@huskly/ibkr-client 1.6.0 → 2.1.0
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.
- package/README.md +71 -13
- package/dist/ibkr/ibkrApiTypes.d.ts +19 -2
- package/dist/ibkr/ibkrApiTypes.d.ts.map +1 -1
- package/dist/ibkr/ibkrClient.d.ts +74 -3
- package/dist/ibkr/ibkrClient.d.ts.map +1 -1
- package/dist/ibkr/ibkrClient.js +790 -363
- package/dist/ibkr/ibkrClient.js.map +1 -1
- package/dist/index.d.ts +1 -1
- package/dist/index.d.ts.map +1 -1
- package/dist/index.js.map +1 -1
- package/dist/types.d.ts +124 -8
- package/dist/types.d.ts.map +1 -1
- package/package.json +1 -1
package/README.md
CHANGED
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@@ -57,6 +57,18 @@ Optional environment variables:
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- `IBKR_ACCOUNT_ID` — target a specific account (otherwise the first is used).
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- `IBKR_TRANSACTION_CURRENCY` — transaction-query currency (defaults to `USD`).
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## Version 2 migration
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Version 2.0.0 makes session and write safety evidence explicit:
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- Use `initializeBrokerageSession(...)` and the other explicit lifecycle methods instead of `init()`.
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- Handle nullable `AuthStatus` and `TradingDiagnostics` fields, including `connected`. A successful
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What-If result still has a non-null environment because its safety gate requires that evidence.
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- Pass an exact `accountId` to legacy warning acknowledgements and keep it in contingent warning
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continuations.
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- Handle both `requested` and `recovery_required` cancellation results. Only an unambiguous broker
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acknowledgement returns `requested`.
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## Library API
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`IbkrClient` owns IBKR authentication, requests, raw response types, and
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@@ -72,6 +84,16 @@ validated at runtime. Its broker-neutral account API includes:
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maintenance-margin, full, look-ahead, and leverage values. The client removes comma separators
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from numeric provider strings, such as day P/L field `78` and account summary amounts. Margin
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values are `null` when IBKR omits or returns an invalid value; numeric zero remains `0`.
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- `getAccountSettlementEvidence()` for one settled-cash observation of the account. It reads the
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same account summary endpoint as `getAccountBalances()` and returns the account id, one
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client-minted `observedAtEpochMillis`, and the `settledCash`, `availableFunds`, `totalCashValue`,
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`accruedCash`, `excessLiquidity`, `buyingPower`, and `netLiquidation` figures. Each figure is an
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`{ amount, currency }` pair that states the currency IBKR gave for that figure. An amount that is
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absent, null, non-finite, or not convertible is `null`, and a missing currency is `null`. The
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client never infers a currency and never defaults one to `"USD"`, and one missing field never
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makes the read throw. `presentSummaryFieldNames` lists the sorted key NAMES present in the
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summary response, names only and never values, so an operator can confirm the live schema
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without seeing amounts. This method is additive: `getAccountBalances()` is unchanged.
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- `getQuotes()` and `searchInstruments()` for equity/ETF discovery and quotes. Quote requests accept
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a symbol and an optional broker ID. A broker ID reads that exact contract without symbol
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discovery. A request without one can also resolve a complete OSI option symbol without loading
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@@ -101,6 +123,38 @@ validated at runtime. Its broker-neutral account API includes:
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- `fetchOrders()` for normalized live orders, including aggregate `WORKING`
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matching across IBKR's active order states.
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### Brokerage session lifecycle
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Use the explicit session lifecycle API for gateways and long-running processes:
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```ts
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await client.initializeBrokerageSession({ compete: false, publish: true });
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const evidence = await client.getSessionEvidence();
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await client.tickle();
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await client.renewBrokerageSession({ compete: false, publish: true });
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await client.logout();
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await client.close();
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```
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Initialization and renewal pass both flags to IBKR once. Both flags must be exact booleans, and
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renewal only accepts `compete: false`. Invalid or missing flags fail before raw client access.
