@huskly/ibkr-client 1.5.0 → 1.6.0

package/README.md

@@ -80,8 +80,13 @@ validated at runtime. Its broker-neutral account API includes:
   `iserver/marketdata/history`. Snapshot warm-up, market-data availability, and timestamps do not
   change. Without history, `reference.description`, `quote.lastPrice`, `quote.highPrice`,
   `quote.lowPrice`, `quote.netChange`, `quote.netPercentChange`, and `quote.totalVolume` are present
-  only if contract or snapshot data supplies them. `quote.closePrice` and `quote.openPrice` are not
-  present. A symbol request resolves the contract from `iserver/secdef/search`, and it selects the
+  only if contract or snapshot data supplies them. `quote.openPrice` is not present.
+  `quote.lastPrice` is a last traded price only. When a contract has not traded in the current
+  session, IBKR sends the previous close on snapshot field `31` with a `C` prefix. The client then
+  reports that value as `quote.closePrice` and leaves `quote.lastPrice` absent, so a caller cannot
+  read a close as a trade. Price history stays the better source: with history, `quote.closePrice`
+  is the close of the previous daily bar, and the snapshot close is used only if history gives no
+  previous bar. A symbol request resolves the contract from `iserver/secdef/search`, and it selects the
   one contract of that exact symbol which lists options on SMART. This is the same rule the
   price-history path uses, so an index root such as `SPX` reads the CBOE index. `trsrv/stocks` is
   equity-only and answers index roots with unrelated foreign stocks that share the ticker, so stock
@@ -278,6 +283,11 @@ derivative operations to the smaller account-oriented `BrokerClient`:
 - `getDerivativeReferenceQuote(...)` follows IBKR's `undConid` to quote the actual linked
   underlying contract, such as the September NQ future behind an August QN3 option.
 
+Derivative quotes and derivative reference quotes carry `last` and `close` as separate values.
+`last` holds a traded price of the current session, and it is `null` when the contract has not
+traded. `close` holds the previous close that IBKR marks with a `C` prefix on snapshot field `31`,
+and it is `null` when IBKR sends no such value.
+
 Both `OPT` and `FOP` use the stateful `secdef/search` -> `secdef/strikes` -> `secdef/info`
 sequence. Derivative discovery selects the underlying listing the same way option discovery and
 quote resolution do: it keeps each distinct listing of the exact symbol that has a section of the
@@ -401,7 +411,10 @@ return `recovery_required`, because they do not prove that every submitted ticke
 - `getDerivativeOrderStatus(...)` uses IBKR's exact order-ID status endpoint so fast terminal
   orders remain visible after live-list eviction. It normalizes pending, working, partial-fill,
   fill, canceled, and rejected lifecycle states with leg ratios and order economics, and fails
-  closed on identity mismatch, unknown status, or missing aggregate quantities.
+  closed on identity mismatch, unknown status, or missing aggregate quantities. The result also
+  carries `orderType` and `stopPrice`, normalized from the same broker fields as the active-order
+  snapshot, so an exact read describes a resting stop by its trigger. Both stay `null` when IBKR
+  sends no value.
 - `findDerivativeOrder(...)` accepts exactly one broker order ID or caller-supplied customer order
   ID (`cOID`/`order_ref`). Broker IDs go directly to the exact endpoint; a customer ID is resolved
   through the live list and then read by exact broker ID.
@@ -601,7 +614,10 @@ collection aliases, and rejects contradictory aliases within a broker response b
 It correlates the root by the transmitted client ID and its complete ticket. It correlates each
 descendant by the deterministic client order ID of its exact parent, plus the contract or complete
 combo legs, order type, side, quantity, applicable signed limit or stop price, TIF, and
-regular/overnight session. Recovery accepts terminal members when the evidence is
+regular/overnight session. IBKR can report combo legs in a different order on each endpoint, so
+recovery compares the complete signed `(conid, ratio)` multiset without using response order.
+Recovery
+accepts terminal members when the evidence is
 non-ambiguous and complete, preserves broker terminal states for each member, and fails closed when
 evidence is partial, duplicated, ambiguous, unknown, includes an unexpected attached order, or cannot
 prove required account, broker ID, or parent identity links.

package/dist/ibkr/ibkrClient.d.ts

@@ -133,6 +133,8 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
     private recoveryGraphAttachmentKey;
     private terminalOrderTicketConflicts;
     private terminalOrderTicketIsValid;
+    private exactComboLegs;
+    private comboLegFingerprint;
     private terminalOrderTicketFingerprint;
     private orderHasExactAccount;
     private orderMatchesExactRecoveryIdentity;
@@ -373,6 +375,15 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
      * consumer must not read the age of this value as the age of its own reading.
      */
     private snapshotTimestamp;
+    /**
+     * Split IBKR snapshot field `31` into a traded last price and a previous close.
+     *
+     * IBKR marks the value with a `C` prefix when the contract has not traded in the current
+     * session and the number is the previous close. The prefix is the only signal that separates a
+     * close from a trade, so the close is reported as `close` and `last` stays undefined. A value
+     * with no `C` prefix is a real last trade.
+     */
+    private snapshotTradePrice;
     private snapshotHasPrefix;
     private snapshotPercent;
     private snapshotVolume;

