@huskly/ibkr-client 0.6.0 ā†’ 0.8.0

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.
Files changed (48) hide show
  1. package/README.md +79 -55
  2. package/dist/ibkr/derivativeContract.d.ts +6 -0
  3. package/dist/ibkr/derivativeContract.d.ts.map +1 -0
  4. package/dist/ibkr/derivativeContract.js +69 -0
  5. package/dist/ibkr/derivativeContract.js.map +1 -0
  6. package/dist/ibkr/ibkrApiTypes.d.ts +83 -1
  7. package/dist/ibkr/ibkrApiTypes.d.ts.map +1 -1
  8. package/dist/ibkr/ibkrClient.d.ts +39 -3
  9. package/dist/ibkr/ibkrClient.d.ts.map +1 -1
  10. package/dist/ibkr/ibkrClient.js +542 -2
  11. package/dist/ibkr/ibkrClient.js.map +1 -1
  12. package/dist/index.d.ts +2 -1
  13. package/dist/index.d.ts.map +1 -1
  14. package/dist/index.js +1 -0
  15. package/dist/index.js.map +1 -1
  16. package/dist/types.d.ts +133 -9
  17. package/dist/types.d.ts.map +1 -1
  18. package/dist/types.js +4 -6
  19. package/dist/types.js.map +1 -1
  20. package/package.json +4 -10
  21. package/dist/cli/account.d.ts +0 -7
  22. package/dist/cli/account.d.ts.map +0 -1
  23. package/dist/cli/account.js +0 -27
  24. package/dist/cli/account.js.map +0 -1
  25. package/dist/cli/index.d.ts +0 -3
  26. package/dist/cli/index.d.ts.map +0 -1
  27. package/dist/cli/index.js +0 -50
  28. package/dist/cli/index.js.map +0 -1
  29. package/dist/cli/orders.d.ts +0 -4
  30. package/dist/cli/orders.d.ts.map +0 -1
  31. package/dist/cli/orders.js +0 -5
  32. package/dist/cli/orders.js.map +0 -1
  33. package/dist/cli/positions.d.ts +0 -12
  34. package/dist/cli/positions.d.ts.map +0 -1
  35. package/dist/cli/positions.js +0 -106
  36. package/dist/cli/positions.js.map +0 -1
  37. package/dist/cli/quote.d.ts +0 -4
  38. package/dist/cli/quote.d.ts.map +0 -1
  39. package/dist/cli/quote.js +0 -5
  40. package/dist/cli/quote.js.map +0 -1
  41. package/dist/cli/shared.d.ts +0 -12
  42. package/dist/cli/shared.d.ts.map +0 -1
  43. package/dist/cli/shared.js +0 -31
  44. package/dist/cli/shared.js.map +0 -1
  45. package/dist/format.d.ts +0 -13
  46. package/dist/format.d.ts.map +0 -1
  47. package/dist/format.js +0 -32
  48. package/dist/format.js.map +0 -1
package/dist/ibkr/ibkrClient.js.map CHANGED
@@ -1 +1 @@
1
- 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package/dist/index.d.ts CHANGED
@@ -1,6 +1,7 @@
1
1
  /** Package entry point ā€” the broker-neutral types and the IBKR client. */
2
2
  export { IbkrClient } from "./ibkr/ibkrClient.js";
3
3
  export { buildOauthConfig } from "./ibkr/oauthConfig.js";
4
- export type { AccountBalances, AuthStatus, BrokerClient, BrokerInstrument, BrokerName, BrokerPosition, BrokerQuote, BrokerQuoteData, BrokerQuoteReference, OptionContract, OptionMarketQuote, OptionQuoteRequest, OptionRight, PriceHistoryBar, PriceHistoryRequest, } from "./types.js";
4
