@pear-protocol/symmio-client 0.3.13 → 0.3.15

package/dist/index.mjs

@@ -24685,6 +24685,387 @@ function applySlippage(price, slippagePercent, isLong) {
   return price - price * bps / 10000n;
 }
 
-export { ALL_TRADING_SELECTORS, AffiliateFeeLevel, ApprovalState, CHAIN_NAMES, CLEARING_HOUSE_ADDRESS, CLOSE_QUOTE_SELECTOR, COLLATERAL_ADDRESS, COLLATERAL_DECIMALS, ClearingHouseABI, ClearingHouseLiquidationStatus, DEFAULT_PARTY_B_ADDRESS, DEFAULT_PRECISION, ERC20ABI, FALLBACK_CHAIN_ID, InstantCloseStatus, LIMIT_ORDER_DEADLINE, LiquidationStatus, MARKET_ORDER_DEADLINE, MARKET_PRICE_COEFFICIENT, MAX_LEVERAGE, MULTI_ACCOUNT_ADDRESS, MUON_APP_NAME, MUON_BASE_URLS, MultiAccountABI, MuonClient, MuonVerifierABI, OrderType, PositionType, QuoteStatus, SEND_QUOTE_WITH_AFFILIATE_SELECTOR, SIGNATURE_STORE_ADDRESS, STANDARD_WITHDRAW_COOLDOWN, SYMMIO_DIAMOND_ADDRESS, SignatureStoreABI, SoftLiquidationLevel, SupportedChainId, SymmioDiamondABI, SymmioSDKError, V3_CHAIN_IDS, account_exports as accountActions, admin_exports as adminActions, allocate_exports as allocateActions, applySlippage, approval_exports as approvalActions, calculateGasMargin, cancel_exports as cancelActions, close_exports as closeActions, delegation_exports as delegationActions, deposit_exports as depositActions, encodeCall, formatPrice, fromWei, getAddress, instant_exports as instantActions, signature_exports as signatureActions, stats_exports as statsActions, toWei, trade_exports as tradeActions, validateAddress, validateAmount, validateChainId, validateDeadline, validateQuantity, withdraw_exports as withdrawActions, wrapInProxyCall };
+// src/utils/account-overview.ts
+var BALANCE_INFO_KEYS = [
+  "allocatedBalance",
+  "allocated_balance",
+  "cva",
+  "lf",
+  "partyAmm",
+  "partyAMM",
+  "party_a_mm",
+  "mm",
+  "lockedPartyAMM",
+  "upnl"
+];
+function isRecord(value) {
+  return typeof value === "object" && value !== null;
+}
+function hasBalanceInfoShape(value) {
+  return isRecord(value) && BALANCE_INFO_KEYS.some((key) => key in value);
+}
+function readValue(source, keys) {
+  for (const key of keys) {
+    if (key in source) {
+      return source[key];
+    }
+  }
+  return void 0;
+}
+function toNumber(value) {
+  if (value === null || value === void 0 || value === "") {
+    return 0;
+  }
+  if (typeof value === "bigint") {
+    return Number(value);
+  }
+  const parsed = Number(value);
+  return Number.isFinite(parsed) ? parsed : 0;
+}
+function toDisplayString(value) {
+  if (Object.is(value, -0) || Math.abs(value) < Number.EPSILON) {
+    return "0";
+  }
+  return String(value);
+}
+function readNumber(source, keys) {
+  return toNumber(readValue(source, keys));
+}
+function readTimestamp(source) {
+  const timestamp = readValue(source, ["timestamp"]);
+  if (timestamp === void 0 || timestamp === null) {
+    return void 0;
+  }
+  const parsed = Number(timestamp);
+  return Number.isFinite(parsed) ? parsed : void 0;
+}
+function getSymmAccountData(response) {
+  if (!isRecord(response)) {
+    return void 0;
+  }
+  const data = response.data;
+  if (isRecord(data)) {
+    return data;
+  }
+  if ("equity" in response || "maintenanceMargin" in response || "availableForOrder" in response || "totalLocked" in response) {
+    return response;
+  }
+  return void 0;
+}
+function getBalanceInfoContainer(response) {
+  if (!isRecord(response)) {
+    return void 0;
+  }
+  if (hasBalanceInfoShape(response)) {
+    return response;
+  }
+  const data = response.data;
+  if (isRecord(data)) {
+    return data;
+  }
+  return response;
+}
+function getSymmAccountBalanceInfo(response, accountAddress) {
+  const container = getBalanceInfoContainer(response);
+  if (!container) {
+    return void 0;
+  }
+  if (hasBalanceInfoShape(container)) {
+    return container;
+  }
+  if (accountAddress) {