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`tickle()` is a safe read and can use the read scheduler retry policy. `logout()` makes at most one
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broker request for each client, including when that request fails. `close()` only closes local
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admission. It does not invent a transport close operation and does not log out implicitly. After
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`close()`, the client rejects new lifecycle operations and broker requests.
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`getSessionEvidence()` returns authentication, connection, competition, account, selected-account,
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and paper-account evidence. `getAuthStatus()` returns the authentication, connection, and
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competition subset. Missing or malformed evidence stays `null`. An explicit empty account list stays
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an empty list. `getTradingDiagnostics()` also returns `null` for an unknown environment,
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authentication state, connection state, or competition state. Mutation gates require
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`authenticated === true`,
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`connected === true`, `competingSession === false`, and a known environment.
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The deprecated `init()` method remains for compatibility. It uses `compete: true` and
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`publish: true`, and it stays idempotent. New code must use `initializeBrokerageSession()` with
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explicit flags.
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### Strategy market data
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The reusable `IbkrClient` also exposes typed, read-only strategy data:
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@@ -400,11 +454,11 @@ return `recovery_required`, because they do not prove that every submitted ticke
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all-or-none response: `accepted` therefore requires exactly two non-failure acknowledgements,
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while mixed, incomplete, pending-cancel, canceled, rejected, unknown, or malformed evidence is
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returned as `recovery_required` with every observed broker order ID retained.
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- `acknowledgeOrderWarning(...)` replies once to an exact broker
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non-empty array of string message IDs are marked `known`; callers must
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and malformed or missing IDs remain unknown.
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- `acknowledgeOrderWarning(...)` requires an exact account ID and replies once to an exact broker
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warning ID. Warnings with a non-empty array of string message IDs are marked `known`; callers must
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still approve exact IDs, and malformed or missing IDs remain unknown.
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- A warning from `submitDerivativeContingentOrders(...)` includes a typed `continuation` containing
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the exact reply ID and parent client ID. Pass that object unchanged to
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the exact account ID, reply ID, and parent client ID. Pass that object unchanged to
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`acknowledgeContingentOrderWarning(...)`; its result retains both broker acknowledgements or
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returns all partial evidence as `recovery_required`. Do not route contingent warnings through the
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single-order acknowledgement method.
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@@ -440,13 +494,17 @@ return `recovery_required`, because they do not prove that every submitted ticke
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validates each expected leg's side and ratio-derived quantity. Its sanitized result separates
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gross option points, multiplier-adjusted gross dollars, commission, and net dollars without
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exposing account or execution IDs.
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- `cancelDerivativeOrder(...)`
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`requested`
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- `cancelDerivativeOrder(...)` uses its exact account ID and sends one exact cancellation request.
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It returns `requested` only for the exact documented success shape with no conflicting identity
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or error evidence. Other 2xx payloads return `recovery_required` with bounded, sanitized complete
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JSON evidence and a reason. Its required `assetClass` lets the client apply the same product-aware
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CME metadata rule without guessing from an order ID. Callers remain responsible for reading until
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a terminal state and verifying that cancellation reached `CANCELED`.
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Placement, warning replies, and cancellation use one common fail-closed session and exact-account
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check. One FIFO gate keeps account preparation and the related outbound request in one critical
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section. They deliberately use single-attempt HTTP writes so a transport retry cannot duplicate a
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broker action. A BUY-oriented net credit remains negative at
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the IBKR boundary, matching the What-If ticket exactly. Every write requires the exact account ID;
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the library never falls back to the first account. Broker-declared order rejections retain their
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structured response in `BrokerErrorDetail.details`; transport exceptions are rethrown intact.
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@@ -508,7 +566,7 @@ node --input-type=module <<'NODE'
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import { IbkrClient, buildOauthConfig } from "./dist/index.js";
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const client = new IbkrClient(buildOauthConfig());
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await client.
