@reyaxyz/common 0.373.1 → 0.375.0

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Files changed (11) hide show
  1. package/README.md +1 -1
  2. package/dist/types/types.d.ts +12 -0
  3. package/dist/types/types.d.ts.map +1 -1
  4. package/dist/types/utils/realized-balance.d.ts +28 -0
  5. package/dist/types/utils/realized-balance.d.ts.map +1 -1
  6. package/dist/types.js.map +1 -1
  7. package/dist/utils/realized-balance.js +72 -7
  8. package/dist/utils/realized-balance.js.map +1 -1
  9. package/package.json +2 -2
  10. package/src/types.ts +12 -0
  11. package/src/utils/realized-balance.ts +99 -6
package/README.md CHANGED
@@ -6,5 +6,5 @@
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  | Statements | Branches | Functions | Lines |
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  | --------------------------- | ----------------------- | ------------------------- | ----------------- |
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- | ![Statements](https://img.shields.io/badge/statements-56.9%25-red.svg?style=flat) | ![Branches](https://img.shields.io/badge/branches-57.43%25-red.svg?style=flat) | ![Functions](https://img.shields.io/badge/functions-44.35%25-red.svg?style=flat) | ![Lines](https://img.shields.io/badge/lines-60.52%25-red.svg?style=flat) |
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+ | ![Statements](https://img.shields.io/badge/statements-57.37%25-red.svg?style=flat) | ![Branches](https://img.shields.io/badge/branches-58.11%25-red.svg?style=flat) | ![Functions](https://img.shields.io/badge/functions-45.04%25-red.svg?style=flat) | ![Lines](https://img.shields.io/badge/lines-60.97%25-red.svg?style=flat) |
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package/dist/types/types.d.ts CHANGED
@@ -883,12 +883,24 @@ export type MarketPrice = {
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  * than substituting a stale value.
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  */
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  indexPrice?: string;
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+ /** When this row was written (Unix ms); rewritten on every flush. */
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  updatedAt: number;
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+ /**
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+ * Source time of `oraclePrice` (Unix ms): the matching engine's own mark
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+ * timestamp. Absent on rows written before it was recorded.
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+ */
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+ oraclePriceUpdatedAt?: number;
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  };
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  export type CollateralPrice = {
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  address: string;
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  oraclePrice: string;
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+ /** When this row was written (Unix ms); rewritten on every flush. */
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  updatedAt: number;
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+ /**
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+ * Source time of `oraclePrice` (Unix ms): the oldest oracle tick it was
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+ * derived from. Absent on rows written before it was recorded.
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+ */
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+ oraclePriceUpdatedAt?: number;
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  };
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  export declare const isMarketPrice: (price: MarketPrice | CollateralPrice) => price is MarketPrice;
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  type Unpacked<T> = T extends (infer U)[] ? U : T;
package/dist/types/types.d.ts.map CHANGED
@@ -1 +1 @@
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package/dist/types/utils/realized-balance.d.ts CHANGED
@@ -43,8 +43,36 @@ export declare class SettlementTrackerError extends Error {
43
43
  readonly reason: 'missing' | 'inconsistent';
44
44
  constructor(marketId: string, reason: 'missing' | 'inconsistent');
45
45
  }
46
+ /**
47
+ * Market trackers older than the position's own snapshot carry nothing the
48
+ * stored position does not already reflect. Off-chain tracker feeds can lag
49
+ * the position stream.
50
+ */
51
+ export declare function trackersBehindPosition(position: Pick<RealizedBalancePosition, 'block_number'>, trackers: Pick<RealizedBalanceTrackers, 'blockNumber'>): boolean;
52
+ /**
53
+ * The trackers to ADL-adjust a position's quantity with, guarded the way its
54
+ * settlement is: behind the position, its own multiplier and unwind price stand in.
55
+ */
56
+ export declare function positionAdjustmentTrackers<T extends Pick<RealizedBalanceTrackers, 'longTrackersBaseMultiplier' | 'shortTrackersBaseMultiplier' | 'longTrackersAdlUnwindPrice' | 'shortTrackersAdlUnwindPrice' | 'blockNumber'>>(position: Pick<RealizedBalancePosition, 'block_number' | 'base_multiplier' | 'adl_unwind_price'>, trackers: T): T;
46
57
  /** Mirrors perpOB updatePerpPosition, including PRBMath truncation at each step. */
47
58
  export declare function calculateSettledPositionPnl(position: RealizedBalancePosition, trackers: RealizedBalanceTrackers | undefined, onGuarded?: () => void): BigNumber;
59
+ /**
60
+ * Raw E18 funding on an open position since entry, as `averageEntryFundingValue`
61
+ * tracks it in perpOB `propagateOrderToPerpPosition`: averaged in when the
62
+ * position grows, unchanged on a reduce, reset on a reopen or flip. Funding has
63
+ * already settled into the balance as it accrued; this attributes it to the
64
+ * open position. Positive means the position earned funding.
65
+ *
66
+ * The stored base over the multiplier at the position's last update is the
67
+ * same ratio as the ADL-adjusted base over the current multiplier, so no ADL
68
+ * adjustment is needed. Market trackers behind the position's own snapshot
69
+ * stand in with the position's funding value, as settlement does.
70
+ */
71
+ export declare function calculatePositionFundingPnl(position: RealizedBalancePosition & {
72
+ average_entry_funding_value: {
73
+ toString(): string;
74
+ } | null;
75
+ }, trackers: RealizedBalanceTrackers | undefined): BigNumber;
48
76
  /**
49
77
  * Returns raw E18 PnL aligned to collateral units. The instrument floors EACH
50
78
  * market's PnL to quote-token precision before Core aggregates collateral info.