+    const normalizedAddress = accountAddress.toLowerCase();
+    const direct = container[accountAddress] ?? container[normalizedAddress];
+    if (isRecord(direct) && hasBalanceInfoShape(direct)) {
+      return direct;
+    }
+    const matchingEntry = Object.entries(container).find(
+      ([key]) => key.toLowerCase() === normalizedAddress
+    );
+    if (isRecord(matchingEntry?.[1]) && hasBalanceInfoShape(matchingEntry[1])) {
+      return matchingEntry[1];
+    }
+  }
+  const values = Object.values(container);
+  if (values.length === 1 && isRecord(values[0]) && hasBalanceInfoShape(values[0])) {
+    return values[0];
+  }
+  return void 0;
+}
+function computeSymmAccountOverview({
+  balanceInfo,
+  upnl: upnlOverride,
+  netDeposited
+}) {
+  const allocatedBalance = readNumber(balanceInfo, [
+    "allocatedBalance",
+    "allocated_balance"
+  ]);
+  const cva = readNumber(balanceInfo, ["cva", "lockedCVA", "locked_cva"]);
+  const lf = readNumber(balanceInfo, ["lf", "lockedLF", "locked_lf"]);
+  const partyAmm = readNumber(balanceInfo, [
+    "partyAmm",
+    "partyAMM",
+    "party_a_mm",
+    "mm",
+    "lockedPartyAMM",
+    "locked_party_a_mm"
+  ]);
+  const pendingCva = readNumber(balanceInfo, [
+    "pendingCva",
+    "pending_cva",
+    "pendingLockedCVA",
+    "pending_locked_cva"
+  ]);
+  const pendingLf = readNumber(balanceInfo, [
+    "pendingLf",
+    "pending_lf",
+    "pendingLockedLF",
+    "pending_locked_lf"
+  ]);
+  const pendingPartyAmm = readNumber(balanceInfo, [
+    "pendingPartyAmm",
+    "pendingPartyAMM",
+    "pending_party_a_mm",
+    "pendingMm",
+    "pending_mm",
+    "pendingLockedPartyAMM",
+    "pending_locked_party_a_mm"
+  ]);
+  const upnl = upnlOverride === void 0 ? readNumber(balanceInfo, ["upnl"]) : toNumber(upnlOverride);
+  const computedTotalLocked = cva + lf + partyAmm;
+  const totalLocked = readValue(
+    balanceInfo,
+    ["totalLocked", "total_locked"]
+  ) === void 0 ? computedTotalLocked : readNumber(balanceInfo, ["totalLocked", "total_locked"]);
+  const totalPendingLocked = readValue(balanceInfo, [
+    "totalPendingLocked",
+    "total_pending_locked"
+  ]) === void 0 ? pendingCva + pendingLf + pendingPartyAmm : readNumber(balanceInfo, ["totalPendingLocked", "total_pending_locked"]);
+  const maintenanceMargin = cva + lf;
+  const equity = allocatedBalance + upnl;
+  const availableForOrder = upnl >= 0 ? allocatedBalance + upnl - totalLocked - totalPendingLocked : allocatedBalance - cva - lf - totalPendingLocked - Math.max(Math.abs(upnl), partyAmm);
+  const availableBalance = readNumber(balanceInfo, [
+    "availableBalance",
+    "available_balance"
+  ]);
+  const notional = readNumber(balanceInfo, ["notional"]);
+  return {
+    allocatedBalance: toDisplayString(allocatedBalance),
+    upnl: toDisplayString(upnl),
+    equity: toDisplayString(equity),
+    totalAccountValue: toDisplayString(equity),
+    maintenanceMargin: toDisplayString(maintenanceMargin),
+    totalLocked: toDisplayString(totalLocked),
+    marginUsed: toDisplayString(computedTotalLocked),
+    totalPendingLocked: toDisplayString(totalPendingLocked),
+    availableForOrder: toDisplayString(availableForOrder),
+    availableMargin: toDisplayString(availableForOrder),
+    availableBalance: toDisplayString(availableBalance),
+    netDeposited: toDisplayString(toNumber(netDeposited)),
+    notional: toDisplayString(notional),
+    timestamp: readTimestamp(balanceInfo)
+  };
+}
+function computeSymmAccountOverviewFromData({
+  accountData,
+  upnl,
+  netDeposited
+}) {
+  const equity = readNumber(accountData, ["equity"]);
+  const maintenanceMargin = readNumber(accountData, [
+    "maintenanceMargin",
+    "maintenance_margin"
+  ]);
+  const availableForOrder = readNumber(accountData, [
+    "availableForOrder",
+    "available_for_order"
+  ]);