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await client.initializeBrokerageSession({ compete: false, publish: true });
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const symbol = process.env.IBKR_SMOKE_SYMBOL;
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const from = process.env.IBKR_SMOKE_FROM;
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const to = process.env.IBKR_SMOKE_TO;
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const client = new IbkrClient(buildOauthConfig(), {
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onPriceHistoryTelemetry: (event) => console.log(event),
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});
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await client.
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await client.initializeBrokerageSession({ compete: false, publish: true });
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const result = await client.getPriceHistory({
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symbol: "SPX",
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contract: { conid: 416904, assetClass: "IND", exchange: "CBOE" },
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type?: string;
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currency?: string;
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}
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/**
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/**
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* A single field in the `portfolio/{accountId}/summary` response.
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*
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* Observed live shape (read-only probe of a real account): every field carries
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* `value`, `isNull`, `severity`, and `timestamp` beside `amount` and
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* `currency`. A NUMERIC field (for example `totalcashvalue`, `availablefunds`,
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* `accruedcash`, `excessliquidity`, `buyingpower`, `netliquidation`) carries a
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* numeric `amount` with `currency: "USD"` and `value: null`. A STRING field
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* (for example `settledcashbydate`, `accounttype`, `tradingtype-s`) carries
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* `amount: 0` and `currency: null`, and holds its real content in `value`.
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* Most keys also appear with a `-s` (securities) and a `-c` (commodities)
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* suffix beside the unsuffixed total.
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*/
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export interface IbkrSummaryField {
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amount?: number | string;
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currency?: string;
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currency?: string | null;
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/** The real content of a string field. `null` for a numeric field. */
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value?: string | null;
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isNull?: boolean;
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severity?: number;
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timestamp?: number;
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}
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export type IbkrPortfolioSummary = Record<string, IbkrSummaryField | undefined>;
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/** A row from `portfolio/{accountId}/positions/{page}`. */
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{"version":3,"file":"ibkrApiTypes.d.ts","sourceRoot":"","sources":["../../src/ibkr/ibkrApiTypes.ts"],"names":[],"mappings":"AAAA;;;;;;GAMG;AAEH,MAAM,WAAW,cAAc;IAC7B,aAAa,CAAC,EAAE,OAAO,CAAC;IACxB,SAAS,CAAC,EAAE,OAAO,CAAC;IACpB,SAAS,CAAC,EAAE,OAAO,CAAC;CACrB;AAED,MAAM,WAAW,oBAAoB;IACnC,SAAS,EAAE,MAAM,CAAC;IAClB,IAAI,CAAC,EAAE,MAAM,CAAC;IACd,QAAQ,CAAC,EAAE,MAAM,CAAC;CACnB;AAED
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+
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@@ -1,5 +1,5 @@
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1
1
|
import type { IbkrOauth1Config } from "./oauthConfig.js";
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|
2
|
-
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";
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2
|
+
import type { AccountBalances, AccountSettlementEvidence, 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";
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|
3
3
|
import { type IbkrRequestSchedulerOptions, type IbkrRequestTelemetry } from "./requestScheduler.js";
|
|
4
4
|
interface IbkrRequestInput {
|
|
5
5
|
path: string;
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|
@@ -77,9 +77,12 @@ export declare class IbkrInsufficientHistoryError extends Error {
|
|
|
77
77
|
* live-session-token handshake. Ports the data access from the Python PoC
|
|
78
78
|
* (main.py): account summary, positions paging, and day-P/L snapshots.
|
|
79
79
|
*/
|
|
80
|
-
export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClient, DerivativePreviewClient, DerivativeExecutionClient {
|
|
80
|
+
export declare class IbkrClient implements BrokerClient, IbkrSessionLifecycleClient, DerivativeDiscoveryClient, DerivativePreviewClient, DerivativeExecutionClient {
|
|
81
81
|
private readonly raw;
|
|
82
82
|
private initPromise?;
|
|
83
|
+
private logoutPromise?;
|
|
84
|
+
private closed;
|
|
85
|
+
private accountCriticalSectionTail;
|
|
83
86
|
private accountIdPromise?;
|
|
84
87
|
private readonly optionDiscovery;
|
|
85
88
|
private readonly optionDefinitionCache;
|
|
@@ -93,8 +96,24 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
|
|
|
93
96
|
private readonly onOptionDiscoveryTelemetry;
|
|
94
97
|
private readonly onRequestTelemetry;
|
|
95
98
|
constructor(config: IbkrOauth1Config, options?: IbkrClientOptions);
|
|
96
|
-
/**
|
|
99
|
+
/**
|
|
100
|
+
* Obtain the live session token with the legacy competing-session behavior.
