@pear-protocol/symmio-client 0.3.14 → 0.3.16

package/dist/index.mjs

@@ -24739,6 +24739,28 @@ function readTimestamp(source) {
   const parsed = Number(timestamp);
   return Number.isFinite(parsed) ? parsed : void 0;
 }
+function hasAccountDataShape(value) {
+  return isRecord(value) && ("equity" in value || "maintenanceMargin" in value || "availableForOrder" in value || "totalLocked" in value);
+}
+function getSymmAccountData(response) {
+  if (!isRecord(response)) {
+    return void 0;
+  }
+  const data = response.data;
+  if (isRecord(data)) {
+    if (hasAccountDataShape(data.accountData)) {
+      return data.accountData;
+    }
+    if (hasAccountDataShape(data)) {
+      return data;
+    }
+    return void 0;
+  }
+  if (hasAccountDataShape(response)) {
+    return response;
+  }
+  return void 0;
+}
 function getBalanceInfoContainer(response) {
   if (!isRecord(response)) {
     return void 0;
@@ -24854,6 +24876,38 @@ function computeSymmAccountOverview({
     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";
@@ -24889,6 +24943,138 @@ function parseRawCollateralUnits(value) {
   return BigInt(value);
 }
 
-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, computeSymmNetDeposited, delegation_exports as delegationActions, deposit_exports as depositActions, encodeCall, formatPrice, fromWei, getAddress, getSymmAccountBalanceInfo, 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-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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