@huskly/ibkr-client 0.6.0 → 0.8.0

package/README.md

@@ -1,9 +1,9 @@
-# IBKR CLI (`@huskly/ibkr-client`)
+# IBKR Client (`@huskly/ibkr-client`)
 
-A terminal trading CLI for the **Interactive Brokers Web API**, authenticating
-over **OAuth 1.0a** (no Client Portal Gateway required). Built to mirror the
-architecture of [huskly-cli](https://github.com/felipecsl/huskly-cli) so the two
-can merge into a single multi-broker CLI (IBKR + Schwab) over time.
+A reusable TypeScript client for the **Interactive Brokers Web API**,
+authenticating over **OAuth 1.0a** without the Client Portal Gateway. This
+package contains no command-line interface; terminal commands and presentation
+belong exclusively in [huskly/cli](https://github.com/huskly/cli).
 
 The OAuth 1.0a live-session-token handshake is performed by the
 [`ibkr-client`](https://github.com/art1c0/ibkr-client) package. See the
@@ -12,17 +12,16 @@ the keys below are generated and registered in the IBKR self-service portal.
 
 ## Layout
 
-The repo is split into a reusable **library** and a thin **CLI**, mirroring
-huskly-cli's `@huskly/schwab-client` + CLI split:
+The repository contains only the reusable client library:
 
-| Path                     | Purpose                                                                  |
-| ------------------------ | ------------------------------------------------------------------------ |
-| `src/types.ts`           | Broker-neutral `BrokerClient` interface + domain types (the merge contract) |
-| `src/ibkr/ibkrClient.ts` | `IbkrClient` — typed wrapper over `ibkr-client` implementing `BrokerClient` |
-| `src/ibkr/oauthConfig.ts`| Builds the OAuth config from `.pem` files + env vars                      |
-| `src/ibkr/dhPrime.ts`    | Extracts the DH prime (hex) from `dhparam.pem`                            |
-| `src/ibkr/optionContract.ts` | Canonical OSI parsing and formatting for IBKR option contracts        |
-| `src/cli/`               | `commander` program, `--broker` flag, and command handlers               |
+| Path                         | Purpose                                                                     |
+| ---------------------------- | --------------------------------------------------------------------------- |
+| `src/types.ts`               | Broker-neutral `BrokerClient` interface and normalized domain types         |
+| `src/ibkr/ibkrClient.ts`     | `IbkrClient` — typed wrapper over `ibkr-client` implementing `BrokerClient` |
+| `src/ibkr/oauthConfig.ts`    | Builds the OAuth config from `.pem` files + env vars                        |
+| `src/ibkr/dhPrime.ts`        | Extracts the DH prime (hex) from `dhparam.pem`                              |
+| `src/ibkr/optionContract.ts` | Canonical OSI parsing and formatting for IBKR option contracts              |
+| `src/ibkr/derivativeContract.ts` | Normalizes OPT/FOP identity and market-data availability              |
 
 The `*.pem` files (`private_signature.pem`, `private_encryption.pem`,
 `dhparam.pem`, plus the public keys) are the cryptographic material from the
@@ -31,7 +30,7 @@ wiki setup step and are git-ignored.
 ## Setup
 
 ```bash
-npm install
+yarn install --frozen-lockfile
 ```
 
 Provide the account-specific secrets, either by copying the template:
@@ -56,43 +55,21 @@ Optional environment variables:
 - `IBKR_KEYS_DIR` — directory holding the `.pem` files (defaults to the current
   working directory).
 - `IBKR_ACCOUNT_ID` — target a specific account (otherwise the first is used).
+- `IBKR_TRANSACTION_CURRENCY` — transaction-query currency (defaults to `USD`).
 