|
|
101
|
+
*
|
|
102
|
+
* @deprecated Use {@link initializeBrokerageSession} with explicit flags.
|
|
103
|
+
*/
|
|
97
104
|
init(): Promise<void>;
|
|
105
|
+
initializeBrokerageSession(input: {
|
|
106
|
+
compete: boolean;
|
|
107
|
+
publish: boolean;
|
|
108
|
+
}): Promise<void>;
|
|
109
|
+
renewBrokerageSession(input: {
|
|
110
|
+
compete: false;
|
|
111
|
+
publish: boolean;
|
|
112
|
+
}): Promise<void>;
|
|
113
|
+
getSessionEvidence(): Promise<IbkrSessionEvidence>;
|
|
114
|
+
tickle(): Promise<void>;
|
|
115
|
+
logout(): Promise<void>;
|
|
116
|
+
close(): Promise<void>;
|
|
98
117
|
getAuthStatus(): Promise<AuthStatus>;
|
|
99
118
|
getTradingDiagnostics(accountId: string): Promise<TradingDiagnostics>;
|
|
100
119
|
previewDerivativeCombo(request: DerivativeComboPreviewRequest): Promise<DerivativeComboPreviewResult>;
|
|
@@ -141,17 +160,20 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
|
|
|
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160
|
private orderHasValidRecoveryStatus;
|
|
142
161
|
private assignRecoveryGraphCandidates;
|
|
143
162
|
acknowledgeOrderWarning(input: {
|
|
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|
+
accountId: string;
|
|
144
164
|
replyId: string;
|
|
145
165
|
confirmed: true;
|
|
146
166
|
}): Promise<DerivativeOrderSubmissionResult>;
|
|
147
167
|
acknowledgeContingentOrderWarning(input: {
|
|
148
168
|
continuation: {
|
|
169
|
+
accountId: string;
|
|
149
170
|
replyId: string;
|
|
150
171
|
parentClientOrderId: string;
|
|
151
172
|
};
|
|
152
173
|
confirmed: true;
|
|
153
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|
}): Promise<DerivativeMultiOrderResult>;
|
|
154
175
|
getDerivativeOrderStatus(accountId: string, orderId: string): Promise<DerivativeOrderLifecycle>;
|
|
176
|
+
private getDerivativeOrderStatusPrepared;
|
|
155
177
|
findDerivativeOrder(input: DerivativeOrderLookup): Promise<DerivativeOrderLifecycle>;
|
|
156
178
|
listActiveDerivativeOrders(accountId: string): Promise<ActiveDerivativeOrder[]>;
|
|
157
179
|
getDerivativeExecutions(input: DerivativeExecutionQuery): Promise<DerivativeExecution[]>;
|
|
@@ -159,6 +181,44 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
|
|
|
159
181
|
cancelDerivativeOrder(input: DerivativeOrderCancelRequest): Promise<DerivativeOrderCancellationResult>;
|
|
160
182
|
getAccountId(): Promise<string>;
|
|
161
183
|
getAccountBalances(): Promise<AccountBalances>;
|
|
184
|
+
/**
|
|
185
|
+
* Read one settled-cash observation of the account from the same account
|
|
186
|
+
* summary endpoint {@link getAccountBalances} uses.
