npm - @reyaxyz/common - Versions diffs - 0.312.0 → 0.314.0 - Mend

@reyaxyz/common 0.312.0 → 0.314.0

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Files changed (20) hide show

package/README.md +1 -1
package/dist/trading-api-types.js.map +1 -1
package/dist/types/trading-api-types.d.ts +3 -1
package/dist/types/trading-api-types.d.ts.map +1 -1
package/dist/types/types.d.ts +1 -1
package/dist/types/types.d.ts.map +1 -1
package/dist/types/utils/calculate.d.ts +12 -1
package/dist/types/utils/calculate.d.ts.map +1 -1
package/dist/types/utils/struct.d.ts +2 -0
package/dist/types/utils/struct.d.ts.map +1 -1
package/dist/types.js.map +1 -1
package/dist/utils/calculate.js +29 -5
package/dist/utils/calculate.js.map +1 -1
package/dist/utils/struct.js +12 -1
package/dist/utils/struct.js.map +1 -1
package/package.json +2 -2
package/src/trading-api-types.ts +4 -1
package/src/types.ts +1 -8
package/src/utils/calculate.ts +48 -8
package/src/utils/struct.ts +10 -0

package/README.md CHANGED Viewed

@@ -6,5 +6,5 @@
 | Statements                  | Branches                | Functions                 | Lines             |
 | --------------------------- | ----------------------- | ------------------------- | ----------------- |
-| ![Statements](https://img.shields.io/badge/statements-20.49%25-red.svg?style=flat) | ![Branches](https://img.shields.io/badge/branches-18.18%25-red.svg?style=flat) | ![Functions](https://img.shields.io/badge/functions-10.31%25-red.svg?style=flat) | ![Lines](https://img.shields.io/badge/lines-22.23%25-red.svg?style=flat) |
+| ![Statements](https://img.shields.io/badge/statements-21.18%25-red.svg?style=flat) | ![Branches](https://img.shields.io/badge/branches-18.12%25-red.svg?style=flat) | ![Functions](https://img.shields.io/badge/functions-11.06%25-red.svg?style=flat) | ![Lines](https://img.shields.io/badge/lines-22.8%25-red.svg?style=flat) |