-## Usage
+## Library API
 
-Run in development (via `tsx`, no build step):
+`IbkrClient` owns IBKR authentication, requests, raw response types, and
+normalization. Consumers such as huskly-cli provide presentation, command
+routing, and caching. Its broker-neutral account API includes:
 
-```bash
-npm run dev -- account
-npm run dev -- positions
-npm run dev -- positions AAPL          # filter by symbol
-npm run dev -- positions --type EQUITY # filter by asset type
-npm run dev -- positions --csv         # CSV instead of a table
-```
-
-Or build and use the `ibkr-cli` binary:
-
-```bash
-npm run build
-node dist/cli/index.js account
-```
+- `getAccountBalances()` and `getPositions()` for account state.
+- `getQuotes()` and `searchInstruments()` for equity/ETF discovery and quotes.
+- `fetchTransactionHistory()` for normalized portfolio transactions.
+- `fetchOrders()` for normalized live orders, including aggregate `WORKING`
+  matching across IBKR's active order states.
 
-A global `--broker <ibkr|schwab>` flag (default `ibkr`) selects the broker.
-Only IBKR is implemented today; `schwab` is reserved for the huskly-cli merge.
-
-Example output:
-
-```
-💰 Account Summary
-
-Authenticated: yes   Competing: no
-Account:       U********
-──────────────────────────────────────────────────
-Net Liquidation:  $123,456.78
-Available Funds:  $...
-...
-```
-
-## Strategy market data
+### Strategy market data
 
 The reusable `IbkrClient` also exposes typed, read-only strategy data:
 
@@ -103,6 +80,53 @@ The reusable `IbkrClient` also exposes typed, read-only strategy data:
 - `getOptionQuote(...)` resolves and prices one exact contract with the same market-data shape.
 - `getOptionContract(conid)` maps a broker conid back to durable OSI identity.
 
+### Broker-neutral derivative discovery
+
+`IbkrClient` implements the capability-specific `DerivativeDiscoveryClient` without adding
+derivative operations to the smaller account-oriented `BrokerClient`:
+
+- `getDerivativeExpiries(...)` lists exact series identity over a calendar range.
+- `getDerivativeContracts(...)` discovers all matching contracts for one expiration.
+- `resolveDerivativeContract(...)` returns exactly one contract and rejects ambiguous trading
+  classes.
+- `getDerivativeChain(...)` prices one exact expiration and fails when no usable bid/ask exists.
+
+Both `OPT` and `FOP` use the stateful `secdef/search` -> `secdef/strikes` -> `secdef/info`
+sequence. FOP discovery derives a unique exchange such as CME from the search result when the
+caller does not provide one. Index-option callers can select a venue explicitly, such as SMART.
+
+```ts
+const nq = await client.resolveDerivativeContract({
+  assetClass: "FOP",
+  underlying: "NQ",
+  expiration: "2026-08-21",
+  strike: 26600,
+  right: "P",
+  tradingClass: "QN3",
+});
+// nq.multiplier === 20; nq.exchange === "CME"
+
+const ndxp = await client.resolveDerivativeContract({
+  assetClass: "OPT",
+  underlying: "NDX",
+  expiration: "2026-08-20",
+  strike: 26600,
+  right: "P",
+  tradingClass: "NDXP",
+  exchange: "SMART",
+});
+```
+
+Semantic identity consists of asset class, underlying, expiration, strike, right, trading class,
+exchange, and multiplier. `conid` is returned only because this package is the IBKR boundary; it
+is broker-local, can change, and must not be persisted as durable strategy identity. Optional
+settlement and exercise-style fields are preserved when IBKR supplies them.
+
+Derivative quotes use nullable values for missing prices and Greeks and normalize field `6509`
+to `live`, `delayed`, `frozen`, `frozen-delayed`, or `unavailable`. A missing subscription is
+never reported as live data. All discovery APIs are read-only and do not call preview, order,
+warning-reply, or cancellation endpoints.
+
 Contract discovery always calls `secdef/search` before `secdef/strikes`, because IBKR keeps
 that priming state in the authenticated session. Empty post-prime strikes and incomplete
 bid/ask/delta snapshots throw instead of looking like a valid chain with no candidates.
@@ -152,12 +176,12 @@ NODE
 ## Development
 
 ```bash
-npm run lint          # eslint
-npm run format        # prettier --write
-npm run typecheck     # tsc --noEmit
-npm test              # typecheck + native node:test suite
-npm run build         # tsc -> dist/
-npm run check         # lint + format:check + typecheck
+yarn lint       # eslint
+yarn format     # prettier --write
+yarn typecheck  # tsc --noEmit
+yarn test       # typecheck + native node:test suite
+yarn build      # tsc -> dist/
+yarn run check  # lint + format:check + typecheck
 ```
 