+ export type { AccountBalances, AuthStatus, BrokerClient, BrokerAccountOrders, BrokerInstrument, BrokerInstrumentSearchProjection, BrokerOrder, BrokerOrderLeg, BrokerOrdersOptions, BrokerPosition, BrokerQuote, BrokerQuoteData, BrokerQuoteReference, BrokerTransaction, BrokerTransactionHistory, BrokerTransferItem, DerivativeAssetClass, DerivativeContract, DerivativeContractQuery, DerivativeDataAvailability, DerivativeDiscoveryClient, DerivativeExpiry, DerivativeExpiryQuery, DerivativeQuote, OptionContract, OptionMarketQuote, OptionQuoteRequest, OptionRight, PriceHistoryBar, PriceHistoryRequest, } from "./types.js";
5
5
  export { formatOsiOptionSymbol, parseOsiOptionSymbol } from "./ibkr/optionContract.js";
6
+ export { normalizeDerivativeDataAvailability } from "./ibkr/derivativeContract.js";
6
7
  //# sourceMappingURL=index.d.ts.map
package/dist/index.d.ts.map CHANGED
@@ -1 +1 @@
1
- {"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":"AAAA,0EAA0E;AAC1E,OAAO,EAAE,UAAU,EAAE,MAAM,sBAAsB,CAAC;AAClD,OAAO,EAAE,gBAAgB,EAAE,MAAM,uBAAuB,CAAC;AACzD,YAAY,EACV,eAAe,EACf,UAAU,EACV,YAAY,EACZ,gBAAgB,EAChB,UAAU,EACV,cAAc,EACd,WAAW,EACX,eAAe,EACf,oBAAoB,EACpB,cAAc,EACd,iBAAiB,EACjB,kBAAkB,EAClB,WAAW,EACX,eAAe,EACf,mBAAmB,GACpB,MAAM,YAAY,CAAC;AACpB,OAAO,EAAE,qBAAqB,EAAE,oBAAoB,EAAE,MAAM,0BAA0B,CAAC"}
1
+ {"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":"AAAA,0EAA0E;AAC1E,OAAO,EAAE,UAAU,EAAE,MAAM,sBAAsB,CAAC;AAClD,OAAO,EAAE,gBAAgB,EAAE,MAAM,uBAAuB,CAAC;AACzD,YAAY,EACV,eAAe,EACf,UAAU,EACV,YAAY,EACZ,mBAAmB,EACnB,gBAAgB,EAChB,gCAAgC,EAChC,WAAW,EACX,cAAc,EACd,mBAAmB,EACnB,cAAc,EACd,WAAW,EACX,eAAe,EACf,oBAAoB,EACpB,iBAAiB,EACjB,wBAAwB,EACxB,kBAAkB,EAClB,oBAAoB,EACpB,kBAAkB,EAClB,uBAAuB,EACvB,0BAA0B,EAC1B,yBAAyB,EACzB,gBAAgB,EAChB,qBAAqB,EACrB,eAAe,EACf,cAAc,EACd,iBAAiB,EACjB,kBAAkB,EAClB,WAAW,EACX,eAAe,EACf,mBAAmB,GACpB,MAAM,YAAY,CAAC;AACpB,OAAO,EAAE,qBAAqB,EAAE,oBAAoB,EAAE,MAAM,0BAA0B,CAAC;AACvF,OAAO,EAAE,mCAAmC,EAAE,MAAM,8BAA8B,CAAC"}
package/dist/index.js CHANGED
@@ -2,4 +2,5 @@
2
2
  export { IbkrClient } from "./ibkr/ibkrClient.js";
3
3
  export { buildOauthConfig } from "./ibkr/oauthConfig.js";
4
4
  export { formatOsiOptionSymbol, parseOsiOptionSymbol } from "./ibkr/optionContract.js";
5
+ export { normalizeDerivativeDataAvailability } from "./ibkr/derivativeContract.js";
5
6
  //# sourceMappingURL=index.js.map
package/dist/index.js.map CHANGED
@@ -1 +1 @@
1
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1
+ {"version":3,"file":"index.js","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":"AAAA,0EAA0E;AAC1E,OAAO,EAAE,UAAU,EAAE,MAAM,sBAAsB,CAAC;AAClD,OAAO,EAAE,gBAAgB,EAAE,MAAM,uBAAuB,CAAC;AAiCzD,OAAO,EAAE,qBAAqB,EAAE,oBAAoB,EAAE,MAAM,0BAA0B,CAAC;AACvF,OAAO,EAAE,mCAAmC,EAAE,MAAM,8BAA8B,CAAC"}
package/dist/types.d.ts CHANGED
@@ -1,13 +1,11 @@
1
1
  /**
2
- * Broker-neutral domain types shared across the CLI.
