@reyaxyz/common 0.260.3 → 0.261.0
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 +1 -1
- package/dist/types/types.d.ts +2 -1
- package/dist/types/types.d.ts.map +1 -1
- package/dist/types/utils/calculate.d.ts +2 -1
- package/dist/types/utils/calculate.d.ts.map +1 -1
- package/dist/types.js.map +1 -1
- package/dist/utils/calculate.js +7 -2
- package/dist/utils/calculate.js.map +1 -1
- package/package.json +2 -2
- package/src/types.ts +2 -1
- package/src/utils/calculate.ts +7 -1
package/README.md
CHANGED
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@@ -6,5 +6,5 @@
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6
6
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7
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| Statements | Branches | Functions | Lines |
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8
8
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| --------------------------- | ----------------------- | ------------------------- | ----------------- |
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9
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-
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10
10
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package/dist/types/types.d.ts
CHANGED
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@@ -570,7 +570,8 @@ export type TrancheEntity = {
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570
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value: number;
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boost: number;
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572
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timestampMs: number;
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573
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-
loyaltyBoost
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573
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+
loyaltyBoost: number;
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574
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+
isAutoExchange: boolean;
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};
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export type UserLeaderboardDataV2Entity = LeaderboardEntityV2 & {
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claimedRank: number;
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@@ -1 +1 @@
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1
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-
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1
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@@ -66,7 +66,7 @@ export declare const calculateMarginRatio: ({ LMR, totalBalance, tradeCost, }: {
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66
66
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totalBalance: number;
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67
67
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tradeCost: number;
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68
68
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}) => number;
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69
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-
export declare const calculateTotalMargin: ({ marketsTrackers, accountBalances, assetPrices, marketsTokenInfo, positions, }: {
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69
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+
export declare const calculateTotalMargin: ({ marketsTrackers, accountBalances, assetPrices, marketsTokenInfo, positions, rUSDAddress, }: {
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accountBalances: Map<Address, number>;
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assetPrices: Map<Address, number>;
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marketsTokenInfo: Map<MarketId, {
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@@ -90,6 +90,7 @@ export declare const calculateTotalMargin: ({ marketsTrackers, accountBalances,
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90
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marketId: string;
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realizedPnl: number;
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}[];
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+
rUSDAddress?: string | undefined;
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}) => number;
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export {};
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//# sourceMappingURL=calculate.d.ts.map
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package/dist/types.js.map
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{ Stringified, TradingApiSource } from './trading-api-types';\nimport {\n CoreCommandsEIP712SignatureAndPayload,\n EIP712Signature,\n} from './transactions';\nimport { JsonRpcSigner, Signer } from 'ethers';\n\nexport type Address = Lowercase<string>;\nexport type TokenName = Uppercase<string>;\n\nexport enum ApplicationEnv {\n PRODUCTION = 'production',\n TEST = 'test',\n}\n\n// -- Markets --\nexport type MarketOrderInfo = {\n counterpartyAccountIds: number[];\n exchangeId: number;\n};\n\nexport type MarketEntity = {\n id: number;\n ticker: string;\n underlyingAsset: string;\n quoteToken: string;\n quoteTokenId: string;\n markPrice: number;\n isActive: boolean;\n maxLeverage: number;\n volume24H: number;\n priceChange24H: number;\n priceChange24HPercentage: number;\n marketPriceDeviation: number;\n openInterest: number;\n fundingRate: number;\n fundingRateAnnualized: number;\n description: string;\n orderInfo: MarketOrderInfo;\n tickSizeDecimals: number;\n minOrderSize: number;\n minOrderSizeBase: number;\n baseSpacing: number;\n priceSpacing: number;\n longOI: number;\n shortOI: number;\n longSkewPercentage: number;\n shortSkewPercentage: number;\n availableLong: number;\n availableShort: number;\n};\n\nexport type SpotMarketEntity = {\n id: number;\n ticker: string;\n underlyingAsset: {\n short: string;\n address: string;\n price: number;\n };\n quoteToken: {\n short: string;\n address: string;\n price: number;\n };\n price: number;\n isActive: boolean;\n liquidity: number;\n volume24H: number;\n decimalsFrom: number;\n decimalsTo: number;\n tickSizeDecimals: number;\n yield: number;\n};\n\nexport enum ReyaChainId {\n reyaNetwork = 1729,\n reyaCronos = 89346162,\n}\n\nexport enum MoneyInOutChainId {\n // mainnet\n ethereumMainnet = 1,\n opMainnet = 10,\n polygonMainnet = 137,\n arbitrumOne = 42161,\n baseMainnet = 8453,\n // testnet\n arbitrumSepolia = 421614,\n opSepolia = 11155420,\n ethereumSepolia = 11155111,\n}\n\nexport enum CandlesResolution {\n ONE_MINUTE = '1MIN',\n FIVE_MINUTES = '5MINS',\n FIFTEEN_MINUTES = '15MINS',\n THIRTY_MINUTES = '30MINS',\n ONE_HOUR = '1HOUR',\n FOUR_HOURS = '4HOURS',\n ONE_DAY = '1DAY',\n}\n\n// -- Candles --\nexport interface Candle {\n id: string;\n startedAt: string;\n ticker: string;\n resolution: CandlesResolution;\n low: string;\n high: string;\n open: string;\n close: string;\n baseTokenVolume: string;\n usdVolume: string;\n trades: number;\n startingOpenInterest: string;\n}\n\n// -- Account --\n\nexport type Status = 'OPEN' | 'CLOSED' | 'LIQUIDATED' | 'FILLED';\nexport type Side = 'long' | 'short';\n\nexport type CollateralEntity = {\n token: string;\n address: string;\n percentage: number;\n balance: number;\n balanceRUSD: number;\n balanceWithHaircutRUSD: number;\n exchangeRate: number;\n exchangeRateWithHaircut: number;\n exchangeRateChange24HPercentage: number;\n yieldPercentage?: number;\n};\n\nexport type CollateralWithHaircut = {\n address: string;\n priceHaircut: number;\n};\n\nexport type MarginAccountEntity = {\n id: number;\n name: string;\n marginRatioHealth: 'danger' | 'healthy' | 'warning';\n marginRatioPercentage: number;\n marginRatioHealthDangerThreshold: number;\n marginRatioHealthWarningThreshold: number;\n isApproachingLiquidation: boolean;\n isLiquidationImminent: boolean;\n totalBalance: number;\n liquidationMarginRequirement: number;\n totalBalanceUnderlyingAsset: string;\n totalBalanceChange24HPercentage: number;\n totalBalanceWithHaircut: number;\n livePnL: number;\n livePnLUnderlyingAsset: string;\n realizedPnL: number;\n realizedPnLUnderlyingAsset: string;\n realizedPnlHistoryTotal: number;\n totalPositionsCount: number;\n collaterals: CollateralEntity[];\n positions: PositionEntity[];\n};\n\nexport type ConditionalOrdersInfo = {\n stopLoss?: {\n stopLossPrice: number;\n orderId: string;\n };\n takeProfit?: {\n takeProfitPrice: number;\n orderId: string;\n };\n};\n\nexport type PositionEntity = {\n id: number;\n side: Side;\n size: number;\n base: number;\n price: number;\n conditionalOrdersInfo?: ConditionalOrdersInfo;\n markPrice: number;\n orderStatus: Status;\n realisedPnl: number;\n priceVariationPnl: number;\n livePnL: number;\n fundingPnl: number;\n unrealisedPnl: number;\n liquidationPrice: number;\n marketId: number;\n accountId: number;\n};\n\nexport type TradingHistoryEntity = {\n id: string;\n price: number;\n size: number;\n timestampMillisecondsUTC: number;\n};\n\nexport type OrderType = 'market';\n\nexport type OrderHistoryType =\n | 'long-trade'\n | 'short-trade'\n | 'long-liquidation'\n | 'short-liquidation';\n\nexport type OrderHistoryEntity = {\n id: string;\n action: OrderHistoryType;\n orderType: OrderType;\n base: number;\n executionPrice: number;\n realisedPnl?: number | null;\n priceVariationPnl: number;\n fundingPnl: number;\n fees: number;\n openingFees: number;\n timestamp: number;\n marketId?: number;\n xpEarned: number;\n};\n\nexport type ApyDetails = {\n dailyApy: number;\n weeklyApy: number;\n monthlyApy: number;\n};\n\nexport type LpPoolEntity = {\n id: number;\n name: string;\n description: string;\n longDescription: string;\n readMoreLink: string;\n currentAPY: number;\n apyDetails: ApyDetails;\n apyChange24H: number;\n tokenAddress: Address;\n token: string;\n minDepositAmount: number;\n minWithdrawAmount: number;\n minTransferFromMAToPoolAmount: number;\n minTransferFromPoolToMAAmount: number;\n stepSize: number;\n allowedChainsForLiquidity: MoneyInOutChainId[];\n moneyInOutConfiguration: MoneyInOutConfiguration;\n};\n\nexport type MoneyInOutConfiguration = {\n [key in MoneyInOutChainId]?: {\n minWithdrawAmount?: number;\n };\n};\n\nexport type MoneyInOutConfigurationPerTokenName = {\n [key in TokenName]?: MoneyInOutConfiguration;\n};\n\nexport type LpWithdrawBalanceEntity = {\n withdrawableBalance: number;\n poolSharePrice: number;\n accountShareBalance: number;\n balanceBreakdown: {\n [coinName: string]: {\n balance: number;\n priceTokenToRusd: number;\n tokenAddress: string;\n };\n };\n};\n\nexport type TransactionHistoryType = 'deposit' | 'withdrawal';\n\nexport type LpTransactionHistoryEntity = {\n id: number;\n type: TransactionHistoryType;\n token: string;\n share: number;\n tokenAddress: string;\n amount: number;\n transactionLink: string;\n timestamp: number;\n};\n\nexport type LpPositionEntity = {\n id: number;\n capitalInvested: number;\n currentBalance: number;\n pnl: number;\n lpPool: LpPoolEntity;\n};\n\nexport type MarginAccountTransactionHistoryType =\n | 'deposit'\n | 'withdrawal'\n | 'transfer'\n | 'auto_exchange_deposit'\n | 'auto_exchange_withdrawal'\n | 'swap_in'\n | 'swap_out';\n\nexport type MarginAccountTransactionStatus = 'confirmed' | 'pending';\n\nexport type MarginAccountTransactionHistoryEntity = {\n id: number;\n type: MarginAccountTransactionHistoryType;\n token: string;\n amount: number;\n transactionLink: string;\n status: MarginAccountTransactionStatus;\n timestamp: number;\n};\n\nexport type ReferralFeeTransactionHistoryEntity = {\n id: number;\n referee_wallet_address: string;\n token: string;\n amount: number;\n transactionLink: string;\n timestamp: number;\n};\n\nexport type TokenEntity = {\n name: TokenName;\n address: Address;\n};\n// --- Lp Pool Balance ---\nexport enum LpBalanceGranularity {\n ONE_MINUTE = 60 * 1000,\n ONE_HOUR = 60 * 60 * 1000,\n ONE_DAY = 24 * 60 * 60 * 1000,\n ONE_WEEK = 7 * 24 * 60 * 60 * 1000,\n ONE_MONTH = 30 * 24 * 60 * 60 * 1000,\n ONE_YEAR = 365 * 24 * 60 * 60 * 1000,\n}\n\n// - LP Account Performance -\nexport type GetLpPoolPerformanceChartDataResult = {\n capitalInvestedData: {\n timestampInMs: number;\n value: number;\n }[];\n balanceData: {\n timestampInMs: number;\n value: number;\n }[];\n balance: number;\n balanceChangePercentage: number;\n capitalInvested: number;\n capitalInvestedChangePercentage: number;\n};\n\nexport type SocketTokenConnectors = {\n deposit: Address;\n withdraw: Address;\n};\n\nexport type GetSocketConnectorsParams = {\n moneyInOutChainId: MoneyInOutChainId;\n tokenName: TokenName;\n};\n\nexport type GetSocketVaultParams = {\n moneyInOutChainId: MoneyInOutChainId;\n tokenName: TokenName;\n};\n\nexport type GetMoneyInOutChainIdFromReyaConnectorParams = {\n reyaChainId: ReyaChainId;\n tokenName: TokenName;\n socketConnector: Address;\n};\n\nexport type GetSocketBridgeTimeParams = {\n moneyInOutChainId: MoneyInOutChainId;\n};\n\nexport type GetSocketBridgeTimeResult = {\n bridgeTimeInMS: number;\n};\n\nexport type GetSocketWithdrawMsgGasLimitParams = {\n moneyInOutChainId: MoneyInOutChainId;\n};\n\nexport type GetSocketWithdrawMsgGasLimitResult = {\n msgGasLimit: bigint;\n};\n\nexport type SocketDepositFeesEntry = {\n moneyInOutChainId: MoneyInOutChainId;\n tokenName: TokenName;\n fees: bigint;\n};\n\nexport type SocketWithdrawFeesEntry = {\n moneyInOutChainId: MoneyInOutChainId;\n tokenName: TokenName;\n fees: bigint;\n};\n\nexport type SocketDepositFees = {\n fees: bigint;\n feesInUnderlyingToken: number;\n underlyingTokenName: TokenName;\n};\n\nexport type SocketWithdrawFees = {\n fees: bigint;\n feesInUnderlyingToken: number;\n underlyingTokenName: TokenName;\n};\n\nexport type GetSocketWithdrawFeesParams = {\n reyaChainId: ReyaChainId;\n tokenAddress: TokenEntity['address'];\n};\n\nexport type GetSocketWithdrawFeesResult = {\n fees: number;\n};\n\n// --- Margin Account Balance ---\nexport enum MarginAccountBalanceGranularity {\n ONE_MINUTE = 60 * 1000,\n ONE_HOUR = 60 * 60 * 1000,\n ONE_DAY = 24 * 60 * 60 * 1000,\n ONE_WEEK = 7 * 24 * 60 * 60 * 1000,\n ONE_MONTH = 30 * 24 * 60 * 60 * 1000,\n ONE_YEAR = 365 * 24 * 60 * 60 * 1000,\n}\n\nexport type GetMarginAccountBalanceChartDataResult = {\n balanceData: {\n timestampInMs: number;\n value: number;\n }[];\n balance: number;\n balanceChangePercentage: number;\n};\n\n// --- Margin Account Collaterals Balance ---\nexport enum MarginAccountCollateralsBalanceGranularity {\n ONE_MINUTE = 60 * 1000,\n ONE_HOUR = 60 * 60 * 1000,\n ONE_DAY = 24 * 60 * 60 * 1000,\n ONE_WEEK = 7 * 24 * 60 * 60 * 1000,\n ONE_MONTH = 30 * 24 * 60 * 60 * 1000,\n ONE_YEAR = 365 * 24 * 60 * 60 * 1000,\n}\n\nexport type GetMarginAccountCollateralsBalanceChartDataResult = {\n data: {\n balanceData: {\n timestampInMs: number;\n value: number;\n }[];\n token: string;\n }[];\n balance: number;\n balanceChangePercentage: number;\n};\n\nexport type OwnerMetadataEntity = {\n address: Address;\n coreSigNonce: number;\n poolSigNonce: number;\n};\n\nexport type GetAllMarginAccountsBalanceChartDataResult = {\n balanceData: {\n timestampInMs: number;\n value: number;\n }[];\n balance: number;\n balanceChangePercentage: number;\n};\n\nexport enum AllMarginAccountsBalanceGranularity {\n ONE_MINUTE = 60 * 1000,\n ONE_HOUR = 60 * 60 * 1000,\n ONE_DAY = 24 * 60 * 60 * 1000,\n ONE_WEEK = 7 * 24 * 60 * 60 * 1000,\n ONE_MONTH = 30 * 24 * 60 * 60 * 1000,\n ONE_YEAR = 365 * 24 * 60 * 60 * 1000,\n}\n\n// --- Funding Rate History ----\nexport enum FundingRateHistoryGranularity {\n ONE_MINUTE = 60 * 1000,\n ONE_HOUR = 60 * 60 * 1000,\n ONE_DAY = 24 * 60 * 60 * 1000,\n ONE_WEEK = 7 * 24 * 60 * 60 * 1000,\n ONE_MONTH = 30 * 24 * 60 * 60 * 1000,\n ONE_YEAR = 365 * 24 * 60 * 60 * 1000,\n}\nexport type GetFundingRateChartDataResult = {\n fundingRateData: {\n timestampInMs: number;\n value: number;\n }[];\n fundingRate: number;\n};\nexport type GetCurrentFundingRateResult = {\n value: number;\n timestamp: number;\n};\n\nexport type GetInstantPoolPriceResult = {\n poolPrice: number;\n poolSlippage: number;\n oraclePrice: number;\n};\n\nexport type GetBalancesForBridgeArgs = {\n walletAddress: string;\n};\n\nexport type DepthSimulationState = {\n spotPrice: number;\n maxOrderSizeLong: number;\n maxOrderSizeShort: number;\n netExposure: number;\n};\n\nexport type GetLpPoolDepthChartSimulationDataResult = DepthSimulationState;\n\nexport type SignatureData = {\n signature: string;\n timestamp: number;\n walletAddress: Address;\n version: string;\n};\n\nexport type SaveSignatureResult = {\n signatureSavedSuccessfully: boolean;\n};\n\n// --- Community ----\nexport type VoteDetailsEntity = {\n id: number;\n startDate: number; // timestamp in UTC milliseconds\n endDate: number; // timestamp in UTC milliseconds\n percentageToPass: number; // Example: 4%\n yesCount: number;\n noCount: number;\n voteCountToPass: number; // Example: 1453\n slug: string;\n title: string;\n // Free text, each newline represents paragraph. UI splits by \\n atm to keep stuff simple\n description: string;\n};\n\nexport type VoteContractDetailsEntity = {\n id: number;\n contractAddress: Address;\n};\n\nexport type VoteStatusEntity = {\n votingPower: number;\n hasVoted: boolean;\n};\n\nexport type SbtMintedStatusEntity = {\n ownerAddress: string;\n isEligible: boolean;\n hasMinted: boolean;\n};\n\n// --- XP ----\nexport type XPEntity = {\n value: number;\n valueTimestampMilliseconds: number;\n rate: number;\n};\n\nexport type GetAccountLGEStatusParams = {\n address: string; // wallet address\n};\n\nexport type GetAccountLGEStatusResult = {\n xp: XPEntity;\n currentBoost: number;\n lgeBoost: number;\n tranches: TrancheEntity[];\n tranchesOG: TrancheEntity | null;\n randomBoost: number;\n deposited: number;\n // TODO: deprecate once UI and API are released\n currentTVL: number;\n // TODO: deprecate once UI and API are released\n currentLiquidity: number;\n};\n\nexport type GetAccountTradingXPParams = {\n address: string; // wallet address\n};\n\nexport type GetAccountTradingXPResult = {\n xp: XPEntity;\n currentBoost: number;\n openBase: number;\n};\n\nexport type GetLpTvlResult = {\n currentTVL: number;\n currentLiquidity: number;\n};\n\nexport type LeaderboardEntity = {\n address: string;\n currentBoost: number;\n liquidityXp: number;\n // current rank for user (fish, whale, shrimp)\n rank: number;\n // leaderboard ranking 1,2,3...1230,...\n ranking: number;\n tradingXp: number;\n referralXp: number;\n // TODO: XP-V4 add logic for this field\n rebalancingXp: number;\n voltzXp: number;\n totalXp: XPEntity;\n};\n\nexport type Rank = {\n rankNumber: number;\n rankLetter: string;\n rankName: string;\n};\n\nexport type RankTrading = {\n rankNumber: number;\n rankName: string;\n};\n\nexport type LeaderboardEntityV2 = {\n address: string;\n currentBoost: number;\n liquidityXp: number;\n // current rank for user (fish, whale, shrimp)\n rank: Rank;\n promotion: 'rankUp' | 'rankDown' | 'stale';\n // leaderboard ranking 1,2,3...1230,...\n ranking: number;\n tradingXp: number;\n referralXp: number;\n // TODO: XP-V4 add logic for this field\n rebalancingXp: number;\n voltzXp: number;\n totalXp: XPEntity;\n weeklyXp: number;\n weeklyXpEntity: XPEntity;\n};\n\nexport type TradingLeaderboardEntity = {\n address: string;\n currentBoost: number;\n // current rank for user (fish, whale, shrimp)\n rank: RankTrading;\n promotion: 'rankUp' | 'rankDown' | 'stale';\n // leaderboard ranking 1,2,3...1230,...