package/dist/types/utils/realized-balance.d.ts.map CHANGED
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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 reyaLocal = 31337,\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\n// PRO-126 Bug 5: `ConditionalOrdersInfo` and the\n// `PositionEntity.conditionalOrdersInfo` field that surfaced\n// pending SL/TP info on positions were retired alongside the\n// `OrdersGateway.execute` / conditional-orders DB pipeline. The\n// off-chain API no longer has a backing source for live trigger\n// metadata; once the ME exposes pending trigger info via its own\n// surface, an equivalent field can be reintroduced sourcing from\n// there.\n\nexport type PositionEntity = {\n id: number;\n side: Side;\n size: number;\n base: number;\n price: number;\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 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: 'market';\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 yearlyApy: 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 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 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 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 isOFT?: boolean;\n};\n\nexport type GetReyaCheckerResult = {\n isEligibleForRcp: boolean;\n isEligibleForVltz: boolean;\n isEligibleForCommunity: boolean;\n};\n\nexport type TgeAllocatedAmount = {\n total: number;\n vltz: number;\n rcp: number;\n community: number;\n};\n\nexport type TrancheInfo = {\n trancheId: number;\n amount: number;\n deadlineMs: number;\n released: boolean;\n};\n\nexport type GetTgeClaimingInfoResult = {\n wallet: string;\n amount: TgeAllocatedAmount;\n hasClaimed?: boolean;\n hasLocked?: boolean;\n distributorContract?: string;\n merkleRoot?: string;\n tranches?: TrancheInfo[];\n};\n\nexport type TgeClaimTokensResult = {\n success: boolean;\n wallet: string;\n amount: TgeAllocatedAmount;\n transactionHash: string;\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 | 'ioc-reduce-only-order-ui'\n | 'ioc-reduce-only-order-api-v2'\n | 'enable-api-wallet'\n | 'disable-api-wallet';\n tradeSource?: 'reya' | 'rage' | 'other';\n sender?: string;\n clientSentTimestamp?: number; // Timestamp (ms) when client sent the request\n clientTimezone?: string; // Client's timezone (e.g., 'America/New_York', 'Europe/London')\n matchOrder?: {\n eip712Payload: CoreCommandsEIP712SignatureAndPayload['payload'];\n userEIP712Signature: EIP712Signature;\n };\n};\n\nexport type TransactionExecutionOutput = {\n txHash: string | null;\n txSubmitted?: boolean;\n errorMessage?: string;\n /**\n * Structured error discriminator surfaced by the slim\n * `executeReyaTransaction` core. One of\n * `TRANSACTION_FAILED_TO_SEND` (pre-send: wallet manager rejected),\n * `RECEIPT_NOT_FOUND` (post-send: receipt fetch failed),\n * `TRANSACTION_REVERTED` (post-send: receipt.status === 0), or\n * `FAILED_FILL` (post-send: FailedUnifiedFillBytes / FailedFillBytes).\n * Optional — populated when the slim core returned a discriminated\n * failure. May coexist with a non-null `txHash` on post-send failures\n * (the on-chain hash is surfaced for `RECEIPT_NOT_FOUND`,\n * `TRANSACTION_REVERTED`, and `FAILED_FILL`). UI consumers should prefer\n * `errorMessage` for display; this field is for analytics + logs.\n *\n * `FAILED_ORDER` (used to be: FailedOrderBytes) is retired alongside\n * the legacy `OrdersGateway.execute` IOC handler in PRO-126 Bug 5.\n */\n errorCode?: 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\n// PRO-126 Bug 5 retired the legacy `OrdersGatewayOrderType` enum (the\n// 8-field `ConditionalOrderDetails` typehash discriminator). The\n// on-chain `OrdersGateway.execute` selector that consumed those values\n// is gone; every order class now uses `OrderType` below, whose values\n// mirror the on-chain `OrderType` enum in\n// orders-gateway/src/libraries/DataTypes.sol.\nexport enum OrderType {\n Limit = 0,\n StopLoss = 1,\n TakeProfit = 2,\n}\n\n// Matches the on-chain `MarketType` enum. Used to discriminate spot vs perp\n// in unified off-chain code paths and with the market-id namespace helpers in\n// packages/common-backend/src/market-id-namespace.\nexport enum MarketType {\n Spot = 0,\n Perp = 1,\n}\n\n// Canonical on-chain V3 codes, also written by the pre-cutover V2 indexer.\nexport { CanonicalExecutionType as ExecutionType } from './canonical-execution-type';\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\n// on-chain events (consider pushing into a separate file)\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 ConfiguredAssetPair =\n | 'ETHUSD'\n | 'WSTETHUSD'\n | 'WBTCUSD'\n | 'BTCUSD' // Localnet's mock BTC collateral feed\n | 'USDCUSD'\n | 'USDEUSD'\n | 'SUSDEUSD'\n | 'DEUSDUSD'\n | 'SDEUSDDEUSD'\n | 'REYALM#AMBERUSDC'\n | 'REYALM#HEDGEUSDC'\n | 'SRUSDRUSD_RR'\n | 'REYAPOOL#1'\n | 'REYARUSD'\n | 'SREYARUSD'\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 | 'MEGAUSDMARK'\n | 'LITUSDMARK'\n // RWA mark feed identities on every supported chain; publication is separate.\n | RwaMarkAssetPair;\n\ntype SpotPair<T extends string> = T extends `${infer Base}USDMARK`\n ? `${Base}USD`\n : never;\n\n/**\n * Base assets of the RWA perpetual markets (ids 76-94; registration is a separate per-chain release gate). Stork publishes each as a pair of\n * USDC-quoted feeds, so neither is ever divided by USDCUSD.\n */\nexport type RwaStorkAsset =\n | 'XAU'\n | 'XAG'\n | 'WTI'\n | 'AAPL'\n | 'MSFT'\n | 'GOOGL'\n | 'AMZN'\n | 'NVDA'\n | 'META'\n | 'TSLA'\n | 'SPY'\n | 'QQQ'\n | 'SPCX'\n | 'MU'\n | 'CRCL'\n | 'INTC'\n | 'HOOD'\n | 'AMD'\n | 'MSTR';\n\n/**\n * Stork actual-mark feed. It is each RWA market's on-chain `oracleNodeId`, the\n * reference for the mark-push and fill collars, so the oracle updater pushes it.\n */\nexport type RwaMarkAssetPair = `${RwaStorkAsset}USDC_MK`;\n\n/**\n * Stork exchange-index feed. Only the matching engine and the API index price\n * read it; nothing on-chain references it.\n */\nexport type RwaIndexAssetPair = `${RwaStorkAsset}USDC_IDX`;\n\n/** Internal cache keys whose prices mirror an existing reference feed. */\nexport type MirroredAssetPair =\n | 'REYALM#KEYROCKRUSD'\n | 'REYALM#FLOWRUSD'\n | 'REYALM#SELINIRUSD';\n\n/** Includes Stork spot feeds and mirrored price cache keys. */\nexport type AssetPair =\n | ConfiguredAssetPair\n | SpotPair<ConfiguredAssetPair>\n | RwaIndexAssetPair\n | MirroredAssetPair\n // Historical/cache input only; no active producer owns this retired key.\n | 'REYALM#SELINIUSDC';\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 /** @deprecated No longer written; will be removed when V1 prices endpoints are dropped. */\n price?: string;\n /**\n * ME mark price (E18), despite the name — the pool-price task has written the\n * matching-engine mark here since the perpOB rewire. Surfaced as the v2\n * `MarketSummary.markPrice`. The genuine index price is `indexPrice`.