2
+ * Broker-neutral domain types exposed by the IBKR client.
3
3
  *
4
- * Command handlers render these normalized shapes and never touch raw broker
5
- * JSON. Both the IBKR client (here) and Schwab (when this is merged into
6
- * huskly-cli) implement {@link BrokerClient}, so a single set of handlers can
7
- * serve either broker. The field names mirror huskly-cli's `getAccountBalances`
8
- * / `SchwabPosition` shapes to keep that future merge mechanical.
4
+ * The client normalizes raw IBKR JSON into these shapes so consumers do not
5
+ * depend on provider-specific response payloads. The field names align with
6
+ * the broker-neutral interfaces consumed by huskly-cli.
9
7
  */
10
- export type BrokerName = "ibkr" | "schwab";
8
+ export type BrokerInstrumentSearchProjection = "symbol-search" | "symbol-regex" | "desc-search" | "desc-regex" | "search" | "fundamental";
11
9
  export interface AuthStatus {
12
10
  authenticated: boolean;
13
11
  competing: boolean;
@@ -43,6 +41,60 @@ export interface BrokerInstrument {
43
41
  exchange?: string;
44
42
  assetType?: string;
45
43
  }
44
+ export interface BrokerTransferItem {
45
+ instrument?: {
46
+ assetType?: string;
47
+ symbol?: string;
48
+ description?: string;
49
+ };
50
+ amount?: number;
51
+ cost?: number;
52
+ transferItemType?: string;
53
+ feeType?: string;
54
+ }
55
+ export interface BrokerTransaction {
56
+ activityId: string | number;
57
+ time: string;
58
+ type: string;
59
+ status: string;
60
+ subAccount?: string;
61
+ description?: string;
62
+ netAmount: number;
63
+ transferItems?: BrokerTransferItem[];
64
+ }
65
+ export interface BrokerTransactionHistory {
66
+ accountNumber: string;
67
+ transactions: BrokerTransaction[];
68
+ }
69
+ export interface BrokerOrderLeg {
70
+ instrument?: {
71
+ symbol?: string;
72
+ };
73
+ instruction?: string;
74
+ }
75
+ export interface BrokerOrder {
76
+ orderId?: string | number;
77
+ enteredTime?: string;
78
+ status?: string;
79
+ orderType?: string;
80
+ complexOrderStrategyType?: string;
81
+ quantity?: number;
82
+ filledQuantity?: number;
83
+ remainingQuantity?: number;
84
+ price?: number;
85
+ stopPrice?: number;
86
+ orderLegCollection?: BrokerOrderLeg[];
87
+ }
88
+ export interface BrokerOrdersOptions {
89
+ fromEnteredTime: Date;
90
+ toEnteredTime: Date;
91
+ status?: string;
92
+ maxResults?: number;
93
+ }
94
+ export interface BrokerAccountOrders {
95
+ accountNumber: string;
96
+ orders: BrokerOrder[];
97
+ }
46
98
  export interface BrokerQuoteReference {
47
99
  description?: string;
48
100
  exchange?: string;
@@ -79,6 +131,74 @@ export interface PriceHistoryBar {
79
131
  volume: number;
80
132
  }
81
133
  export type OptionRight = "C" | "P";
134
+ /** Derivative security types supported by IBKR security-definition discovery. */
135
+ export type DerivativeAssetClass = "OPT" | "FOP";
136
+ /** Normalized market-data timeline reported by IBKR snapshot field 6509. */
137
+ export type DerivativeDataAvailability = "live" | "delayed" | "frozen" | "frozen-delayed" | "unavailable";
138
+ /** Query one exact expiration while retaining trading-class and venue identity. */
139
+ export interface DerivativeContractQuery {
140
+ assetClass: DerivativeAssetClass;
141
+ underlying: string;
142
+ expiration: string;
143
+ exchange?: string;
144
+ tradingClass?: string;
145
+ right?: OptionRight;
146
+ strike?: number;
147
+ }
148
+ /** Query derivative expirations over an inclusive calendar range. */
149
+ export interface DerivativeExpiryQuery {
150
+ assetClass: DerivativeAssetClass;
151
+ underlying: string;
152
+ from: string;
153
+ to: string;
154
+ exchange?: string;
155
+ tradingClass?: string;
156
+ right?: OptionRight;
157
+ }
158
+ /** A listed derivative series. No broker-local contract id is part of this identity. */
159
+ export interface DerivativeExpiry {
160
+ assetClass: DerivativeAssetClass;
161
+ underlying: string;
162
+ expiration: string;
163
+ tradingClass: string;
164
+ exchange: string;
165
+ multiplier: number;
166
+ }
167
+ /**
168
+ * An exact IBKR derivative contract. All fields except {@link conid} form semantic
169
+ * identity; conid is broker-local and must not be persisted as durable identity.