\n ranking: number;\n tradingXp: number;\n referralXp: number;\n totalXp: XPEntity;\n weeklyXp: number;\n weeklyXpEntity: XPEntity;\n volume: number;\n weeklyVolume: number;\n};\n\nexport type UserLeaderboardDataEntity = LeaderboardEntity & {\n claimedRank: number;\n currentRankPoints: number;\n nextRankPoints: number;\n nftStatus: 'collected' | 'notCollected' | 'burnt' | 'minted' | null;\n};\n\nexport type TrancheEntity = {\n value: number;\n boost: number;\n timestampMs: number;\n loyaltyBoost?: number;\n};\n\nexport type UserLeaderboardDataV2Entity = LeaderboardEntityV2 & {\n claimedRank: number;\n currentRankPoints: number;\n nextRankPoints: number;\n totalNfts: number;\n claimedNfts: number;\n nftStatus: 'collected' | 'notCollected' | 'burnt' | 'minted' | null;\n timeUntilRankingEvent: number;\n openInterest: number;\n deposit: number;\n lgeBoost: number;\n extraBoost: number;\n tradingBoost: number;\n tranches: TrancheEntity[];\n tranchesOG: TrancheEntity | null;\n xpPerHour: number;\n};\n\nexport type GetUserTradingLeaderboardDataResult = {\n address: string;\n rank: RankTrading;\n ranking: number;\n tradingXp: number;\n referralXp: number;\n weeklyXp: number;\n promotion: string;\n timeUntilRankingEvent: number;\n tradingBoost: number;\n lotteryXp: number;\n weeklyXpEntity: XPEntity;\n totalXp: number;\n referralRebateFee: number;\n volume: number;\n weeklyVolume: number;\n};\n\nexport type GetLeaderboardParams = {\n page: number;\n perPage: number;\n};\n\nexport type GetLeaderboardByRankParams = GetLeaderboardParams & {\n rankNumber: number;\n};\n\nexport type GetLeaderboardResult = {\n data: LeaderboardEntity[];\n updateTimestampMilliseconds: number;\n totalCount: number;\n};\n\nexport type GetLeaderboardByRankResult = {\n data: LeaderboardEntityV2[];\n updateTimestampMilliseconds: number;\n totalCount: number;\n};\n\nexport type GetTradingLeaderboardByRankResult = {\n data: TradingLeaderboardEntity[];\n updateTimestampMilliseconds: number;\n totalCount: number;\n};\nexport type ClaimRankParams = {\n address: string;\n};\n\nexport type ClaimRankResult = {\n success: boolean;\n};\n\nexport type GetUserLeaderboardDataParams = {\n address: string;\n};\n\nexport type GetUserLeaderboardDataV2Params = GetUserLeaderboardDataParams;\n\nexport type GetUserLeaderboardDataResult = UserLeaderboardDataEntity;\n\nexport type GetUserLeaderboardDataV2Result = UserLeaderboardDataV2Entity;\n\nexport type GetSeasonOGSnapshotParams = { address: string };\nexport type GetLiquiditySeasonSnapshotsParams = { address: string };\nexport type GetTradingSeasonSnapshotsParams = { address: string };\n\nexport type GetTradingLotteryBoostStatusParams = { address: string };\n\nexport type GetTradingLotteryBoostStatusResult = {\n status: 'notLockedIn' | 'lockedIn' | 'expired';\n boostRate: number;\n nextBoostStartTimestampMilliseconds: number;\n};\n\nexport type GetSeasonOGSnapshotResult = {\n overallPosition: number;\n seasonNumber: number;\n totalXp: number;\n rank: Rank;\n};\n\nexport type GetTradingSeasonSnapshotResult = {\n overallPosition: number;\n seasonNumber: number;\n totalXp: number;\n rank: RankTrading;\n};\nexport type GetLiquiditySeasonSnapshotsResult = {\n total: number;\n data: GetSeasonOGSnapshotResult[];\n};\n\nexport type GetTradingSeasonSnapshotsResult = {\n total: number;\n data: GetTradingSeasonSnapshotResult[];\n};\n\nexport type GetWalletReferralDetailsParams = {\n address: string;\n};\n\nexport type GetWalletReferralDetailsResult = {\n totalReferralsCount: number;\n totalReferralXP: number;\n tradingRebateFee: number;\n tradingXp: number;\n liquidityXp: number;\n isAffiliate: boolean;\n};\n\nexport type GetWalletReferralCodeParams = {\n address: string;\n};\n\nexport type GetWalletReferralCodeResult = {\n referralCode: string;\n};\n\nexport type GetLockGameBoostTwitterUrlParams = {\n lockedInBoost: number;\n referralURL: string;\n};\n\nexport type GetLockGameBoostTwitterUrlResult = {\n tweetURL: string;\n};\n\nexport type GetReferralTwitterUrlParams = {\n referralURL: string;\n};\n\nexport type GetReferralTwitterUrlResult = {\n tweetURL: string;\n};\n\nexport type GetTradingRandomBoostParams = {\n address: string;\n marketId: number;\n};\n\nexport type GetTradingRandomBoostResult = {\n boost: number;\n};\n\nexport type GetUserTradingXpParams = {\n address: string;\n};\n\nexport type TokenEntityWithMinValue = TokenEntity & {\n minDepositAmount: number;\n minWithdrawAmount: number;\n minTransferAmount: number;\n};\n\nexport type TokenInfo = {\n name: TokenName;\n address: Address;\n decimals: number;\n isRUSDUnderlying: boolean;\n minDepositAmount: number;\n minWithdrawAmount: number;\n minTransferAmount: number;\n whitelistedWalletOnly?: boolean;\n isElixirToken?: boolean;\n isLmToken?: boolean;\n isPoolToken?: boolean;\n};\n\n// --- TOS ----\n\nexport type TRMRiskAssessment = {\n accountExternalId: string;\n address: string;\n addressRiskIndicators: TMRRiskIndicator[];\n addressSubmitted: string;\n chain: string;\n entities: unknown[];\n trmAppUrl: string;\n};\n\nexport type TMRRiskIndicator = {\n category: string;\n categoryId: string;\n categoryRiskScoreLevel: number;\n categoryRiskScoreLevelLabel: string;\n incomingVolumeUsd: string;\n outgoingVolumeUsd: string;\n riskType: string;\n totalVolumeUsd: string;\n};\n\n// todo: deprecate after 1st tac client is deprecated\nexport type ToSVersionDetails = {\n text: string;\n version: string;\n creationTimestamp: number; // in MS\n};\n\nexport type ToSProductVersionDetails = {\n shortText: string;\n longText: string;\n version: string;\n creationTimestamp: number; // in MS\n product: string;\n};\n\nexport type SocketBridgeTransactionPoolStatus =\n | 'pending'\n | 'confirmed'\n | 'failed';\n\nexport type IpInfo = {\n ip: string;\n hostname: string;\n city: string;\n region: string;\n country: string;\n loc: string;\n org: string;\n postal: string;\n timezone: string;\n privacy: {\n vpn: boolean;\n proxy: boolean;\n tor: boolean;\n relay: boolean;\n hosting: boolean;\n service: string;\n };\n countryCode: string;\n countryFlag: {\n emoji: string;\n unicode: string;\n };\n countryFlagURL: string;\n countryCurrency: {\n code: string;\n symbol: string;\n };\n continent: {\n code: string;\n name: string;\n };\n isEU: boolean;\n};\n\nexport interface CandleMessage {\n /** Stringified JSON object of all events to be streamed. */\n contents: string;\n /** Clob pair id of the Candle message. */\n\n clobPairId: string;\n /** Resolution of the candle update. */\n\n resolution: string;\n /** Version of the websocket message. */\n\n version: string;\n}\n\nexport interface SpotCandleMessage {\n contents: string;\n clobPairId: string;\n resolution: string;\n version: string;\n}\n\nexport interface PriceMessage {\n contents: string;\n assetPairId: string;\n version: string;\n}\n\nexport interface FundingRateMessage {\n contents: string;\n assetPairId: string;\n version: string;\n}\n\nexport interface MarketsUpdateMessage {\n contents: string;\n version: string;\n id: string;\n}\n\nexport enum CandleResolution {\n ONE_MINUTE = '1MIN',\n FIVE_MINUTES = '5MINS',\n FIFTEEN_MINUTES = '15MINS',\n THIRTY_MINUTES = '30MINS',\n ONE_HOUR = '1HOUR',\n FOUR_HOURS = '4HOURS',\n ONE_DAY = '1DAY',\n}\n\nexport type TransactionExecutionMetadata = {\n accountName?: string;\n accountSource?: string;\n accountId?: number;\n marketId?: number;\n destinationType?: 'pool' | 'account';\n action?: 'matchOrder' | 'closeOrder' | 'createAccount' | 'swap';\n tradeSource?: 'reya' | 'rage' | 'other';\n sender?: string;\n matchOrder?: {\n eip712Payload: CoreCommandsEIP712SignatureAndPayload['payload'];\n userEIP712Signature: EIP712Signature;\n };\n};\n\nexport type TransactionExecutionOutput = {\n txHash: string;\n errorMessage?: string;\n accountId?: string | null;\n coreSigNonce?: string | null;\n poolSigNonce?: string | null;\n miscellaneous?: {\n tradeXpBoost?: number;\n lotteryXpBoost?: number;\n xpNftAwarded?: boolean;\n xpEarned?: number;\n };\n tradeDetails?: {\n executionPrice?: number;\n base?: number;\n };\n positions?: Omit<\n Stringified<TradingApiSource['Positions']['response'][0]>,\n | 'realized_pnl_latest_snapshot'\n | 'average_entry_price_off_chain_tracker'\n | 'funding_value_off_chain_tracker'\n >[];\n orders?: Omit<\n Stringified<TradingApiSource['MarketOrders']['response']['data'][0]>,\n | 'r_pnl'\n | 'price_variation_pnl'\n | 'funding_pnl'\n | 'average_entry_price'\n | 'created_at'\n >[];\n accounts?: Omit<\n Stringified<TradingApiSource['Accounts']['response'][0]>,\n 'status'\n >[];\n //orderAndPositionUpdate?: Stringified<PassivePerpOrderAndPositionUpdate>[];\n};\n\nexport type BurnNFTParams = {\n address: string;\n};\n\n// TODO: please fix implementation - we don't need boolean, void is fine\nexport type BurnNFTResult = boolean;\n\nexport type CanonicalReleaseStatus = 'pending' | 'ready' | 'completed';\n\ntype PendingWithdrawalStatus = {\n status: 'pending';\n};\n\ntype ReadyWithdrawalStatus = {\n status: 'ready';\n txHash: string;\n};\n\nexport type PendingWithdrawal = {\n tokenAmount: number;\n} & (PendingWithdrawalStatus | ReadyWithdrawalStatus);\n\nexport enum ConditionalOrderType {\n STOP_LOSS = 0,\n TAKE_PROFIT = 1,\n LIMIT_ORDER = 2,\n}\n\nexport type ConditionalOrderTypeName =\n | 'Stop Loss'\n | 'Take Profit'\n | 'Limit Order';\n\nexport enum ConditionalOrderStatus {\n PENDING = 'pending',\n FILLED = 'filled',\n CANCELLED = 'cancelled',\n REJECTED = 'rejected',\n}\n\nexport type ConditionalOrder = {\n orderId: string;\n accountId: number;\n marketId: number;\n orderType: ConditionalOrderTypeName;\n isLong: boolean;\n triggerPrice: number;\n signerWallet: string;\n nonce: string;\n signature: string;\n eip712Signature: EIP712Signature;\n status: ConditionalOrderStatus;\n creationTimestampMs: number;\n lastUpdateTimestampMs: number;\n base: number;\n exchangeId: number;\n inputs: string;\n counterpartyAccountId: number;\n};\n\nexport type UnifiedConditionalOrderType = {\n orderId: string;\n accountId: number;\n marketId: number;\n base: number | null; // null when order is cancelled\n isLong: boolean;\n price: number;\n status: ConditionalOrderStatus;\n orderType: ConditionalOrderTypeName;\n timestampMs: number;\n};\n\nexport type IsDiscordLinkedParams = {\n address: string;\n};\nexport type IsDiscordLinkedResult = {\n isLinked: boolean;\n};\nexport type LinkDiscordParams = {\n discordAccessToken: string;\n signer: Signer | JsonRpcSigner;\n};\nexport type LinkDiscordResult = void;\nexport type UnlinkDiscordParams = {\n address: string;\n discordAccessToken: string;\n};\nexport type UnlinkDiscordResult = void;\nexport type ClaimDiscordRankParams = {\n address: string;\n discordAccessToken: string;\n};\nexport type ClaimDiscordRankResult = void;\n\nexport type IsDiscordRankClaimedParams = {\n address: string;\n};\nexport type IsDiscordRankClaimedResult = {\n isClaimed: boolean;\n};\n\nexport interface ApiErrorResponse {\n response: {\n status: number;\n data: {\n error: string;\n };\n };\n}\n\n// ref: https://github.com/tkhq/sdk/blob/08e2b8c30848498ed0850aa1e1ede67775b001e5/packages/http/src/__generated__/\n// services/coordinator/public/v1/public_api.types.ts\nexport