\n */\n oraclePrice: string;\n /**\n * Orderbook mid (E18). Absent on an empty or one-sided book — there is\n * deliberately no mark-price fallback, because publishing the mark under the\n * name \"mid\" makes a book with no two-sided quote indistinguishable from one\n * trading exactly at the mark. Consumers must treat it as optional, the same\n * way `SpotMarketSummary.throttledMidPrice` has always been treated.\n */\n poolPrice?: string;\n /**\n * Stork reference/index price (E18), rUSD-quoted on a USDC basis. Explicit\n * USDC feeds pass through; USD feeds are divided by a fresh USDCUSD value.\n * Absent when the feed has no fresh tick, a required cross-rate is unusable, and on\n * markets with no Stork feed, so consumers must treat it as optional rather\n * than substituting a stale value.\n */\n indexPrice?: 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\n// PRO-126 Bug 7: `ConditionalOrderSensitive` + `OrderReplicationData`\n// retired with the rest of the `ConditionalOrders` DB pipeline. The\n// `replication:ConditionalOrdersSensitive` channel is no longer\n// subscribed (bun-socket/index.ts) and no longer publishes\n// (common-backend/src/config/database.ts). Order data flows through\n// the ME's `{orders}:changes` stream consumed by AccountOrdersMap;\n// callers should derive types from the ME's protobuf `Order` schema.\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 PerpExecutionReplicationData = Omit<\n Stringified<Unpacked<Replication['replication:orders']['result']>>,\n 'created_at'\n> & {\n created_at?: string;\n} & FillOwners;\n\nexport type AccountRealBalanceReplicationData = Stringified<\n Unpacked<Replication['replication:account_real_balances']['result']>\n>;\n\n/** Each side's owner, on fill rows from the trades and spot streams (PRO-1172). */\ntype FillOwners = {\n account_owner?: string;\n counterparty_account_owner?: string;\n};\n\nexport type SpotExecutionReplicationData = Stringified<\n Unpacked<Replication['replication:spot_executions']['result']>\n> &\n FillOwners;\n\nexport type ExecutionBustReplicationData = Stringified<\n Unpacked<Replication['replication:execution_busts']['result']>\n>;\n\nexport type MarketDataReplicationData = Stringified<\n Unpacked<Replication['replication:marketData']['result']>\n>;\n\nexport type SpotMarketDataReplicationData = Stringified<\n Unpacked<Replication['replication:spotMarketData']['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 reyaLocal = 31337,\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\n// PRO-126 Bug 5: `ConditionalOrdersInfo` and the\n// `PositionEntity.conditionalOrdersInfo` field that surfaced\n// pending SL/TP info on positions were retired alongside the\n// `OrdersGateway.execute` / conditional-orders DB pipeline. The\n// off-chain API no longer has a backing source for live trigger\n// metadata; once the ME exposes pending trigger info via its own\n// surface, an equivalent field can be reintroduced sourcing from\n// there.\n\nexport type PositionEntity = {\n id: number;\n side: Side;\n size: number;\n base: number;\n price: number;\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 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: 'market';\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 yearlyApy: 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 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 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 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 isOFT?: boolean;\n};\n\nexport type GetReyaCheckerResult = {\n isEligibleForRcp: boolean;\n isEligibleForVltz: boolean;\n isEligibleForCommunity: boolean;\n};\n\nexport type TgeAllocatedAmount = {\n total: number;\n vltz: number;\n rcp: number;\n community: number;\n};\n\nexport type TrancheInfo = {\n trancheId: number;\n amount: number;\n deadlineMs: number;\n released: boolean;\n};\n\nexport type GetTgeClaimingInfoResult = {\n wallet: string;\n amount: TgeAllocatedAmount;\n hasClaimed?: boolean;\n hasLocked?: boolean;\n distributorContract?: string;\n merkleRoot?: string;\n tranches?: TrancheInfo[];\n};\n\nexport type TgeClaimTokensResult = {\n success: boolean;\n wallet: string;\n amount: TgeAllocatedAmount;\n transactionHash: string;\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 | 'ioc-reduce-only-order-ui'\n | 'ioc-reduce-only-order-api-v2'\n | 'enable-api-wallet'\n | 'disable-api-wallet';\n tradeSource?: 'reya' | 'rage' | 'other';\n sender?: string;\n clientSentTimestamp?: number; // Timestamp (ms) when client sent the request\n clientTimezone?: string; // Client's timezone (e.g., 'America/New_York', 'Europe/London')\n matchOrder?: {\n eip712Payload: CoreCommandsEIP712SignatureAndPayload['payload'];\n userEIP712Signature: EIP712Signature;\n };\n};\n\nexport type TransactionExecutionOutput = {\n txHash: string | null;\n txSubmitted?: boolean;\n errorMessage?: string;\n /**\n * Structured error discriminator surfaced by the slim\n * `executeReyaTransaction` core. One of\n * `TRANSACTION_FAILED_TO_SEND` (pre-send: wallet manager rejected),\n * `RECEIPT_NOT_FOUND` (post-send: receipt fetch failed),\n * `TRANSACTION_REVERTED` (post-send: receipt.status === 0), or\n * `FAILED_FILL` (post-send: FailedUnifiedFillBytes / FailedFillBytes).\n * Optional — populated when the slim core returned a discriminated\n * failure. May coexist with a non-null `txHash` on post-send failures\n * (the on-chain hash is surfaced for `RECEIPT_NOT_FOUND`,\n * `TRANSACTION_REVERTED`, and `FAILED_FILL`). UI consumers should prefer\n * `errorMessage` for display; this field is for analytics + logs.\n *\n * `FAILED_ORDER` (used to be: FailedOrderBytes) is retired alongside\n * the legacy `OrdersGateway.execute` IOC handler in PRO-126 Bug 5.\n */\n errorCode?: 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\n// PRO-126 Bug 5 retired the legacy `OrdersGatewayOrderType` enum (the\n// 8-field `ConditionalOrderDetails` typehash discriminator). The\n// on-chain `OrdersGateway.execute` selector that consumed those values\n// is gone; every order class now uses `OrderType` below, whose values\n// mirror the on-chain `OrderType` enum in\n// orders-gateway/src/libraries/DataTypes.sol.\nexport enum OrderType {\n Limit = 0,\n StopLoss = 1,\n TakeProfit = 2,\n}\n\n// Matches the on-chain `MarketType` enum. Used to discriminate spot vs perp\n// in unified off-chain code paths and with the market-id namespace helpers in\n// packages/common-backend/src/market-id-namespace.\nexport enum MarketType {\n Spot = 0,\n Perp = 1,\n}\n\n// Canonical on-chain V3 codes, also written by the pre-cutover V2 indexer.\nexport { CanonicalExecutionType as ExecutionType } from './canonical-execution-type';\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\n// on-chain events (consider pushing into a separate file)\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 ConfiguredAssetPair =\n | 'ETHUSD'\n | 'WSTETHUSD'\n | 'WBTCUSD'\n | 'BTCUSD' // Localnet's mock BTC collateral feed\n | 'USDCUSD'\n | 'USDEUSD'\n | 'SUSDEUSD'\n | 'DEUSDUSD'\n | 'SDEUSDDEUSD'\n | 'REYALM#AMBERUSDC'\n | 'REYALM#HEDGEUSDC'\n | 'SRUSDRUSD_RR'\n | 'REYAPOOL#1'\n | 'REYARUSD'\n | 'SREYARUSD'\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 | 'MEGAUSDMARK'\n | 'LITUSDMARK'\n // RWA mark feed identities on every supported chain; publication is separate.