@lifi/perps-sdk 4.1.0 → 4.2.0

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.
@@ -1 +1 @@
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- {"version":3,"file":"accountSummary.d.ts","sourceRoot":"","sources":["../../../src/utils/accountSummary.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EACV,eAAe,EACf,cAAc,EACd,QAAQ,EACT,MAAM,mBAAmB,CAAA;AA0B1B,MAAM,MAAM,mBAAmB,GAAG,MAAM,GAAG,KAAK,GAAG,OAAO,GAAG,QAAQ,CAAA;AAUrE,wBAAgB,gBAAgB,CAC9B,OAAO,EAAE,eAAe,EACxB,SAAS,EAAE,QAAQ,EAAE,EACrB,SAAS,EAAE,mBAAmB,GAC7B,cAAc,CAgChB"}
1
+ {"version":3,"file":"accountSummary.d.ts","sourceRoot":"","sources":["../../../src/utils/accountSummary.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EACV,eAAe,EACf,cAAc,EACd,QAAQ,EACT,MAAM,mBAAmB,CAAA;AAgC1B,MAAM,MAAM,mBAAmB,GAAG,MAAM,GAAG,KAAK,GAAG,OAAO,GAAG,QAAQ,CAAA;AAUrE,wBAAgB,gBAAgB,CAC9B,OAAO,EAAE,eAAe,EACxB,SAAS,EAAE,QAAQ,EAAE,EACrB,SAAS,EAAE,mBAAmB,GAC7B,cAAc,CAuChB"}
@@ -3,6 +3,7 @@ Object.defineProperty(exports, "__esModule", { value: true });
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  exports.summarizeAccount = summarizeAccount;
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  const parse_js_1 = require("./parse.js");
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  const sumValueUsd = (balances) => balances.reduce((sum, b) => sum + (0, parse_js_1.stringToFloat)(b.valueUsd), 0);
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+ const sumMarginUsd = (balances) => balances.reduce((sum, b) => sum + (0, parse_js_1.stringToFloat)(b.valueUsd) * (b.collateralWeight ?? 1), 0);
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  function summarizeAccount(account, positions, semantics) {
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  let marginUsed = 0;
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  let unrealizedPnl = 0;
@@ -11,14 +12,19 @@ function summarizeAccount(account, positions, semantics) {
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  unrealizedPnl += (0, parse_js_1.stringToFloat)(p.unrealizedPnl);
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  }
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  const collateral = sumValueUsd(account.collateralBalances);
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+ const marginCollateral = sumMarginUsd(account.collateralBalances);
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  const balances = sumValueUsd(account.balances);
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- const grossCollateral = semantics === 'free' || semantics === 'net'
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- ? collateral + marginUsed
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- : collateral;
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+ const withLocked = semantics === 'free' || semantics === 'net';