170
+ */
171
+ export interface DerivativeContract extends DerivativeExpiry {
172
+ conid: number;
173
+ strike: number;
174
+ right: OptionRight;
175
+ settlement?: string;
176
+ exerciseStyle?: string;
177
+ }
178
+ /** A derivative quote whose nullable fields preserve missing provider data honestly. */
179
+ export interface DerivativeQuote {
180
+ contract: DerivativeContract;
181
+ availability: DerivativeDataAvailability;
182
+ timestamp: string | null;
183
+ bid: number | null;
184
+ ask: number | null;
185
+ last: number | null;
186
+ mark: number | null;
187
+ delta: number | null;
188
+ impliedVolatility: number | null;
189
+ volume: number | null;
190
+ openInterest: number | null;
191
+ }
192
+ /** Capability-specific read-only derivative discovery boundary. */
193
+ export interface DerivativeDiscoveryClient {
194
+ getDerivativeExpiries(query: DerivativeExpiryQuery): Promise<DerivativeExpiry[]>;
195
+ getDerivativeContracts(query: DerivativeContractQuery): Promise<DerivativeContract[]>;
196
+ resolveDerivativeContract(query: DerivativeContractQuery & {
197
+ right: OptionRight;
198
+ strike: number;
199
+ }): Promise<DerivativeContract>;
200
+ getDerivativeChain(query: DerivativeContractQuery): Promise<DerivativeQuote[]>;
201
+ }
82
202
  /**
83
203
  * An IBKR option contract with durable OSI identity. The conid is intentionally retained
84
204
  * only at this broker boundary; consumers should persist {@link symbol}, not {@link conid}.
@@ -113,8 +233,9 @@ export interface OptionQuoteRequest {
113
233
  right: OptionRight;
114
234
  }
115
235
  /**
116
- * The contract every broker client satisfies. Kept intentionally small (account,
117
- * positions, quotes); extend as commands are added.
236
+ * The broker-neutral contract implemented by {@link IbkrClient}. Kept
237
+ * intentionally small around account, position, quote, transaction, and order
238
+ * data needed by consumers.
118
239
  */
119
240
  export interface BrokerClient {
120
241
  getAuthStatus(): Promise<AuthStatus>;
@@ -122,5 +243,8 @@ export interface BrokerClient {
122
243
  getAccountBalances(): Promise<AccountBalances>;
123
244
  getPositions(symbol?: string): Promise<BrokerPosition[]>;
124
245
  getQuotes(symbols: string[]): Promise<Record<string, BrokerQuote>>;
246
+ searchInstruments(symbol: string, projection?: BrokerInstrumentSearchProjection): Promise<BrokerInstrument[]>;
247
+ fetchTransactionHistory(startDate: Date, endDate: Date): Promise<BrokerTransactionHistory[]>;
248
+ fetchOrders(options: BrokerOrdersOptions): Promise<BrokerAccountOrders[]>;
125
249
  }
126
250
  //# sourceMappingURL=types.d.ts.map
package/dist/types.d.ts.map CHANGED
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+ 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package/dist/types.js CHANGED
@@ -1,11 +1,9 @@
1
1
  /**
2
- * Broker-neutral domain types shared across the CLI.
2
+ * Broker-neutral domain types exposed by the IBKR client.