type V1Attestation = {\n /** @description The cbor encoded then base64 url encoded id of the credential. */\n credentialId: string;\n /** @description A base64 url encoded payload containing metadata about the signing context and the challenge. */\n clientDataJson: string;\n /** @description A base64 url encoded payload containing authenticator data and any attestation the webauthn provider chooses. */\n attestationObject: string;\n /** @description The type of authenticator transports. */\n transports: V1AuthenticatorTransport[];\n};\n\nexport type V1AuthenticatorTransport =\n | 'AUTHENTICATOR_TRANSPORT_BLE'\n | 'AUTHENTICATOR_TRANSPORT_INTERNAL'\n | 'AUTHENTICATOR_TRANSPORT_NFC'\n | 'AUTHENTICATOR_TRANSPORT_USB'\n | 'AUTHENTICATOR_TRANSPORT_HYBRID';\n\nexport type AutoExchangeEvent = {\n accountId: number;\n collateralOut: {\n address: string;\n name: TokenName;\n };\n collateralIn: {\n address: string;\n name: TokenName;\n };\n amountCollateralOutToLiquidator: number;\n amountCollateralInToAccount: number;\n blockTimestamp: number;\n blockNumber: number;\n transactionHash: string;\n uniqueId: number;\n};\n\n// on-chain events (consider pushing into a separate file)\nexport type PositionDataUpdatedDetails = {\n marketId: string;\n accountId: string;\n // todo: p1: argument names don't align with the on-chain event\n orderBase: string;\n realisedPnl: string;\n lastPrice: string;\n lastPriceTimestamp: string;\n fundingValue: string;\n baseMultiplier: string;\n adlUnwindPrice: string;\n blockTimestamp: string;\n transactionHash: string;\n blockNumber: number;\n uniqueId: string;\n};\n\nexport type MatchOrderDetails = {\n uniqueId: string;\n transactionHash: string;\n accountId: number;\n marketId: number;\n sizeNotional: number;\n base: number;\n price: number;\n};\n\nexport type WinnerData = {\n address: Address;\n amount: number;\n place: number;\n};\n\nexport type ExecutorData = {\n address: Address;\n timestampMs: number;\n};\n\nexport type GetLotteryWinnersResult = {\n winners: Pick<WinnerData, 'address' | 'place'>[];\n executor: ExecutorData;\n};\n\nexport type SelectLotteryWinnersParams = {\n executorAddress: Address;\n};\n\nexport type GetLpPoolPositionRPCResponse = {\n poolPositionShareBalance: number; // amount of srUSD in the pool held by the account\n poolPositionBalance: number; // amount of rUSD in the pool held by the account\n poolTotalBalance: number; // total amount of rUSD in the pool\n sharePrice: number; // share price of the pool\n};\n\ninterface MatchOrderFees {\n protocolFeeCredit: bigint;\n exchangeFeeCredit: bigint;\n takerFeeDebit: bigint;\n makerPayments: bigint[];\n referrerFeeCredit: bigint;\n}\n\ninterface PositionData {\n base: bigint;\n realizedPnL: bigint;\n lastPriceData: {\n price: bigint;\n timestamp: bigint;\n };\n trackers: {\n fundingValue: bigint;\n baseMultiplier: bigint;\n adlUnwindPrice: bigint;\n };\n}\n\nexport interface PassivePerpOrderAndPositionUpdate {\n marketId: bigint;\n accountId: bigint;\n counterpartyAccountId: bigint;\n executedBase: bigint;\n matchOrderFees: MatchOrderFees;\n executedPrice: bigint;\n referrerAccountId: bigint;\n isMatchOrder: boolean;\n liquidationType: bigint;\n positionData: PositionData;\n counterpartyPositionData: PositionData;\n blockTimestamp: bigint;\n}\n"]}
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{ Stringified, TradingApiSource } from './trading-api-types';\nimport {\n CoreCommandsEIP712SignatureAndPayload,\n EIP712Signature,\n} from './transactions';\nimport { JsonRpcSigner, Signer } from 'ethers';\n\nexport type Address = Lowercase<string>;\nexport type TokenName = Uppercase<string>;\n\nexport enum ApplicationEnv {\n PRODUCTION = 'production',\n TEST = 'test',\n}\n\n// -- Markets --\nexport type MarketOrderInfo = {\n counterpartyAccountIds: number[];\n exchangeId: number;\n};\n\nexport type MarketEntity = {\n id: number;\n ticker: string;\n underlyingAsset: string;\n quoteToken: string;\n quoteTokenId: string;\n markPrice: number;\n isActive: boolean;\n maxLeverage: number;\n volume24H: number;\n priceChange24H: number;\n priceChange24HPercentage: number;\n marketPriceDeviation: number;\n openInterest: number;\n fundingRate: number;\n fundingRateAnnualized: number;\n description: string;\n orderInfo: MarketOrderInfo;\n tickSizeDecimals: number;\n minOrderSize: number;\n minOrderSizeBase: number;\n baseSpacing: number;\n priceSpacing: number;\n longOI: number;\n shortOI: number;\n longSkewPercentage: number;\n shortSkewPercentage: number;\n availableLong: number;\n availableShort: number;\n};\n\nexport type SpotMarketEntity = {\n id: number;\n ticker: string;\n underlyingAsset: {\n short: string;\n address: string;\n price: number;\n };\n quoteToken: {\n short: string;\n address: string;\n price: number;\n };\n price: number;\n isActive: boolean;\n liquidity: number;\n volume24H: number;\n decimalsFrom: number;\n decimalsTo: number;\n tickSizeDecimals: number;\n yield: number;\n};\n\nexport enum ReyaChainId {\n reyaNetwork = 1729,\n reyaCronos = 89346162,\n}\n\nexport enum MoneyInOutChainId {\n // mainnet\n ethereumMainnet = 1,\n opMainnet = 10,\n polygonMainnet = 137,\n arbitrumOne = 42161,\n baseMainnet = 8453,\n // testnet\n arbitrumSepolia = 421614,\n opSepolia = 11155420,\n ethereumSepolia = 11155111,\n}\n\nexport enum CandlesResolution {\n ONE_MINUTE = '1MIN',\n FIVE_MINUTES = '5MINS',\n FIFTEEN_MINUTES = '15MINS',\n THIRTY_MINUTES = '30MINS',\n ONE_HOUR = '1HOUR',\n FOUR_HOURS = '4HOURS',\n ONE_DAY = '1DAY',\n}\n\n// -- Candles --\nexport interface Candle {\n id: string;\n startedAt: string;\n ticker: string;\n resolution: CandlesResolution;\n low: string;\n high: string;\n open: string;\n close: string;\n baseTokenVolume: string;\n usdVolume: string;\n trades: number;\n startingOpenInterest: string;\n}\n\n// -- Account --\n\nexport type Status = 'OPEN' | 'CLOSED' | 'LIQUIDATED' | 'FILLED';\nexport type Side = 'long' | 'short';\n\nexport type CollateralEntity = {\n token: string;\n address: string;\n percentage: number;\n balance: number;\n balanceRUSD: number;\n balanceWithHaircutRUSD: number;\n exchangeRate: number;\n exchangeRateWithHaircut: number;\n exchangeRateChange24HPercentage: number;\n yieldPercentage?: number;\n};\n\nexport type CollateralWithHaircut = {\n address: string;\n priceHaircut: number;\n};\n\nexport type MarginAccountEntity = {\n id: number;\n name: string;\n marginRatioHealth: 'danger' | 'healthy' | 'warning';\n marginRatioPercentage: number;\n marginRatioHealthDangerThreshold: number;\n marginRatioHealthWarningThreshold: number;\n isApproachingLiquidation: boolean;\n isLiquidationImminent: boolean;\n totalBalance: number;\n liquidationMarginRequirement: number;\n totalBalanceUnderlyingAsset: string;\n totalBalanceChange24HPercentage: number;\n totalBalanceWithHaircut: number;\n livePnL: number;\n livePnLUnderlyingAsset: string;\n realizedPnL: number;\n realizedPnLUnderlyingAsset: string;\n realizedPnlHistoryTotal: number;\n totalPositionsCount: number;\n collaterals: CollateralEntity[];\n positions: PositionEntity[];\n};\n\nexport type ConditionalOrdersInfo = {\n stopLoss?: {\n stopLossPrice: number;\n orderId: string;\n };\n takeProfit?: {\n takeProfitPrice: number;\n orderId: string;\n };\n};\n\nexport type PositionEntity = {\n id: number;\n side: Side;\n size: number;\n base: number;\n price: number;\n conditionalOrdersInfo?: ConditionalOrdersInfo;\n markPrice: number;\n orderStatus: Status;\n realisedPnl: number;\n priceVariationPnl: number;\n livePnL: number;\n fundingPnl: number;\n unrealisedPnl: number;\n liquidationPrice: number;\n marketId: number;\n accountId: number;\n};\n\nexport type TradingHistoryEntity = {\n id: string;\n price: number;\n size: number;\n timestampMillisecondsUTC: number;\n};\n\nexport type OrderType = 'market';\n\nexport type OrderHistoryType =\n | 'long-trade'\n | 'short-trade'\n | 'long-liquidation'\n | 'short-liquidation';\n\nexport type OrderHistoryEntity = {\n id: string;\n action: OrderHistoryType;\n orderType: OrderType;\n base: number;\n executionPrice: number;\n realisedPnl?: number | null;\n priceVariationPnl: number;\n fundingPnl: number;\n fees: number;\n openingFees: number;\n timestamp: number;\n marketId?: number;\n xpEarned: number;\n};\n\nexport type ApyDetails = {\n dailyApy: number;\n weeklyApy: number;\n monthlyApy: number;\n};\n\nexport type LpPoolEntity = {\n id: number;\n name: string;\n description: string;\n longDescription: string;\n readMoreLink: string;\n currentAPY: number;\n apyDetails: ApyDetails;\n apyChange24H: number;\n tokenAddress: Address;\n token: string;\n minDepositAmount: number;\n minWithdrawAmount: number;\n minTransferFromMAToPoolAmount: number;\n minTransferFromPoolToMAAmount: number;\n stepSize: number;\n allowedChainsForLiquidity: MoneyInOutChainId[];\n moneyInOutConfiguration: MoneyInOutConfiguration;\n};\n\nexport type MoneyInOutConfiguration = {\n [key in MoneyInOutChainId]?: {\n minWithdrawAmount?: number;\n };\n};\n\nexport type MoneyInOutConfigurationPerTokenName = {\n [key in TokenName]?: MoneyInOutConfiguration;\n};\n\nexport type LpWithdrawBalanceEntity = {\n withdrawableBalance: number;\n poolSharePrice: number;\n accountShareBalance: number;\n balanceBreakdown: {\n [coinName: string]: {\n balance: number;\n priceTokenToRusd: number;\n tokenAddress: string;\n };\n };\n};\n\nexport type TransactionHistoryType = 'deposit' | 'withdrawal';\n\nexport type LpTransactionHistoryEntity = {\n id: number;\n type: TransactionHistoryType;\n token: string;\n share: number;\n tokenAddress: string;\n amount: number;\n transactionLink: string;\n timestamp: number;\n};\n\nexport type LpPositionEntity = {\n id: number;\n capitalInvested: number;\n currentBalance: number;\n pnl: number;\n lpPool: LpPoolEntity;\n};\n\nexport type MarginAccountTransactionHistoryType =\n | 'deposit'\n | 'withdrawal'\n | 'transfer'\n | 'auto_exchange_deposit'\n | 'auto_exchange_withdrawal'\n | 'swap_in'\n | 'swap_out';\n\nexport type MarginAccountTransactionStatus = 'confirmed' | 'pending';\n\nexport type MarginAccountTransactionHistoryEntity = {\n id: number;\n type: MarginAccountTransactionHistoryType;\n token: string;\n amount: number;\n transactionLink: string;\n status: MarginAccountTransactionStatus;\n