\n | RwaMarkAssetPair;\n\ntype SpotPair<T extends string> = T extends `${infer Base}USDMARK`\n ? `${Base}USD`\n : never;\n\n/**\n * Base assets of the RWA perpetual markets (ids 76-94; registration is a separate per-chain release gate). Stork publishes each as a pair of\n * USDC-quoted feeds, so neither is ever divided by USDCUSD.\n */\nexport type RwaStorkAsset =\n | 'XAU'\n | 'XAG'\n | 'WTI'\n | 'AAPL'\n | 'MSFT'\n | 'GOOGL'\n | 'AMZN'\n | 'NVDA'\n | 'META'\n | 'TSLA'\n | 'SPY'\n | 'QQQ'\n | 'SPCX'\n | 'MU'\n | 'CRCL'\n | 'INTC'\n | 'HOOD'\n | 'AMD'\n | 'MSTR';\n\n/**\n * Stork actual-mark feed. It is each RWA market's on-chain `oracleNodeId`, the\n * reference for the mark-push and fill collars, so the oracle updater pushes it.\n */\nexport type RwaMarkAssetPair = `${RwaStorkAsset}USDC_MK`;\n\n/**\n * Stork exchange-index feed. Only the matching engine and the API index price\n * read it; nothing on-chain references it.\n */\nexport type RwaIndexAssetPair = `${RwaStorkAsset}USDC_IDX`;\n\n/** Internal cache keys whose prices mirror an existing reference feed. */\nexport type MirroredAssetPair =\n | 'REYALM#KEYROCKRUSD'\n | 'REYALM#FLOWRUSD'\n | 'REYALM#SELINIRUSD';\n\n/** Includes Stork spot feeds and mirrored price cache keys. */\nexport type AssetPair =\n | ConfiguredAssetPair\n | SpotPair<ConfiguredAssetPair>\n | RwaIndexAssetPair\n | MirroredAssetPair\n // Historical/cache input only; no active producer owns this retired key.\n | 'REYALM#SELINIUSDC';\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 /** @deprecated No longer written; will be removed when V1 prices endpoints are dropped. */\n price?: string;\n /**\n * ME mark price (E18), despite the name — the pool-price task has written the\n * matching-engine mark here since the perpOB rewire. Surfaced as the v2\n * `MarketSummary.markPrice`. The genuine index price is `indexPrice`.\n */\n oraclePrice: string;\n /**\n * Orderbook mid (E18). Absent on an empty or one-sided book — there is\n * deliberately no mark-price fallback, because publishing the mark under the\n * name \"mid\" makes a book with no two-sided quote indistinguishable from one\n * trading exactly at the mark. Consumers must treat it as optional, the same\n * way `SpotMarketSummary.throttledMidPrice` has always been treated.\n */\n poolPrice?: string;\n /**\n * Stork reference/index price (E18), rUSD-quoted on a USDC basis. Explicit\n * USDC feeds pass through; USD feeds are divided by a fresh USDCUSD value.\n * Absent when the feed has no fresh tick, a required cross-rate is unusable, and on\n * markets with no Stork feed, so consumers must treat it as optional rather\n * than substituting a stale value.\n */\n indexPrice?: string;\n /** When this row was written (Unix ms); rewritten on every flush. */\n updatedAt: number;\n /**\n * Source time of `oraclePrice` (Unix ms): the matching engine's own mark\n * timestamp. Absent on rows written before it was recorded.\n */\n oraclePriceUpdatedAt?: number;\n};\n\nexport type CollateralPrice = {\n address: string;\n oraclePrice: string;\n /** When this row was written (Unix ms); rewritten on every flush. */\n updatedAt: number;\n /**\n * Source time of `oraclePrice` (Unix ms): the oldest oracle tick it was\n * derived from. Absent on rows written before it was recorded.\n */\n oraclePriceUpdatedAt?: 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\n// PRO-126 Bug 7: `ConditionalOrderSensitive` + `OrderReplicationData`\n// retired with the rest of the `ConditionalOrders` DB pipeline. The\n// `replication:ConditionalOrdersSensitive` channel is no longer\n// subscribed (bun-socket/index.ts) and no longer publishes\n// (common-backend/src/config/database.ts). Order data flows through\n// the ME's `{orders}:changes` stream consumed by AccountOrdersMap;\n// callers should derive types from the ME's protobuf `Order` schema.\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 PerpExecutionReplicationData = Omit<\n Stringified<Unpacked<Replication['replication:orders']['result']>>,\n 'created_at'\n> & {\n created_at?: string;\n} & FillOwners;\n\nexport type AccountRealBalanceReplicationData = Stringified<\n Unpacked<Replication['replication:account_real_balances']['result']>\n>;\n\n/** Each side's owner, on fill rows from the trades and spot streams (PRO-1172). */\ntype FillOwners = {\n account_owner?: string;\n counterparty_account_owner?: string;\n};\n\nexport type SpotExecutionReplicationData = Stringified<\n Unpacked<Replication['replication:spot_executions']['result']>\n> &\n FillOwners;\n\nexport type ExecutionBustReplicationData = Stringified<\n Unpacked<Replication['replication:execution_busts']['result']>\n>;\n\nexport type MarketDataReplicationData = Stringified<\n Unpacked<Replication['replication:marketData']['result']>\n>;\n\nexport type SpotMarketDataReplicationData = Stringified<\n Unpacked<Replication['replication:spotMarketData']['result']>\n>;\n"]}
package/dist/utils/realized-balance.js CHANGED
@@ -14,11 +14,22 @@ var __extends = (this && this.__extends) || (function () {
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  d.prototype = b === null ? Object.create(b) : (__.prototype = b.prototype, new __());
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  };
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+ var __assign = (this && this.__assign) || function () {
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+ s = arguments[i];
21
+ for (var p in s) if (Object.prototype.hasOwnProperty.call(s, p))
22
+ t[p] = s[p];
23
+ }
24
+ return t;
25
+ };
26
+ return __assign.apply(this, arguments);
27
+ };
17
28
  var __importDefault = (this && this.__importDefault) || function (mod) {
18
29
  return (mod && mod.__esModule) ? mod : { "default": mod };
19
30
  };
20
31
  Object.defineProperty(exports, "__esModule", { value: true });
21
- exports.calculateSettledAccountPnl = exports.calculateSettledPositionPnl = exports.SettlementTrackerError = void 0;
32
+ exports.calculateSettledAccountPnl = exports.calculatePositionFundingPnl = exports.calculateSettledPositionPnl = exports.positionAdjustmentTrackers = exports.trackersBehindPosition = exports.SettlementTrackerError = void 0;
22
33
  var bignumber_js_1 = __importDefault(require("bignumber.js"));
23
34
  /** Structured cause for service metrics; calculation still fails closed. */
24
35
  var SettlementTrackerError = /** @class */ (function (_super) {
@@ -52,6 +63,31 @@ var optionalBlock = function (value) {
52
63
  var result = new bignumber_js_1.default(value.toString());
53
64
  return result.isInteger() ? result : undefined;
54
65
  };
66
+ /**
67
+ * Market trackers older than the position's own snapshot carry nothing the
68
+ * stored position does not already reflect. Off-chain tracker feeds can lag
69
+ * the position stream.
