@pear-protocol/hyperliquid-sdk 0.1.13 → 0.1.15

package/dist/index.d.ts

@@ -228,6 +228,7 @@ interface TwapMonitoringDto {
 interface TradeHistoryAssetDataDto {
     coin: string;
     entryWeight: number;
+    closeWeight: number;
     entryPrice: number;
     limitPrice: number;
     leverage: number;
@@ -283,6 +284,7 @@ interface PositionAssetDetailDto {
     unrealizedPnl: number;
     liquidationPrice: number;
     initialWeight: number;
+    currentWeight: number;
     fundingPaid?: number;
     metadata?: TokenMetadata | null;
 }

package/dist/index.js

@@ -1566,17 +1566,33 @@ const useTradeHistories = () => {
     const enrichedTradeHistories = useMemo(() => {
         if (!tradeHistories)
             return null;
-        return tradeHistories.map((history) => ({
-            ...history,
-            closedLongAssets: history.closedLongAssets.map((asset) => ({
-                ...asset,
-                metadata: getAssetByName(asset.coin),
-            })),
-            closedShortAssets: history.closedShortAssets.map((asset) => ({
-                ...asset,
-                metadata: getAssetByName(asset.coin),
-            })),
-        }));
+        return tradeHistories.map((history) => {
+            const totalClosePositionSize = history.closedLongAssets.reduce((acc, asset) => acc + asset.limitPrice * asset.size, 0) +
+                history.closedShortAssets.reduce((acc, asset) => acc + asset.limitPrice * asset.size, 0);
+            return {
+                ...history,
+                closedLongAssets: history.closedLongAssets.map((asset) => {
+                    const closeNotional = asset.limitPrice * asset.size;
+                    return {
+                        ...asset,
+                        closeWeight: totalClosePositionSize > 0
+                            ? closeNotional / totalClosePositionSize
+                            : 0,
+                        metadata: getAssetByName(asset.coin),
+                    };
+                }),
+                closedShortAssets: history.closedShortAssets.map((asset) => {
+                    const closeNotional = asset.limitPrice * asset.size;
+                    return {
+                        ...asset,
+                        closeWeight: totalClosePositionSize > 0
+                            ? closeNotional / totalClosePositionSize
+                            : 0,
+                        metadata: getAssetByName(asset.coin),
+                    };
+                }),
+            };
+        });
     }, [tradeHistories, getAssetByName]);
     const isLoading = useMemo(() => {
         return tradeHistories === null && context.isConnected;
@@ -6964,7 +6980,7 @@ async function updateLeverage(baseUrl, positionId, payload) {
     }
 }
 
