@huskly/ibkr-client 1.5.1 → 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.

package/dist/ibkr/ibkrClient.d.ts

@@ -375,6 +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

@@ -2636,7 +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),
@@ -3536,6 +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),
@@ -3543,7 +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),
         };
     }
@@ -3853,13 +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,
@@ -4817,13 +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;
@@ -4904,6 +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;
     }