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+ const grossCollateral = withLocked ? collateral + marginUsed : collateral;
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+ const grossMarginCollateral = withLocked
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+ ? marginCollateral + marginUsed
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+ : marginCollateral;
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  const equity = semantics === 'equity' || semantics === 'net'
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  ? grossCollateral
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  : grossCollateral + unrealizedPnl;
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- const availableMargin = semantics === 'free' ? grossCollateral - marginUsed : equity - marginUsed;
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+ const availableMargin = grossMarginCollateral +
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+ (semantics === 'gross' ? unrealizedPnl : 0) -
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+ marginUsed;
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  return {
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  portfolioValue: (balances + equity).toString(),
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  availableMargin: availableMargin.toString(),
@@ -1 +1 @@
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- {"version":3,"file":"accountSummary.js","sourceRoot":"","sources":["../../../src/utils/accountSummary.ts"],"names":[],"mappings":";;AAwCA,4CAoCC;AAvED,yCAA0C;AAE1C,MAAM,WAAW,GAAG,CAAC,QAAqC,EAAU,EAAE,CACpE,QAAQ,CAAC,MAAM,CAAC,CAAC,GAAG,EAAE,CAAC,EAAE,EAAE,CAAC,GAAG,GAAG,IAAA,wBAAa,EAAC,CAAC,CAAC,QAAQ,CAAC,EAAE,CAAC,CAAC,CAAA;AAgCjE,SAAgB,gBAAgB,CAC9B,OAAwB,EACxB,SAAqB,EACrB,SAA8B;IAE9B,IAAI,UAAU,GAAG,CAAC,CAAA;IAClB,IAAI,aAAa,GAAG,CAAC,CAAA;IACrB,KAAK,MAAM,CAAC,IAAI,SAAS,EAAE,CAAC;QAC1B,UAAU,IAAI,IAAA,wBAAa,EAAC,CAAC,CAAC,UAAU,CAAC,CAAA;QACzC,aAAa,IAAI,IAAA,wBAAa,EAAC,CAAC,CAAC,aAAa,CAAC,CAAA;IACjD,CAAC;IAED,MAAM,UAAU,GAAG,WAAW,CAAC,OAAO,CAAC,kBAAkB,CAAC,CAAA;IAC1D,MAAM,QAAQ,GAAG,WAAW,CAAC,OAAO,CAAC,QAAQ,CAAC,CAAA;IAE9C,MAAM,eAAe,GACnB,SAAS,KAAK,MAAM,IAAI,SAAS,KAAK,KAAK;QACzC,CAAC,CAAC,UAAU,GAAG,UAAU;QACzB,CAAC,CAAC,UAAU,CAAA;IAChB,MAAM,MAAM,GACV,SAAS,KAAK,QAAQ,IAAI,SAAS,KAAK,KAAK;QAC3C,CAAC,CAAC,eAAe;QACjB,CAAC,CAAC,eAAe,GAAG,aAAa,CAAA;IAKrC,MAAM,eAAe,GACnB,SAAS,KAAK,MAAM,CAAC,CAAC,CAAC,eAAe,GAAG,UAAU,CAAC,CAAC,CAAC,MAAM,GAAG,UAAU,CAAA;IAE3E,OAAO;QACL,cAAc,EAAE,CAAC,QAAQ,GAAG,MAAM,CAAC,CAAC,QAAQ,EAAE;QAC9C,eAAe,EAAE,eAAe,CAAC,QAAQ,EAAE;QAC3C,UAAU,EAAE,UAAU,CAAC,QAAQ,EAAE;QACjC,aAAa,EAAE,aAAa,CAAC,QAAQ,EAAE;KACxC,CAAA;AACH,CAAC"}
1