timestamp: number;\n};\n\nexport type ReferralFeeTransactionHistoryEntity = {\n id: number;\n referee_wallet_address: string;\n token: string;\n amount: number;\n transactionLink: string;\n timestamp: number;\n};\n\nexport type TokenEntity = {\n name: TokenName;\n address: Address;\n};\n// --- Lp Pool Balance ---\nexport enum LpBalanceGranularity {\n ONE_MINUTE = 60 * 1000,\n ONE_HOUR = 60 * 60 * 1000,\n ONE_DAY = 24 * 60 * 60 * 1000,\n ONE_WEEK = 7 * 24 * 60 * 60 * 1000,\n ONE_MONTH = 30 * 24 * 60 * 60 * 1000,\n ONE_YEAR = 365 * 24 * 60 * 60 * 1000,\n}\n\n// - LP Account Performance -\nexport type GetLpPoolPerformanceChartDataResult = {\n capitalInvestedData: {\n timestampInMs: number;\n value: number;\n }[];\n balanceData: {\n timestampInMs: number;\n value: number;\n }[];\n balance: number;\n balanceChangePercentage: number;\n capitalInvested: number;\n capitalInvestedChangePercentage: number;\n};\n\nexport type SocketTokenConnectors = {\n deposit: Address;\n withdraw: Address;\n};\n\nexport type GetSocketConnectorsParams = {\n moneyInOutChainId: MoneyInOutChainId;\n tokenName: TokenName;\n};\n\nexport type GetSocketVaultParams = {\n moneyInOutChainId: MoneyInOutChainId;\n tokenName: TokenName;\n};\n\nexport type GetMoneyInOutChainIdFromReyaConnectorParams = {\n reyaChainId: ReyaChainId;\n tokenName: TokenName;\n socketConnector: Address;\n};\n\nexport type GetSocketBridgeTimeParams = {\n moneyInOutChainId: MoneyInOutChainId;\n};\n\nexport type GetSocketBridgeTimeResult = {\n bridgeTimeInMS: number;\n};\n\nexport type GetSocketWithdrawMsgGasLimitParams = {\n moneyInOutChainId: MoneyInOutChainId;\n};\n\nexport type GetSocketWithdrawMsgGasLimitResult = {\n msgGasLimit: bigint;\n};\n\nexport type SocketDepositFeesEntry = {\n moneyInOutChainId: MoneyInOutChainId;\n tokenName: TokenName;\n fees: bigint;\n};\n\nexport type SocketWithdrawFeesEntry = {\n moneyInOutChainId: MoneyInOutChainId;\n tokenName: TokenName;\n fees: bigint;\n};\n\nexport type SocketDepositFees = {\n fees: bigint;\n feesInUnderlyingToken: number;\n underlyingTokenName: TokenName;\n};\n\nexport type SocketWithdrawFees = {\n fees: bigint;\n feesInUnderlyingToken: number;\n underlyingTokenName: TokenName;\n};\n\nexport type GetSocketWithdrawFeesParams = {\n reyaChainId: ReyaChainId;\n tokenAddress: TokenEntity['address'];\n};\n\nexport type GetSocketWithdrawFeesResult = {\n fees: number;\n};\n\n// --- Margin Account Balance ---\nexport enum MarginAccountBalanceGranularity {\n ONE_MINUTE = 60 * 1000,\n ONE_HOUR = 60 * 60 * 1000,\n ONE_DAY = 24 * 60 * 60 * 1000,\n ONE_WEEK = 7 * 24 * 60 * 60 * 1000,\n ONE_MONTH = 30 * 24 * 60 * 60 * 1000,\n ONE_YEAR = 365 * 24 * 60 * 60 * 1000,\n}\n\nexport type GetMarginAccountBalanceChartDataResult = {\n balanceData: {\n timestampInMs: number;\n value: number;\n }[];\n balance: number;\n balanceChangePercentage: number;\n};\n\n// --- Margin Account Collaterals Balance ---\nexport enum MarginAccountCollateralsBalanceGranularity {\n ONE_MINUTE = 60 * 1000,\n ONE_HOUR = 60 * 60 * 1000,\n ONE_DAY = 24 * 60 * 60 * 1000,\n ONE_WEEK = 7 * 24 * 60 * 60 * 1000,\n ONE_MONTH = 30 * 24 * 60 * 60 * 1000,\n ONE_YEAR = 365 * 24 * 60 * 60 * 1000,\n}\n\nexport type GetMarginAccountCollateralsBalanceChartDataResult = {\n data: {\n balanceData: {\n timestampInMs: number;\n value: number;\n }[];\n token: string;\n }[];\n balance: number;\n balanceChangePercentage: number;\n};\n\nexport type OwnerMetadataEntity = {\n address: Address;\n coreSigNonce: number;\n poolSigNonce: number;\n};\n\nexport type GetAllMarginAccountsBalanceChartDataResult = {\n balanceData: {\n timestampInMs: number;\n value: number;\n }[];\n balance: number;\n balanceChangePercentage: number;\n};\n\nexport enum AllMarginAccountsBalanceGranularity {\n ONE_MINUTE = 60 * 1000,\n ONE_HOUR = 60 * 60 * 1000,\n ONE_DAY = 24 * 60 * 60 * 1000,\n ONE_WEEK = 7 * 24 * 60 * 60 * 1000,\n ONE_MONTH = 30 * 24 * 60 * 60 * 1000,\n ONE_YEAR = 365 * 24 * 60 * 60 * 1000,\n}\n\n// --- Funding Rate History ----\nexport enum FundingRateHistoryGranularity {\n ONE_MINUTE = 60 * 1000,\n ONE_HOUR = 60 * 60 * 1000,\n ONE_DAY = 24 * 60 * 60 * 1000,\n ONE_WEEK = 7 * 24 * 60 * 60 * 1000,\n ONE_MONTH = 30 * 24 * 60 * 60 * 1000,\n ONE_YEAR = 365 * 24 * 60 * 60 * 1000,\n}\nexport type GetFundingRateChartDataResult = {\n fundingRateData: {\n timestampInMs: number;\n value: number;\n }[];\n fundingRate: number;\n};\nexport type GetCurrentFundingRateResult = {\n value: number;\n timestamp: number;\n};\n\nexport type GetInstantPoolPriceResult = {\n poolPrice: number;\n poolSlippage: number;\n oraclePrice: number;\n};\n\nexport type GetBalancesForBridgeArgs = {\n walletAddress: string;\n};\n\nexport type DepthSimulationState = {\n spotPrice: number;\n maxOrderSizeLong: number;\n maxOrderSizeShort: number;\n netExposure: number;\n};\n\nexport type GetLpPoolDepthChartSimulationDataResult = DepthSimulationState;\n\nexport type SignatureData = {\n signature: string;\n timestamp: number;\n walletAddress: Address;\n version: string;\n};\n\nexport type SaveSignatureResult = {\n signatureSavedSuccessfully: boolean;\n};\n\n// --- Community ----\nexport type VoteDetailsEntity = {\n id: number;\n startDate: number; // timestamp in UTC milliseconds\n endDate: number; // timestamp in UTC milliseconds\n percentageToPass: number; // Example: 4%\n yesCount: number;\n noCount: number;\n voteCountToPass: number; // Example: 1453\n slug: string;\n title: string;\n // Free text, each newline represents paragraph. UI splits by \\n atm to keep stuff simple\n description: string;\n};\n\nexport type VoteContractDetailsEntity = {\n id: number;\n contractAddress: Address;\n};\n\nexport type VoteStatusEntity = {\n votingPower: number;\n hasVoted: boolean;\n};\n\nexport type SbtMintedStatusEntity = {\n ownerAddress: string;\n isEligible: boolean;\n hasMinted: boolean;\n};\n\n// --- XP ----\nexport type XPEntity = {\n value: number;\n valueTimestampMilliseconds: number;\n rate: number;\n};\n\nexport type GetAccountLGEStatusParams = {\n address: string; // wallet address\n};\n\nexport type GetAccountLGEStatusResult = {\n xp: XPEntity;\n currentBoost: number;\n lgeBoost: number;\n tranches: TrancheEntity[];\n tranchesOG: TrancheEntity | null;\n randomBoost: number;\n deposited: number;\n // TODO: deprecate once UI and API are released\n currentTVL: number;\n // TODO: deprecate once UI and API are released\n currentLiquidity: number;\n};\n\nexport type GetAccountTradingXPParams = {\n address: string; // wallet address\n};\n\nexport type GetAccountTradingXPResult = {\n xp: XPEntity;\n currentBoost: number;\n openBase: number;\n};\n\nexport type GetLpTvlResult = {\n currentTVL: number;\n currentLiquidity: number;\n};\n\nexport type LeaderboardEntity = {\n address: string;\n currentBoost: number;\n liquidityXp: number;\n // current rank for user (fish, whale, shrimp)\n rank: number;\n // leaderboard ranking 1,2,3...1230,...\n ranking: number;\n tradingXp: number;\n referralXp: number;\n // TODO: XP-V4 add logic for this field\n rebalancingXp: number;\n voltzXp: number;\n totalXp: XPEntity;\n};\n\nexport type Rank = {\n rankNumber: number;\n rankLetter: string;\n rankName: string;\n};\n\nexport type RankTrading = {\n rankNumber: number;\n rankName: string;\n};\n\nexport type LeaderboardEntityV2 = {\n address: string;\n currentBoost: number;\n liquidityXp: number;\n // current rank for user (fish, whale, shrimp)\n rank: Rank;\n promotion: 'rankUp' | 'rankDown' | 'stale';\n // leaderboard ranking 1,2,3...1230,...\n ranking: number;\n tradingXp: number;\n referralXp: number;\n // TODO: XP-V4 add logic for this field\n rebalancingXp: number;\n voltzXp: number;\n totalXp: XPEntity;\n weeklyXp: number;\n weeklyXpEntity: XPEntity;\n};\n\nexport type TradingLeaderboardEntity = {\n address: string;\n currentBoost: number;\n // current rank for user (fish, whale, shrimp)\n rank: RankTrading;\n promotion: 'rankUp' | 'rankDown' | 'stale';\n // leaderboard ranking 1,2,3...1230,...\n ranking: number;\n tradingXp: number;\n referralXp: number;\n totalXp: XPEntity;\n weeklyXp: number;\n weeklyXpEntity: XPEntity;\n volume: number;\n weeklyVolume: number;\n};\n\nexport type UserLeaderboardDataEntity = LeaderboardEntity & {\n claimedRank: number;\n currentRankPoints: number;\n nextRankPoints: number;\n nftStatus: 'collected' | 'notCollected' | 'burnt' | 'minted' | null;\n};\n\nexport type TrancheEntity = {\n value: number;\n boost: number;\n timestampMs: number;\n loyaltyBoost: number;\n isAutoExchange: boolean;\n};\n\nexport type UserLeaderboardDataV2Entity = LeaderboardEntityV2 & {\n claimedRank: number;\n currentRankPoints: number;\n nextRankPoints: number;\n totalNfts: number;\n claimedNfts: number;\n nftStatus: 'collected' | 'notCollected' | 'burnt' | 'minted' | null;\n timeUntilRankingEvent: number;\n openInterest: number;\n deposit: number;\n lgeBoost: number;\n extraBoost: number;\n tradingBoost: number;\n tranches: TrancheEntity[];\n tranchesOG: TrancheEntity | null;\n xpPerHour: number;\n};\n\nexport type GetUserTradingLeaderboardDataResult = {\n address: string;\n rank: RankTrading;\n ranking: number;\n tradingXp: number;\n referralXp: number;\n weeklyXp: number;\n promotion: string;\n timeUntilRankingEvent: number;\n tradingBoost: number;\n lotteryXp: number;\n weeklyXpEntity: XPEntity;\n totalXp: number;\n referralRebateFee: number;\n volume: number;\n weeklyVolume: number;\n};\n\nexport type GetLeaderboardParams = {\n page: number;\n perPage: number;\n};\n\nexport type GetLeaderboardByRankParams = GetLeaderboardParams & {\n rankNumber: number;\n};\n\nexport type GetLeaderboardResult = {\n data: LeaderboardEntity[];\n updateTimestampMilliseconds: number;\n totalCount: number;\n};\n\nexport type GetLeaderboardByRankResult = {\n data: LeaderboardEntityV2[];\n updateTimestampMilliseconds: number;\n totalCount: number;\n};\n\nexport type GetTradingLeaderboardByRankResult = {\n data: TradingLeaderboardEntity[];\n updateTimestampMilliseconds: number;\n totalCount: number;\n};\nexport type ClaimRankParams = {\n address: string;\n};\n\nexport type ClaimRankResult = {\n success: boolean;\n};\n\nexport type GetUserLeaderboardDataParams = {\n address: string;\n};\n\nexport type GetUserLeaderboardDataV2Params = GetUserLeaderboardDataParams;\n\nexport type GetUserLeaderboardDataResult = UserLeaderboardDataEntity;\n\nexport type GetUserLeaderboardDataV2Result = UserLeaderboardDataV2Entity;\n\nexport type GetSeasonOGSnapshotParams = { address: string };\nexport type GetLiquiditySeasonSnapshotsParams = { address: string };\nexport type GetTradingSeasonSnapshotsParams = { address: string };\n\nexport type GetTradingLotteryBoostStatusParams = { address: string };\n\nexport type GetTradingLotteryBoostStatusResult = {\n status: 'notLockedIn' | 'lockedIn' | 'expired';\n boostRate: number;\n nextBoostStartTimestampMilliseconds: number;\n};\n\nexport type GetSeasonOGSnapshotResult = {\n overallPosition: number;\n seasonNumber: number;\n totalXp: number;\n rank: Rank;\n};\n\nexport type GetTradingSeasonSnapshotResult = {\n overallPosition: number;\n seasonNumber: number;\n totalXp: number;\n rank: RankTrading;\n};\nexport type GetLiquiditySeasonSnapshotsResult = {\n total: number;\n data: GetSeasonOGSnapshotResult[];\n};\n\nexport type GetTradingSeasonSnapshotsResult = {\n total: number;\n data: GetTradingSeasonSnapshotResult[];\n};\n\nexport type GetWalletReferralDetailsParams = {\n address: string;\n};\n\nexport type GetWalletReferralDetailsResult = {\n totalReferralsCount: number;\n totalReferralXP: number;\n tradingRebateFee: number;\n tradingXp: number;\n liquidityXp: number;\n isAffiliate: boolean;\n};\n\nexport type GetWalletReferralCodeParams = {\n address: string;\n};\n\nexport type GetWalletReferralCodeResult = {\n referralCode: string;\n};\n\nexport type GetLockGameBoostTwitterUrlParams = {\n lockedInBoost: number;\n referralURL: string;\n};\n\nexport type GetLockGameBoostTwitterUrlResult = {\n tweetURL: string;\n};\n\nexport type GetReferralTwitterUrlParams = {\n referralURL: string;\n};\n\nexport type GetReferralTwitterUrlResult = {\n tweetURL: string;\n};\n\nexport type GetTradingRandomBoostParams = {\n address: string;\n marketId: number;\n};\n\nexport type GetTradingRandomBoostResult = {\n boost: number;\n};\n\nexport type GetUserTradingXpParams = {\n address: string;\n};\n\nexport type TokenEntityWithMinValue = TokenEntity & {\n minDepositAmount: number;\n minWithdrawAmount: number;\n minTransferAmount: number;\n};\n\nexport type TokenInfo = {\n name: TokenName;\n address: Address;\n decimals: number;\n isRUSDUnderlying: boolean;\n minDepositAmount: number;\n minWithdrawAmount: number;\n minTransferAmount: number;\n whitelistedWalletOnly?: boolean;\n isElixirToken?: boolean;\n isLmToken?: boolean;\n isPoolToken?: boolean;\n};\n\n// --- TOS ----\n\nexport type TRMRiskAssessment = {\n accountExternalId: string;\n address: string;\n addressRiskIndicators: TMRRiskIndicator[];\n addressSubmitted: string;\n chain: string;\n entities: unknown[];\n trmAppUrl: string;\n};\n\nexport type TMRRiskIndicator = {\n category: string;\n categoryId: string;\n categoryRiskScoreLevel: number;\n categoryRiskScoreLevelLabel: string;\n incomingVolumeUsd: string;\n outgoingVolumeUsd: string;\n riskType: string;\n totalVolumeUsd: string;\n};\n\n// todo: deprecate after 1st tac client is deprecated\nexport type ToSVersionDetails = {\n text: string;\n version: string;\n creationTimestamp: number; // in MS\n};\n\nexport type ToSProductVersionDetails = {\n shortText: string;\n longText: string;\n version: string;\n creationTimestamp: number; // in MS\n product: string;\n};\n\nexport type SocketBridgeTransactionPoolStatus =\n | 'pending'\n | 'confirmed'\n | 'failed';\n\nexport type IpInfo = {\n ip: string;\n hostname: string;\n city: string;\n region: string;\n country: string;\n loc: string;\n org: string;\n postal: string;\n timezone: string;\n privacy: {\n vpn: boolean;\n proxy: boolean;\n tor: boolean;\n relay: boolean;\n hosting: boolean;\n service: string;\n };\n countryCode: string;\n countryFlag: {\n emoji: string;\n unicode: string;\n };\n countryFlagURL: string;\n countryCurrency: {\n code: string;\n symbol: string;\n };\n continent: {\n code: string;\n name: string;\n };\n isEU: boolean;\n};\n\nexport interface CandleMessage {\n /** Stringified JSON object of all events to be streamed. */\n contents: string;\n /** Clob pair id of the Candle message. */\n\n clobPairId: string;\n /** Resolution of the candle update. */\n\n resolution: string;\n /** Version of the websocket message. */\n\n version: string;\n}\n\nexport interface SpotCandleMessage {\n contents: string;\n clobPairId: string;\n resolution: string;\n version: string;\n}\n\nexport interface PriceMessage {\n contents: string;\n assetPairId: string;\n version: string;\n}\n\nexport interface FundingRateMessage {\n contents: string;\n assetPairId: string;\n version: string;\n}\n\nexport interface MarketsUpdateMessage {\n contents: string;\n version: string;\n id: string;\n}\n\nexport enum CandleResolution {\n ONE_MINUTE = '1MIN',\n FIVE_MINUTES = '5MINS',\n FIFTEEN_MINUTES = '15MINS',\n THIRTY_MINUTES = '30MINS',\n ONE_HOUR = '1HOUR',\n FOUR_HOURS = '4HOURS',\n ONE_DAY = '1DAY',\n}\n\nexport type TransactionExecutionMetadata = {\n accountName?: string;\n accountSource?: string;\n accountId?: number;\n marketId?: number;\n destinationType?: 'pool' | 'account';\n action?: 'matchOrder' | 'closeOrder' | 'createAccount' | 'swap';\n tradeSource?: 'reya' | 'rage' | 'other';\n sender?: string;\n matchOrder?: {\n eip712Payload: CoreCommandsEIP712SignatureAndPayload['payload'];\n userEIP712Signature: EIP712Signature;\n };\n};\n\nexport type TransactionExecutionOutput = {\n txHash: string;\n errorMessage?: string;\n accountId?: string | null;\n coreSigNonce?: string | null;\n poolSigNonce?: string | null;\n miscellaneous?: {\n tradeXpBoost?: number;\n lotteryXpBoost?: number;\n xpNftAwarded?: boolean;\n xpEarned?: number;\n };\n tradeDetails?: {\n executionPrice?: number;\n base?: number;\n };\n positions?: Omit<\n Stringified<TradingApiSource['Positions']['response'][0]>,\n | 'realized_pnl_latest_snapshot'\n | 'average_entry_price_off_chain_tracker'\n | 'funding_value_off_chain_tracker'\n >[];\n orders?: Omit<\n Stringified<TradingApiSource['MarketOrders']['response']['data'][0]>,\n | 'r_pnl'\n | 'price_variation_pnl'\n | 'funding_pnl'\n | 'average_entry_price'\n | 'created_at'\n >[];\n accounts?: Omit<\n Stringified<TradingApiSource['Accounts']['response'][0]>,\n 'status'\n >[];\n //orderAndPositionUpdate?: Stringified<PassivePerpOrderAndPositionUpdate>[];\n};\n\nexport type BurnNFTParams = {\n address: string;\n};\n\n// TODO: please fix implementation - we don't need boolean, void is fine\nexport type BurnNFTResult = boolean;\n\nexport type CanonicalReleaseStatus = 'pending' | 'ready' | 'completed';\n\ntype PendingWithdrawalStatus = {\n status: 'pending';\n};\n\ntype ReadyWithdrawalStatus = {\n status: 'ready';\n txHash: string;\n};\n\nexport type PendingWithdrawal = {\n tokenAmount: number;\n} & (PendingWithdrawalStatus | ReadyWithdrawalStatus);\n\nexport enum ConditionalOrderType {\n STOP_LOSS = 0,\n TAKE_PROFIT = 1,\n LIMIT_ORDER = 2,\n}\n\nexport type ConditionalOrderTypeName =\n | 'Stop Loss'\n | 'Take Profit'\n | 'Limit Order';\n\nexport enum ConditionalOrderStatus {\n PENDING = 'pending',\n FILLED = 'filled',\n CANCELLED = 'cancelled',\n REJECTED = 'rejected',\n}\n\nexport type ConditionalOrder = {\n orderId: string;\n accountId: number;\n marketId: number;\n orderType: ConditionalOrderTypeName;\n isLong: boolean;\n triggerPrice: number;\n signerWallet: string;\n nonce: string;\n signature: string;\n eip712Signature: EIP712Signature;\n status: ConditionalOrderStatus;\n creationTimestampMs: number;\n lastUpdateTimestampMs: number;\n base: number;\n exchangeId: number;\n inputs: string;\n counterpartyAccountId: number;\n};\n\nexport type UnifiedConditionalOrderType = {\n orderId: string;\n accountId: number;\n marketId: number;\n base: number | null; // null when order is cancelled\n isLong: boolean;\n price: number;\n status: ConditionalOrderStatus;\n orderType: ConditionalOrderTypeName;\n timestampMs: number;\n};\n\nexport type IsDiscordLinkedParams = {\n address: string;\n};\nexport type IsDiscordLinkedResult = {\n isLinked: boolean;\n};\nexport type LinkDiscordParams = {\n discordAccessToken: string;\n signer: Signer | JsonRpcSigner;\n};\nexport type LinkDiscordResult = void;\nexport type UnlinkDiscordParams = {\n address: string;\n discordAccessToken: string;\n};\nexport type UnlinkDiscordResult = void;\nexport type ClaimDiscordRankParams = {\n address: string;\n discordAccessToken: string;\n};\nexport type ClaimDiscordRankResult = void;\n\nexport type IsDiscordRankClaimedParams = {\n address: string;\n};\nexport type IsDiscordRankClaimedResult = {\n isClaimed: boolean;\n};\n\nexport interface ApiErrorResponse {\n response: {\n status: number;\n data: {\n error: string;\n };\n };\n}\n\n// ref: https://github.com/tkhq/sdk/blob/08e2b8c30848498ed0850aa1e1ede67775b001e5/packages/http/src/__generated__/\n// services/coordinator/public/v1/public_api.types.ts\nexport type V1Attestation = {\n /** @description The cbor encoded then base64 url encoded id of the credential. */\n credentialId: string;\n /** @description A base64 url encoded payload containing metadata about the signing context and the challenge. */\n clientDataJson: string;\n /** @description A base64 url encoded payload containing authenticator data and any attestation the webauthn provider chooses. */\n attestationObject: string;\n /** @description The type of authenticator transports. */\n transports: V1AuthenticatorTransport[];\n};\n\nexport type V1AuthenticatorTransport =\n | 'AUTHENTICATOR_TRANSPORT_BLE'\n | 'AUTHENTICATOR_TRANSPORT_INTERNAL'\n | 'AUTHENTICATOR_TRANSPORT_NFC'\n | 'AUTHENTICATOR_TRANSPORT_USB'\n | 'AUTHENTICATOR_TRANSPORT_HYBRID';\n\nexport type AutoExchangeEvent = {\n accountId: number;\n collateralOut: {\n address: string;\n name: TokenName;\n };\n collateralIn: {\n address: string;\n name: TokenName;\n };\n amountCollateralOutToLiquidator: number;\n amountCollateralInToAccount: number;\n blockTimestamp: number;\n blockNumber: number;\n transactionHash: string;\n uniqueId: number;\n};\n\n// on-chain events (consider pushing into a separate file)\nexport type PositionDataUpdatedDetails = {\n marketId: string;\n accountId: string;\n // todo: p1: argument names don't align with the on-chain