3
3
  *
4
- * Command handlers render these normalized shapes and never touch raw broker
5
- * JSON. Both the IBKR client (here) and Schwab (when this is merged into
6
- * huskly-cli) implement {@link BrokerClient}, so a single set of handlers can
7
- * serve either broker. The field names mirror huskly-cli's `getAccountBalances`
8
- * / `SchwabPosition` shapes to keep that future merge mechanical.
4
+ * The client normalizes raw IBKR JSON into these shapes so consumers do not
5
+ * depend on provider-specific response payloads. The field names align with
6
+ * the broker-neutral interfaces consumed by huskly-cli.
9
7
  */
10
8
  export {};
11
9
  //# sourceMappingURL=types.js.map
package/dist/types.js.map CHANGED
@@ -1 +1 @@
1
- {"version":3,"file":"types.js","sourceRoot":"","sources":["../src/types.ts"],"names":[],"mappings":"AAAA;;;;;;;;GAQG"}
1
+ {"version":3,"file":"types.js","sourceRoot":"","sources":["../src/types.ts"],"names":[],"mappings":"AAAA;;;;;;GAMG"}
package/package.json CHANGED
@@ -1,7 +1,7 @@
1
1
  {
2
2
  "name": "@huskly/ibkr-client",
3
- "version": "0.6.0",
4
- "description": "Interactive Brokers Web API client (OAuth 1.0a) and terminal CLI",
3
+ "version": "0.8.0",
4
+ "description": "Interactive Brokers Web API client with OAuth 1.0a authentication",
5
5
  "type": "module",
6
6
  "main": "dist/index.js",
7
7
  "types": "dist/index.d.ts",
@@ -11,9 +11,6 @@
11
11
  "types": "./dist/index.d.ts"
12
12
  }
13
13
  },
14
- "bin": {
15
- "ibkr-cli": "./dist/cli/index.js"
16
- },
17
14
  "files": [
18
15
  "dist"
19
16
  ],
@@ -25,7 +22,6 @@
25
22
  },
26
23
  "scripts": {
27
24
  "build": "tsc",
28
- "dev": "tsx src/cli/index.ts",
29
25
  "lint": "eslint src --ext .ts",
30
26
  "lint:fix": "eslint src --ext .ts --fix",
31
27
  "format": "prettier --write \"{src,test}/**/*.ts\"",
@@ -33,12 +29,10 @@
33
29
  "typecheck": "tsc --noEmit",
34
30
  "test": "tsc --noEmit -p tsconfig.test.json && node --import tsx --test test/**/*.test.ts",
35
31
  "clean": "rm -rf dist",
36
- "check": "npm run lint && npm run format:check && npm run typecheck",
37
- "prepublishOnly": "npm run clean && npm run build"
32
+ "check": "yarn lint && yarn format:check && yarn typecheck",
33
+ "prepublishOnly": "yarn clean && yarn build"
38
34
  },
39
35
  "dependencies": {
40
- "chalk": "^5.6.2",
41
- "commander": "^15.0.0",
42
36
  "dotenv": "^17.2.3",
43
37
  "ibkr-client": "^1.0.4"
44
38
  },
package/dist/cli/account.d.ts DELETED
@@ -1,7 +0,0 @@
1
- import type { BrokerName } from "../types.js";
2
- /**
3
- * Show auth status and account balances.
4
- * Ports the account-summary portion of main.py's main().
5
- */
6
- export declare function handleAccount(broker: BrokerName): Promise<void>;
7
- //# sourceMappingURL=account.d.ts.map
package/dist/cli/account.d.ts.map DELETED
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1
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package/dist/cli/account.js DELETED
@@ -1,27 +0,0 @@
1
- import chalk from "chalk";
2
- import { apiClient } from "./shared.js";
3
- import { fmtMoney } from "../format.js";
4
- /**
5
- * Show auth status and account balances.
6
- * Ports the account-summary portion of main.py's main().