70
+ */
71
+ function trackersBehindPosition(position, trackers) {
72
+ var positionBlock = optionalBlock(position.block_number);
73
+ var trackerBlock = optionalBlock(trackers.blockNumber);
74
+ return !!positionBlock && !!trackerBlock && positionBlock.gt(trackerBlock);
75
+ }
76
+ exports.trackersBehindPosition = trackersBehindPosition;
77
+ /**
78
+ * The trackers to ADL-adjust a position's quantity with, guarded the way its
79
+ * settlement is: behind the position, its own multiplier and unwind price stand in.
80
+ */
81
+ function positionAdjustmentTrackers(position, trackers) {
82
+ if (!trackersBehindPosition(position, trackers) ||
83
+ position.base_multiplier === null ||
84
+ position.adl_unwind_price === null)
85
+ return trackers;
86
+ var multiplier = position.base_multiplier.toString();
87
+ var unwind = position.adl_unwind_price.toString();
88
+ return __assign(__assign({}, trackers), { longTrackersBaseMultiplier: multiplier, shortTrackersBaseMultiplier: multiplier, longTrackersAdlUnwindPrice: unwind, shortTrackersAdlUnwindPrice: unwind });
89
+ }
90
+ exports.positionAdjustmentTrackers = positionAdjustmentTrackers;
55
91
  var mulWad = function (a, b) {
56
92
  return a.times(b).dividedToIntegerBy(WAD);
57
93
  };
@@ -85,12 +121,10 @@ function calculateSettledPositionPnl(position, trackers, onGuarded) {
85
121
  return realized;
86
122
  // Market trackers older than the position's own snapshot carry no new
87
123
  // cashflow: the stored realized PnL already settled everything up to the
88
- // position's block. Off-chain tracker feeds can lag the position stream, so
89
- // treat that window as "nothing accrued" instead of projecting a delta
90
- // backwards (wrong-sign funding, or an ADL guard failure below).
91
- var positionBlock = optionalBlock(position.block_number);
92
- var trackerBlock = optionalBlock(trackers.blockNumber);
93
- if (positionBlock && trackerBlock && positionBlock.gt(trackerBlock)) {
124
+ // position's block. Treat that window as "nothing accrued" instead of
125
+ // projecting a delta backwards (wrong-sign funding, or an ADL guard failure
126
+ // below).
127
+ if (trackersBehindPosition(position, trackers)) {
94
128
  onGuarded === null || onGuarded === void 0 ? void 0 : onGuarded();
95
129
  return realized;
96
130
  }
@@ -107,6 +141,37 @@ function calculateSettledPositionPnl(position, trackers, onGuarded) {
107
141
  return realized.plus(fundingCashflow).plus(adlCashflow);
108
142
  }
109
143
  exports.calculateSettledPositionPnl = calculateSettledPositionPnl;
144
+ /**
145
+ * Raw E18 funding on an open position since entry, as `averageEntryFundingValue`
146
+ * tracks it in perpOB `propagateOrderToPerpPosition`: averaged in when the
147
+ * position grows, unchanged on a reduce, reset on a reopen or flip. Funding has
148
+ * already settled into the balance as it accrued; this attributes it to the
149
+ * open position. Positive means the position earned funding.
150
+ *
151
+ * The stored base over the multiplier at the position's last update is the
152
+ * same ratio as the ADL-adjusted base over the current multiplier, so no ADL
153
+ * adjustment is needed. Market trackers behind the position's own snapshot
154
+ * stand in with the position's funding value, as settlement does.
155
+ */
156
+ function calculatePositionFundingPnl(position, trackers) {
157
+ var base = integer(position.base, 'position base');
158
+ if (base.isZero())
159
+ return new bignumber_js_1.default(0);
160
+ if (!trackers)
161
+ throw new SettlementTrackerError(position.market_id.toString(), 'missing');
162
+ var funding = trackersBehindPosition(position, trackers)
163
+ ? integer(position.funding_value, 'position funding')
164
+ : integer(base.isPositive()
165
+ ? trackers.longTrackersFundingValue
166
+ : trackers.shortTrackersFundingValue, 'market funding');
167
+ var entry = integer(position.average_entry_funding_value, 'average entry funding value');
168
+ var multiplier = integer(position.base_multiplier, 'position multiplier');
169
+ if (multiplier.lte(0)) {
170
+ throw new SettlementTrackerError(position.market_id.toString(), 'inconsistent');
171
+ }
172
+ return mulWad(divWad(funding.minus(entry), multiplier), base.negated());
173
+ }
174
+ exports.calculatePositionFundingPnl = calculatePositionFundingPnl;
110
175
  /**
111
176
  * Returns raw E18 PnL aligned to collateral units. The instrument floors EACH
112
177
  * market's PnL to quote-token precision before Core aggregates collateral info.