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

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package/dist/ibkr/ibkrClient.js

@@ -1164,6 +1164,30 @@ export class IbkrClient {
     terminalOrderTicketIsValid(order) {
         return !Object.values(this.terminalOrderTicketFingerprint(order)).includes("__MALFORMED_TERMINAL_TICKET_FIELD__");
     }
+    exactComboLegs(conidex) {
+        if (typeof conidex !== "string")
+            return null;
+        const sections = conidex.split(";;;");
+        const encoded = sections.length === 2 ? sections[1] : undefined;
+        if (!encoded)
+            return null;
+        const rawLegs = encoded.split(",");
+        if (rawLegs.some((rawLeg) => {
+            const values = rawLeg.split("/");
+            if (values.length !== 2)
+                return true;
+            const conid = Number(values[0]);
+            const ratio = Number(values[1]);
+            return (!Number.isSafeInteger(conid) || conid <= 0 || !Number.isSafeInteger(ratio) || ratio === 0);
+        })) {
+            return null;
+        }
+        const legs = this.parseComboLegs(conidex);
+        return legs.length === rawLegs.length ? legs : null;
+    }
+    comboLegFingerprint(legs) {
+        return JSON.stringify([...legs].sort((left, right) => left.conid - right.conid || left.ratio - right.ratio));
+    }
     terminalOrderTicketFingerprint(order) {
         const ticket = {};
         const malformed = "__MALFORMED_TERMINAL_TICKET_FIELD__";
@@ -1191,10 +1215,21 @@ export class IbkrClient {
         };
         addAliases("conid", [order.conid], normalizeNumber);
         if (order.conidex !== undefined) {
-            ticket["conidex"] =
-                typeof order.conidex === "string"
-                    ? JSON.stringify(this.parseComboLegs(order.conidex))
-                    : malformed;
+            if (typeof order.conidex !== "string") {
+                ticket["conidex"] = malformed;
+            }
+            else if (order.conidex.includes(";;;")) {
+                const legs = this.exactComboLegs(order.conidex);
+                ticket["conidex"] = legs === null ? malformed : this.comboLegFingerprint(legs);
+            }
+            else {
+                const scalarConid = normalizeNumber(order.conidex);
+                const orderConid = normalizeNumber(order.conid);
+                ticket["conidex"] =
+                    scalarConid !== undefined && (orderConid === undefined || orderConid === scalarConid)
+                        ? `single:${scalarConid}`
+                        : malformed;
+            }
         }
         addAliases("orderType", [order.order_type, order.orderType], (value) => typeof value === "string" ? this.normalizeOrderType(value) : undefined);
         addAliases("side", [order.side], (value) => typeof value === "string" ? this.normalizeOrderSide(value) : undefined);
@@ -1890,7 +1925,11 @@ export class IbkrClient {
         else if (parentIdentity.value !== expectedParentClientOrderId)
             return false;
         if ("legs" in node) {
-            const liveLegs = this.parseComboLegs(order.conidex);
+            const liveLegs = this.exactComboLegs(order.conidex);
+            if (liveLegs === null)
+                return false;
+            const liveLegFingerprint = this.comboLegFingerprint(liveLegs);
+            const requestedLegFingerprint = this.comboLegFingerprint(node.legs.map(({ contract, ratio }) => ({ conid: contract.conid, ratio })));
             const orderType = this.normalizeOrderType(order.order_type ?? order.orderType);
             const side = this.normalizeOrderSide(order.side);
             const quantity = this.firstPositiveNumber(order.total_size, order.totalSize, order.size);
@@ -1901,11 +1940,7 @@ export class IbkrClient {
             const expectedPrice = node.priceEffect === "CREDIT" ? -amount : amount;
             const outsideRth = order.outsideRTH ?? order.outside_rth;
             const tif = this.canonicalTimeInForce(order.tif ?? order.timeInForce);
-            return (liveLegs.length === node.legs.length &&
-                node.legs.every((leg, index) => {
-                    const liveLeg = liveLegs[index];
-                    return liveLeg?.conid === leg.contract.conid && liveLeg.ratio === leg.ratio;
-                }) &&
+            return (liveLegFingerprint === requestedLegFingerprint &&
                 orderType === this.normalizeOrderType(node.orderType) &&
                 side === "BUY" &&
                 quantity === node.quantity &&
@@ -2601,7 +2636,12 @@ export class IbkrClient {
             filledQuantity,
             remainingQuantity,
             averagePrice: this.firstNumber(order.avgPrice, order.avg_price, order.average_price, order.averagePrice) ?? null,
+            // The exact read and the active snapshot must describe one order the same way, so both
+            // carry the order type and the stop trigger from the same broker fields. Nothing is