package/dist/trading-api-types.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- {"version":3,"file":"trading-api-types.js","sourceRoot":"/","sources":["trading-api-types.ts"],"names":[],"mappings":";;;AAYa,QAAA,mBAAmB,GAAG;IACjC,IAAI,EAAE,MAAM;IACZ,MAAM,EAAE,QAAQ;CACjB,CAAC","sourcesContent":["import { ParamsDictionary, Query } from 'express-serve-static-core';\nimport { AssetPair, CollateralPrice, MarketPrice } from './types';\nimport {\n AddressParam,\n ApiEndpoint,\n ApiInfiniteListEndpoint,\n ApiListEndpoint,\n Decimal,\n PaginatedQueryParams,\n Stringified,\n} from './api-types';\n\nexport const AccountStatusValues = {\n OPEN: 'OPEN',\n CLOSED: 'CLOSED',\n};\n\nexport type AccountStatus =\n (typeof AccountStatusValues)[keyof typeof AccountStatusValues];\n\ntype CandleResolution = '1' \| '5' \| '15' \| '30' \| '60' \| '240' \| '1D';\n\ntype Candle = {\n time: number;\n open: number;\n high: number;\n low: number;\n close: number;\n assetPairId: AssetPair;\n resolution: CandleResolution;\n};\n\ntype Order = {\n id: string;\n market_id: Decimal \| null;\n account_id: Decimal \| null;\n executed_base: Decimal \| null;\n fee: Decimal \| null;\n price: Decimal \| null;\n is_match_order: boolean \| null;\n liquidation_type: Decimal \| null;\n transaction_hash: string;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n event_sequence_number: bigint \| null;\n exchange_id: Decimal \| null;\n created_at: Date;\n counterparty_account_id: Decimal \| null;\n counterparty_adl_unwind_price: Decimal \| null;\n counterparty_average_entry_funding_value: Decimal \| null;\n counterparty_base: Decimal \| null;\n counterparty_base_multiplier: Decimal \| null;\n counterparty_funding_value: Decimal \| null;\n counterparty_last_price: Decimal \| null;\n counterparty_last_price_timestamp: Decimal \| null;\n counterparty_realized_pnl: Decimal \| null;\n counterparty_session: Decimal \| null;\n position_adl_unwind_price: Decimal \| null;\n position_average_entry_funding_value: Decimal \| null;\n position_base: Decimal \| null;\n position_base_multiplier: Decimal \| null;\n position_funding_value: Decimal \| null;\n position_last_price: Decimal \| null;\n position_last_price_timestamp: Decimal \| null;\n position_realized_pnl: Decimal \| null;\n position_session: Decimal \| null;\n referrer_account_id: Decimal \| null;\n referrer_fee_credit: Decimal \| null;\n};\n\ntype Position = {\n market_id: Decimal;\n account_id: Decimal;\n base: Decimal \| null;\n realized_pnl: Decimal \| null;\n last_price: Decimal \| null;\n last_price_timestamp: Decimal \| null;\n funding_value: Decimal \| null;\n base_multiplier: Decimal \| null;\n adl_unwind_price: Decimal \| null;\n average_entry_funding_value: Decimal \| null;\n session: Decimal \| null;\n exchange_id: Decimal \| null;\n event_sequence_number: bigint \| null;\n referrer_account_id: Decimal \| null;\n referrer_fee_credit: Decimal \| null;\n transaction_hash: string;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n};\n\ntype ConditionalOrder = {\n id: string;\n account_id: Decimal;\n market_id: Decimal;\n order_type: string;\n is_long: boolean;\n trigger_price: number;\n order_base: Decimal;\n status: string;\n creation_timestamp_ms: bigint;\n last_update_timestamp_ms: bigint;\n transaction_hash: string \| null;\n};\n\ntype ConditionalOrderSensitive = ConditionalOrder & {\n exchange_id: bigint;\n inputs: string;\n counterparty_account_id: bigint;\n reya_chain_id: bigint;\n deadline: bigint;\n signer_address: string;\n nonce: Decimal;\n signature: string;\n};\n\ntype Market = {\n id: Decimal;\n assetPairId: AssetPair;\n ticker: string;\n isActive: boolean;\n maxLeverage: number;\n description: string;\n name: string;\n tickSizeDecimals: number;\n priority: number;\n underlyingAssetId: string;\n quoteTokenId: string;\n};\n\ntype Account = {\n account_id: Decimal;\n name: string;\n status: AccountStatus;\n updated_timestamp_ms: Decimal;\n source: string \| null;\n};\n\ntype AccountBalance = {\n account_id: number \| null;\n collateral: string \| null;\n balance?: Decimal \| null;\n delta?: Decimal \| null;\n};\n\ntype AutoExchange = {\n id: string;\n liquidated_account_id: Decimal \| null;\n liquidator_account_id: Decimal \| null;\n requested_quote_amount: Decimal \| null;\n collateral_out_address: string \| null;\n collateral_in_address: string \| null;\n collateral_amount_to_liquidator: Decimal \| null;\n quote_amount_to_insurance_fund: Decimal \| null;\n quote_amount_to_account: Decimal \| null;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n transaction_hash: string;\n unique_id: bigint \| null;\n};\n\ntype Leverage = {\n accountId: Decimal;\n marketId: Decimal;\n leverage: number;\n createdAt: Date;\n updatedAt: Date;\n};\n\ntype WalletStats = {\n volume_14d: Decimal;\n};\n\ntype MarketData = {\n marketId: string;\n updatedAt: number;\n longOI: number;\n shortOI: number;\n longSkewPercentage: number;\n shortSkewPercentage: number;\n openInterest?: number;\n fundingRate?: number;\n fundingRateVelocity?: number;\n longFundingValue?: number;\n shortFundingValue?: number;\n last24hVolume: number;\n priceChange24H?: number;\n priceChange24HPercentage?: number;\n maxAmountBaseLong?: number;\n maxAmountSizeLong?: number;\n maxAmountBaseShort?: number;\n maxAmountSizeShort?: number;\n oraclePrice?: number;\n poolPrice?: number;\n pricesUpdatedAt?: number;\n longBaseMultiplier?: number;\n shortBaseMultiplier?: number;\n longAdlUnwindPrice?: number;\n shortAdlUnwindPrice?: number;\n};\n\ntype MarketTrackers = {\n market_data_id: Decimal;\n passive_pool_id: Decimal \| null;\n pool_account_id: Decimal \| null;\n quote_token: string \| null;\n quote_token_decimals: Decimal \| null;\n last_funding_velocity: Decimal \| null;\n last_funding_timestamp: Decimal \| null;\n last_mtm_price: Decimal \| null;\n last_mtm_timestamp: Decimal \| null;\n long_trackers_funding_value: Decimal \| null;\n last_funding_rate: Decimal \| null;\n long_trackers_base_multiplier: Decimal \| null;\n long_trackers_adl_unwind_price: Decimal \| null;\n short_trackers_funding_value: Decimal \| null;\n short_trackers_base_multiplier: Decimal \| null;\n short_trackers_adl_unwind_price: Decimal \| null;\n open_interest: Decimal \| null;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n};\n\nexport type TradingApiReplication<\n ReplicationTable extends ReplicationModel = never,\n Replication = never,\n> = {\n replication: ReplicationTable extends never\n ? never\n : GenericReplicationMessage<Replication, ReplicationTable>;\n};\n\nexport type TradingApiEndpoint<\n Response,\n Params,\n ReplicationTable extends ReplicationModel = never,\n Replication = Response,\n Query = never,\n> = ApiEndpoint<Response, Params, Query> &\n TradingApiReplication<ReplicationTable, Replication>;\n\nexport type TradingApiListEndpoint<\n Response,\n Params = never,\n ReplicationTable extends ReplicationModel = never,\n Replication = Response,\n Query = never,\n> = ApiListEndpoint<Response, Params, Query> &\n TradingApiReplication<ReplicationTable, Replication>;\n\nexport type TradingApiInfiniteListEndpoint<\n Response,\n Params = never,\n ReplicationTable extends ReplicationModel = never,\n Replication = Response,\n Query = PaginatedQueryParams,\n> = ApiInfiniteListEndpoint<Response, Params, Query> &\n TradingApiReplication<ReplicationTable, Replication>;\n\nexport type TradingApiSource = {\n 'poolBalance/:poolId': TradingApiEndpoint<\n {\n id: number;\n timestamp: bigint;\n pool_id: number;\n value: Decimal;\n apy: Decimal;\n share_price: Decimal;\n share_price_index: Decimal;\n } \| null,\n {\n poolId?: string;\n }\n >;\n 'wallet/:address/leverages': TradingApiListEndpoint<\n Leverage,\n { address: string },\n 'accountLeveragePerMarket'\n >;\n markets: TradingApiListEndpoint<Market>;\n 'markets/data': TradingApiListEndpoint<MarketData, never, 'marketData'>;\n 'markets/configuration': TradingApiListEndpoint<{\n market_id: Decimal;\n risk_matrix_index: Decimal \| null;\n max_open_base: Decimal \| null;\n velocity_multiplier: Decimal \| null;\n minimum_order_base: Decimal \| null;\n base_spacing: Decimal \| null;\n price_spacing: Decimal \| null;\n oracle_node_id: string \| null;\n mtm_window: Decimal \| null;\n dutch_config_lambda: Decimal \| null;\n dutch_config_min_base: Decimal \| null;\n slippage_params_phi: Decimal \| null;\n slippage_params_beta: Decimal \| null;\n depth_factor: Decimal \| null;\n max_exposure_factor: Decimal \| null;\n max_p_slippage: Decimal \| null;\n price_spread: Decimal \| null;\n volatility_index_multiplier: Decimal \| null;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n }>;\n 'markets/storage': TradingApiListEndpoint<{\n market_id: Decimal;\n quote_collateral: string \| null;\n instrument_address: string \| null;\n name: string \| null;\n risk_block_id: Decimal \| null;\n collateral_pool_id: Decimal \| null;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n }>;\n 'markets/trackers': TradingApiListEndpoint<\n MarketTrackers,\n never,\n 'marketTrackers'\n >;\n 'market/:marketId/trackers': TradingApiEndpoint<\n MarketTrackers,\n {\n marketId: string;\n },\n 'marketTrackers'\n >;\n 'market/:marketId': TradingApiEndpoint<\n Market,\n {\n marketId: string;\n }\n >;\n 'market/:marketId/data': TradingApiEndpoint<\n MarketData,\n {\n marketId: string;\n },\n 'marketData'\n >;\n 'market/:marketId/trades': TradingApiInfiniteListEndpoint<\n Order,\n {\n marketId: string;\n },\n 'orders'\n >;\n 'wallet/:address/positions': TradingApiListEndpoint<\n Position,\n AddressParam,\n 'position'\n >;\n 'wallet/:address/openOrders': TradingApiListEndpoint<\n ConditionalOrder,\n AddressParam,\n 'ConditionalOrders'\n >;\n assets: TradingApiListEndpoint<{\n address: string;\n name: string;\n short: string;\n createdAt: Date;\n updatedAt: Date;\n asset_price_contract_id: string \| null;\n asset_price_usdc_contract_id: string \| null;\n decimals: number;\n }>;\n prices: TradingApiEndpoint<\n Partial<Record<AssetPair, MarketPrice \| CollateralPrice>>,\n never\n >;\n 'prices/:assetPairId': TradingApiEndpoint<\n MarketPrice \| CollateralPrice \| undefined,\n {\n assetPairId: string;\n },\n 'price'\n >;\n 'wallet/:address/accounts': TradingApiListEndpoint<\n Account,\n AddressParam,\n 'AccountProfile'\n >;\n 'wallet/:address/accounts/tiers': TradingApiListEndpoint<\n {\n market_id: Decimal;\n account_id: Decimal;\n tier_id: Decimal \| null;\n },\n AddressParam\n >;\n 'wallet/:address/accounts/balances': TradingApiListEndpoint<\n AccountBalance,\n AddressParam,\n 'account_balances'\n >;\n 'wallet/:address/autoExchange': TradingApiInfiniteListEndpoint<\n AutoExchange,\n AddressParam,\n 'auto_exchange'\n >;\n 'wallet/:address/balanceHistory/:timestamp': TradingApiListEndpoint<\n {\n timestamp: number;\n balance: number;\n },\n {\n address: string;\n timestamp: string;\n }\n >;\n 'wallet/:address/trades': TradingApiInfiniteListEndpoint<\n Order,\n {\n address: string;\n },\n 'order_history'\n >;\n 'wallet/:address/trades/:type': TradingApiInfiniteListEndpoint<\n Order,\n {\n address: string;\n type?: 'matchOrder' \| 'liquidation';\n },\n 'order_history'\n >;\n riskMatrices: TradingApiListEndpoint<\n {\n blockId: Decimal;\n matrix: string[][];\n },\n {\n poolId: string;\n }\n >;\n tierFees: TradingApiListEndpoint<{\n market_id: Decimal;\n tier_id: Decimal;\n fee_parameter: Decimal \| null;\n }>;\n collateralConfiguration: TradingApiListEndpoint<{\n assetPairId?: AssetPair;\n name?: string;\n collateral_pool_id: Decimal;\n collateral_address: string;\n price_haircut: Decimal \| null;\n auto_exchange_discount: Decimal \| null;\n oracle_node_id: string \| null;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n }>;\n 'candle/:assetPairId/:resolution': TradingApiEndpoint<\n Candle \| null,\n {\n resolution: CandleResolution;\n assetPairId: AssetPair;\n },\n 'storkPriceCandle',\n Candle\n >;\n 'candles/:assetPairId/:resolution': TradingApiEndpoint<\n {\n t: number[];\n o: number[];\n h: number[];\n l: number[];\n c: number[];\n },\n {\n resolution: CandleResolution;\n assetPairId: AssetPair;\n },\n never,\n never,\n {\n to: string;\n from: string;\n countBack?: string;\n }\n >;\n feeTierParameters: TradingApiListEndpoint<{\n tier_id: Decimal;\n taker_fee: Decimal;\n maker_fee: Decimal;\n volume: Decimal;\n }>;\n globalFeeParameters: TradingApiEndpoint<\n {\n og_discount: Decimal;\n vltz_discount: Decimal;\n referee_discount: Decimal;\n referrer_rebate: Decimal;\n affiliate_referrer_rebate: Decimal;\n },\n never\n >;\n 'wallet/:address/configuration': TradingApiEndpoint<\n {\n tier_id: Decimal;\n og_status: boolean;\n vltz_status: boolean;\n affiliate_status: boolean;\n referee_status: boolean;\n main_account_id: Decimal;\n },\n {\n address: string;\n }\n >;\n 'wallet/:address/stats': TradingApiEndpoint<\n WalletStats,\n {\n address: string;\n }\n >;\n};\n\nexport type Req<P = ParamsDictionary, ReqQuery = Query> = {\n params: P;\n query: ReqQuery;\n};\n\nexport type TradingApi = {\n [K in keyof TradingApiSource as K]: {\n params: TradingApiSource[K]['params'];\n query: TradingApiSource[K]['query'];\n response: Stringified<TradingApiSource[K]['response']>;\n replication: Stringified<TradingApiSource[K]['replication']>;\n };\n};\n\ntype ReplicationModel = string \| never;\n\nexport type GenericReplicationMessage<T, model extends ReplicationModel> =\n \| {\n model: model;\n result: T;\n operation: 'create' \| 'update' \| 'upsert' \| 'delete';\n }\n \| {\n model: model;\n result: T[];\n operation: 'updateMany';\n }\n \| {\n model: model;\n result: T[];\n operation: 'createMany';\n };\n\ntype account_collateral_balance_entries = {\n id: string;\n account_id: Decimal \| null;\n collateral: string \| null;\n amount: Decimal \| null;\n transaction_hash: string;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n};\n\ntype account_owner_updated_snapshot = {\n account_id: Decimal;\n transaction_hash: string;\n new_owner: string \| null;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n};\n\ntype positions_migration = {\n market_id: Decimal;\n account_id: Decimal;\n base: Decimal \| null;\n realized_pnl: Decimal \| null;\n last_price: Decimal \| null;\n last_price_timestamp: Decimal \| null;\n funding_value: Decimal \| null;\n base_multiplier: Decimal \| null;\n adl_unwind_price: Decimal \| null;\n average_entry_funding_value: Decimal \| null;\n session: Decimal \| null;\n exchange_id: Decimal \| null;\n transaction_hash: string;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n event_sequence_number: bigint \| null;\n referrer_account_id: Decimal \| null;\n referrer_fee_credit: Decimal \| null;\n};\n\ntype ReplicationMessage =\n // Extract the union of all `replication` values from TradingApiSource\n \| Exclude<TradingApiSource[keyof TradingApiSource]['replication'], never>\n // add messages that do not exists in TradingApiSource\n \| GenericReplicationMessage<\n account_owner_updated_snapshot,\n 'account_owner_updated_snapshot'\n >\n \| GenericReplicationMessage<\n account_collateral_balance_entries,\n 'account_collateral_balance_entries'\n >\n \| GenericReplicationMessage<\n ConditionalOrderSensitive,\n 'ConditionalOrdersSensitive'\n >\n \| GenericReplicationMessage<\n // Todo: remove after migration\n positions_migration,\n 'positions_migration'\n >;\n\nexport type Replication = {\n [K in ReplicationMessage as `replication:${K['model']}`]: Extract<\n ReplicationMessage,\n { model: K['model'] }\n >;\n};\n"]}
1	+ {"version":3,"file":"trading-api-types.js","sourceRoot":"/","sources":["trading-api-types.ts"],"names":[],"mappings":";;;AAYa,QAAA,mBAAmB,GAAG;IACjC,IAAI,EAAE,MAAM;IACZ,MAAM,EAAE,QAAQ;CACjB,CAAC","sourcesContent":["import { ParamsDictionary, Query } from 'express-serve-static-core';\nimport { AssetPair, CollateralPrice, MarketPrice } from './types';\nimport {\n AddressParam,\n ApiEndpoint,\n ApiInfiniteListEndpoint,\n ApiListEndpoint,\n Decimal,\n PaginatedQueryParams,\n Stringified,\n} from './api-types';\n\nexport const AccountStatusValues = {\n OPEN: 'OPEN',\n CLOSED: 'CLOSED',\n};\n\nexport type AccountStatus =\n (typeof AccountStatusValues)[keyof typeof AccountStatusValues];\n\ntype CandleResolution = '1' \| '5' \| '15' \| '30' \| '60' \| '240' \| '1D';\n\ntype Candle = {\n time: number;\n open: number;\n high: number;\n low: number;\n close: number;\n assetPairId: AssetPair;\n resolution: CandleResolution;\n};\n\ntype Order = {\n id: string;\n market_id: Decimal \| null;\n account_id: Decimal \| null;\n executed_base: Decimal \| null;\n fee: Decimal \| null;\n price: Decimal \| null;\n is_match_order: boolean \| null;\n liquidation_type: Decimal \| null;\n transaction_hash: string;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n event_sequence_number: bigint \| null;\n exchange_id: Decimal \| null;\n created_at: Date;\n counterparty_account_id: Decimal \| null;\n counterparty_adl_unwind_price: Decimal \| null;\n counterparty_average_entry_funding_value: Decimal \| null;\n counterparty_base: Decimal \| null;\n counterparty_base_multiplier: Decimal \| null;\n counterparty_funding_value: Decimal \| null;\n counterparty_last_price: Decimal \| null;\n counterparty_last_price_timestamp: Decimal \| null;\n counterparty_realized_pnl: Decimal \| null;\n counterparty_session: Decimal \| null;\n position_adl_unwind_price: Decimal \| null;\n position_average_entry_funding_value: Decimal \| null;\n position_base: Decimal \| null;\n position_base_multiplier: Decimal \| null;\n position_funding_value: Decimal \| null;\n position_last_price: Decimal \| null;\n position_last_price_timestamp: Decimal \| null;\n position_realized_pnl: Decimal \| null;\n position_session: Decimal \| null;\n referrer_account_id: Decimal \| null;\n referrer_fee_credit: Decimal \| null;\n};\n\ntype Position = {\n market_id: Decimal;\n account_id: Decimal;\n base: Decimal \| null;\n realized_pnl: Decimal \| null;\n last_price: Decimal \| null;\n last_price_timestamp: Decimal \| null;\n funding_value: Decimal \| null;\n base_multiplier: Decimal \| null;\n adl_unwind_price: Decimal \| null;\n average_entry_funding_value: Decimal \| null;\n session: Decimal \| null;\n exchange_id: Decimal \| null;\n event_sequence_number: bigint \| null;\n referrer_account_id: Decimal \| null;\n referrer_fee_credit: Decimal \| null;\n transaction_hash: string;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n adjusted_base: Decimal \| null;\n adl_realized_pnl: Decimal \| null;\n};\n\ntype ConditionalOrder = {\n id: string;\n account_id: Decimal;\n market_id: Decimal;\n order_type: string;\n is_long: boolean;\n trigger_price: number;\n order_base: Decimal;\n status: string;\n creation_timestamp_ms: bigint;\n last_update_timestamp_ms: bigint;\n transaction_hash: string \| null;\n};\n\ntype ConditionalOrderSensitive = ConditionalOrder & {\n exchange_id: bigint;\n inputs: string;\n counterparty_account_id: bigint;\n reya_chain_id: bigint;\n deadline: bigint;\n signer_address: string;\n nonce: Decimal;\n signature: string;\n};\n\ntype Market = {\n id: Decimal;\n assetPairId: AssetPair;\n ticker: string;\n isActive: boolean;\n maxLeverage: number;\n description: string;\n name: string;\n tickSizeDecimals: number;\n priority: number;\n underlyingAssetId: string;\n quoteTokenId: string;\n};\n\ntype Account = {\n account_id: Decimal;\n name: string;\n status: AccountStatus;\n updated_timestamp_ms: Decimal;\n source: string \| null;\n};\n\ntype AccountBalance = {\n account_id: number \| null;\n collateral: string \| null;\n balance?: Decimal \| null;\n delta?: Decimal \| null;\n};\n\ntype AutoExchange = {\n id: string;\n liquidated_account_id: Decimal \| null;\n liquidator_account_id: Decimal \| null;\n requested_quote_amount: Decimal \| null;\n collateral_out_address: string \| null;\n collateral_in_address: string \| null;\n collateral_amount_to_liquidator: Decimal \| null;\n quote_amount_to_insurance_fund: Decimal \| null;\n quote_amount_to_account: Decimal \| null;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n transaction_hash: string;\n unique_id: bigint \| null;\n};\n\ntype Leverage = {\n accountId: Decimal;\n marketId: Decimal;\n leverage: number;\n createdAt: Date;\n updatedAt: Date;\n};\n\ntype WalletStats = {\n volume_14d: Decimal;\n};\n\ntype MarketData = {\n marketId: string;\n updatedAt: number;\n longOI: number;\n shortOI: number;\n longSkewPercentage: number;\n shortSkewPercentage: number;\n openInterest?: number;\n fundingRate?: number;\n fundingRateVelocity?: number;\n longFundingValue?: number;\n shortFundingValue?: number;\n last24hVolume: number;\n priceChange24H?: number;\n priceChange24HPercentage?: number;\n maxAmountBaseLong?: number;\n