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lets stale market trackers be ignored. */\n block_number?: { toString(): string } | null;\n};\n\nexport type RealizedBalanceTrackers = {\n longTrackersFundingValue: string;\n shortTrackersFundingValue: string;\n longTrackersBaseMultiplier: string;\n shortTrackersBaseMultiplier: string;\n longTrackersAdlUnwindPrice: string;\n shortTrackersAdlUnwindPrice: string;\n /** Block the market trackers were observed at (optional; enables the staleness guard). */\n blockNumber?: string | null;\n};\n\n/** Structured cause for service metrics; calculation still fails closed. */\nexport class SettlementTrackerError extends Error {\n constructor(\n public readonly marketId: string,\n public readonly reason: 'missing' | 'inconsistent',\n ) {\n super(\n reason === 'missing'\n ? `Missing market trackers for ${marketId}`\n : `Inconsistent ADL trackers for ${marketId}`,\n );\n // common targets ES5; restore Error subclass identity after downleveling.\n Object.setPrototypeOf(this, new.target.prototype);\n this.name = 'SettlementTrackerError';\n }\n}\n\nconst WAD = new BigNumber('1000000000000000000');\nconst integer = (value: { toString(): string } | null, field: string) => {\n const result = new BigNumber(value?.toString() ?? NaN);\n if (!result.isInteger()) throw new Error(`Missing or invalid ${field}`);\n return result;\n};\nconst optionalBlock = (value: { toString(): string } | null | undefined) => {\n if (value === null || value === undefined) return undefined;\n const result = new BigNumber(value.toString());\n return result.isInteger() ? result : undefined;\n};\nconst mulWad = (a: BigNumber, b: BigNumber) =>\n a.times(b).dividedToIntegerBy(WAD);\nconst divWad = (a: BigNumber, b: BigNumber) =>\n a.times(WAD).dividedToIntegerBy(b);\n\n/** Mirrors perpOB updatePerpPosition, including PRBMath truncation at each step. */\nexport function calculateSettledPositionPnl(\n position: RealizedBalancePosition,\n trackers: RealizedBalanceTrackers | undefined,\n onGuarded?: () => void,\n): BigNumber {\n const base = integer(position.base, 'position base');\n const realized = integer(position.realized_pnl, 'realized PnL');\n if (base.isZero()) return realized;\n if (!trackers)\n throw new SettlementTrackerError(position.market_id.toString(), 'missing');\n\n const long = base.isPositive();\n const funding = integer(\n long\n ? trackers.longTrackersFundingValue\n : trackers.shortTrackersFundingValue,\n 'market funding',\n );\n const multiplier = integer(\n long\n ? trackers.longTrackersBaseMultiplier\n : trackers.shortTrackersBaseMultiplier,\n 'market multiplier',\n );\n const unwind = integer(\n long\n ? trackers.longTrackersAdlUnwindPrice\n : trackers.shortTrackersAdlUnwindPrice,\n 'market unwind price',\n );\n const oldMultiplier = integer(\n position.base_multiplier,\n 'position multiplier',\n );\n const oldUnwind = integer(position.adl_unwind_price, 'position unwind price');\n const oldFunding = integer(position.funding_value, 'position funding');\n if (\n funding.eq(oldFunding) &&\n multiplier.eq(oldMultiplier) &&\n unwind.eq(oldUnwind)\n )\n return realized;\n\n // Market trackers older than the position's own snapshot carry no new\n // cashflow: the stored realized PnL already settled everything up to the\n // position's block. Off-chain tracker feeds can lag the position stream, so\n // treat that window as \"nothing accrued\" instead of projecting a delta\n // backwards (wrong-sign funding, or an ADL guard failure below).\n const positionBlock = optionalBlock(position.block_number);\n const trackerBlock = optionalBlock(trackers.blockNumber);\n if (positionBlock && trackerBlock && positionBlock.gt(trackerBlock)) {\n onGuarded?.();\n return realized;\n }\n\n if (\n oldMultiplier.lte(0) ||\n multiplier.lt(0) ||\n multiplier.gt(oldMultiplier) ||\n unwind.lt(oldUnwind)\n ) {\n throw new SettlementTrackerError(\n position.market_id.toString(),\n 'inconsistent',\n );\n }\n const fundingCashflow = mulWad(\n divWad(funding.minus(oldFunding), oldMultiplier),\n base.negated(),\n );\n const unwindDelta = divWad(unwind.minus(oldUnwind), oldMultiplier);\n const initialPrice = mulWad(\n WAD.minus(divWad(multiplier, oldMultiplier)),\n integer(position.last_price, 'position price'),\n );\n const adlCashflow = mulWad(base, unwindDelta.minus(initialPrice));\n return realized.plus(fundingCashflow).plus(adlCashflow);\n}\n\n/**\n * Returns raw E18 PnL aligned to collateral units. The instrument floors EACH\n * market's PnL to quote-token precision before Core aggregates collateral info.\n * Funding is the stored market tracker delta; do not extrapolate it with time.\n */\nexport function calculateSettledAccountPnl(\n positions: RealizedBalancePosition[],\n trackers: Partial<Record<string, RealizedBalanceTrackers>>,\n collateralDecimals: number,\n onGuarded?: () => void,\n): BigNumber {\n return positions.reduce((sum, position) => {\n const pnl = calculateSettledPositionPnl(\n position,\n trackers[position.market_id.toString()],\n onGuarded,\n );\n const rounded = pnl\n .shiftedBy(collateralDecimals - 18)\n .integerValue(BigNumber.ROUND_FLOOR)\n .shiftedBy(18 - collateralDecimals);\n return sum.plus(rounded);\n }, new BigNumber(0));\n}\n"]}
1
+ 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BigNumber from 'bignumber.js';\n\n/** Raw E18 position values, from either Prisma or replication. */\nexport type RealizedBalancePosition = {\n market_id: { toString(): string };\n base: { toString(): string } | null;\n realized_pnl: { toString(): string } | null;\n funding_value: { toString(): string } | null;\n base_multiplier: { toString(): string } | null;\n adl_unwind_price: { toString(): string } | null;\n last_price: { toString(): string } | null;\n /** Block the stored trackers were written at; lets stale market trackers be ignored. */\n block_number?: { toString(): string } | null;\n};\n\nexport type RealizedBalanceTrackers = {\n longTrackersFundingValue: string;\n shortTrackersFundingValue: string;\n longTrackersBaseMultiplier: string;\n shortTrackersBaseMultiplier: string;\n longTrackersAdlUnwindPrice: string;\n shortTrackersAdlUnwindPrice: string;\n /** Block the market trackers were observed at (optional; enables the staleness guard). */\n blockNumber?: string | null;\n};\n\n/** Structured cause for service metrics; calculation still fails closed. */\nexport class SettlementTrackerError extends Error {\n constructor(\n public readonly marketId: string,\n public readonly reason: 'missing' | 'inconsistent',\n ) {\n super(\n reason === 'missing'\n ? `Missing market trackers for ${marketId}`\n : `Inconsistent ADL trackers for ${marketId}`,\n );\n // common targets ES5; restore Error subclass identity after downleveling.\n Object.setPrototypeOf(this, new.target.prototype);\n this.name = 'SettlementTrackerError';\n }\n}\n\nconst WAD = new BigNumber('1000000000000000000');\nconst integer = (value: { toString(): string } | null, field: string) => {\n const result = new BigNumber(value?.toString() ?? NaN);\n if (!result.isInteger()) throw new Error(`Missing or invalid ${field}`);\n return result;\n};\nconst optionalBlock = (value: { toString(): string } | null | undefined) => {\n if (value === null || value === undefined) return undefined;\n const result = new BigNumber(value.toString());\n return result.isInteger() ? result : undefined;\n};\n/**\n * Market trackers older than the position's own snapshot carry nothing the\n * stored position does not already reflect. Off-chain tracker feeds can lag\n * the position stream.