-const calculatePositionAsset = (asset, currentPrice, totalInitialPositionSize, leverage, metadata, isLong = true) => {
+const calculatePositionAsset = (asset, currentPrice, totalInitialPositionSize, totalCurrentPositionSize, leverage, metadata, isLong = true) => {
     var _a;
     const entryNotional = asset.entryPrice * asset.size;
     const currentNotional = currentPrice * asset.size;
@@ -6985,6 +7001,7 @@ const calculatePositionAsset = (asset, currentPrice, totalInitialPositionSize, l
         unrealizedPnl: unrealizedPnl,
         entryPositionValue: entryNotional,
         initialWeight: totalInitialPositionSize > 0 ? entryNotional / totalInitialPositionSize : 0,
+        currentWeight: totalCurrentPositionSize > 0 ? currentNotional / totalCurrentPositionSize : 0,
         fundingPaid: (_a = asset.fundingPaid) !== null && _a !== void 0 ? _a : 0,
         metadata,
     };
@@ -7009,13 +7026,23 @@ const buildPositionValue = (rawPositions, clearinghouseState, getAssetByName) =>
         let entryMarginUsed = 0;
         const totalInitialPositionSize = position.longAssets.reduce((acc, asset) => acc + asset.entryPrice * asset.size, 0) +
             position.shortAssets.reduce((acc, asset) => acc + asset.entryPrice * asset.size, 0);
+        const totalCurrentPositionSize = position.longAssets.reduce((acc, asset) => {
+            var _a, _b;
+            const currentPrice = (_b = (_a = getAssetByName(asset.coin)) === null || _a === void 0 ? void 0 : _a.currentPrice) !== null && _b !== void 0 ? _b : 0;
+            return acc + currentPrice * asset.size;
+        }, 0) +
+            position.shortAssets.reduce((acc, asset) => {
+                var _a, _b;
+                const currentPrice = (_b = (_a = getAssetByName(asset.coin)) === null || _a === void 0 ? void 0 : _a.currentPrice) !== null && _b !== void 0 ? _b : 0;
+                return acc + currentPrice * asset.size;
+            }, 0);
         mappedPosition.longAssets = position.longAssets.map((longAsset) => {
             var _a, _b, _c, _d;
             const metadata = getAssetByName(longAsset.coin);
             const currentPrice = (_a = metadata === null || metadata === void 0 ? void 0 : metadata.currentPrice) !== null && _a !== void 0 ? _a : 0;
             const assetState = (_b = clearinghouseState.assetPositions.find((ap) => ap.position.coin === longAsset.coin)) === null || _b === void 0 ? void 0 : _b.position;
             const leverage = (_d = (_c = assetState === null || assetState === void 0 ? void 0 : assetState.leverage) === null || _c === void 0 ? void 0 : _c.value) !== null && _d !== void 0 ? _d : longAsset.leverage;
-            const mappedPositionAssets = calculatePositionAsset(longAsset, currentPrice, totalInitialPositionSize, leverage, metadata, true);
+            const mappedPositionAssets = calculatePositionAsset(longAsset, currentPrice, totalInitialPositionSize, totalCurrentPositionSize, leverage, metadata, true);
             mappedPosition.entryPositionValue +=
                 mappedPositionAssets.entryPositionValue;
             mappedPosition.unrealizedPnl += mappedPositionAssets.unrealizedPnl;
@@ -7023,7 +7050,7 @@ const buildPositionValue = (rawPositions, clearinghouseState, getAssetByName) =>
             mappedPosition.marginUsed += mappedPositionAssets.marginUsed;
             entryMarginUsed += mappedPositionAssets.entryMarginUsed;
             mappedPosition.entryRatio *= Math.pow(longAsset.entryPrice, mappedPositionAssets.initialWeight);
-            mappedPosition.markRatio *= Math.pow(currentPrice, mappedPositionAssets.initialWeight);
+            mappedPosition.markRatio *= Math.pow(currentPrice, mappedPositionAssets.currentWeight);
             return mappedPositionAssets;
         });
         mappedPosition.shortAssets = position.shortAssets.map((shortAsset) => {
@@ -7032,7 +7059,7 @@ const buildPositionValue = (rawPositions, clearinghouseState, getAssetByName) =>
             const currentPrice = (_a = metadata === null || metadata === void 0 ? void 0 : metadata.currentPrice) !== null && _a !== void 0 ? _a : 0;
             const assetState = (_b = clearinghouseState.assetPositions.find((ap) => ap.position.coin === shortAsset.coin)) === null || _b === void 0 ? void 0 : _b.position;
             const leverage = (_d = (_c = assetState === null || assetState === void 0 ? void 0 : assetState.leverage) === null || _c === void 0 ? void 0 : _c.value) !== null && _d !== void 0 ? _d : shortAsset.leverage;
-            const mappedPositionAssets = calculatePositionAsset(shortAsset, currentPrice, totalInitialPositionSize, leverage, metadata, false);
+            const mappedPositionAssets = calculatePositionAsset(shortAsset, currentPrice, totalInitialPositionSize, totalCurrentPositionSize, leverage, metadata, false);
             mappedPosition.entryPositionValue +=
                 mappedPositionAssets.entryPositionValue;
             mappedPosition.unrealizedPnl += mappedPositionAssets.unrealizedPnl;
@@ -7040,7 +7067,7 @@ const buildPositionValue = (rawPositions, clearinghouseState, getAssetByName) =>
             mappedPosition.marginUsed += mappedPositionAssets.marginUsed;
             entryMarginUsed += mappedPositionAssets.entryMarginUsed;
             mappedPosition.entryRatio *= Math.pow(shortAsset.entryPrice, -mappedPositionAssets.initialWeight);
-            mappedPosition.markRatio *= Math.pow(currentPrice, -mappedPositionAssets.initialWeight);
+            mappedPosition.markRatio *= Math.pow(currentPrice, -mappedPositionAssets.currentWeight);
             return mappedPositionAssets;
         });
         mappedPosition.positionValue =

package/dist/types.d.ts

@@ -200,6 +200,7 @@ export interface TwapMonitoringDto {
 export interface TradeHistoryAssetDataDto {
     coin: string;
     entryWeight: number;
+    closeWeight: number;
     entryPrice: number;
     limitPrice: number;
     leverage: number;
@@ -255,6 +256,7 @@ export interface PositionAssetDetailDto {
     unrealizedPnl: number;
     liquidationPrice: number;
     initialWeight: number;
+    currentWeight: number;
     fundingPaid?: number;
     metadata?: TokenMetadata | null;
 }

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@pear-protocol/hyperliquid-sdk",
-  "version": "0.1.13",
+  "version": "0.1.15",
   "description": "React SDK for Pear Protocol Hyperliquid API integration",
   "type": "module",
   "main": "dist/index.js",