+ {"version":3,"file":"accountSummary.js","sourceRoot":"","sources":["../../../src/utils/accountSummary.ts"],"names":[],"mappings":";;AA8CA,4CA2CC;AApFD,yCAA0C;AAE1C,MAAM,WAAW,GAAG,CAAC,QAAqC,EAAU,EAAE,CACpE,QAAQ,CAAC,MAAM,CAAC,CAAC,GAAG,EAAE,CAAC,EAAE,EAAE,CAAC,GAAG,GAAG,IAAA,wBAAa,EAAC,CAAC,CAAC,QAAQ,CAAC,EAAE,CAAC,CAAC,CAAA;AAEjE,MAAM,YAAY,GAAG,CAAC,QAAqC,EAAU,EAAE,CACrE,QAAQ,CAAC,MAAM,CACb,CAAC,GAAG,EAAE,CAAC,EAAE,EAAE,CAAC,GAAG,GAAG,IAAA,wBAAa,EAAC,CAAC,CAAC,QAAQ,CAAC,GAAG,CAAC,CAAC,CAAC,gBAAgB,IAAI,CAAC,CAAC,EACvE,CAAC,CACF,CAAA;AAgCH,SAAgB,gBAAgB,CAC9B,OAAwB,EACxB,SAAqB,EACrB,SAA8B;IAE9B,IAAI,UAAU,GAAG,CAAC,CAAA;IAClB,IAAI,aAAa,GAAG,CAAC,CAAA;IACrB,KAAK,MAAM,CAAC,IAAI,SAAS,EAAE,CAAC;QAC1B,UAAU,IAAI,IAAA,wBAAa,EAAC,CAAC,CAAC,UAAU,CAAC,CAAA;QACzC,aAAa,IAAI,IAAA,wBAAa,EAAC,CAAC,CAAC,aAAa,CAAC,CAAA;IACjD,CAAC;IAED,MAAM,UAAU,GAAG,WAAW,CAAC,OAAO,CAAC,kBAAkB,CAAC,CAAA;IAI1D,MAAM,gBAAgB,GAAG,YAAY,CAAC,OAAO,CAAC,kBAAkB,CAAC,CAAA;IACjE,MAAM,QAAQ,GAAG,WAAW,CAAC,OAAO,CAAC,QAAQ,CAAC,CAAA;IAE9C,MAAM,UAAU,GAAG,SAAS,KAAK,MAAM,IAAI,SAAS,KAAK,KAAK,CAAA;IAC9D,MAAM,eAAe,GAAG,UAAU,CAAC,CAAC,CAAC,UAAU,GAAG,UAAU,CAAC,CAAC,CAAC,UAAU,CAAA;IACzE,MAAM,qBAAqB,GAAG,UAAU;QACtC,CAAC,CAAC,gBAAgB,GAAG,UAAU;QAC/B,CAAC,CAAC,gBAAgB,CAAA;IACpB,MAAM,MAAM,GACV,SAAS,KAAK,QAAQ,IAAI,SAAS,KAAK,KAAK;QAC3C,CAAC,CAAC,eAAe;QACjB,CAAC,CAAC,eAAe,GAAG,aAAa,CAAA;IAKrC,MAAM,eAAe,GACnB,qBAAqB;QACrB,CAAC,SAAS,KAAK,OAAO,CAAC,CAAC,CAAC,aAAa,CAAC,CAAC,CAAC,CAAC,CAAC;QAC3C,UAAU,CAAA;IAEZ,OAAO;QACL,cAAc,EAAE,CAAC,QAAQ,GAAG,MAAM,CAAC,CAAC,QAAQ,EAAE;QAC9C,eAAe,EAAE,eAAe,CAAC,QAAQ,EAAE;QAC3C,UAAU,EAAE,UAAU,CAAC,QAAQ,EAAE;QACjC,aAAa,EAAE,aAAa,CAAC,QAAQ,EAAE;KACxC,CAAA;AACH,CAAC"}
@@ -1,3 +1,3 @@
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  export declare const name = "@lifi/perps-sdk";
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- export declare const version = "4.1.0";
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+ export declare const version = "4.2.0";
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  //# sourceMappingURL=version.d.ts.map
@@ -2,5 +2,5 @@
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  Object.defineProperty(exports, "__esModule", { value: true });
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  exports.version = exports.name = void 0;
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  exports.name = '@lifi/perps-sdk';
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- exports.version = '4.1.0';
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+ exports.version = '4.2.0';
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  //# sourceMappingURL=version.js.map
@@ -1 +1 @@
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- {"version":3,"file":"accountSummary.d.ts","sourceRoot":"","sources":["../../../src/utils/accountSummary.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EACV,eAAe,EACf,cAAc,EACd,QAAQ,EACT,MAAM,mBAAmB,CAAA;AAM1B;;;;;;;;;;;;;;;;;;;GAmBG;AACH,MAAM,MAAM,mBAAmB,GAAG,MAAM,GAAG,KAAK,GAAG,OAAO,GAAG,QAAQ,CAAA;AAErE;;;;;;;GAOG;AACH,wBAAgB,gBAAgB,CAC9B,OAAO,EAAE,eAAe,EACxB,SAAS,EAAE,QAAQ,EAAE,EACrB,SAAS,EAAE,mBAAmB,GAC7B,cAAc,CAgChB"}