maxAmountSizeLong?: number;\n maxAmountBaseShort?: number;\n maxAmountSizeShort?: number;\n oraclePrice?: number;\n poolPrice?: number;\n pricesUpdatedAt?: number;\n longBaseMultiplier?: number;\n shortBaseMultiplier?: number;\n longAdlUnwindPrice?: number;\n shortAdlUnwindPrice?: number;\n};\n\ntype MarketTrackers = {\n market_data_id: Decimal;\n passive_pool_id: Decimal \| null;\n pool_account_id: Decimal \| null;\n quote_token: string \| null;\n quote_token_decimals: Decimal \| null;\n last_funding_velocity: Decimal \| null;\n last_funding_timestamp: Decimal \| null;\n last_mtm_price: Decimal \| null;\n last_mtm_timestamp: Decimal \| null;\n long_trackers_funding_value: Decimal \| null;\n last_funding_rate: Decimal \| null;\n long_trackers_base_multiplier: Decimal \| null;\n long_trackers_adl_unwind_price: Decimal \| null;\n short_trackers_funding_value: Decimal \| null;\n short_trackers_base_multiplier: Decimal \| null;\n short_trackers_adl_unwind_price: Decimal \| null;\n open_interest: Decimal \| null;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n};\n\nexport type TradingApiReplication<\n ReplicationTable extends ReplicationModel = never,\n Replication = never,\n> = {\n replication: ReplicationTable extends never\n ? never\n : GenericReplicationMessage<Replication, ReplicationTable>;\n};\n\nexport type TradingApiEndpoint<\n Response,\n Params,\n ReplicationTable extends ReplicationModel = never,\n Replication = Response,\n Query = never,\n> = ApiEndpoint<Response, Params, Query> &\n TradingApiReplication<ReplicationTable, Replication>;\n\nexport type TradingApiListEndpoint<\n Response,\n Params = never,\n ReplicationTable extends ReplicationModel = never,\n Replication = Response,\n Query = never,\n> = ApiListEndpoint<Response, Params, Query> &\n TradingApiReplication<ReplicationTable, Replication>;\n\nexport type TradingApiInfiniteListEndpoint<\n Response,\n Params = never,\n ReplicationTable extends ReplicationModel = never,\n Replication = Response,\n Query = PaginatedQueryParams,\n> = ApiInfiniteListEndpoint<Response, Params, Query> &\n TradingApiReplication<ReplicationTable, Replication>;\n\nexport type TradingApiSource = {\n 'poolBalance/:poolId': TradingApiEndpoint<\n {\n id: number;\n timestamp: bigint;\n pool_id: number;\n value: Decimal;\n apy: Decimal;\n share_price: Decimal;\n share_price_index: Decimal;\n } \| null,\n {\n poolId?: string;\n }\n >;\n 'wallet/:address/leverages': TradingApiListEndpoint<\n Leverage,\n { address: string },\n 'accountLeveragePerMarket'\n >;\n markets: TradingApiListEndpoint<Market>;\n 'markets/data': TradingApiListEndpoint<MarketData, never, 'marketData'>;\n 'markets/configuration': TradingApiListEndpoint<{\n market_id: Decimal;\n risk_matrix_index: Decimal \| null;\n max_open_base: Decimal \| null;\n velocity_multiplier: Decimal \| null;\n minimum_order_base: Decimal \| null;\n base_spacing: Decimal \| null;\n price_spacing: Decimal \| null;\n oracle_node_id: string \| null;\n mtm_window: Decimal \| null;\n dutch_config_lambda: Decimal \| null;\n dutch_config_min_base: Decimal \| null;\n slippage_params_phi: Decimal \| null;\n slippage_params_beta: Decimal \| null;\n depth_factor: Decimal \| null;\n max_exposure_factor: Decimal \| null;\n max_p_slippage: Decimal \| null;\n price_spread: Decimal \| null;\n volatility_index_multiplier: Decimal \| null;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n }>;\n 'markets/storage': TradingApiListEndpoint<{\n market_id: Decimal;\n quote_collateral: string \| null;\n instrument_address: string \| null;\n name: string \| null;\n risk_block_id: Decimal \| null;\n collateral_pool_id: Decimal \| null;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n }>;\n 'markets/trackers': TradingApiListEndpoint<\n MarketTrackers,\n never,\n 'marketTrackers'\n >;\n 'market/:marketId/trackers': TradingApiEndpoint<\n MarketTrackers,\n {\n marketId: string;\n },\n 'marketTrackers'\n >;\n 'market/:marketId': TradingApiEndpoint<\n Market,\n {\n marketId: string;\n }\n >;\n 'market/:marketId/data': TradingApiEndpoint<\n MarketData,\n {\n marketId: string;\n },\n 'marketData'\n >;\n 'market/:marketId/trades': TradingApiInfiniteListEndpoint<\n Order,\n {\n marketId: string;\n },\n 'orders'\n >;\n 'wallet/:address/positions': TradingApiListEndpoint<\n Position,\n AddressParam,\n 'position',\n Omit<Position, 'adjusted_base' \| 'adl_realized_pnl'>\n >;\n 'wallet/:address/openOrders': TradingApiListEndpoint<\n ConditionalOrder,\n AddressParam,\n 'ConditionalOrders'\n >;\n assets: TradingApiListEndpoint<{\n address: string;\n name: string;\n short: string;\n createdAt: Date;\n updatedAt: Date;\n asset_price_contract_id: string \| null;\n asset_price_usdc_contract_id: string \| null;\n decimals: number;\n }>;\n prices: TradingApiEndpoint<\n Partial<Record<AssetPair, MarketPrice \| CollateralPrice>>,\n never\n >;\n 'prices/:assetPairId': TradingApiEndpoint<\n MarketPrice \| CollateralPrice \| undefined,\n {\n assetPairId: string;\n },\n 'price'\n >;\n 'wallet/:address/accounts': TradingApiListEndpoint<\n Account,\n AddressParam,\n 'AccountProfile'\n >;\n 'wallet/:address/accounts/tiers': TradingApiListEndpoint<\n {\n market_id: Decimal;\n account_id: Decimal;\n tier_id: Decimal \| null;\n },\n AddressParam\n >;\n 'wallet/:address/accounts/balances': TradingApiListEndpoint<\n AccountBalance,\n AddressParam,\n 'account_balances'\n >;\n 'wallet/:address/autoExchange': TradingApiInfiniteListEndpoint<\n AutoExchange,\n AddressParam,\n 'auto_exchange'\n >;\n 'wallet/:address/balanceHistory/:timestamp': TradingApiListEndpoint<\n {\n timestamp: number;\n balance: number;\n },\n {\n address: string;\n timestamp: string;\n }\n >;\n 'wallet/:address/trades': TradingApiInfiniteListEndpoint<\n Order,\n {\n address: string;\n },\n 'order_history'\n >;\n 'wallet/:address/trades/:type': TradingApiInfiniteListEndpoint<\n Order,\n {\n address: string;\n type?: 'matchOrder' \| 'liquidation';\n },\n 'order_history'\n >;\n riskMatrices: TradingApiListEndpoint<\n {\n blockId: Decimal;\n matrix: string[][];\n },\n {\n poolId: string;\n }\n >;\n tierFees: TradingApiListEndpoint<{\n market_id: Decimal;\n tier_id: Decimal;\n fee_parameter: Decimal \| null;\n }>;\n collateralConfiguration: TradingApiListEndpoint<{\n assetPairId?: AssetPair;\n name?: string;\n collateral_pool_id: Decimal;\n collateral_address: string;\n price_haircut: Decimal \| null;\n auto_exchange_discount: Decimal \| null;\n oracle_node_id: string \| null;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n }>;\n 'candle/:assetPairId/:resolution': TradingApiEndpoint<\n Candle \| null,\n {\n resolution: CandleResolution;\n assetPairId: AssetPair;\n },\n 'storkPriceCandle',\n Candle\n >;\n 'candles/:assetPairId/:resolution': TradingApiEndpoint<\n {\n t: number[];\n o: number[];\n h: number[];\n l: number[];\n c: number[];\n },\n {\n resolution: CandleResolution;\n assetPairId: AssetPair;\n },\n never,\n never,\n {\n to: string;\n from: string;\n countBack?: string;\n }\n >;\n feeTierParameters: TradingApiListEndpoint<{\n tier_id: Decimal;\n taker_fee: Decimal;\n maker_fee: Decimal;\n volume: Decimal;\n }>;\n globalFeeParameters: TradingApiEndpoint<\n {\n og_discount: Decimal;\n vltz_discount: Decimal;\n referee_discount: Decimal;\n referrer_rebate: Decimal;\n affiliate_referrer_rebate: Decimal;\n },\n never\n >;\n 'wallet/:address/configuration': TradingApiEndpoint<\n {\n tier_id: Decimal;\n og_status: boolean;\n vltz_status: boolean;\n affiliate_status: boolean;\n referee_status: boolean;\n main_account_id: Decimal;\n },\n {\n address: string;\n }\n >;\n 'wallet/:address/stats': TradingApiEndpoint<\n WalletStats,\n {\n address: string;\n }\n >;\n};\n\nexport type Req<P = ParamsDictionary, ReqQuery = Query> = {\n params: P;\n query: ReqQuery;\n};\n\nexport type TradingApi = {\n [K in keyof TradingApiSource as K]: {\n params: TradingApiSource[K]['params'];\n query: TradingApiSource[K]['query'];\n response: Stringified<TradingApiSource[K]['response']>;\n replication: Stringified<TradingApiSource[K]['replication']>;\n };\n};\n\ntype ReplicationModel = string \| never;\n\nexport type GenericReplicationMessage<T, model extends ReplicationModel> =\n \| {\n model: model;\n result: T;\n operation: 'create' \| 'update' \| 'upsert' \| 'delete';\n }\n \| {\n model: model;\n result: T[];\n operation: 'updateMany';\n }\n \| {\n model: model;\n result: T[];\n operation: 'createMany';\n };\n\ntype account_collateral_balance_entries = {\n id: string;\n account_id: Decimal \| null;\n collateral: string \| null;\n amount: Decimal \| null;\n transaction_hash: string;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n};\n\ntype account_owner_updated_snapshot = {\n account_id: Decimal;\n transaction_hash: string;\n new_owner: string \| null;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n};\n\ntype positions_migration = {\n market_id: Decimal;\n account_id: Decimal;\n base: Decimal \| null;\n realized_pnl: Decimal \| null;\n last_price: Decimal \| null;\n last_price_timestamp: Decimal \| null;\n funding_value: Decimal \| null;\n base_multiplier: Decimal \| null;\n adl_unwind_price: Decimal \| null;\n average_entry_funding_value: Decimal \| null;\n session: Decimal \| null;\n exchange_id: Decimal \| null;\n transaction_hash: string;\n block_timestamp: Decimal \| null;\n block_number: Decimal;\n unique_id: bigint \| null;\n event_sequence_number: bigint \| null;\n referrer_account_id: Decimal \| null;\n referrer_fee_credit: Decimal \| null;\n};\n\ntype ReplicationMessage =\n // Extract the union of all `replication` values from TradingApiSource\n \| Exclude<TradingApiSource[keyof TradingApiSource]['replication'], never>\n // add messages that do not exists in TradingApiSource\n \| GenericReplicationMessage<\n account_owner_updated_snapshot,\n 'account_owner_updated_snapshot'\n >\n \| GenericReplicationMessage<\n account_collateral_balance_entries,\n 'account_collateral_balance_entries'\n >\n \| GenericReplicationMessage<\n ConditionalOrderSensitive,\n 'ConditionalOrdersSensitive'\n >\n \| GenericReplicationMessage<\n // Todo: remove after migration\n positions_migration,\n 'positions_migration'\n >;\n\nexport type Replication = {\n [K in ReplicationMessage as `replication:${K['model']}`]: Extract<\n ReplicationMessage,\n { model: K['model'] }\n >;\n};\n"]}