event\n orderBase: string;\n realisedPnl: string;\n lastPrice: string;\n lastPriceTimestamp: string;\n fundingValue: string;\n baseMultiplier: string;\n adlUnwindPrice: string;\n blockTimestamp: string;\n transactionHash: string;\n blockNumber: number;\n uniqueId: string;\n};\n\nexport type MatchOrderDetails = {\n uniqueId: string;\n transactionHash: string;\n accountId: number;\n marketId: number;\n sizeNotional: number;\n base: number;\n price: number;\n};\n\nexport type WinnerData = {\n address: Address;\n amount: number;\n place: number;\n};\n\nexport type ExecutorData = {\n address: Address;\n timestampMs: number;\n};\n\nexport type GetLotteryWinnersResult = {\n winners: Pick<WinnerData, 'address' | 'place'>[];\n executor: ExecutorData;\n};\n\nexport type SelectLotteryWinnersParams = {\n executorAddress: Address;\n};\n\nexport type GetLpPoolPositionRPCResponse = {\n poolPositionShareBalance: number; // amount of srUSD in the pool held by the account\n poolPositionBalance: number; // amount of rUSD in the pool held by the account\n poolTotalBalance: number; // total amount of rUSD in the pool\n sharePrice: number; // share price of the pool\n};\n\ninterface MatchOrderFees {\n protocolFeeCredit: bigint;\n exchangeFeeCredit: bigint;\n takerFeeDebit: bigint;\n makerPayments: bigint[];\n referrerFeeCredit: bigint;\n}\n\ninterface PositionData {\n base: bigint;\n realizedPnL: bigint;\n lastPriceData: {\n price: bigint;\n timestamp: bigint;\n };\n trackers: {\n fundingValue: bigint;\n baseMultiplier: bigint;\n adlUnwindPrice: bigint;\n };\n}\n\nexport interface PassivePerpOrderAndPositionUpdate {\n marketId: bigint;\n accountId: bigint;\n counterpartyAccountId: bigint;\n executedBase: bigint;\n matchOrderFees: MatchOrderFees;\n executedPrice: bigint;\n referrerAccountId: bigint;\n isMatchOrder: boolean;\n liquidationType: bigint;\n positionData: PositionData;\n counterpartyPositionData: PositionData;\n blockTimestamp: bigint;\n}\n"]}
|
package/dist/utils/calculate.js
CHANGED
|
@@ -111,8 +111,10 @@ var calculateMarginRatio = function (_a) {
|
|
|
111
111
|
};
|
|
112
112
|
exports.calculateMarginRatio = calculateMarginRatio;
|
|
113
113
|
var calculateTotalMargin = function (_a) {
|
|
114
|
-
var
|
|
114
|
+
var _b;
|
|
115
|
+
var marketsTrackers = _a.marketsTrackers, accountBalances = _a.accountBalances, assetPrices = _a.assetPrices, marketsTokenInfo = _a.marketsTokenInfo, positions = _a.positions, rUSDAddress = _a.rUSDAddress;
|
|
115
116
|
var pnl = new Map();
|
|
117
|
+
var rUSDPrice = (_b = (rUSDAddress && assetPrices.get(rUSDAddress))) !== null && _b !== void 0 ? _b : 1;
|
|
116
118
|
positions.forEach(function (position) {
|
|
117
119
|
var _a, _b;
|
|
118
120
|
var marketTracker = marketsTrackers === null || marketsTrackers === void 0 ? void 0 : marketsTrackers.get(position.marketId);
|
|
@@ -154,7 +156,10 @@ var calculateTotalMargin = function (_a) {
|
|
|
154
156
|
var _b, _c;
|
|
155
157
|
var address = _a[0], balance = _a[1];
|
|
156
158
|
return sum +
|
|
157
|
-
(balance + ((_b = pnl.get(address)) !== null && _b !== void 0 ? _b : 0)) *
|
|
159
|
+
(balance + ((_b = pnl.get(address)) !== null && _b !== void 0 ? _b : 0)) *
|
|
160
|
+
(address === rUSDAddress
|
|
161
|
+
? 1
|
|
162
|
+
: ((_c = assetPrices.get(address)) !== null && _c !== void 0 ? _c : 0) / (rUSDPrice || 1));
|
|
158
163
|
}, 0);
|
|
159
164
|
};
|
|
160
165
|
exports.calculateTotalMargin = calculateTotalMargin;
|
|
@@ -1 +1 @@
|
|
|
1
|
-
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{ mergeMap } from './struct';\n\nconst POOL_IMR = 9.1;\n\ntype MarketId = string;\ntype AccountId = string;\ntype Address = string;\n\nexport const calculateMaxExposure = ({\n poolBalance,\n riskFactor,\n poolIMR = POOL_IMR,\n}: {\n poolBalance: number;\n poolIMR?: number;\n riskFactor: number;\n}) => poolBalance / (poolIMR * Math.sqrt(riskFactor));\n\nexport const calculateEstimatedExecutionPrice = (\n poolPrice: number,\n size: number,\n oraclePrice: number,\n maxExposure: number,\n depth: number,\n) =>\n Math.max(0, poolPrice * (1 + (size * oraclePrice) / (depth * maxExposure)));\n\nexport const calculateTradeFee = ({\n feeRate,\n tradeNotional,\n}: {\n feeRate: number;\n tradeNotional: number;\n}) => feeRate * Math.abs(tradeNotional);\n\nexport const calculateSpread = ({\n depthFactor,\n maxExposure,\n oraclePrice,\n poolPrice,\n tradeNotional,\n}: {\n depthFactor: number;\n maxExposure: number;\n oraclePrice: number;\n poolPrice: number;\n tradeNotional: number;\n}) =>\n (poolPrice / oraclePrice) *\n (1 + tradeNotional / (depthFactor * maxExposure) - 1) *\n tradeNotional;\n\nexport const calculateEstimatedLiquidationPrice = ({\n LMR,\n accountBalance,\n isShort,\n notional,\n oraclePrice,\n}: {\n LMR: number;\n accountBalance: number;\n isShort: boolean;\n notional: number;\n oraclePrice: number;\n}) =>\n Math.max(\n 0,\n oraclePrice *\n (1 - ((accountBalance - LMR) / notional) * (isShort ? -1 : 1)),\n );\n\nexport const calculateLeverage = ({\n imrMultiplier,\n riskFactor,\n}: {\n imrMultiplier: number;\n riskFactor: number;\n}) => 1 / (imrMultiplier * Math.sqrt(riskFactor));\n\nexport const calculateRequiredMargin = ({\n currIMR,\n currentNotional,\n leverage,\n tradeNotional,\n}: {\n currIMR: number;\n currentNotional: number;\n leverage: number;\n tradeNotional: number;\n}) =>\n currIMR +\n (Math.abs(currentNotional + tradeNotional) - Math.abs(currentNotional)) /\n leverage;\n\nexport const calculateMaxOrderSize = ({\n currIMR,\n currNodeBalance,\n currNotional,\n depthFactor,\n extendingPosition,\n feeRate,\n isShortTrade,\n leverage,\n maxExposure,\n oraclePrice,\n poolPrice,\n}: {\n currIMR: number;\n currNodeBalance: number;\n currNotional: number;\n depthFactor: number;\n extendingPosition: boolean;\n feeRate: number;\n isShortTrade: boolean;\n leverage: number;\n maxExposure: number;\n oraclePrice: number;\n poolPrice: number;\n}) => {\n const a = poolPrice / oraclePrice;\n const c = 1 / (depthFactor * maxExposure);\n const R = a - 1 - feeRate * (isShortTrade ? -1 : 1);\n const SN = currNotional < 0 ? -1 : 1;\n const Q = R - (SN / leverage) * (extendingPosition ? 1 : -1);\n return Math.abs(\n (-1 * Q +\n Math.sqrt(\n Math.pow(Q, 2) -\n 4 *\n a *\n c *\n (currNodeBalance -\n currIMR +\n (extendingPosition ? 0 : ((2 * SN) / leverage) * currNotional)),\n ) *\n (isShortTrade ? 1 : -1)) /\n (2 * a * c),\n );\n};\n\nexport const calculateIMR = ({\n accountLeverages,\n marketLeverages,\n marketPrices,\n positions,\n}: {\n accountLeverages: Map<AccountId, number>;\n marketLeverages: Map<MarketId, number>;\n marketPrices: Map<MarketId, number>;\n positions: Map<MarketId, number>;\n}) => {\n return Array.from(positions.entries()).reduce(\n (sum, [marketId, positionSize]) => {\n const leverage =\n accountLeverages.get(marketId) || marketLeverages.get(marketId);\n return leverage\n ? sum +\n (Math.abs(positionSize) * (marketPrices.get(marketId) ?? 0)) /\n leverage\n : sum;\n },\n 0,\n );\n};\n\nexport const calculateLMR = ({\n marketPrices,\n positions,\n riskFactors,\n marketId,\n tradeSize,\n}: {\n marketId?: string;\n marketPrices: Map<MarketId, number>;\n positions: Map<MarketId, number>;\n riskFactors: Map<MarketId, number>;\n tradeSize?: number;\n}) =>\n Array.from(\n (marketId && tradeSize\n ? mergeMap(positions, [\n [marketId, (positions.get(marketId) ?? 0) + tradeSize],\n ])\n : positions\n ).entries(),\n ).reduce((sum, [marketId, positionSize]) => {\n const riskFactor = riskFactors.get(marketId);\n return riskFactor\n ? sum +\n Math.abs(positionSize) *\n (marketPrices.get(marketId) ?? 0) *\n Math.sqrt(riskFactor)\n : sum;\n }, 0);\n\n// if account balance is below LMR position is liquidable\n\nexport const calculateMarginRatio = ({\n LMR,\n totalBalance,\n tradeCost,\n}: {\n LMR: number;\n totalBalance: number;\n tradeCost: number;\n}) => {\n if (LMR === 0) {\n return 0;\n }\n if (tradeCost > totalBalance) {\n return 1;\n }\n if (totalBalance === tradeCost) {\n return Infinity;\n }\n return Math.min(1, LMR / (totalBalance - tradeCost));\n};\n\nexport const calculateTotalMargin = ({\n marketsTrackers,\n accountBalances,\n assetPrices,\n marketsTokenInfo,\n positions,\n}: {\n accountBalances: Map<Address, number>;\n assetPrices: Map<Address, number>;\n marketsTokenInfo: Map<\n MarketId,\n {\n quoteTokenId: string;\n underlyingAssetId: string;\n }\n >;\n marketsTrackers: Map<\n MarketId,\n {\n longADLUnwindPrice: number;\n longBaseMultiplier: number;\n longFundingValue: number;\n shortADLUnwindPrice: number;\n shortBaseMultiplier: number;\n shortFundingValue: number;\n }\n >;\n positions: {\n adlUnwindPrice: number;\n base: number;\n baseMultiplier: number;\n fundingValue: number;\n lastPrice: number;\n marketId: string;\n realizedPnl: number;\n }[];\n}) => {\n const pnl = new Map<Address, number>();\n positions.forEach((position) => {\n const marketTracker = marketsTrackers?.get(position.marketId);\n const tokenInfo = marketsTokenInfo.get(position.marketId);\n if (!tokenInfo) return;\n let fundingCashFlow = 0;\n let adlCashFlow = 0;\n\n if (marketTracker) {\n // fundingCashFlow\n const marketTrackerFundingValue =\n position.base < 0\n ? marketTracker.shortFundingValue\n : marketTracker.longFundingValue;\n const trackerDelta = marketTrackerFundingValue - position.fundingValue;\n fundingCashFlow =\n (trackerDelta / position.baseMultiplier) * -1 * position.base;\n\n // adlCashFlow\n const adlUnwindPrice =\n ((position.base < 0\n ? marketTracker.shortADLUnwindPrice\n : marketTracker.longADLUnwindPrice) -\n position.adlUnwindPrice) /\n position.baseMultiplier;\n const baseMultiplier =\n (position.base < 0\n ? marketTracker.shortBaseMultiplier\n : marketTracker.longBaseMultiplier) / position.baseMultiplier;\n const lastPriceCoefficient = 1 - baseMultiplier;\n const initialPrice = lastPriceCoefficient * position.lastPrice;\n adlCashFlow = (adlUnwindPrice - initialPrice) * position.base;\n }\n\n const unrealizedPnl =\n ((assetPrices.get(tokenInfo.quoteTokenId) ?? 0) - position.lastPrice) *\n position.base;\n\n pnl.set(\n tokenInfo.underlyingAssetId,\n (pnl.get(tokenInfo.underlyingAssetId) ?? 0) +\n position.realizedPnl +\n fundingCashFlow +\n adlCashFlow +\n unrealizedPnl,\n );\n });\n\n return Array.from(accountBalances.entries()).reduce(\n (sum, [address, balance]) =>\n sum +\n (balance + (pnl.get(address) ?? 0)) * (assetPrices.get(address) ?? 0),\n 0,\n );\n};\n"]}