|
|
187
|
+
*
|
|
188
|
+
* The observation names the account, states the currency IBKR gave for each
|
|
189
|
+
* figure, and carries one client-minted timestamp. A figure that is absent,
|
|
190
|
+
* null, non-finite, or not convertible reads `null`, and a missing currency
|
|
191
|
+
* reads `null`. A currency is never inferred and never defaulted to `"USD"`.
|
|
192
|
+
* One missing field never makes this method throw.
|
|
193
|
+
*
|
|
194
|
+
* Settled cash is reported as evidence only, from the live `settledcashbydate`
|
|
195
|
+
* string field. This package refuses nothing and infers nothing: the CONSUMER,
|
|
196
|
+
* not this package, decides which dates count as settled, and a date after the
|
|
197
|
+
* observation date is not settled cash.
|
|
198
|
+
*/
|
|
199
|
+
getAccountSettlementEvidence(): Promise<AccountSettlementEvidence>;
|
|
200
|
+
/**
|
|
201
|
+
* The exact `settledcashbydate` `value` string, unparsed. `null` when the key
|
|
202
|
+
* is absent, is not an object, or carries no usable string.
|
|
203
|
+
*/
|
|
204
|
+
private settledCashByDateRaw;
|
|
205
|
+
/**
|
|
206
|
+
* Parse the `settledcashbydate` `value` string into one entry for each
|
|
207
|
+
* `YYYYMMDD:amount` pair, in the order the broker wrote them. Several pairs
|
|
208
|
+
* may share one string, separated by `;` or `,`. A comma is always a pair
|
|
209
|
+
* separator here, never a thousands separator. A pair that does not carry
|
|
210
|
+
* an eight-digit date and a usable amount is skipped, never guessed; the raw
|
|
211
|
+
* string still reports it. This is evidence only: which dates count as
|
|
212
|
+
* settled is the consumer's decision, and a date after the observation date
|
|
213
|
+
* is not settled cash.
|
|
214
|
+
*/
|
|
215
|
+
private settledCashByDate;
|
|
216
|
+
/** The `value` string of one summary key, or `null` when it is unusable. */
|
|
217
|
+
private summaryFieldValue;
|
|
218
|
+
/** Narrow one summary key into an amount and the currency IBKR stated for it. */
|
|
219
|
+
private settlementFigure;
|
|
220
|
+
/** The sorted key names present in the summary response. Names only, never values. */
|
|
221
|
+
private presentSummaryFieldNames;
|
|
162
222
|
getPositions(symbol?: string): Promise<BrokerPosition[]>;
|
|
163
223
|
/** Page through the positions endpoint until it stops returning rows. */
|
|
164
224
|
private fetchAllPositions;
|
|
@@ -204,6 +264,10 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
|
|
|
204
264
|
private graphMemberEvidence;
|
|
205
265
|
private attachGraphParentOrderIds;
|
|
206
266
|
private normalizeOrderGraphSubmission;
|
|
267
|
+
private normalizeOrderCancellation;
|
|
268
|
+
private sanitizeJsonEvidence;
|
|
269
|
+
private cancellationOrderId;
|
|
270
|
+
private cancellationErrorParts;
|
|
207
271
|
private normalizeMultiOrderSubmission;
|
|
208
272
|
private flattenOrderSubmissionItems;
|
|
209
273
|
private decodeOrderSubmission;
|
|
@@ -245,6 +309,13 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
|
|
|
245
309
|
private normalizeComboPreview;
|
|
246
310
|
private whatIfMargin;
|
|
247
311
|
private whatIfNumber;
|
|
312
|
+
private withAccountCriticalSection;
|
|
313
|
+
private withTradingMutation;
|
|
314
|
+
private isSafeForTradingMutation;
|
|
315
|
+
private assertOpen;
|
|
316
|
+
private closedError;
|
|
317
|
+
private booleanOrNull;
|
|
318
|
+
private accountIdsOrNull;
|
|
248
319
|
private prepareBrokerageAccount;
|
|
249
320
|
private normalizeStockListing;
|
|
250
321
|
private normalizeStockContract;
|
|
@@ -1 +1 @@
|
|
|
1
|
-
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