+  const totalLocked = readNumber(accountData, ["totalLocked", "total_locked"]);
+  return {
+    allocatedBalance: "0",
+    upnl: toDisplayString(toNumber(upnl)),
+    equity: toDisplayString(equity),
+    totalAccountValue: toDisplayString(equity),
+    maintenanceMargin: toDisplayString(maintenanceMargin),
+    accountHealthData: accountData.accountHealthData,
+    totalLocked: toDisplayString(totalLocked),
+    marginUsed: toDisplayString(totalLocked),
+    totalPendingLocked: "0",
+    availableForOrder: toDisplayString(availableForOrder),
+    availableMargin: toDisplayString(availableForOrder),
+    availableBalance: toDisplayString(availableForOrder),
+    netDeposited: toDisplayString(toNumber(netDeposited)),
+    notional: "0"
+  };
+}
+function computeSymmNetDeposited(totals, decimals = 6) {
+  if (!totals) {
+    return "0";
+  }
+  const deposit2 = parseRawCollateralUnits(totals.deposit);
+  const withdraw2 = parseRawCollateralUnits(totals.withdraw);
+  const value = deposit2 - withdraw2;
+  const negative = value < 0n;
+  const absolute = negative ? -value : value;
+  const scale = 10n ** BigInt(decimals);
+  const whole = absolute / scale;
+  const fraction = absolute % scale;
+  const fractionText = fraction.toString().padStart(decimals, "0").replace(/0+$/, "");
+  const amount = fractionText ? `${whole}.${fractionText}` : whole.toString();
+  return negative ? `-${amount}` : amount;
+}
+function parseRawCollateralUnits(value) {
+  if (value === null || value === void 0 || value === "") {
+    return 0n;
+  }
+  if (typeof value === "bigint") {
+    return value;
+  }
+  if (typeof value === "number") {
+    if (!Number.isSafeInteger(value)) {
+      throw new Error("Raw collateral unit numbers must be safe integers");
+    }
+    return BigInt(value);
+  }
+  if (!/^-?\d+$/.test(value)) {
+    throw new Error("Raw collateral unit strings must be base-10 integers");
+  }
+  return BigInt(value);
+}
+
+// src/utils/account-pnl.ts
+function toNumber2(value) {
+  if (value === null || value === void 0 || value === "") {
+    return 0;
+  }
+  const parsed = Number(value);
+  return Number.isFinite(parsed) ? parsed : 0;
+}
+function readOpenedPrice(leg) {
+  return toNumber2(leg.openedPrice ?? leg.opened_price);
+}
+function readCurrentPrice(leg) {
+  const parsed = Number(leg.currentPrice ?? leg.current_price);
+  return Number.isFinite(parsed) ? parsed : void 0;
+}
+function readMarkPrice(leg, markPrices) {
+  const symbol = leg.symbol?.trim().toUpperCase();
+  if (symbol) {
+    const markPrice = Number(markPrices[symbol]);
+    if (Number.isFinite(markPrice)) {
+      return markPrice;
+    }
+  }
+  return readCurrentPrice(leg);
+}
+function getSymbol(leg) {
+  return leg.symbol?.trim().toUpperCase() || void 0;
+}
+function computeLegUpnl(leg, side, markPrices) {
+  const markPrice = readMarkPrice(leg, markPrices);
+  if (markPrice === void 0) {
+    return { upnl: 0, missingSymbol: getSymbol(leg) };
+  }
+  const quantity = toNumber2(leg.quantity);
+  const openedPrice = readOpenedPrice(leg);
+  const direction = side === "short" ? -1 : 1;
+  return {
+    upnl: quantity * (markPrice - openedPrice) * direction
+  };
+}
+function computeSymmPositionUpnl(position, markPrices = {}) {
+  const missingSymbols = /* @__PURE__ */ new Set();
+  let upnl = 0;
+  let legsCount = 0;
+  for (const leg of position.longAssets ?? []) {
+    legsCount += 1;
+    const result = computeLegUpnl(leg, "long", markPrices);
+    upnl += result.upnl;
+    if (result.missingSymbol) missingSymbols.add(result.missingSymbol);
+  }
+  for (const leg of position.shortAssets ?? []) {
+    legsCount += 1;
+    const result = computeLegUpnl(leg, "short", markPrices);
+    upnl += result.upnl;
+    if (result.missingSymbol) missingSymbols.add(result.missingSymbol);
+  }
+  if (legsCount === 0) {
+    return {