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{ mergeMap } from './struct';\n\nconst POOL_IMR = 9.1;\n\ntype MarketId = string;\ntype AccountId = string;\ntype Address = string;\n\nexport const calculateMaxExposure = ({\n poolBalance,\n riskFactor,\n poolIMR = POOL_IMR,\n}: {\n poolBalance: number;\n poolIMR?: number;\n riskFactor: number;\n}) => poolBalance / (poolIMR * Math.sqrt(riskFactor));\n\nexport const calculateEstimatedExecutionPrice = (\n poolPrice: number,\n size: number,\n oraclePrice: number,\n maxExposure: number,\n depth: number,\n) =>\n Math.max(0, poolPrice * (1 + (size * oraclePrice) / (depth * maxExposure)));\n\nexport const calculateTradeFee = ({\n feeRate,\n tradeNotional,\n}: {\n feeRate: number;\n tradeNotional: number;\n}) => feeRate * Math.abs(tradeNotional);\n\nexport const calculateSpread = ({\n depthFactor,\n maxExposure,\n oraclePrice,\n poolPrice,\n tradeNotional,\n}: {\n depthFactor: number;\n maxExposure: number;\n oraclePrice: number;\n poolPrice: number;\n tradeNotional: number;\n}) =>\n (poolPrice / oraclePrice) *\n (1 + tradeNotional / (depthFactor * maxExposure) - 1) *\n tradeNotional;\n\nexport const calculateEstimatedLiquidationPrice = ({\n LMR,\n accountBalance,\n isShort,\n notional,\n oraclePrice,\n}: {\n LMR: number;\n accountBalance: number;\n isShort: boolean;\n notional: number;\n oraclePrice: number;\n}) =>\n Math.max(\n 0,\n oraclePrice *\n (1 - ((accountBalance - LMR) / notional) * (isShort ? -1 : 1)),\n );\n\nexport const calculateLeverage = ({\n imrMultiplier,\n riskFactor,\n}: {\n imrMultiplier: number;\n riskFactor: number;\n}) => 1 / (imrMultiplier * Math.sqrt(riskFactor));\n\nexport const calculateRequiredMargin = ({\n currIMR,\n currentNotional,\n leverage,\n tradeNotional,\n}: {\n currIMR: number;\n currentNotional: number;\n leverage: number;\n tradeNotional: number;\n}) =>\n currIMR +\n (Math.abs(currentNotional + tradeNotional) - Math.abs(currentNotional)) /\n leverage;\n\nexport const calculateMaxOrderSize = ({\n currIMR,\n currNodeBalance,\n currNotional,\n depthFactor,\n extendingPosition,\n feeRate,\n isShortTrade,\n leverage,\n maxExposure,\n oraclePrice,\n poolPrice,\n}: {\n currIMR: number;\n currNodeBalance: number;\n currNotional: number;\n depthFactor: number;\n extendingPosition: boolean;\n feeRate: number;\n isShortTrade: boolean;\n leverage: number;\n maxExposure: number;\n oraclePrice: number;\n poolPrice: number;\n}) => {\n const a = poolPrice / oraclePrice;\n const c = 1 / (depthFactor * maxExposure);\n const R = a - 1 - feeRate * (isShortTrade ? -1 : 1);\n const SN = currNotional < 0 ? -1 : 1;\n const Q = R - (SN / leverage) * (extendingPosition ? 1 : -1);\n return Math.abs(\n (-1 * Q +\n Math.sqrt(\n Math.pow(Q, 2) -\n 4 *\n a *\n c *\n (currNodeBalance -\n currIMR +\n (extendingPosition ? 0 : ((2 * SN) / leverage) * currNotional)),\n ) *\n (isShortTrade ? 1 : -1)) /\n (2 * a * c),\n );\n};\n\nexport const calculateIMR = ({\n accountLeverages,\n marketLeverages,\n marketPrices,\n positions,\n}: {\n accountLeverages: Map<AccountId, number>;\n marketLeverages: Map<MarketId, number>;\n marketPrices: Map<MarketId, number>;\n positions: Map<MarketId, number>;\n}) => {\n return Array.from(positions.entries()).reduce(\n (sum, [marketId, positionSize]) => {\n const leverage =\n accountLeverages.get(marketId) || marketLeverages.get(marketId);\n return leverage\n ? sum +\n (Math.abs(positionSize) * (marketPrices.get(marketId) ?? 0)) /\n leverage\n : sum;\n },\n 0,\n );\n};\n\nexport const calculateLMR = ({\n marketPrices,\n positions,\n riskFactors,\n marketId,\n tradeSize,\n}: {\n marketId?: string;\n marketPrices: Map<MarketId, number>;\n positions: Map<MarketId, number>;\n riskFactors: Map<MarketId, number>;\n tradeSize?: number;\n}) =>\n Array.from(\n (marketId && tradeSize\n ? mergeMap(positions, [\n [marketId, (positions.get(marketId) ?? 0) + tradeSize],\n ])\n : positions\n ).entries(),\n ).reduce((sum, [marketId, positionSize]) => {\n const riskFactor = riskFactors.get(marketId);\n return riskFactor\n ? sum +\n Math.abs(positionSize) *\n (marketPrices.get(marketId) ?? 0) *\n Math.sqrt(riskFactor)\n : sum;\n }, 0);\n\n// if account balance is below LMR position is liquidable\n\nexport const calculateMarginRatio = ({\n LMR,\n totalBalance,\n tradeCost,\n}: {\n LMR: number;\n totalBalance: number;\n tradeCost: number;\n}) => {\n if (LMR === 0) {\n return 0;\n }\n if (tradeCost > totalBalance) {\n return 1;\n }\n if (totalBalance === tradeCost) {\n return Infinity;\n }\n return Math.min(1, LMR / (totalBalance - tradeCost));\n};\n\nexport const calculateTotalMargin = ({\n marketsTrackers,\n accountBalances,\n assetPrices,\n marketsTokenInfo,\n positions,\n rUSDAddress,\n}: {\n accountBalances: Map<Address, number>;\n assetPrices: Map<Address, number>;\n marketsTokenInfo: Map<\n MarketId,\n {\n quoteTokenId: string;\n underlyingAssetId: string;\n }\n >;\n marketsTrackers: Map<\n MarketId,\n {\n longADLUnwindPrice: number;\n longBaseMultiplier: number;\n longFundingValue: number;\n shortADLUnwindPrice: number;\n shortBaseMultiplier: number;\n shortFundingValue: number;\n }\n >;\n positions: {\n adlUnwindPrice: number;\n base: number;\n baseMultiplier: number;\n fundingValue: number;\n lastPrice: number;\n marketId: string;\n realizedPnl: number;\n }[];\n rUSDAddress?: string;\n}) => {\n const pnl = new Map<Address, number>();\n const rUSDPrice = (rUSDAddress && assetPrices.get(rUSDAddress)) ?? 1;\n positions.forEach((position) => {\n const marketTracker = marketsTrackers?.get(position.marketId);\n const tokenInfo = marketsTokenInfo.get(position.marketId);\n if (!tokenInfo) return;\n let fundingCashFlow = 0;\n let adlCashFlow = 0;\n\n if (marketTracker) {\n // fundingCashFlow\n const marketTrackerFundingValue =\n position.base < 0\n ? marketTracker.shortFundingValue\n : marketTracker.longFundingValue;\n const trackerDelta = marketTrackerFundingValue - position.fundingValue;\n fundingCashFlow =\n (trackerDelta / position.baseMultiplier) * -1 * position.base;\n\n // adlCashFlow\n const adlUnwindPrice =\n ((position.base < 0\n ? marketTracker.shortADLUnwindPrice\n : marketTracker.longADLUnwindPrice) -\n position.adlUnwindPrice) /\n position.baseMultiplier;\n const baseMultiplier =\n (position.base < 0\n ? marketTracker.shortBaseMultiplier\n : marketTracker.longBaseMultiplier) / position.baseMultiplier;\n const lastPriceCoefficient = 1 - baseMultiplier;\n const initialPrice = lastPriceCoefficient * position.lastPrice;\n adlCashFlow = (adlUnwindPrice - initialPrice) * position.base;\n }\n\n const unrealizedPnl =\n ((assetPrices.get(tokenInfo.quoteTokenId) ?? 0) - position.lastPrice) *\n position.base;\n\n pnl.set(\n tokenInfo.underlyingAssetId,\n (pnl.get(tokenInfo.underlyingAssetId) ?? 0) +\n position.realizedPnl +\n fundingCashFlow +\n adlCashFlow +\n unrealizedPnl,\n );\n });\n\n return Array.from(accountBalances.entries()).reduce(\n (sum, [address, balance]) =>\n sum +\n (balance + (pnl.get(address) ?? 0)) *\n (address === rUSDAddress\n ? 1\n : (assetPrices.get(address) ?? 0) / (rUSDPrice || 1)),\n 0,\n );\n};\n"]}
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package/package.json
CHANGED
|
@@ -1,6 +1,6 @@
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1
1
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{
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2
2
|
"name": "@reyaxyz/common",
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3
|
-
"version": "0.
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3
|
+
"version": "0.261.0",
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4
4
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"publishConfig": {
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5
5
|
"access": "public",
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6
6
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"registry": "https://registry.npmjs.org"
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@@ -44,5 +44,5 @@
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44
44
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"generate:coverage-badges": "npx istanbul-badges-readme --silent"
|
|
45
45
|
},
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|
46
46
|
"packageManager": "pnpm@8.3.1",
|
|
47
|
-
"gitHead": "
|
|
47
|
+
"gitHead": "f45b9bf547f697ea5fce5185a94fcf48c580917d"
|
|
48
48
|
}
|
package/src/types.ts
CHANGED
|
@@ -686,7 +686,8 @@ export type TrancheEntity = {
|
|
|
686
686
|
value: number;
|
|
687
687
|
boost: number;
|
|
688
688
|
timestampMs: number;
|
|
689
|
-
loyaltyBoost
|
|
689
|
+
loyaltyBoost: number;
|
|
690
|
+
isAutoExchange: boolean;
|
|
690
691
|
};
|
|
691
692
|
|
|
692
693
|
export type UserLeaderboardDataV2Entity = LeaderboardEntityV2 & {
|
package/src/utils/calculate.ts
CHANGED
|
@@ -222,6 +222,7 @@ export const calculateTotalMargin = ({
|
|
|
222
222
|
assetPrices,
|
|
223
223
|
marketsTokenInfo,
|
|
224
224
|
positions,
|
|
225
|
+
rUSDAddress,
|
|
225
226
|
}: {
|
|
226
227
|
accountBalances: Map<Address, number>;
|
|
227
228
|
assetPrices: Map<Address, number>;
|
|
@@ -252,8 +253,10 @@ export const calculateTotalMargin = ({
|
|
|
252
253
|
marketId: string;
|
|
253
254
|
realizedPnl: number;
|
|
254
255
|
}[];
|
|
256
|
+
rUSDAddress?: string;
|
|
255
257
|
}) => {
|
|
256
258
|
const pnl = new Map<Address, number>();
|
|
259
|
+
const rUSDPrice = (rUSDAddress && assetPrices.get(rUSDAddress)) ?? 1;
|
|
257
260
|
positions.forEach((position) => {
|
|
258
261
|
const marketTracker = marketsTrackers?.get(position.marketId);
|
|
259
262
|
const tokenInfo = marketsTokenInfo.get(position.marketId);
|
|
@@ -304,7 +307,10 @@ export const calculateTotalMargin = ({
|
|
|
304
307
|
return Array.from(accountBalances.entries()).reduce(
|
|
305
308
|
(sum, [address, balance]) =>
|
|
306
309
|
sum +
|
|
307
|
-
(balance + (pnl.get(address) ?? 0)) *
|
|
310
|
+
(balance + (pnl.get(address) ?? 0)) *
|
|
311
|
+
(address === rUSDAddress
|
|
312
|
+
? 1
|
|
313
|
+
: (assetPrices.get(address) ?? 0) / (rUSDPrice || 1)),
|
|
308
314
|
0,
|
|
309
315
|
);
|
|
310
316
|
};
|