@huskly/ibkr-client 1.5.1 → 2.0.0

package/README.md

@@ -57,6 +57,18 @@ Optional environment variables:
 - `IBKR_ACCOUNT_ID` — target a specific account (otherwise the first is used).
 - `IBKR_TRANSACTION_CURRENCY` — transaction-query currency (defaults to `USD`).
 
+## Version 2 migration
+
+Version 2.0.0 makes session and write safety evidence explicit:
+
+- Use `initializeBrokerageSession(...)` and the other explicit lifecycle methods instead of `init()`.
+- Handle nullable `AuthStatus` and `TradingDiagnostics` fields, including `connected`. A successful
+  What-If result still has a non-null environment because its safety gate requires that evidence.
+- Pass an exact `accountId` to legacy warning acknowledgements and keep it in contingent warning
+  continuations.
+- Handle both `requested` and `recovery_required` cancellation results. Only an unambiguous broker
+  acknowledgement returns `requested`.
+
 ## Library API
 
 `IbkrClient` owns IBKR authentication, requests, raw response types, and
@@ -80,8 +92,13 @@ 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
@@ -96,6 +113,38 @@ validated at runtime. Its broker-neutral account API includes:
 - `fetchOrders()` for normalized live orders, including aggregate `WORKING`
   matching across IBKR's active order states.
 
+### Brokerage session lifecycle
+
+Use the explicit session lifecycle API for gateways and long-running processes:
+
+```ts
+await client.initializeBrokerageSession({ compete: false, publish: true });
+const evidence = await client.getSessionEvidence();
+await client.tickle();
+await client.renewBrokerageSession({ compete: false, publish: true });
+await client.logout();
+await client.close();
+```
+
+Initialization and renewal pass both flags to IBKR once. Both flags must be exact booleans, and
+renewal only accepts `compete: false`. Invalid or missing flags fail before raw client access.
+`tickle()` is a safe read and can use the read scheduler retry policy. `logout()` makes at most one
+broker request for each client, including when that request fails. `close()` only closes local
+admission. It does not invent a transport close operation and does not log out implicitly. After
+`close()`, the client rejects new lifecycle operations and broker requests.
+
+`getSessionEvidence()` returns authentication, connection, competition, account, selected-account,
+and paper-account evidence. `getAuthStatus()` returns the authentication, connection, and
+competition subset. Missing or malformed evidence stays `null`. An explicit empty account list stays
+an empty list. `getTradingDiagnostics()` also returns `null` for an unknown environment,
+authentication state, connection state, or competition state. Mutation gates require
+`authenticated === true`,
+`connected === true`, `competingSession === false`, and a known environment.
+
+The deprecated `init()` method remains for compatibility. It uses `compete: true` and
+`publish: true`, and it stays idempotent. New code must use `initializeBrokerageSession()` with
+explicit flags.
+
 ### Strategy market data
 
 The reusable `IbkrClient` also exposes typed, read-only strategy data:
@@ -278,6 +327,11 @@ 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
@@ -390,18 +444,21 @@ return `recovery_required`, because they do not prove that every submitted ticke
   all-or-none response: `accepted` therefore requires exactly two non-failure acknowledgements,
   while mixed, incomplete, pending-cancel, canceled, rejected, unknown, or malformed evidence is
   returned as `recovery_required` with every observed broker order ID retained.
-- `acknowledgeOrderWarning(...)` replies once to an exact broker warning ID. Warnings with a
-  non-empty array of string message IDs are marked `known`; callers must still approve exact IDs,
-  and malformed or missing IDs remain unknown.
+- `acknowledgeOrderWarning(...)` requires an exact account ID and replies once to an exact broker
+  warning ID. Warnings with a non-empty array of string message IDs are marked `known`; callers must
+  still approve exact IDs, and malformed or missing IDs remain unknown.
 - A warning from `submitDerivativeContingentOrders(...)` includes a typed `continuation` containing
-  the exact reply ID and parent client ID. Pass that object unchanged to
+  the exact account ID, reply ID, and parent client ID. Pass that object unchanged to
   `acknowledgeContingentOrderWarning(...)`; its result retains both broker acknowledgements or
   returns all partial evidence as `recovery_required`. Do not route contingent warnings through the
   single-order acknowledgement method.
 - `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.
@@ -427,13 +484,17 @@ return `recovery_required`, because they do not prove that every submitted ticke
   validates each expected leg's side and ratio-derived quantity. Its sanitized result separates
   gross option points, multiplier-adjusted gross dollars, commission, and net dollars without
   exposing account or execution IDs.
-- `cancelDerivativeOrder(...)` sends one exact cancellation request and returns only a typed
-  `requested` acknowledgement. Its required `assetClass` lets the client apply the same
-  product-aware CME metadata rule without guessing from an order ID. Callers remain responsible
-  for reading until a terminal state and verifying that cancellation reached `CANCELED`.
-
-Placement, warning replies, and cancellation deliberately use single-attempt HTTP writes so a
-transport retry cannot duplicate a broker action. A BUY-oriented net credit remains negative at
+- `cancelDerivativeOrder(...)` uses its exact account ID and sends one exact cancellation request.
+  It returns `requested` only for the exact documented success shape with no conflicting identity
+  or error evidence. Other 2xx payloads return `recovery_required` with bounded, sanitized complete
+  JSON evidence and a reason. Its required `assetClass` lets the client apply the same product-aware
+  CME metadata rule without guessing from an order ID. Callers remain responsible for reading until
+  a terminal state and verifying that cancellation reached `CANCELED`.
+
+Placement, warning replies, and cancellation use one common fail-closed session and exact-account
+check. One FIFO gate keeps account preparation and the related outbound request in one critical
+section. They deliberately use single-attempt HTTP writes so a transport retry cannot duplicate a
+broker action. A BUY-oriented net credit remains negative at
 the IBKR boundary, matching the What-If ticket exactly. Every write requires the exact account ID;
 the library never falls back to the first account. Broker-declared order rejections retain their
 structured response in `BrokerErrorDetail.details`; transport exceptions are rethrown intact.
@@ -495,7 +556,7 @@ node --input-type=module <<'NODE'
 import { IbkrClient, buildOauthConfig } from "./dist/index.js";
 