1
+ {"version":3,"file":"accountSummary.d.ts","sourceRoot":"","sources":["../../../src/utils/accountSummary.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EACV,eAAe,EACf,cAAc,EACd,QAAQ,EACT,MAAM,mBAAmB,CAAA;AAY1B;;;;;;;;;;;;;;;;;;;GAmBG;AACH,MAAM,MAAM,mBAAmB,GAAG,MAAM,GAAG,KAAK,GAAG,OAAO,GAAG,QAAQ,CAAA;AAErE;;;;;;;GAOG;AACH,wBAAgB,gBAAgB,CAC9B,OAAO,EAAE,eAAe,EACxB,SAAS,EAAE,QAAQ,EAAE,EACrB,SAAS,EAAE,mBAAmB,GAC7B,cAAc,CAuChB"}
@@ -1,5 +1,6 @@
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  import { stringToFloat } from './parse.js';
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  const sumValueUsd = (balances) => balances.reduce((sum, b) => sum + stringToFloat(b.valueUsd), 0);
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+ const sumMarginUsd = (balances) => balances.reduce((sum, b) => sum + stringToFloat(b.valueUsd) * (b.collateralWeight ?? 1), 0);
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  /**
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  * Roll an {@link AccountResponse} and its open positions up into an
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  * {@link AccountSummary}.
@@ -16,17 +17,25 @@ export function summarizeAccount(account, positions, semantics) {
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  unrealizedPnl += stringToFloat(p.unrealizedPnl);
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  }
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  const collateral = sumValueUsd(account.collateralBalances);
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+ // Margin-eligible collateral: each row's value scaled by its loan-to-value
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+ // weight (1 when unset), so a haircut asset backs buying power at less than
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+ // face while `portfolioValue` still reflects its full value.
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+ const marginCollateral = sumMarginUsd(account.collateralBalances);
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  const balances = sumValueUsd(account.balances);
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- const grossCollateral = semantics === 'free' || semantics === 'net'
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- ? collateral + marginUsed
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- : collateral;
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+ const withLocked = semantics === 'free' || semantics === 'net';
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+ const grossCollateral = withLocked ? collateral + marginUsed : collateral;
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+ const grossMarginCollateral = withLocked
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+ ? marginCollateral + marginUsed
