gap));
-    }
-    console.log();
-}
-//# sourceMappingURL=positions.js.map

package/dist/cli/positions.js.map

@@ -1 +0,0 @@
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package/dist/cli/quote.d.ts

@@ -1,4 +0,0 @@
-import type { BrokerName } from "../types.js";
-/** Stub — market-data quotes are not implemented for IBKR yet. */
-export declare function handleQuote(_broker: BrokerName, _symbols: string[]): void;
-//# sourceMappingURL=quote.d.ts.map

package/dist/cli/quote.d.ts.map

@@ -1 +0,0 @@
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package/dist/cli/quote.js

@@ -1,5 +0,0 @@
-/** Stub — market-data quotes are not implemented for IBKR yet. */
-export function handleQuote(_broker, _symbols) {
-    throw new Error("`quote` is not implemented yet for IBKR.");
-}
-//# sourceMappingURL=quote.js.map

package/dist/cli/quote.js.map

@@ -1 +0,0 @@
-{"version":3,"file":"quote.js","sourceRoot":"","sources":["../../src/cli/quote.ts"],"names":[],"mappings":"AAEA,kEAAkE;AAClE,MAAM,UAAU,WAAW,CAAC,OAAmB,EAAE,QAAkB;IACjE,MAAM,IAAI,KAAK,CAAC,0CAA0C,CAAC,CAAC;AAC9D,CAAC"}

package/dist/cli/shared.d.ts

@@ -1,12 +0,0 @@
-import type { BrokerClient, BrokerName } from "../types.js";
-/**
- * Resolve an authenticated {@link BrokerClient} for the requested broker.
- *
- * Today only IBKR is implemented. The `schwab` branch is intentionally a
- * placeholder: when this is merged into huskly-cli it will return a thin
- * adapter over huskly's existing `SchwabClient`, satisfying the same interface.
- */
-export declare function apiClient(broker?: BrokerName): Promise<BrokerClient>;
-/** Resolve the broker from a Commander option, validating the value. */
-export declare function resolveBroker(value: string | undefined): BrokerName;
-//# sourceMappingURL=shared.d.ts.map

package/dist/cli/shared.d.ts.map

@@ -1 +0,0 @@
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package/dist/cli/shared.js

@@ -1,31 +0,0 @@
-import { IbkrClient } from "../ibkr/ibkrClient.js";
-import { buildOauthConfig } from "../ibkr/oauthConfig.js";
-/**
- * Resolve an authenticated {@link BrokerClient} for the requested broker.
- *
- * Today only IBKR is implemented. The `schwab` branch is intentionally a
- * placeholder: when this is merged into huskly-cli it will return a thin
- * adapter over huskly's existing `SchwabClient`, satisfying the same interface.
- */
-export async function apiClient(broker = "ibkr") {
-    switch (broker) {
-        case "ibkr": {
-            const client = new IbkrClient(buildOauthConfig());
-            await client.init();
-            return client;
-        }
-        case "schwab":
-            throw new Error("Broker 'schwab' is not supported yet. It will be wired up when this CLI is merged into huskly-cli.");
-        default:
-            throw new Error(`Unknown broker: ${String(broker)}`);
-    }
-}
-/** Resolve the broker from a Commander option, validating the value. */
-export function resolveBroker(value) {
-    const broker = (value ?? "ibkr").toLowerCase();
-    if (broker !== "ibkr" && broker !== "schwab") {
-        throw new Error(`Invalid --broker '${broker}'. Expected 'ibkr' or 'schwab'.`);
-    }
-    return broker;
-}
-//# sourceMappingURL=shared.js.map

package/dist/cli/shared.js.map

@@ -1 +0,0 @@
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package/dist/format.d.ts

@@ -1,13 +0,0 @@
-/**
- * Terminal formatting helpers, ported from main.py (fmt_money / fmt_pct /
- * P&L coloring), using chalk instead of raw ANSI codes.
- */
-/** Format a dollar amount. `signed` forces a leading +/- (for P&L). */
-export declare function fmtMoney(value: number | null | undefined, signed?: boolean): string;
-/** Format a percentage with an explicit +/- sign. */
-export declare function fmtPct(value: number | null | undefined): string;
-/** Green for non-negative P&L, red for losses. */
-export declare function pnlColor(value: number | null | undefined): (text: string) => string;
-/** Pad `text` into `width`, left- or right-aligned. */
-export declare function pad(text: string, width: number, align?: "left" | "right"): string;
-//# sourceMappingURL=format.d.ts.map

package/dist/format.d.ts.map

@@ -1 +0,0 @@
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package/dist/format.js

@@ -1,32 +0,0 @@
-import chalk from "chalk";
-/**
- * Terminal formatting helpers, ported from main.py (fmt_money / fmt_pct /
- * P&L coloring), using chalk instead of raw ANSI codes.
- */
-/** Format a dollar amount. `signed` forces a leading +/- (for P&L). */
-export function fmtMoney(value, signed = false) {
-    if (value === null || value === undefined)
-        return "-";
-    const sign = value < 0 ? "-" : signed ? "+" : "";
-    const abs = Math.abs(value).toLocaleString("en-US", {
-        minimumFractionDigits: 2,
-        maximumFractionDigits: 2,
-    });
-    return `${sign}$${abs}`;
-}
-/** Format a percentage with an explicit +/- sign. */
-export function fmtPct(value) {
-    if (value === null || value === undefined)
-        return "-";
-    const sign = value < 0 ? "-" : "+";
-    return `${sign}${Math.abs(value).toFixed(2)}%`;
-}
-/** Green for non-negative P&L, red for losses. */
-export function pnlColor(value) {
-    return (value ?? 0) < 0 ? chalk.red : chalk.green;
-}
-/** Pad `text` into `width`, left- or right-aligned. */
-export function pad(text, width, align = "left") {
-    return align === "right" ? text.padStart(width) : text.padEnd(width);
-}
-//# sourceMappingURL=format.js.map

package/dist/format.js.map

@@ -1 +0,0 @@
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