\n */\nexport function trackersBehindPosition(\n position: Pick<RealizedBalancePosition, 'block_number'>,\n trackers: Pick<RealizedBalanceTrackers, 'blockNumber'>,\n): boolean {\n const positionBlock = optionalBlock(position.block_number);\n const trackerBlock = optionalBlock(trackers.blockNumber);\n return !!positionBlock && !!trackerBlock && positionBlock.gt(trackerBlock);\n}\n\n/**\n * The trackers to ADL-adjust a position's quantity with, guarded the way its\n * settlement is: behind the position, its own multiplier and unwind price stand in.\n */\nexport function positionAdjustmentTrackers<\n T extends Pick<\n RealizedBalanceTrackers,\n | 'longTrackersBaseMultiplier'\n | 'shortTrackersBaseMultiplier'\n | 'longTrackersAdlUnwindPrice'\n | 'shortTrackersAdlUnwindPrice'\n | 'blockNumber'\n >,\n>(\n position: Pick<\n RealizedBalancePosition,\n 'block_number' | 'base_multiplier' | 'adl_unwind_price'\n >,\n trackers: T,\n): T {\n if (\n !trackersBehindPosition(position, trackers) ||\n position.base_multiplier === null ||\n position.adl_unwind_price === null\n )\n return trackers;\n const multiplier = position.base_multiplier.toString();\n const unwind = position.adl_unwind_price.toString();\n return {\n ...trackers,\n longTrackersBaseMultiplier: multiplier,\n shortTrackersBaseMultiplier: multiplier,\n longTrackersAdlUnwindPrice: unwind,\n shortTrackersAdlUnwindPrice: unwind,\n };\n}\n\nconst mulWad = (a: BigNumber, b: BigNumber) =>\n a.times(b).dividedToIntegerBy(WAD);\nconst divWad = (a: BigNumber, b: BigNumber) =>\n a.times(WAD).dividedToIntegerBy(b);\n\n/** Mirrors perpOB updatePerpPosition, including PRBMath truncation at each step. */\nexport function calculateSettledPositionPnl(\n position: RealizedBalancePosition,\n trackers: RealizedBalanceTrackers | undefined,\n onGuarded?: () => void,\n): BigNumber {\n const base = integer(position.base, 'position base');\n const realized = integer(position.realized_pnl, 'realized PnL');\n if (base.isZero()) return realized;\n if (!trackers)\n throw new SettlementTrackerError(position.market_id.toString(), 'missing');\n\n const long = base.isPositive();\n const funding = integer(\n long\n ? trackers.longTrackersFundingValue\n : trackers.shortTrackersFundingValue,\n 'market funding',\n );\n const multiplier = integer(\n long\n ? trackers.longTrackersBaseMultiplier\n : trackers.shortTrackersBaseMultiplier,\n 'market multiplier',\n );\n const unwind = integer(\n long\n ? trackers.longTrackersAdlUnwindPrice\n : trackers.shortTrackersAdlUnwindPrice,\n 'market unwind price',\n );\n const oldMultiplier = integer(\n position.base_multiplier,\n 'position multiplier',\n );\n const oldUnwind = integer(position.adl_unwind_price, 'position unwind price');\n const oldFunding = integer(position.funding_value, 'position funding');\n if (\n funding.eq(oldFunding) &&\n multiplier.eq(oldMultiplier) &&\n unwind.eq(oldUnwind)\n )\n return realized;\n\n // Market trackers older than the position's own snapshot carry no new\n // cashflow: the stored realized PnL already settled everything up to the\n // position's block. Treat that window as \"nothing accrued\" instead of\n // projecting a delta backwards (wrong-sign funding, or an ADL guard failure\n // below).\n if (trackersBehindPosition(position, trackers)) {\n onGuarded?.();\n return realized;\n }\n\n if (\n oldMultiplier.lte(0) ||\n multiplier.lt(0) ||\n multiplier.gt(oldMultiplier) ||\n unwind.lt(oldUnwind)\n ) {\n throw new SettlementTrackerError(\n position.market_id.toString(),\n 'inconsistent',\n );\n }\n const fundingCashflow = mulWad(\n divWad(funding.minus(oldFunding), oldMultiplier),\n base.negated(),\n );\n const unwindDelta = divWad(unwind.minus(oldUnwind), oldMultiplier);\n const initialPrice = mulWad(\n WAD.minus(divWad(multiplier, oldMultiplier)),\n integer(position.last_price, 'position price'),\n );\n const adlCashflow = mulWad(base, unwindDelta.minus(initialPrice));\n return realized.plus(fundingCashflow).plus(adlCashflow);\n}\n\n/**\n * Raw E18 funding on an open position since entry, as `averageEntryFundingValue`\n * tracks it in perpOB `propagateOrderToPerpPosition`: averaged in when the\n * position grows, unchanged on a reduce, reset on a reopen or flip. Funding has\n * already settled into the balance as it accrued; this attributes it to the\n * open position. Positive means the position earned funding.\n *\n * The stored base over the multiplier at the position's last update is the\n * same ratio as the ADL-adjusted base over the current multiplier, so no ADL\n * adjustment is needed. Market trackers behind the position's own snapshot\n * stand in with the position's funding value, as settlement does.\n */\nexport function calculatePositionFundingPnl(\n position: RealizedBalancePosition & {\n average_entry_funding_value: { toString(): string } | null;\n },\n trackers: RealizedBalanceTrackers | undefined,\n): BigNumber {\n const base = integer(position.base, 'position base');\n if (base.isZero()) return new BigNumber(0);\n if (!trackers)\n throw new SettlementTrackerError(position.market_id.toString(), 'missing');\n const funding = trackersBehindPosition(position, trackers)\n ? integer(position.funding_value, 'position funding')\n : integer(\n base.isPositive()\n ? trackers.longTrackersFundingValue\n : trackers.shortTrackersFundingValue,\n 'market funding',\n );\n const entry = integer(\n position.average_entry_funding_value,\n 'average entry funding value',\n );\n const multiplier = integer(position.base_multiplier, 'position multiplier');\n if (multiplier.lte(0)) {\n throw new SettlementTrackerError(\n position.market_id.toString(),\n 'inconsistent',\n );\n }\n return mulWad(divWad(funding.minus(entry), multiplier), base.negated());\n}\n\n/**\n * Returns raw E18 PnL aligned to collateral units. The instrument floors EACH\n * market's PnL to quote-token precision before Core aggregates collateral info.\n * Funding is the stored market tracker delta; do not extrapolate it with time.\n */\nexport function calculateSettledAccountPnl(\n positions: RealizedBalancePosition[],\n trackers: Partial<Record<string, RealizedBalanceTrackers>>,\n collateralDecimals: number,\n onGuarded?: () => void,\n): BigNumber {\n return positions.reduce((sum, position) => {\n const pnl = calculateSettledPositionPnl(\n position,\n trackers[position.market_id.toString()],\n onGuarded,\n );\n const rounded = pnl\n .shiftedBy(collateralDecimals - 18)\n .integerValue(BigNumber.ROUND_FLOOR)\n .shiftedBy(18 - collateralDecimals);\n return sum.plus(rounded);\n }, new BigNumber(0));\n}\n"]}
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "@reyaxyz/common",
3
- "version": "0.373.1",
3
+ "version": "0.375.0",
4
4
  "publishConfig": {
5
5
  "access": "public",
6
6
  "registry": "https://registry.npmjs.org"
@@ -41,5 +41,5 @@
41
41
  "test:coverage": "npx jest test --coverage",
42
42
  "generate:coverage-badges": "npx istanbul-badges-readme --silent"
43
43
  },
44
- "gitHead": "c4733b7a18ca9e87db1d10e750da92340d59a384"
44
+ "gitHead": "a8533fadd939f92e45947d80028bdbc3d20bd8cb"
45
45
  }
package/src/types.ts CHANGED
@@ -1197,13 +1197,25 @@ export type MarketPrice = {
1197
1197
  * than substituting a stale value.