 CI (`.github/workflows/ci.yml`) runs lint, format check, typecheck, tests, and build on

package/dist/ibkr/derivativeContract.d.ts

@@ -0,0 +1,6 @@
+import type { DerivativeAssetClass, DerivativeContract, DerivativeDataAvailability } from "../types.js";
+import type { IbkrSecdefInfo } from "./ibkrApiTypes.js";
+/** Normalize IBKR field 6509 without treating missing subscriptions as live data. */
+export declare function normalizeDerivativeDataAvailability(raw: string | number | undefined): DerivativeDataAvailability;
+export declare function normalizeDerivativeContract(raw: IbkrSecdefInfo, expectedAssetClass: DerivativeAssetClass, fallbackUnderlying: string): DerivativeContract | null;
+//# sourceMappingURL=derivativeContract.d.ts.map

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

@@ -0,0 +1 @@
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package/dist/ibkr/derivativeContract.js

@@ -0,0 +1,69 @@
+function calendarDate(raw) {
+    const digits = raw.replace(/-/g, "");
+    if (!/^\d{8}$/.test(digits))
+        return null;
+    const year = Number(digits.slice(0, 4));
+    const month = Number(digits.slice(4, 6));
+    const day = Number(digits.slice(6, 8));
+    const date = new Date(Date.UTC(year, month - 1, day));
+    if (date.getUTCFullYear() !== year ||
+        date.getUTCMonth() !== month - 1 ||
+        date.getUTCDate() !== day) {
+        return null;
+    }
+    return `${digits.slice(0, 4)}-${digits.slice(4, 6)}-${digits.slice(6, 8)}`;
+}
+function optionRight(raw) {
+    const right = raw?.toUpperCase();
+    return right === "C" || right === "P" ? right : null;
+}
+/** Normalize IBKR field 6509 without treating missing subscriptions as live data. */
+export function normalizeDerivativeDataAvailability(raw) {
+    const timeline = String(raw ?? "")
+        .charAt(0)
+        .toUpperCase();
+    if (timeline === "R")
+        return "live";
+    if (timeline === "D")
+        return "delayed";
+    if (timeline === "Z")
+        return "frozen";
+    if (timeline === "Y")
+        return "frozen-delayed";
+    return "unavailable";
+}
+export function normalizeDerivativeContract(raw, expectedAssetClass, fallbackUnderlying) {
+    const assetClass = raw.secType?.toUpperCase();
+    const expiration = raw.maturityDate ? calendarDate(raw.maturityDate) : null;
+    const right = optionRight(raw.right);
+    const strike = Number(raw.strike);
+    const multiplier = Number(raw.multiplier);
+    const exchange = raw.exchange?.trim().toUpperCase();
+    const tradingClass = raw.tradingClass?.trim().toUpperCase();
+    if (raw.conid === undefined ||
+        assetClass !== expectedAssetClass ||
+        !expiration ||
+        !right ||
+        !Number.isFinite(strike) ||
+        strike <= 0 ||
+        !Number.isFinite(multiplier) ||
+        multiplier <= 0 ||
+        !exchange ||
+        !tradingClass) {
+        return null;
+    }
+    return {
+        conid: raw.conid,
+        assetClass: expectedAssetClass,
+        underlying: (raw.symbol ?? fallbackUnderlying).trim().toUpperCase(),
+        expiration,
+        strike,
+        right,
+        tradingClass,
+        exchange,
+        multiplier,
+        ...(raw.settlement ? { settlement: raw.settlement } : {}),
+        ...(raw.exerciseStyle ? { exerciseStyle: raw.exerciseStyle } : {}),
+    };
+}
+//# sourceMappingURL=derivativeContract.js.map

package/dist/ibkr/derivativeContract.js.map

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package/dist/ibkr/ibkrApiTypes.d.ts