package/dist/types/trading-api-types.d.ts CHANGED Viewed

@@ -74,6 +74,8 @@ type Position = {
     block_timestamp: Decimal | null;
     block_number: Decimal;
     unique_id: bigint | null;
+    adjusted_base: Decimal | null;
+    adl_realized_pnl: Decimal | null;
 };
 type ConditionalOrder = {
     id: string;
@@ -268,7 +270,7 @@ export type TradingApiSource = {
     'market/:marketId/trades': TradingApiInfiniteListEndpoint<Order, {
         marketId: string;
     }, 'orders'>;
-    'wallet/:address/positions': TradingApiListEndpoint<Position, AddressParam, 'position'>;
+    'wallet/:address/positions': TradingApiListEndpoint<Position, AddressParam, 'position', Omit<Position, 'adjusted_base' | 'adl_realized_pnl'>>;
     'wallet/:address/openOrders': TradingApiListEndpoint<ConditionalOrder, AddressParam, 'ConditionalOrders'>;
     assets: TradingApiListEndpoint<{
         address: string;

package/dist/types/trading-api-types.d.ts.map CHANGED Viewed

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package/dist/types/types.d.ts CHANGED Viewed

@@ -117,7 +117,7 @@ export type MarginAccountEntity = {
     collaterals: CollateralEntity[];
     positions?: PositionEntity[];
 };
-export type StrippedMarginAccountEntity = Pick<MarginAccountEntity, 'id' | 'name' | 'marginRatioHealth' | 'marginRatioPercentage' | 'marginRatioHealthDangerThreshold' | 'marginRatioHealthWarningThreshold' | 'isApproachingLiquidation' | 'isLiquidationImminent'>;
+export type StrippedMarginAccountEntity = Pick<MarginAccountEntity, 'id' | 'name'>;
 export type ConditionalOrdersInfo = {
     stopLoss?: {
         stopLossPrice: number;

package/dist/types/types.d.ts.map CHANGED Viewed

	@@ -1 +1 @@
1	- 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package/dist/types/utils/calculate.d.ts CHANGED Viewed

@@ -92,11 +92,22 @@ export declare const calculateTotalMargin: ({ marketsTrackers, accountBalances,
     }[];
     rUSDAddress?: string | undefined;
 }) => number;
-export declare const calculatePositionAdjustedQty: (origQty: BigNumber, marketBaseMultiplier: BigNumber, positionBaseMultiplier: BigNumber) => BigNumber;
 export declare const calculateAdjustedPositionBase: (positionBase: number, positionBaseMultiplier: number, marketBaseMultiplier: number) => number;
 export declare const calculateFundingPnl: (fundingValue: number, positionAvgEntryFundingValue: number, positionBase: number, positionBaseMultiplier: number) => number;
 export declare const calculatePricePnl: (price: number, positionAvgEntryPrice: number, positionBase: number, positionBaseMultiplier: number, marketBaseMultiplier: number) => number;
 export declare const calculateAdlPnl: (adlUnwindPrice: number, baseMultiplier: number, positionAvgEntryPrice: number, positionAdlUnwindPrice: number, positionBaseMultiplier: number, positionBase: number) => number;
 export declare const calculateRealBalance: (netDeposits: BigNumber, realized_pnl: BigNumber) => BigNumber;
+export declare const calculatePositionAdjustedQty: (origQty: BigNumber, marketBaseMultiplier: BigNumber, positionBaseMultiplier: BigNumber) => BigNumber;
+/**
+ * Note: This function assumes all the inputs are scaled by 10^18.
+ */
+export declare const calculatePositionAdlPnL: ({ marketTrackerAdlUnwindPrice, marketTrackerBaseMultiplier, positionBase, positionAvgEntryPrice, positionTrackerBaseMultiplier, positionTrackerAdlUnwindPrice, }: {
+    marketTrackerAdlUnwindPrice: BigNumber;
+    marketTrackerBaseMultiplier: BigNumber;
+    positionBase: BigNumber;
+    positionAvgEntryPrice: BigNumber;
+    positionTrackerBaseMultiplier: BigNumber;
+    positionTrackerAdlUnwindPrice: BigNumber;
+}) => BigNumber;
 export {};
 //# sourceMappingURL=calculate.d.ts.map

package/dist/types/utils/calculate.d.ts.map CHANGED Viewed

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package/dist/types/utils/struct.d.ts CHANGED Viewed

@@ -4,4 +4,6 @@ export declare const mergeMap: <T, K>(m: Map<K, T>, o: Map<K, T> | [K, T][]) =>
 export declare const filterBy: <T, K extends keyof T, V>(a: T[], k: K, v: V) => T[];
 export declare const findBy: <T, K extends keyof T, V>(a: T[], k: K, v: V) => T | undefined;
 export declare const groupBy: <T, K>(items: T[], key: (item: T) => K) => Map<K, T[]>;
+export declare const isNonNullable: <T>(p: T) => p is NonNullable<T>;
+export declare function assertValueExists<T>(value: T | null | undefined): T;
 //# sourceMappingURL=struct.d.ts.map