7
- */
8
- export async function handleAccount(broker) {
9
- const api = await apiClient(broker);
10
- const auth = await api.getAuthStatus();
11
- const accountId = await api.getAccountId();
12
- const balances = await api.getAccountBalances();
13
- console.log(chalk.bold("\nšŸ’° Account Summary\n"));
14
- console.log(chalk.gray("Authenticated: ") +
15
- (auth.authenticated ? chalk.green("yes") : chalk.red("no")) +
16
- chalk.gray(" Competing: ") +
17
- (auth.competing ? chalk.red("yes") : chalk.green("no")));
18
- console.log(chalk.gray("Account: ") + chalk.cyan(accountId));
19
- console.log(chalk.gray("ā”€".repeat(50)));
20
- console.log(`Net Liquidation: ${chalk.green(fmtMoney(balances.netLiquidation))}`);
21
- console.log(`Available Funds: ${chalk.blue(fmtMoney(balances.availableFunds))}`);
22
- console.log(`Buying Power: ${chalk.magenta(fmtMoney(balances.buyingPower))}`);
23
- console.log(`Cash Balance: ${chalk.yellow(fmtMoney(balances.cashBalance))}`);
24
- console.log(chalk.gray("ā”€".repeat(50)));
25
- console.log();
26
- }
27
- //# sourceMappingURL=account.js.map
package/dist/cli/account.js.map DELETED
@@ -1 +0,0 @@
1
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package/dist/cli/index.d.ts DELETED
@@ -1,3 +0,0 @@
1
- #!/usr/bin/env node
2
- export {};
3
- //# sourceMappingURL=index.d.ts.map
package/dist/cli/index.d.ts.map DELETED
@@ -1 +0,0 @@
1
- {"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../src/cli/index.ts"],"names":[],"mappings":""}
package/dist/cli/index.js DELETED
@@ -1,50 +0,0 @@
1
- #!/usr/bin/env node
2
- import { Command } from "commander";
3
- import chalk from "chalk";
4
- import { handleAccount } from "./account.js";
5
- import { handlePositions } from "./positions.js";
6
- import { handleQuote } from "./quote.js";
7
- import { handleOrders } from "./orders.js";
8
- import { resolveBroker } from "./shared.js";
9
- const program = new Command();
10
- program
11
- .name("ibkr-cli")
12
- .description("Terminal-based trading tools for Interactive Brokers (and, later, Schwab)")
13
- .version("0.1.0")
14
- .option("--broker <name>", "Broker to use: ibkr or schwab", "ibkr");
15
- /** The resolved broker from the global --broker option. */
16
- const broker = () => resolveBroker(program.opts().broker);
17
- program
18
- .command("account")
19
- .description("Show account balances and authentication status")
20
- .action(async () => {
21
- await handleAccount(broker());
22
- });
23
- program
24
- .command("positions")
25
- .description("Show account positions, optionally filtered by symbol or type")
26
- .argument("[symbol]", "Optional symbol to filter positions")
27
- .option("-t, --type <type>", "Filter by asset type (e.g., OPTION, EQUITY)")
28
- .option("--csv", "Output in CSV format instead of table")
29
- .action(async (symbol, options) => {
30
- await handlePositions(broker(), symbol, options);
31
- });
32
- program
33
- .command("quote")
34
- .description("Get current price quotes for one or more symbols (not implemented yet)")
35
- .argument("<symbols...>", "Symbols to quote")
36
- .action((symbols) => {
37
- handleQuote(broker(), symbols);
38
- });
39
- program
40
- .command("orders")
41
- .description("List account orders (not implemented yet)")
42
- .action(() => {
43
- handleOrders(broker());
44
- });
45
- program.parseAsync(process.argv).catch((error) => {
46
- const message = error instanceof Error ? error.message : String(error);
47
- console.error(chalk.red("Error:"), message);
48
- process.exit(1);
49
- });
50
- //# sourceMappingURL=index.js.map
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package/dist/cli/orders.d.ts DELETED
@@ -1,4 +0,0 @@
1
- import type { BrokerName } from "../types.js";
2
- /** Stub ā€” order history is not implemented for IBKR yet. */
3
- export declare function handleOrders(_broker: BrokerName): void;
4
- //# sourceMappingURL=orders.d.ts.map
package/dist/cli/orders.d.ts.map DELETED
@@ -1 +0,0 @@
1
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