@@ -51,6 +51,80 @@ export interface IbkrStockListing {
 }
 /** `trsrv/stocks` response: keyed by the requested symbol. */
 export type IbkrStocksResponse = Record<string, IbkrStockListing[] | undefined>;
+export interface IbkrTransactionsResponse {
+    currency?: string;
+    from?: number;
+    to?: number;
+    includesRealTime?: boolean;
+    transactions?: IbkrTransaction[];
+}
+export interface IbkrTransaction {
+    date?: string;
+    rawDate?: string;
+    cur?: string;
+    fxRate?: number;
+    pr?: number;
+    qty?: number;
+    acctid?: string;
+    amt?: number;
+    conid?: number;
+    type?: string;
+    desc?: string;
+}
+export interface IbkrLiveOrdersResponse {
+    orders?: IbkrLiveOrder[];
+    snapshot?: boolean;
+}
+export interface IbkrBrokerageAccountsResponse {
+    accounts?: string[];
+    selectedAccount?: string;
+}
+export interface IbkrSwitchAccountResponse {
+    set?: boolean;
+    acctId?: string;
+}
+export interface IbkrLiveOrder {
+    account?: string;
+    acct?: string;
+    orderId?: number | string;
+    order_id?: number | string;
+    conid?: number;
+    ticker?: string;
+    symbol?: string;
+    description1?: string;
+    contractDescription1?: string;
+    contract_description_1?: string;
+    side?: string;
+    orderType?: string;
+    order_type?: string;
+    orderStatus?: string;
+    order_status?: string;
+    status?: string;
+    totalSize?: string | number;
+    total_size?: string | number;
+    size?: string | number;
+    cumFill?: string | number;
+    cum_fill?: string | number;
+    filledQuantity?: string | number;
+    remainingQuantity?: string | number;
+    sizeAndFills?: string;
+    size_and_fills?: string;
+    avgPrice?: string | number;
+    averagePrice?: string | number;
+    average_price?: string | number;
+    price?: string | number;
+    limitPrice?: string | number;
+    stopPrice?: string | number;
+    orderDescription?: string;
+    order_description?: string;
+    orderDesc?: string;
+    orderDescriptionWithContract?: string;
+    order_description_with_contract?: string;
+    lastExecutionTime?: string;
+    lastExecutionTime_r?: number;
+    orderTime?: string;
+    order_time?: string;
+}
 /** One OHLCV bar from `iserver/marketdata/history`. */
 export interface IbkrMarketDataHistoryBar {
     o?: number;
@@ -69,7 +143,7 @@ export interface IbkrMarketDataHistoryResponse {
 }
 /** A security-definition search result. Calling this endpoint primes strikes for the session. */
 export interface IbkrSecdefSearchResult {
-    conid?: number;
+    conid?: number | string;
     symbol?: string;
     sections?: {
         secType?: string;
@@ -84,9 +158,17 @@ export interface IbkrSecdefStrikesResponse {
 export interface IbkrSecdefInfo {
     conid?: number;
     symbol?: string;
+    secType?: string;
+    exchange?: string;
+    listingExchange?: string | null;
     maturityDate?: string;
     right?: string;
     strike?: number;
+    multiplier?: string | number;
+    tradingClass?: string;
+    validExchanges?: string;
+    settlement?: string;
+    exerciseStyle?: string;
 }
 /** `trsrv/secdef` response keyed by conid. */
 export type IbkrSecdefByConidResponse = Record<string, {

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

@@ -1 +1 @@
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package/dist/ibkr/ibkrClient.d.ts