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{ TradingApiSource, Replication } from './trading-api-types';\nimport { Stringified } from './api-types';\n\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\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 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 MarginRatioHealth = 'danger' \| 'healthy' \| 'warning';\n\nexport type MarginAccountEntity = {\n id: number;\n name: string;\n marginRatioHealth: MarginRatioHealth;\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 StrippedMarginAccountEntity = Pick<\n MarginAccountEntity,\n \| 'id'\n \| 'name'\n \| 'marginRatioHealth'\n \| 'marginRatioPercentage'\n \| 'marginRatioHealthDangerThreshold'\n \| 'marginRatioHealthWarningThreshold'\n \| 'isApproachingLiquidation'\n \| 'isLiquidationImminent'\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 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\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\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 depthFactor: 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\nexport type GetLpTvlResult = {\n currentTVL: number;\n currentLiquidity: number;\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 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 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 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?:\n \| 'matchOrder'\n \| 'closeOrder'\n \| 'createAccount'\n \| 'ioc-order-ui'\n \| 'ioc-order-api-v2';\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 \| null;\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?: {\n market_id: string;\n account_id: string;\n base: string \| null;\n realized_pnl: string \| null;\n last_price: string \| null;\n position_data_last_price_data_timestamp: string \| null;\n funding_value: string \| null;\n base_multiplier: string \| null;\n adl_unwind_price: string \| null;\n transaction_hash: string;\n block_timestamp: string \| null;\n block_number: string;\n unique_id: string \| null;\n }[];\n orders?: {\n id: string;\n market_id: string \| null;\n account_id: string \| null;\n order_base: string \| null;\n fee: string \| null;\n price: string \| null;\n type: string;\n processed: boolean;\n transaction_hash: string;\n block_timestamp: string \| null;\n block_number: string;\n source: string \| null;\n unique_id: string \| null;\n }[];\n accounts?: Omit<\n Stringified<TradingApiSource['wallet/:address/accounts']['response'][0]>,\n 'status'\n >[];\n //orderAndPositionUpdate?: Stringified<PassivePerpOrderAndPositionUpdate>[];\n};\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 OrdersGatewayOrderType {\n STOP_LOSS = 0,\n TAKE_PROFIT = 1,\n LIMIT_ORDER = 2,\n MARKET_ORDER = 3,\n REDUCE_ONLY_MARKET_ORDER = 4,\n}\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 enum TierType {\n REGULAR = 'REGULAR',\n VIP = 'VIP',\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 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 PositionDataOld {\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 id: string;\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: PositionDataOld;\n counterpartyPositionData: PositionDataOld;\n blockTimestamp: bigint;\n blockNumber: string;\n transactionHash: string;\n uniqueId: bigint;\n}\n\nexport type AssetPair =\n \| 'ETHUSD'\n \| 'WSTETHUSD'\n \| 'USDCUSD'\n \| 'USDEUSD'\n \| 'SUSDEUSD'\n \| 'DEUSDUSD'\n \| 'SDEUSDDEUSD'\n \| 'REYALM#SELINIUSDC'\n \| 'REYALM#AMBERUSDC'\n \| 'REYALM#HEDGEUSDC'\n \| 'SRUSDRUSD_RR'\n \| 'REYAPOOL#1'\n \| 'ETHUSDMARK'\n \| 'BTCUSDMARK'\n \| 'SOLUSDMARK'\n \| 'ARBUSDMARK'\n \| 'OPUSDMARK'\n \| 'AVAXUSDMARK'\n \| 'MKRUSDMARK'\n \| 'LINKUSDMARK'\n \| 'AAVEUSDMARK'\n \| 'CRVUSDMARK'\n \| 'UNIUSDMARK'\n \| 'SUIUSDMARK'\n \| 'TIAUSDMARK'\n \| 'SEIUSDMARK'\n \| 'ZROUSDMARK'\n \| 'XRPUSDMARK'\n \| 'WIFUSDMARK'\n \| '1000PEPEUSDMARK'\n \| 'POPCATUSDMARK'\n \| 'DOGEUSDMARK'\n \| '1000SHIBUSDMARK'\n \| '1000BONKUSDMARK'\n \| 'APTUSDMARK'\n \| 'BNBUSDMARK'\n \| 'JTOUSDMARK'\n \| 'ADAUSDMARK'\n \| 'LDOUSDMARK'\n \| 'POLUSDMARK'\n \| 'NEARUSDMARK'\n \| 'FTMUSD'\n \| 'ENAUSDMARK'\n \| 'EIGENUSDMARK'\n \| 'PENDLEUSDMARK'\n \| 'GOATUSDMARK'\n \| 'GRASSUSDMARK'\n \| '1000NEIROUSDMARK'\n \| 'DOTUSDMARK'\n \| 'LTCUSDMARK'\n \| 'PYTHUSDMARK'\n \| 'JUPUSDMARK'\n \| 'PENGUUSDMARK'\n \| 'TRUMPUSDMARK'\n \| 'HYPEUSDMARK'\n \| 'VIRTUALUSDMARK'\n \| 'AI16ZUSDMARK'\n \| 'AIXBTUSDMARK'\n \| 'SUSDMARK'\n \| 'FARTCOINUSDMARK'\n \| 'GRIFFAINUSDMARK'\n \| 'WLDUSDMARK'\n \| 'ATOMUSDMARK'\n \| 'APEUSDMARK'\n \| 'TONUSDMARK'\n \| 'ONDOUSDMARK'\n \| 'TRXUSDMARK'\n \| 'INJUSDMARK'\n \| 'MOVEUSDMARK'\n \| 'BERAUSDMARK'\n \| 'LAYERUSDMARK'\n \| 'TAOUSDMARK'\n \| 'IPUSDMARK'\n \| 'MEUSDMARK'\n \| 'PUMPUSDMARK'\n \| 'MORPHOUSDMARK'\n \| 'SYRUPUSDMARK'\n \| 'AEROUSDMARK'\n \| 'KAITOUSDMARK'\n \| 'ZORAUSDMARK'\n \| 'PROVEUSDMARK'\n \| 'PAXGUSDMARK'\n \| 'YZYUSDMARK'\n \| 'XPLUSDMARK'\n \| 'WLFIUSDMARK'\n \| 'LINEAUSDMARK';\n\nexport type ContractId = string;\n\nexport type Price = {\n symbol: number;\n oraclePrice: string;\n poolPrice: string \| null;\n updatedAt: number;\n};\n\nexport type MarketPrice = {\n marketId: number;\n price: string;\n oraclePrice: string;\n poolPrice: string;\n updatedAt: number;\n};\n\nexport type CollateralPrice = {\n address: string;\n oraclePrice: string;\n updatedAt: number;\n};\n\nexport const isMarketPrice = (\n price: MarketPrice \| CollateralPrice,\n): price is MarketPrice =>\n Object.prototype.hasOwnProperty.call(price, 'marketId');\n\n// Replication-derived types\ntype Unpacked<T> = T extends (infer U)[] ? U : T;\n\nexport type ConditionalOrderSensitive = Unpacked<\n Replication['replication:ConditionalOrdersSensitive']['result']\n>;\n\nexport type Position = Unpacked<Replication['replication:position']['result']>;\n\n// Stringified replication data types for WebSocket transformers\nexport type PositionReplicationData = Stringified<\n Unpacked<Replication['replication:position']['result']>\n>;\n\nexport type OrderReplicationData = Stringified<\n Unpacked<Replication['replication:ConditionalOrdersSensitive']['result']>\n>;\n\nexport type TradeReplicationData = Stringified<\n Unpacked<Replication['replication:orders']['result']>\n>;\n\nexport type MarketDataReplicationData = Stringified<\n Unpacked<Replication['replication:marketData']['result']>\n>;\n"]}
1	+ 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{ TradingApiSource, Replication } from './trading-api-types';\nimport { Stringified } from './api-types';\n\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\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 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 MarginRatioHealth = 'danger' \| 'healthy' \| 'warning';\n\nexport type MarginAccountEntity = {\n id: number;\n name: string;\n marginRatioHealth: MarginRatioHealth;\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 StrippedMarginAccountEntity = Pick<\n MarginAccountEntity,\n 'id' \| 'name'\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 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\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\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 depthFactor: 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\nexport type GetLpTvlResult = {\n currentTVL: number;\n currentLiquidity: number;\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 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 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 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?:\n \| 'matchOrder'\n \| 'closeOrder'\n \| 'createAccount'\n \| 'ioc-order-ui'\n \| 'ioc-order-api-v2';\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 \| null;\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?: {\n market_id: string;\n account_id: string;\n base: string \| null;\n realized_pnl: string \| null;\n last_price: string \| null;\n position_data_last_price_data_timestamp: string \| null;\n funding_value: string \| null;\n base_multiplier: string \| null;\n adl_unwind_price: string \| null;\n transaction_hash: string;\n block_timestamp: string \| null;\n block_number: string;\n unique_id: string \| null;\n }[];\n orders?: {\n id: string;\n market_id: string \| null;\n account_id: string \| null;\n order_base: string \| null;\n fee: string \| null;\n price: string \| null;\n type: string;\n processed: boolean;\n transaction_hash: string;\n block_timestamp: string \| null;\n block_number: string;\n source: string \| null;\n unique_id: string \| null;\n }[];\n accounts?: Omit<\n Stringified<TradingApiSource['wallet/:address/accounts']['response'][0]>,\n 'status'\n >[];\n //orderAndPositionUpdate?: Stringified<PassivePerpOrderAndPositionUpdate>[];\n};\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 OrdersGatewayOrderType {\n STOP_LOSS = 0,\n TAKE_PROFIT = 1,\n LIMIT_ORDER = 2,\n MARKET_ORDER = 3,\n REDUCE_ONLY_MARKET_ORDER = 4,\n}\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 enum TierType {\n REGULAR = 'REGULAR',\n VIP = 'VIP',\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 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 PositionDataOld {\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 id: string;\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: PositionDataOld;\n counterpartyPositionData: PositionDataOld;\n blockTimestamp: bigint;\n blockNumber: string;\n transactionHash: string;\n uniqueId: bigint;\n}\n\nexport type AssetPair =\n \| 'ETHUSD'\n \| 'WSTETHUSD'\n \| 'USDCUSD'\n \| 'USDEUSD'\n \| 'SUSDEUSD'\n \| 'DEUSDUSD'\n \| 'SDEUSDDEUSD'\n \| 'REYALM#SELINIUSDC'\n \| 'REYALM#AMBERUSDC'\n \| 'REYALM#HEDGEUSDC'\n \| 'SRUSDRUSD_RR'\n \| 'REYAPOOL#1'\n \| 'ETHUSDMARK'\n \| 'BTCUSDMARK'\n \| 'SOLUSDMARK'\n \| 'ARBUSDMARK'\n \| 'OPUSDMARK'\n \| 'AVAXUSDMARK'\n \| 'MKRUSDMARK'\n \| 'LINKUSDMARK'\n \| 'AAVEUSDMARK'\n \| 'CRVUSDMARK'\n \| 'UNIUSDMARK'\n \| 'SUIUSDMARK'\n \| 'TIAUSDMARK'\n \| 'SEIUSDMARK'\n \| 'ZROUSDMARK'\n \| 'XRPUSDMARK'\n \| 'WIFUSDMARK'\n \| '1000PEPEUSDMARK'\n \| 'POPCATUSDMARK'\n \| 'DOGEUSDMARK'\n \| '1000SHIBUSDMARK'\n \| '1000BONKUSDMARK'\n \| 'APTUSDMARK'\n \| 'BNBUSDMARK'\n \| 'JTOUSDMARK'\n \| 'ADAUSDMARK'\n \| 'LDOUSDMARK'\n \| 'POLUSDMARK'\n \| 'NEARUSDMARK'\n \| 'FTMUSD'\n \| 'ENAUSDMARK'\n \| 'EIGENUSDMARK'\n \| 'PENDLEUSDMARK'\n \| 'GOATUSDMARK'\n \| 'GRASSUSDMARK'\n \| '1000NEIROUSDMARK'\n \| 'DOTUSDMARK'\n \| 'LTCUSDMARK'\n \| 'PYTHUSDMARK'\n \| 'JUPUSDMARK'\n \| 'PENGUUSDMARK'\n \| 'TRUMPUSDMARK'\n \| 'HYPEUSDMARK'\n \| 'VIRTUALUSDMARK'\n \| 'AI16ZUSDMARK'\n \| 'AIXBTUSDMARK'\n \| 'SUSDMARK'\n \| 'FARTCOINUSDMARK'\n \| 'GRIFFAINUSDMARK'\n \| 'WLDUSDMARK'\n \| 'ATOMUSDMARK'\n \| 'APEUSDMARK'\n \| 'TONUSDMARK'\n \| 'ONDOUSDMARK'\n \| 'TRXUSDMARK'\n \| 'INJUSDMARK'\n \| 'MOVEUSDMARK'\n \| 'BERAUSDMARK'\n \| 'LAYERUSDMARK'\n \| 'TAOUSDMARK'\n \| 'IPUSDMARK'\n \| 'MEUSDMARK'\n \| 'PUMPUSDMARK'\n \| 'MORPHOUSDMARK'\n \| 'SYRUPUSDMARK'\n \| 'AEROUSDMARK'\n \| 'KAITOUSDMARK'\n \| 'ZORAUSDMARK'\n \| 'PROVEUSDMARK'\n \| 'PAXGUSDMARK'\n \| 'YZYUSDMARK'\n \| 'XPLUSDMARK'\n \| 'WLFIUSDMARK'\n \| 'LINEAUSDMARK';\n\nexport type ContractId = string;\n\nexport type Price = {\n symbol: number;\n oraclePrice: string;\n poolPrice: string \| null;\n updatedAt: number;\n};\n\nexport type MarketPrice = {\n marketId: number;\n price: string;\n oraclePrice: string;\n poolPrice: string;\n updatedAt: number;\n};\n\nexport type CollateralPrice = {\n address: string;\n oraclePrice: string;\n updatedAt: number;\n};\n\nexport const isMarketPrice = (\n price: MarketPrice \| CollateralPrice,\n): price is MarketPrice =>\n Object.prototype.hasOwnProperty.call(price, 'marketId');\n\n// Replication-derived types\ntype Unpacked<T> = T extends (infer U)[] ? U : T;\n\nexport type ConditionalOrderSensitive = Unpacked<\n Replication['replication:ConditionalOrdersSensitive']['result']\n>;\n\nexport type Position = Unpacked<Replication['replication:position']['result']>;\n\n// Stringified replication data types for WebSocket transformers\nexport type PositionReplicationData = Stringified<\n Unpacked<Replication['replication:position']['result']>\n>;\n\nexport type OrderReplicationData = Stringified<\n Unpacked<Replication['replication:ConditionalOrdersSensitive']['result']>\n>;\n\nexport type TradeReplicationData = Stringified<\n Unpacked<Replication['replication:orders']['result']>\n>;\n\nexport type MarketDataReplicationData = Stringified<\n Unpacked<Replication['replication:marketData']['result']>\n>;\n"]}