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+ : marginCollateral;
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  const equity = semantics === 'equity' || semantics === 'net'
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  ? grossCollateral
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  : grossCollateral + unrealizedPnl;
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  // Buying power is equity net of locked margin, so unrealized PnL counts
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  // toward it. The `'free'` rows exclude uPnL from available margin, holding
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  // it purely as free collateral.
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- const availableMargin = semantics === 'free' ? grossCollateral - marginUsed : equity - marginUsed;
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+ const availableMargin = grossMarginCollateral +
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+ (semantics === 'gross' ? unrealizedPnl : 0) -
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+ marginUsed;
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  return {
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  portfolioValue: (balances + equity).toString(),
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  availableMargin: availableMargin.toString(),
@@ -1 +1 @@
1
- {"version":3,"file":"accountSummary.js","sourceRoot":"","sources":["../../../src/utils/accountSummary.ts"],"names":[],"mappings":"AAKA,OAAO,EAAE,aAAa,EAAE,MAAM,YAAY,CAAA;AAE1C,MAAM,WAAW,GAAG,CAAC,QAAqC,EAAU,EAAE,CACpE,QAAQ,CAAC,MAAM,CAAC,CAAC,GAAG,EAAE,CAAC,EAAE,EAAE,CAAC,GAAG,GAAG,aAAa,CAAC,CAAC,CAAC,QAAQ,CAAC,EAAE,CAAC,CAAC,CAAA;AAwBjE;;;;;;;GAOG;AACH,MAAM,UAAU,gBAAgB,CAC9B,OAAwB,EACxB,SAAqB,EACrB,SAA8B;IAE9B,IAAI,UAAU,GAAG,CAAC,CAAA;IAClB,IAAI,aAAa,GAAG,CAAC,CAAA;IACrB,KAAK,MAAM,CAAC,IAAI,SAAS,EAAE,CAAC;QAC1B,UAAU,IAAI,aAAa,CAAC,CAAC,CAAC,UAAU,CAAC,CAAA;QACzC,aAAa,IAAI,aAAa,CAAC,CAAC,CAAC,aAAa,CAAC,CAAA;IACjD,CAAC;IAED,MAAM,UAAU,GAAG,WAAW,CAAC,OAAO,CAAC,kBAAkB,CAAC,CAAA;IAC1D,MAAM,QAAQ,GAAG,WAAW,CAAC,OAAO,CAAC,QAAQ,CAAC,CAAA;IAE9C,MAAM,eAAe,GACnB,SAAS,KAAK,MAAM,IAAI,SAAS,KAAK,KAAK;QACzC,CAAC,CAAC,UAAU,GAAG,UAAU;QACzB,CAAC,CAAC,UAAU,CAAA;IAChB,MAAM,MAAM,GACV,SAAS,KAAK,QAAQ,IAAI,SAAS,KAAK,KAAK;QAC3C,CAAC,CAAC,eAAe;QACjB,CAAC,CAAC,eAAe,GAAG,aAAa,CAAA;IAErC,wEAAwE;IACxE,2EAA2E;IAC3E,gCAAgC;IAChC,MAAM,eAAe,GACnB,SAAS,KAAK,MAAM,CAAC,CAAC,CAAC,eAAe,GAAG,UAAU,CAAC,CAAC,CAAC,MAAM,GAAG,UAAU,CAAA;IAE3E,OAAO;QACL,cAAc,EAAE,CAAC,QAAQ,GAAG,MAAM,CAAC,CAAC,QAAQ,EAAE;QAC9C,eAAe,EAAE,eAAe,CAAC,QAAQ,EAAE;QAC3C,UAAU,EAAE,UAAU,CAAC,QAAQ,EAAE;QACjC,aAAa,EAAE,aAAa,CAAC,QAAQ,EAAE;KACxC,CAAA;AACH,CAAC"}
1