+      upnl: toNumber2(position.unrealizedPnl ?? position.unrealized_pnl),
+      missingSymbols: [],
+      positionsCount: 1,
+      legsCount,
+      usedFallbackPositions: 1
+    };
+  }
+  return {
+    upnl,
+    missingSymbols: Array.from(missingSymbols),
+    positionsCount: 1,
+    legsCount,
+    usedFallbackPositions: 0
+  };
+}
+function computeSymmPositionsUpnl(positions = [], markPrices = {}) {
+  const missingSymbols = /* @__PURE__ */ new Set();
+  let upnl = 0;
+  let legsCount = 0;
+  let usedFallbackPositions = 0;
+  for (const position of positions) {
+    const result = computeSymmPositionUpnl(position, markPrices);
+    upnl += result.upnl;
+    legsCount += result.legsCount;
+    usedFallbackPositions += result.usedFallbackPositions;
+    result.missingSymbols.forEach((symbol) => missingSymbols.add(symbol));
+  }
+  return {
+    upnl,
+    missingSymbols: Array.from(missingSymbols),
+    positionsCount: positions.length,
+    legsCount,
+    usedFallbackPositions
+  };
+}
+function readMessageNumber(message, keys) {
+  for (const key of keys) {
+    if (key in message) {
+      return toNumber2(message[key]);
+    }
+  }
+  return 0;
+}
+function normalizeSymmUpnlWebSocketMessage(raw) {
+  if (typeof raw !== "object" || raw === null) {
+    return void 0;
+  }
+  const message = raw;
+  const timestamp = readMessageNumber(message, ["timestamp"]);
+  return {
+    upnl: readMessageNumber(message, ["upnl"]),
+    timestamp: timestamp || void 0,
+    availableBalance: readMessageNumber(message, [
+      "availableBalance",
+      "available_balance"
+    ]),
+    allocatedBalance: readMessageNumber(message, [
+      "allocatedBalance",
+      "allocated_balance"
+    ]),
+    cva: readMessageNumber(message, ["cva"]),
+    lf: readMessageNumber(message, ["lf"]),
+    partyAmm: readMessageNumber(message, ["partyAmm", "party_a_mm", "mm"]),
+    pendingPartyAmm: readMessageNumber(message, [
+      "pendingPartyAmm",
+      "pending_party_a_mm",
+      "pending_mm"
+    ]),
+    pendingCva: readMessageNumber(message, ["pendingCva", "pending_cva"]),
+    pendingLf: readMessageNumber(message, ["pendingLf", "pending_lf"]),
+    raw
+  };
+}
+
+export { ALL_TRADING_SELECTORS, AffiliateFeeLevel, ApprovalState, CHAIN_NAMES, CLEARING_HOUSE_ADDRESS, CLOSE_QUOTE_SELECTOR, COLLATERAL_ADDRESS, COLLATERAL_DECIMALS, ClearingHouseABI, ClearingHouseLiquidationStatus, DEFAULT_PARTY_B_ADDRESS, DEFAULT_PRECISION, ERC20ABI, FALLBACK_CHAIN_ID, InstantCloseStatus, LIMIT_ORDER_DEADLINE, LiquidationStatus, MARKET_ORDER_DEADLINE, MARKET_PRICE_COEFFICIENT, MAX_LEVERAGE, MULTI_ACCOUNT_ADDRESS, MUON_APP_NAME, MUON_BASE_URLS, MultiAccountABI, MuonClient, MuonVerifierABI, OrderType, PositionType, QuoteStatus, SEND_QUOTE_WITH_AFFILIATE_SELECTOR, SIGNATURE_STORE_ADDRESS, STANDARD_WITHDRAW_COOLDOWN, SYMMIO_DIAMOND_ADDRESS, SignatureStoreABI, SoftLiquidationLevel, SupportedChainId, SymmioDiamondABI, SymmioSDKError, V3_CHAIN_IDS, account_exports as accountActions, admin_exports as adminActions, allocate_exports as allocateActions, applySlippage, approval_exports as approvalActions, calculateGasMargin, cancel_exports as cancelActions, close_exports as closeActions, computeSymmAccountOverview, computeSymmAccountOverviewFromData, computeSymmNetDeposited, computeSymmPositionUpnl, computeSymmPositionsUpnl, delegation_exports as delegationActions, deposit_exports as depositActions, encodeCall, formatPrice, fromWei, getAddress, getSymmAccountBalanceInfo, getSymmAccountData, instant_exports as instantActions, normalizeSymmUpnlWebSocketMessage, signature_exports as signatureActions, stats_exports as statsActions, toWei, trade_exports as tradeActions, validateAddress, validateAmount, validateChainId, validateDeadline, validateQuantity, withdraw_exports as withdrawActions, wrapInProxyCall };
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