package/dist/utils/calculate.js CHANGED Viewed

@@ -1,7 +1,11 @@
 "use strict";
+var __importDefault = (this && this.__importDefault) || function (mod) {
+    return (mod && mod.__esModule) ? mod : { "default": mod };
+};
 Object.defineProperty(exports, "__esModule", { value: true });
-exports.calculateRealBalance = exports.calculateAdlPnl = exports.calculatePricePnl = exports.calculateFundingPnl = exports.calculateAdjustedPositionBase = exports.calculatePositionAdjustedQty = exports.calculateTotalMargin = exports.calculateMarginRatio = exports.calculateLMR = exports.calculateIMR = exports.calculateMaxOrderSize = exports.calculateRequiredMargin = exports.calculateLeverage = exports.calculateEstimatedLiquidationPrice = exports.calculateSpread = exports.calculateTradeFee = exports.calculateEstimatedExecutionPrice = exports.calculateMaxExposure = exports.POOL_IMR = void 0;
+exports.calculatePositionAdlPnL = exports.calculatePositionAdjustedQty = exports.calculateRealBalance = exports.calculateAdlPnl = exports.calculatePricePnl = exports.calculateFundingPnl = exports.calculateAdjustedPositionBase = exports.calculateTotalMargin = exports.calculateMarginRatio = exports.calculateLMR = exports.calculateIMR = exports.calculateMaxOrderSize = exports.calculateRequiredMargin = exports.calculateLeverage = exports.calculateEstimatedLiquidationPrice = exports.calculateSpread = exports.calculateTradeFee = exports.calculateEstimatedExecutionPrice = exports.calculateMaxExposure = exports.POOL_IMR = void 0;
 var struct_1 = require("./struct");
+var bignumber_js_1 = __importDefault(require("bignumber.js"));
 exports.POOL_IMR = 9.1;
 var calculateMaxExposure = function (_a) {
     var poolBalance = _a.poolBalance, riskFactor = _a.riskFactor, _b = _a.poolIMR, poolIMR = _b === void 0 ? exports.POOL_IMR : _b;
@@ -163,10 +167,6 @@ var calculateTotalMargin = function (_a) {
     }, 0);
 };
 exports.calculateTotalMargin = calculateTotalMargin;
-var calculatePositionAdjustedQty = function (origQty, marketBaseMultiplier, positionBaseMultiplier) {
-    return origQty.times(marketBaseMultiplier).div(positionBaseMultiplier);
-};
-exports.calculatePositionAdjustedQty = calculatePositionAdjustedQty;
 var calculateAdjustedPositionBase = function (positionBase, positionBaseMultiplier, marketBaseMultiplier) {
     return positionBase * (marketBaseMultiplier / positionBaseMultiplier);
 };
@@ -192,4 +192,28 @@ var calculateRealBalance = function (netDeposits, realized_pnl) {
     return netDeposits.plus(realized_pnl);
 };
 exports.calculateRealBalance = calculateRealBalance;
+var calculatePositionAdjustedQty = function (origQty, marketBaseMultiplier, positionBaseMultiplier) {
+    return origQty.times(marketBaseMultiplier).div(positionBaseMultiplier);
+};
+exports.calculatePositionAdjustedQty = calculatePositionAdjustedQty;
+/**
+ * Note: This function assumes all the inputs are scaled by 10^18.
+ */
+var calculatePositionAdlPnL = function (_a) {
+    var marketTrackerAdlUnwindPrice = _a.marketTrackerAdlUnwindPrice, marketTrackerBaseMultiplier = _a.marketTrackerBaseMultiplier, positionBase = _a.positionBase, positionAvgEntryPrice = _a.positionAvgEntryPrice, positionTrackerBaseMultiplier = _a.positionTrackerBaseMultiplier, positionTrackerAdlUnwindPrice = _a.positionTrackerAdlUnwindPrice;
+    var currentAdlUnwindPrice = marketTrackerAdlUnwindPrice
+        .minus(positionTrackerAdlUnwindPrice)
+        .multipliedBy(1e18)
+        .div(positionTrackerBaseMultiplier);
+    var initialPrice = positionAvgEntryPrice
+        .times((0, bignumber_js_1.default)(1e18).minus(marketTrackerBaseMultiplier
+        .multipliedBy(1e18)
+        .div(positionTrackerBaseMultiplier)))
+        .div(1e18);
+    var adlPnL = positionBase
+        .times(currentAdlUnwindPrice.minus(initialPrice))
+        .div(1e18);
+    return adlPnL;
+};
+exports.calculatePositionAdlPnL = calculatePositionAdlPnL;
 //# sourceMappingURL=calculate.js.map