+            // inferred: each stays `null` when IBKR sends no value.
+            orderType: this.normalizeOrderType(order.order_type ?? order.orderType) ?? null,
             limitPrice: this.firstNumber(order.limitPrice, order.limit_price, order.price) ?? null,
+            stopPrice: this.firstNumber(order.stopPrice, order.stop_price) ?? null,
             commissionAndFees: typeof order.commissionAndFees === "number"
                 ? order.commissionAndFees
                 : this.whatIfNumber(order.commissionAndFees),
@@ -3501,6 +3541,9 @@ export class IbkrClient {
         const bid = snapshot ? (this.snapshotNumber(snapshot, "84") ?? null) : null;
         const ask = snapshot ? (this.snapshotNumber(snapshot, "86") ?? null) : null;
         const suppliedMark = snapshot ? (this.snapshotNumber(snapshot, "7635") ?? null) : null;
+        const trade = snapshot
+            ? this.snapshotTradePrice(snapshot)
+            : { last: undefined, close: undefined };
         return {
             conid: referenceConid,
             symbol: String(snapshot?.["55"] ?? detail?.undSym ?? contract.underlying),
@@ -3508,7 +3551,8 @@ export class IbkrClient {
             timestamp: snapshot ? this.snapshotTimestamp(snapshot) : null,
             bid,
             ask,
-            last: snapshot ? (this.snapshotNumber(snapshot, "31") ?? null) : null,
+            last: trade.last ?? null,
+            close: trade.close ?? null,
             mark: suppliedMark ?? (bid !== null && ask !== null ? (bid + ask) / 2 : null),
         };
     }
@@ -3818,13 +3862,17 @@ export class IbkrClient {
                 .map((snapshot) => [snapshot.conid, snapshot]));
             for (const contract of batch) {
                 const snapshot = byConid.get(contract.conid);
+                const trade = snapshot
+                    ? this.snapshotTradePrice(snapshot)
+                    : { last: undefined, close: undefined };
                 result.push({
                     contract,
                     availability: normalizeDerivativeDataAvailability(snapshot?.["6509"]),
                     timestamp: snapshot ? this.snapshotTimestamp(snapshot) : null,
                     bid: snapshot ? (this.snapshotNumber(snapshot, "84") ?? null) : null,
                     ask: snapshot ? (this.snapshotNumber(snapshot, "86") ?? null) : null,
-                    last: snapshot ? (this.snapshotNumber(snapshot, "31") ?? null) : null,
+                    last: trade.last ?? null,
+                    close: trade.close ?? null,
                     mark: snapshot ? (this.snapshotNumber(snapshot, "7635") ?? null) : null,
                     delta: snapshot ? (this.snapshotNumber(snapshot, "7308") ?? null) : null,
                     impliedVolatility: snapshot ? (this.snapshotNumber(snapshot, "7633") ?? null) : null,
@@ -4782,13 +4830,11 @@ export class IbkrClient {
         const exchange = this.snapshotString(snapshot, "6004") ?? contract.exchange;
         const latestBar = this.latestHistoryBar(history);
         const previousBar = this.previousHistoryBar(history);
-        const snapshotLastPrice = this.snapshotNumber(snapshot, "31");
-        const lastPrice = this.snapshotHasPrefix(snapshot, "31", "C")
-            ? (latestBar?.c ?? snapshotLastPrice)
-            : (snapshotLastPrice ?? latestBar?.c);
+        const snapshotTrade = this.snapshotTradePrice(snapshot);
+        const lastPrice = snapshotTrade.last ?? latestBar?.c;
         const bidPrice = this.snapshotNumber(snapshot, "84");
         const askPrice = this.snapshotNumber(snapshot, "86");
-        const closePrice = previousBar?.c;
+        const closePrice = previousBar?.c ?? snapshotTrade.close;
         const highPrice = this.snapshotNumber(snapshot, "70") ?? latestBar?.h;
         const lowPrice = this.snapshotNumber(snapshot, "71") ?? latestBar?.l;
         const openPrice = latestBar?.o;
@@ -4869,6 +4915,22 @@ export class IbkrClient {
         const date = new Date(updatedMs);
         return Number.isNaN(date.getTime()) ? null : date.toISOString();
     }
+    /**
+     * Split IBKR snapshot field `31` into a traded last price and a previous close.
+     *
+     * IBKR marks the value with a `C` prefix when the contract has not traded in the current
+     * session and the number is the previous close. The prefix is the only signal that separates a
+     * close from a trade, so the close is reported as `close` and `last` stays undefined. A value
+     * with no `C` prefix is a real last trade.
+     */
+    snapshotTradePrice(snapshot) {
+        const value = this.snapshotNumber(snapshot, "31");
+        if (value === undefined)
+            return { last: undefined, close: undefined };
+        return this.snapshotHasPrefix(snapshot, "31", "C")
+            ? { last: undefined, close: value }
+            : { last: value, close: undefined };
+    }
     snapshotHasPrefix(snapshot, field, prefix) {
         return this.snapshotString(snapshot, field)?.toUpperCase().startsWith(prefix) ?? false;
     }