@@ -1,16 +1,17 @@
 import type { IbkrOauth1Config } from "./oauthConfig.js";
-import type { AccountBalances, AuthStatus, BrokerClient, BrokerPosition, BrokerQuote, OptionContract, OptionMarketQuote, OptionQuoteRequest, OptionRight, PriceHistoryBar, PriceHistoryRequest } from "../types.js";
+import type { AccountBalances, AuthStatus, BrokerAccountOrders, BrokerClient, BrokerInstrument, BrokerInstrumentSearchProjection, BrokerOrdersOptions, BrokerPosition, BrokerQuote, BrokerTransactionHistory, DerivativeContract, DerivativeContractQuery, DerivativeDiscoveryClient, DerivativeExpiry, DerivativeExpiryQuery, DerivativeQuote, OptionContract, OptionMarketQuote, OptionQuoteRequest, OptionRight, PriceHistoryBar, PriceHistoryRequest } from "../types.js";
 /**
  * Typed IBKR Web API client implementing the broker-neutral {@link BrokerClient}.
  * Wraps the `ibkr-client` npm package, which performs the OAuth 1.0a
  * live-session-token handshake. Ports the data access from the Python PoC
  * (main.py): account summary, positions paging, and day-P/L snapshots.
  */
-export declare class IbkrClient implements BrokerClient {
+export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClient {
     private readonly raw;
     private initPromise?;
     private accountIdPromise?;
     private readonly optionDiscovery;
+    private readonly derivativeDiscovery;
     constructor(config: IbkrOauth1Config);
     /** Obtain the live session token (idempotent — safe to await repeatedly). */
     init(): Promise<void>;
@@ -25,12 +26,26 @@ export declare class IbkrClient implements BrokerClient {
     private normalizePosition;
     getQuotes(symbols: string[]): Promise<Record<string, BrokerQuote>>;
     /** Resolve equity/ETF symbols to IBKR contracts via `trsrv/stocks`. */
-    private searchInstruments;
+    searchInstruments(symbol: string, projection?: BrokerInstrumentSearchProjection): Promise<BrokerInstrument[]>;
+    fetchTransactionHistory(startDate: Date, endDate: Date): Promise<BrokerTransactionHistory[]>;
+    fetchOrders(options: BrokerOrdersOptions): Promise<BrokerAccountOrders[]>;
+    private prepareBrokerageAccount;
     private normalizeStockListing;
     private normalizeStockContract;
     private resolveQuoteContract;
     /** Return normalized daily price history without consulting a vendor-owned clock. */
     getPriceHistory(input: PriceHistoryRequest): Promise<PriceHistoryBar[]>;
+    /** Discover listed derivative series over an inclusive calendar range. */
+    getDerivativeExpiries(query: DerivativeExpiryQuery): Promise<DerivativeExpiry[]>;
+    /** Discover contracts for one exact expiration, preserving class and venue identity. */
+    getDerivativeContracts(query: DerivativeContractQuery): Promise<DerivativeContract[]>;
+    /** Resolve exactly one contract and reject missing or ambiguous semantic identity. */
+    resolveDerivativeContract(query: DerivativeContractQuery & {
+        right: OptionRight;
+        strike: number;
+    }): Promise<DerivativeContract>;
+    /** Return an exact-expiration derivative chain with explicit data availability. */
+    getDerivativeChain(query: DerivativeContractQuery): Promise<DerivativeQuote[]>;
     /** Discover every listed weekly/monthly expiry in the requested calendar range. */
     getOptionExpiries(symbol: string, right: OptionRight, fromDate: string, toDate: string): Promise<string[]>;
     /** Build one exact-expiry chain with canonical OSI symbols and required pricing/greeks. */
@@ -40,11 +55,32 @@ export declare class IbkrClient implements BrokerClient {
     /** Resolve a conid back into the canonical OSI-bearing option contract. */
     getOptionContract(conid: number): Promise<OptionContract | null>;
     private resolveOptionContract;
+    private discoverDerivativeMonth;
+    private loadDerivativeContracts;
+    private fetchDerivativeQuotes;
     private discoverOptions;
     private loadOptionContracts;
     private fetchOptionQuotes;
     private historyDays;
     private fetchQuoteHistory;
+    private normalizeTransaction;
+    private normalizeOrder;
+    private normalizeOrderLeg;
+    private normalizeOrderStatus;
+    private normalizeOrderType;
+    private normalizeOrderSide;
+    private ibkrStatusFilter;
+    private orderMatchesStatus;
+    private orderBelongsToAccount;
+    private orderInDateRange;
+    private orderTimeMs;
+    private parseOrderTime;
+    private firstNumber;
+    private firstPositiveNumber;
+    private quantityFromDescription;
+    private filledQuantityFromSizeAndFills;
+    private parseTransactionTime;
+    private transactionKey;
     /** Overridable in request-level tests so snapshot warm-up does not sleep. */
     protected wait(ms: number): Promise<void>;
     private normalizeQuote;

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

@@ -1 +1 @@
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