+ {"version":3,"file":"accountSummary.js","sourceRoot":"","sources":["../../../src/utils/accountSummary.ts"],"names":[],"mappings":"AAKA,OAAO,EAAE,aAAa,EAAE,MAAM,YAAY,CAAA;AAE1C,MAAM,WAAW,GAAG,CAAC,QAAqC,EAAU,EAAE,CACpE,QAAQ,CAAC,MAAM,CAAC,CAAC,GAAG,EAAE,CAAC,EAAE,EAAE,CAAC,GAAG,GAAG,aAAa,CAAC,CAAC,CAAC,QAAQ,CAAC,EAAE,CAAC,CAAC,CAAA;AAEjE,MAAM,YAAY,GAAG,CAAC,QAAqC,EAAU,EAAE,CACrE,QAAQ,CAAC,MAAM,CACb,CAAC,GAAG,EAAE,CAAC,EAAE,EAAE,CAAC,GAAG,GAAG,aAAa,CAAC,CAAC,CAAC,QAAQ,CAAC,GAAG,CAAC,CAAC,CAAC,gBAAgB,IAAI,CAAC,CAAC,EACvE,CAAC,CACF,CAAA;AAwBH;;;;;;;GAOG;AACH,MAAM,UAAU,gBAAgB,CAC9B,OAAwB,EACxB,SAAqB,EACrB,SAA8B;IAE9B,IAAI,UAAU,GAAG,CAAC,CAAA;IAClB,IAAI,aAAa,GAAG,CAAC,CAAA;IACrB,KAAK,MAAM,CAAC,IAAI,SAAS,EAAE,CAAC;QAC1B,UAAU,IAAI,aAAa,CAAC,CAAC,CAAC,UAAU,CAAC,CAAA;QACzC,aAAa,IAAI,aAAa,CAAC,CAAC,CAAC,aAAa,CAAC,CAAA;IACjD,CAAC;IAED,MAAM,UAAU,GAAG,WAAW,CAAC,OAAO,CAAC,kBAAkB,CAAC,CAAA;IAC1D,2EAA2E;IAC3E,4EAA4E;IAC5E,6DAA6D;IAC7D,MAAM,gBAAgB,GAAG,YAAY,CAAC,OAAO,CAAC,kBAAkB,CAAC,CAAA;IACjE,MAAM,QAAQ,GAAG,WAAW,CAAC,OAAO,CAAC,QAAQ,CAAC,CAAA;IAE9C,MAAM,UAAU,GAAG,SAAS,KAAK,MAAM,IAAI,SAAS,KAAK,KAAK,CAAA;IAC9D,MAAM,eAAe,GAAG,UAAU,CAAC,CAAC,CAAC,UAAU,GAAG,UAAU,CAAC,CAAC,CAAC,UAAU,CAAA;IACzE,MAAM,qBAAqB,GAAG,UAAU;QACtC,CAAC,CAAC,gBAAgB,GAAG,UAAU;QAC/B,CAAC,CAAC,gBAAgB,CAAA;IACpB,MAAM,MAAM,GACV,SAAS,KAAK,QAAQ,IAAI,SAAS,KAAK,KAAK;QAC3C,CAAC,CAAC,eAAe;QACjB,CAAC,CAAC,eAAe,GAAG,aAAa,CAAA;IAErC,wEAAwE;IACxE,2EAA2E;IAC3E,gCAAgC;IAChC,MAAM,eAAe,GACnB,qBAAqB;QACrB,CAAC,SAAS,KAAK,OAAO,CAAC,CAAC,CAAC,aAAa,CAAC,CAAC,CAAC,CAAC,CAAC;QAC3C,UAAU,CAAA;IAEZ,OAAO;QACL,cAAc,EAAE,CAAC,QAAQ,GAAG,MAAM,CAAC,CAAC,QAAQ,EAAE;QAC9C,eAAe,EAAE,eAAe,CAAC,QAAQ,EAAE;QAC3C,UAAU,EAAE,UAAU,CAAC,QAAQ,EAAE;QACjC,aAAa,EAAE,aAAa,CAAC,QAAQ,EAAE;KACxC,CAAA;AACH,CAAC"}
@@ -1,3 +1,3 @@
1
1
  export declare const name = "@lifi/perps-sdk";
2
- export declare const version = "4.1.0";
2
+ export declare const version = "4.2.0";
3
3
  //# sourceMappingURL=version.d.ts.map
@@ -1,3 +1,3 @@
1
1
  export const name = '@lifi/perps-sdk';
2
- export const version = '4.1.0';
2
+ export const version = '4.2.0';
3
3
  //# sourceMappingURL=version.js.map
@@ -1 +1 @@
1
- {"version":3,"file":"accountSummary.d.ts","sourceRoot":"","sources":["../../../src/utils/accountSummary.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EACV,eAAe,EACf,cAAc,EACd,QAAQ,EACT,MAAM,mBAAmB,CAAA;AAM1B;;;;;;;;;;;;;;;;;;;GAmBG;AACH,MAAM,MAAM,mBAAmB,GAAG,MAAM,GAAG,KAAK,GAAG,OAAO,GAAG,QAAQ,CAAA;AAErE;;;;;;;GAOG;AACH,wBAAgB,gBAAgB,CAC9B,OAAO,EAAE,eAAe,EACxB,SAAS,EAAE,QAAQ,EAAE,EACrB,SAAS,EAAE,mBAAmB,GAC7B,cAAc,CAgChB"}
1
+ {"version":3,"file":"accountSummary.d.ts","sourceRoot":"","sources":["../../../src/utils/accountSummary.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EACV,eAAe,EACf,cAAc,EACd,QAAQ,EACT,MAAM,mBAAmB,CAAA;AAY1B;;;;;;;;;;;;;;;;;;;GAmBG;AACH,MAAM,MAAM,mBAAmB,GAAG,MAAM,GAAG,KAAK,GAAG,OAAO,GAAG,QAAQ,CAAA;AAErE;;;;;;;GAOG;AACH,wBAAgB,gBAAgB,CAC9B,OAAO,EAAE,eAAe,EACxB,SAAS,EAAE,QAAQ,EAAE,EACrB,SAAS,EAAE,mBAAmB,GAC7B,cAAc,CAuChB"}
@@ -1,3 +1,3 @@
1
1
  export declare const name = "@lifi/perps-sdk";