package/dist/utils/calculate.js.map CHANGED Viewed

	@@ -1 +1 @@
1	- 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{ mergeMap } from './struct';\nimport BigNumber from 'bignumber.js';\n\nexport const POOL_IMR = 9.1;\n\ntype MarketId = 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 marketLeverages,\n marketPrices,\n positions,\n}: {\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 = 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\nexport const calculatePositionAdjustedQty = (\n origQty: BigNumber,\n marketBaseMultiplier: BigNumber,\n positionBaseMultiplier: BigNumber,\n) => {\n return origQty.times(marketBaseMultiplier).div(positionBaseMultiplier);\n};\n\nexport const calculateAdjustedPositionBase = (\n positionBase: number,\n positionBaseMultiplier: number,\n marketBaseMultiplier: number,\n): number => {\n return positionBase * (marketBaseMultiplier / positionBaseMultiplier);\n};\n\nexport const calculateFundingPnl = (\n fundingValue: number,\n positionAvgEntryFundingValue: number,\n positionBase: number,\n positionBaseMultiplier: number,\n): number => {\n return (\n -1 \n (((fundingValue - positionAvgEntryFundingValue) positionBase) /\n positionBaseMultiplier)\n );\n};\n\nexport const calculatePricePnl = (\n price: number,\n positionAvgEntryPrice: number,\n positionBase: number,\n positionBaseMultiplier: number,\n marketBaseMultiplier: number,\n): number => {\n const adjustedPositionBase = calculateAdjustedPositionBase(\n positionBase,\n positionBaseMultiplier,\n marketBaseMultiplier,\n );\n return (price - positionAvgEntryPrice) * adjustedPositionBase;\n};\n\nexport const calculateAdlPnl = (\n adlUnwindPrice: number,\n baseMultiplier: number,\n positionAvgEntryPrice: number,\n positionAdlUnwindPrice: number,\n positionBaseMultiplier: number,\n positionBase: number,\n): number => {\n const currentAdlUnwindPrice =\n (adlUnwindPrice - positionAdlUnwindPrice) / positionBaseMultiplier;\n const initialPrice =\n (1 - baseMultiplier / positionBaseMultiplier) * positionAvgEntryPrice;\n return (currentAdlUnwindPrice - initialPrice) * positionBase;\n};\n\nexport const calculateRealBalance = (\n netDeposits: BigNumber,\n realized_pnl: BigNumber,\n) => {\n return netDeposits.plus(realized_pnl);\n};\n"]}
1	+ 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{ mergeMap } from './struct';\nimport BigNumber from 'bignumber.js';\n\nexport const POOL_IMR = 9.1;\n\ntype MarketId = 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 marketLeverages,\n marketPrices,\n positions,\n}: {\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 = 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\nexport const calculateAdjustedPositionBase = (\n positionBase: number,\n positionBaseMultiplier: number,\n marketBaseMultiplier: number,\n): number => {\n return positionBase * (marketBaseMultiplier / positionBaseMultiplier);\n};\n\nexport const calculateFundingPnl = (\n fundingValue: number,\n positionAvgEntryFundingValue: number,\n positionBase: number,\n positionBaseMultiplier: number,\n): number => {\n return (\n -1 \n (((fundingValue - positionAvgEntryFundingValue) positionBase) /\n positionBaseMultiplier)\n );\n};\n\nexport const calculatePricePnl = (\n price: number,\n positionAvgEntryPrice: number,\n positionBase: number,\n positionBaseMultiplier: number,\n marketBaseMultiplier: number,\n): number => {\n const adjustedPositionBase = calculateAdjustedPositionBase(\n positionBase,\n positionBaseMultiplier,\n marketBaseMultiplier,\n );\n return (price - positionAvgEntryPrice) * adjustedPositionBase;\n};\n\nexport const calculateAdlPnl = (\n adlUnwindPrice: number,\n baseMultiplier: number,\n positionAvgEntryPrice: number,\n positionAdlUnwindPrice: number,\n positionBaseMultiplier: number,\n positionBase: number,\n): number => {\n const currentAdlUnwindPrice =\n (adlUnwindPrice - positionAdlUnwindPrice) / positionBaseMultiplier;\n const initialPrice =\n (1 - baseMultiplier / positionBaseMultiplier) * positionAvgEntryPrice;\n return (currentAdlUnwindPrice - initialPrice) * positionBase;\n};\n\nexport const calculateRealBalance = (\n netDeposits: BigNumber,\n realized_pnl: BigNumber,\n) => {\n return netDeposits.plus(realized_pnl);\n};\n\nexport const calculatePositionAdjustedQty = (\n origQty: BigNumber,\n marketBaseMultiplier: BigNumber,\n positionBaseMultiplier: BigNumber,\n): BigNumber => {\n return origQty.times(marketBaseMultiplier).div(positionBaseMultiplier);\n};\n\n/*\n Note: This function assumes all the inputs are scaled by 10^18.\n */\nexport const calculatePositionAdlPnL = ({\n marketTrackerAdlUnwindPrice,\n marketTrackerBaseMultiplier,\n positionBase,\n positionAvgEntryPrice,\n positionTrackerBaseMultiplier,\n positionTrackerAdlUnwindPrice,\n}: {\n marketTrackerAdlUnwindPrice: BigNumber;\n marketTrackerBaseMultiplier: BigNumber;\n positionBase: BigNumber;\n positionAvgEntryPrice: BigNumber;\n positionTrackerBaseMultiplier: BigNumber;\n positionTrackerAdlUnwindPrice: BigNumber;\n}): BigNumber => {\n const currentAdlUnwindPrice = marketTrackerAdlUnwindPrice\n .minus(positionTrackerAdlUnwindPrice)\n .multipliedBy(1e18)\n .div(positionTrackerBaseMultiplier);\n\n const initialPrice = positionAvgEntryPrice\n .times(\n BigNumber(1e18).minus(\n marketTrackerBaseMultiplier\n .multipliedBy(1e18)\n .div(positionTrackerBaseMultiplier),\n ),\n )\n .div(1e18);\n\n const adlPnL = positionBase\n .times(currentAdlUnwindPrice.minus(initialPrice))\n .div(1e18);\n\n return adlPnL;\n};\n"]}

package/dist/utils/struct.js CHANGED Viewed

@@ -1,7 +1,7 @@
 "use strict";
 /* eslint-disable @typescript-eslint/no-shadow */
 Object.defineProperty(exports, "__esModule", { value: true });
-exports.groupBy = exports.findBy = exports.filterBy = exports.mergeMap = exports.pluck = exports.createMap = void 0;
+exports.assertValueExists = exports.isNonNullable = exports.groupBy = exports.findBy = exports.filterBy = exports.mergeMap = exports.pluck = exports.createMap = void 0;
 var createMap = function (a, k, m) {
     return new Map(a.map(function (i) { return [k(i), m(i)]; }));
 };
@@ -43,5 +43,16 @@ var groupBy = function (items, key) {
     return groupedItems;
 };
 exports.groupBy = groupBy;
+var isNonNullable = function (p) {
+    return p !== null;
+};
+exports.isNonNullable = isNonNullable;
+function assertValueExists(value) {
+    if (value == null) {
+        throw new Error('Expected value to always be present');
+    }
+    return value;
+}
+exports.assertValueExists = assertValueExists;
 /* eslint-enable @typescript-eslint/no-shadow */
 //# sourceMappingURL=struct.js.map

package/dist/utils/struct.js.map CHANGED Viewed

	@@ -1 +1 @@
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package/package.json CHANGED Viewed

@@ -1,6 +1,6 @@
 {
   "name": "@reyaxyz/common",
-  "version": "0.312.0",
+  "version": "0.314.0",
   "publishConfig": {
     "access": "public",
     "registry": "https://registry.npmjs.org"
@@ -44,5 +44,5 @@
     "generate:coverage-badges": "npx istanbul-badges-readme --silent"
   },
   "packageManager": "pnpm@8.3.1",
-  "gitHead": "9466fb19baa2841b90d1d99f5eb4ca44bf457e73"
+  "gitHead": "032dd7a9acede5d077be3aeaee4f11e1e4036aca"
 }

package/src/trading-api-types.ts CHANGED Viewed

@@ -89,6 +89,8 @@ type Position = {
   block_timestamp: Decimal | null;
   block_number: Decimal;
   unique_id: bigint | null;
+  adjusted_base: Decimal | null;
+  adl_realized_pnl: Decimal | null;
 };
 type ConditionalOrder = {
@@ -351,7 +353,8 @@ export type TradingApiSource = {
   'wallet/:address/positions': TradingApiListEndpoint<
     Position,
     AddressParam,
-    'position'
+    'position',
+    Omit<Position, 'adjusted_base' | 'adl_realized_pnl'>
   >;
   'wallet/:address/openOrders': TradingApiListEndpoint<
     ConditionalOrder,

package/src/types.ts CHANGED Viewed

@@ -142,14 +142,7 @@ export type MarginAccountEntity = {
 export type StrippedMarginAccountEntity = Pick<
   MarginAccountEntity,
-  | 'id'
-  | 'name'
-  | 'marginRatioHealth'
-  | 'marginRatioPercentage'
-  | 'marginRatioHealthDangerThreshold'
-  | 'marginRatioHealthWarningThreshold'
-  | 'isApproachingLiquidation'
-  | 'isLiquidationImminent'
+  'id' | 'name'
 >;
 export type ConditionalOrdersInfo = {

package/src/utils/calculate.ts CHANGED Viewed

@@ -312,14 +312,6 @@ export const calculateTotalMargin = ({
   );
 };
-export const calculatePositionAdjustedQty = (
-  origQty: BigNumber,
-  marketBaseMultiplier: BigNumber,
-  positionBaseMultiplier: BigNumber,
-) => {
-  return origQty.times(marketBaseMultiplier).div(positionBaseMultiplier);
-};
 export const calculateAdjustedPositionBase = (
   positionBase: number,
   positionBaseMultiplier: number,
@@ -377,3 +369,51 @@ export const calculateRealBalance = (
 ) => {
   return netDeposits.plus(realized_pnl);
 };
+export const calculatePositionAdjustedQty = (
+  origQty: BigNumber,
+  marketBaseMultiplier: BigNumber,
+  positionBaseMultiplier: BigNumber,
+): BigNumber => {
+  return origQty.times(marketBaseMultiplier).div(positionBaseMultiplier);
+};
+/**
+ * Note: This function assumes all the inputs are scaled by 10^18.
+ */
+export const calculatePositionAdlPnL = ({
+  marketTrackerAdlUnwindPrice,
+  marketTrackerBaseMultiplier,
+  positionBase,
+  positionAvgEntryPrice,
+  positionTrackerBaseMultiplier,
+  positionTrackerAdlUnwindPrice,
+}: {
+  marketTrackerAdlUnwindPrice: BigNumber;
+  marketTrackerBaseMultiplier: BigNumber;
+  positionBase: BigNumber;
+  positionAvgEntryPrice: BigNumber;
+  positionTrackerBaseMultiplier: BigNumber;
+  positionTrackerAdlUnwindPrice: BigNumber;
+}): BigNumber => {
+  const currentAdlUnwindPrice = marketTrackerAdlUnwindPrice
+    .minus(positionTrackerAdlUnwindPrice)
+    .multipliedBy(1e18)
+    .div(positionTrackerBaseMultiplier);
+  const initialPrice = positionAvgEntryPrice
+    .times(
+      BigNumber(1e18).minus(
+        marketTrackerBaseMultiplier
+          .multipliedBy(1e18)
+          .div(positionTrackerBaseMultiplier),
+      ),
+    )
+    .div(1e18);
+  const adlPnL = positionBase
+    .times(currentAdlUnwindPrice.minus(initialPrice))
+    .div(1e18);
+  return adlPnL;
+};

package/src/utils/struct.ts CHANGED Viewed

@@ -36,4 +36,14 @@ export const groupBy = <T, K>(items: T[], key: (item: T) => K | K) => {
   return groupedItems;
 };
+export const isNonNullable = <T>(p: T): p is NonNullable<typeof p> =>
+  p !== null;
+export function assertValueExists<T>(value: T | null | undefined): T {
+  if (value == null) {
+    throw new Error('Expected value to always be present');
+  }
+  return value;
+}
 /* eslint-enable @typescript-eslint/no-shadow */