 const client = new IbkrClient(buildOauthConfig());
-await client.init();
+await client.initializeBrokerageSession({ compete: false, publish: true });
 const symbol = process.env.IBKR_SMOKE_SYMBOL;
 const from = process.env.IBKR_SMOKE_FROM;
 const to = process.env.IBKR_SMOKE_TO;
@@ -526,7 +587,7 @@ import { IbkrClient, buildOauthConfig } from "./dist/index.js";
 const client = new IbkrClient(buildOauthConfig(), {
   onPriceHistoryTelemetry: (event) => console.log(event),
 });
-await client.init();
+await client.initializeBrokerageSession({ compete: false, publish: true });
 const result = await client.getPriceHistory({
   symbol: "SPX",
   contract: { conid: 416904, assetClass: "IND", exchange: "CBOE" },

package/dist/ibkr/ibkrClient.d.ts

@@ -1,5 +1,5 @@
 import type { IbkrOauth1Config } from "./oauthConfig.js";
-import type { AccountBalances, ActiveDerivativeOrder, AuthStatus, BrokerAccountOrders, BrokerClient, BrokerInstrument, BrokerInstrumentSearchProjection, BrokerOrdersOptions, BrokerPosition, BrokerQuote, BrokerQuoteOptions, BrokerQuoteRequest, BrokerTransactionHistory, BrokerErrorDetail, DerivativeContract, DerivativeContractQuery, DerivativeComboExecutionRequest, DerivativeComboReconciliation, DerivativeComboReconciliationRequest, DerivativeComboPreviewRequest, DerivativeComboPreviewResult, DerivativeContingentChildOrderRequest, DerivativeContingentParentOrderRequest, DerivativeDiscoveryClient, DerivativeExecutionClient, DerivativeExecution, DerivativeExecutionQuery, DerivativeMultiOrderResult, DerivativeOrderGraphLookup, DerivativeOrderGraphRequest, DerivativeOrderGraphResult, DerivativeOrderGraphWarningContinuation, DerivativeOrderCancellationResult, DerivativeOrderCancelRequest, DerivativeOrderLifecycle, DerivativeOrderLookup, DerivativeOrderSubmissionResult, DerivativeSingleOrderRequest, DerivativePreviewClient, DerivativeExpiry, DerivativeExpiryQuery, DerivativeQuote, DerivativeReferenceQuote, OptionChainSnapshot, OptionContract, OptionDefinitionCache, OptionDiscoveryTelemetry, OptionMarketQuote, OptionStrikeRange, OptionQuoteRequest, OptionRight, PriceHistoryContractCandidate, PriceHistoryRequest, PriceHistoryResult, PriceHistoryTelemetry, TradingDiagnostics } from "../types.js";
+import type { AccountBalances, ActiveDerivativeOrder, AuthStatus, IbkrSessionEvidence, IbkrSessionLifecycleClient, BrokerAccountOrders, BrokerClient, BrokerInstrument, BrokerInstrumentSearchProjection, BrokerOrdersOptions, BrokerPosition, BrokerQuote, BrokerQuoteOptions, BrokerQuoteRequest, BrokerTransactionHistory, BrokerErrorDetail, DerivativeContract, DerivativeContractQuery, DerivativeComboExecutionRequest, DerivativeComboReconciliation, DerivativeComboReconciliationRequest, DerivativeComboPreviewRequest, DerivativeComboPreviewResult, DerivativeContingentChildOrderRequest, DerivativeContingentParentOrderRequest, DerivativeDiscoveryClient, DerivativeExecutionClient, DerivativeExecution, DerivativeExecutionQuery, DerivativeMultiOrderResult, DerivativeOrderGraphLookup, DerivativeOrderGraphRequest, DerivativeOrderGraphResult, DerivativeOrderGraphWarningContinuation, DerivativeOrderCancellationResult, DerivativeOrderCancelRequest, DerivativeOrderLifecycle, DerivativeOrderLookup, DerivativeOrderSubmissionResult, DerivativeSingleOrderRequest, DerivativePreviewClient, DerivativeExpiry, DerivativeExpiryQuery, DerivativeQuote, DerivativeReferenceQuote, OptionChainSnapshot, OptionContract, OptionDefinitionCache, OptionDiscoveryTelemetry, OptionMarketQuote, OptionStrikeRange, OptionQuoteRequest, OptionRight, PriceHistoryContractCandidate, PriceHistoryRequest, PriceHistoryResult, PriceHistoryTelemetry, TradingDiagnostics } from "../types.js";
 import { type IbkrRequestSchedulerOptions, type IbkrRequestTelemetry } from "./requestScheduler.js";
 interface IbkrRequestInput {
     path: string;