2
- export declare const version = "4.1.0";
2
+ export declare const version = "4.2.0";
3
3
  //# sourceMappingURL=version.d.ts.map
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "@lifi/perps-sdk",
3
- "version": "4.1.0",
3
+ "version": "4.2.0",
4
4
  "description": "LI.FI Perps SDK for perpetuals trading",
5
5
  "homepage": "https://github.com/lifinance/perps-sdk",
6
6
  "bugs": {
@@ -44,7 +44,7 @@
44
44
  "@lifi/types": "17.82.1",
45
45
  "partysocket": "^1.1.19",
46
46
  "viem": "^2.48.8",
47
- "@lifi/perps-types": "^3.0.0"
47
+ "@lifi/perps-types": "^3.1.0"
48
48
  },
49
49
  "publishConfig": {
50
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  "access": "public"
@@ -8,6 +8,12 @@ import { stringToFloat } from './parse.js'
8
8
  const sumValueUsd = (balances: AccountResponse['balances']): number =>
9
9
  balances.reduce((sum, b) => sum + stringToFloat(b.valueUsd), 0)
10
10
 
11
+ const sumMarginUsd = (balances: AccountResponse['balances']): number =>
12
+ balances.reduce(
13
+ (sum, b) => sum + stringToFloat(b.valueUsd) * (b.collateralWeight ?? 1),
14
+ 0
15
+ )
16
+
11
17
  /**
12
18
  * What the summed `collateralBalances` rows already contain, relative to the
13
19
  * positions' locked margin and unrealized PnL:
@@ -51,12 +57,17 @@ export function summarizeAccount(
51
57
  }
52
58
 
53
59
  const collateral = sumValueUsd(account.collateralBalances)
60
+ // Margin-eligible collateral: each row's value scaled by its loan-to-value
61
+ // weight (1 when unset), so a haircut asset backs buying power at less than
62
+ // face while `portfolioValue` still reflects its full value.
63
+ const marginCollateral = sumMarginUsd(account.collateralBalances)
54
64
  const balances = sumValueUsd(account.balances)
55
65
 
56
- const grossCollateral =
57
- semantics === 'free' || semantics === 'net'
58
- ? collateral + marginUsed
59
- : collateral
66
+ const withLocked = semantics === 'free' || semantics === 'net'
67
+ const grossCollateral = withLocked ? collateral + marginUsed : collateral
68
+ const grossMarginCollateral = withLocked
69
+ ? marginCollateral + marginUsed
70
+ : marginCollateral
60
71
  const equity =
61
72
  semantics === 'equity' || semantics === 'net'
62
73
  ? grossCollateral
@@ -66,7 +77,9 @@ export function summarizeAccount(
66
77
  // toward it. The `'free'` rows exclude uPnL from available margin, holding
67
78
  // it purely as free collateral.
68
79
  const availableMargin =
69
- semantics === 'free' ? grossCollateral - marginUsed : equity - marginUsed
80
+ grossMarginCollateral +
81
+ (semantics === 'gross' ? unrealizedPnl : 0) -
82
+ marginUsed
70
83
 
71
84
  return {
72
85
  portfolioValue: (balances + equity).toString(),
package/src/version.ts CHANGED
@@ -1,2 +1,2 @@
1
1
  export const name = '@lifi/perps-sdk'
2
- export const version = '4.1.0'
2
+ export const version = '4.2.0'