@@ -77,9 +77,12 @@ export declare class IbkrInsufficientHistoryError extends Error {
  * 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, DerivativeDiscoveryClient, DerivativePreviewClient, DerivativeExecutionClient {
+export declare class IbkrClient implements BrokerClient, IbkrSessionLifecycleClient, DerivativeDiscoveryClient, DerivativePreviewClient, DerivativeExecutionClient {
     private readonly raw;
     private initPromise?;
+    private logoutPromise?;
+    private closed;
+    private accountCriticalSectionTail;
     private accountIdPromise?;
     private readonly optionDiscovery;
     private readonly optionDefinitionCache;
@@ -93,8 +96,24 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
     private readonly onOptionDiscoveryTelemetry;
     private readonly onRequestTelemetry;
     constructor(config: IbkrOauth1Config, options?: IbkrClientOptions);
-    /** Obtain the live session token (idempotent — safe to await repeatedly). */
+    /**
+     * Obtain the live session token with the legacy competing-session behavior.
+     *
+     * @deprecated Use {@link initializeBrokerageSession} with explicit flags.
+     */
     init(): Promise<void>;
+    initializeBrokerageSession(input: {
+        compete: boolean;
+        publish: boolean;
+    }): Promise<void>;
+    renewBrokerageSession(input: {
+        compete: false;
+        publish: boolean;
+    }): Promise<void>;
+    getSessionEvidence(): Promise<IbkrSessionEvidence>;
+    tickle(): Promise<void>;
+    logout(): Promise<void>;
+    close(): Promise<void>;
     getAuthStatus(): Promise<AuthStatus>;
     getTradingDiagnostics(accountId: string): Promise<TradingDiagnostics>;
     previewDerivativeCombo(request: DerivativeComboPreviewRequest): Promise<DerivativeComboPreviewResult>;
@@ -141,17 +160,20 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
     private orderHasValidRecoveryStatus;
     private assignRecoveryGraphCandidates;
     acknowledgeOrderWarning(input: {
+        accountId: string;
         replyId: string;
         confirmed: true;
     }): Promise<DerivativeOrderSubmissionResult>;
     acknowledgeContingentOrderWarning(input: {
         continuation: {
+            accountId: string;
             replyId: string;
             parentClientOrderId: string;
         };
         confirmed: true;
     }): Promise<DerivativeMultiOrderResult>;
     getDerivativeOrderStatus(accountId: string, orderId: string): Promise<DerivativeOrderLifecycle>;
+    private getDerivativeOrderStatusPrepared;
     findDerivativeOrder(input: DerivativeOrderLookup): Promise<DerivativeOrderLifecycle>;
     listActiveDerivativeOrders(accountId: string): Promise<ActiveDerivativeOrder[]>;
     getDerivativeExecutions(input: DerivativeExecutionQuery): Promise<DerivativeExecution[]>;
@@ -204,6 +226,10 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
     private graphMemberEvidence;
     private attachGraphParentOrderIds;
     private normalizeOrderGraphSubmission;
+    private normalizeOrderCancellation;
+    private sanitizeJsonEvidence;
+    private cancellationOrderId;
+    private cancellationErrorParts;
     private normalizeMultiOrderSubmission;
     private flattenOrderSubmissionItems;
     private decodeOrderSubmission;
@@ -245,6 +271,13 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
     private normalizeComboPreview;
     private whatIfMargin;
     private whatIfNumber;
+    private withAccountCriticalSection;
+    private withTradingMutation;
+    private isSafeForTradingMutation;
+    private assertOpen;
+    private closedError;
+    private booleanOrNull;
+    private accountIdsOrNull;
     private prepareBrokerageAccount;
     private normalizeStockListing;
     private normalizeStockContract;
@@ -375,6 +408,15 @@ 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

@@ -1 +1 @@
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