1198
1198
  */
1199
1199
  indexPrice?: string;
1200
+ /** When this row was written (Unix ms); rewritten on every flush. */
1200
1201
  updatedAt: number;
1202
+ /**
1203
+ * Source time of `oraclePrice` (Unix ms): the matching engine's own mark
1204
+ * timestamp. Absent on rows written before it was recorded.
1205
+ */
1206
+ oraclePriceUpdatedAt?: number;
1201
1207
  };
1202
1208
 
1203
1209
  export type CollateralPrice = {
1204
1210
  address: string;
1205
1211
  oraclePrice: string;
1212
+ /** When this row was written (Unix ms); rewritten on every flush. */
1206
1213
  updatedAt: number;
1214
+ /**
1215
+ * Source time of `oraclePrice` (Unix ms): the oldest oracle tick it was
1216
+ * derived from. Absent on rows written before it was recorded.
1217
+ */
1218
+ oraclePriceUpdatedAt?: number;
1207
1219
  };
1208
1220
 
1209
1221
  export const isMarketPrice = (
package/src/utils/realized-balance.ts CHANGED
@@ -52,6 +52,57 @@ const optionalBlock = (value: { toString(): string } | null | undefined) => {
52
52
  const result = new BigNumber(value.toString());
53
53
  return result.isInteger() ? result : undefined;
54
54
  };
55
+ /**
56
+ * Market trackers older than the position's own snapshot carry nothing the
57
+ * stored position does not already reflect. Off-chain tracker feeds can lag
58
+ * the position stream.
59
+ */
60
+ export function trackersBehindPosition(
61
+ position: Pick<RealizedBalancePosition, 'block_number'>,
62
+ trackers: Pick<RealizedBalanceTrackers, 'blockNumber'>,
63
+ ): boolean {
64
+ const positionBlock = optionalBlock(position.block_number);
65
+ const trackerBlock = optionalBlock(trackers.blockNumber);
66
+ return !!positionBlock && !!trackerBlock && positionBlock.gt(trackerBlock);
67
+ }
68
+
69
+ /**
70
+ * The trackers to ADL-adjust a position's quantity with, guarded the way its
71
+ * settlement is: behind the position, its own multiplier and unwind price stand in.
72
+ */
73
+ export function positionAdjustmentTrackers<
74
+ T extends Pick<
75
+ RealizedBalanceTrackers,
76
+ | 'longTrackersBaseMultiplier'
77
+ | 'shortTrackersBaseMultiplier'
78
+ | 'longTrackersAdlUnwindPrice'
79
+ | 'shortTrackersAdlUnwindPrice'
80
+ | 'blockNumber'
81
+ >,
82
+ >(
83
+ position: Pick<
84
+ RealizedBalancePosition,
85
+ 'block_number' | 'base_multiplier' | 'adl_unwind_price'
86
+ >,
87
+ trackers: T,
88
+ ): T {
89
+ if (
90
+ !trackersBehindPosition(position, trackers) ||
91
+ position.base_multiplier === null ||
92
+ position.adl_unwind_price === null
93
+ )
94
+ return trackers;
95
+ const multiplier = position.base_multiplier.toString();
96
+ const unwind = position.adl_unwind_price.toString();
97
+ return {
98
+ ...trackers,
99
+ longTrackersBaseMultiplier: multiplier,
100
+ shortTrackersBaseMultiplier: multiplier,
101
+ longTrackersAdlUnwindPrice: unwind,
102
+ shortTrackersAdlUnwindPrice: unwind,
103
+ };
104
+ }
105
+
55
106
  const mulWad = (a: BigNumber, b: BigNumber) =>
56
107
  a.times(b).dividedToIntegerBy(WAD);
57
108
  const divWad = (a: BigNumber, b: BigNumber) =>
@@ -103,12 +154,10 @@ export function calculateSettledPositionPnl(
103
154
 
104
155
  // Market trackers older than the position's own snapshot carry no new
105
156
  // cashflow: the stored realized PnL already settled everything up to the
106
- // position's block. Off-chain tracker feeds can lag the position stream, so
107
- // treat that window as "nothing accrued" instead of projecting a delta
108
- // backwards (wrong-sign funding, or an ADL guard failure below).
109
- const positionBlock = optionalBlock(position.block_number);
110
- const trackerBlock = optionalBlock(trackers.blockNumber);
111
- if (positionBlock && trackerBlock && positionBlock.gt(trackerBlock)) {
157
+ // position's block. Treat that window as "nothing accrued" instead of
158
+ // projecting a delta backwards (wrong-sign funding, or an ADL guard failure
159
+ // below).
160
+ if (trackersBehindPosition(position, trackers)) {
112
161
  onGuarded?.();
113
162
  return realized;
114
163
  }
@@ -137,6 +186,50 @@ export function calculateSettledPositionPnl(
137
186
  return realized.plus(fundingCashflow).plus(adlCashflow);
138
187
  }
139
188
 
189
+ /**
190
+ * Raw E18 funding on an open position since entry, as `averageEntryFundingValue`
191
+ * tracks it in perpOB `propagateOrderToPerpPosition`: averaged in when the
192
+ * position grows, unchanged on a reduce, reset on a reopen or flip. Funding has
193
+ * already settled into the balance as it accrued; this attributes it to the
194
+ * open position. Positive means the position earned funding.
195
+ *
196
+ * The stored base over the multiplier at the position's last update is the
197
+ * same ratio as the ADL-adjusted base over the current multiplier, so no ADL
198
+ * adjustment is needed. Market trackers behind the position's own snapshot
199
+ * stand in with the position's funding value, as settlement does.
200
+ */
201
+ export function calculatePositionFundingPnl(
202
+ position: RealizedBalancePosition & {
203
+ average_entry_funding_value: { toString(): string } | null;
204
+ },
205
+ trackers: RealizedBalanceTrackers | undefined,
206
+ ): BigNumber {
207
+ const base = integer(position.base, 'position base');
208
+ if (base.isZero()) return new BigNumber(0);
209
+ if (!trackers)
210
+ throw new SettlementTrackerError(position.market_id.toString(), 'missing');
211
+ const funding = trackersBehindPosition(position, trackers)
212
+ ? integer(position.funding_value, 'position funding')
213
+ : integer(
214
+ base.isPositive()
215
+ ? trackers.longTrackersFundingValue
216
+ : trackers.shortTrackersFundingValue,
217
+ 'market funding',
218
+ );
219
+ const entry = integer(
220
+ position.average_entry_funding_value,
221
+ 'average entry funding value',
222
+ );
223
+ const multiplier = integer(position.base_multiplier, 'position multiplier');
224
+ if (multiplier.lte(0)) {
225
+ throw new SettlementTrackerError(
226
+ position.market_id.toString(),
227
+ 'inconsistent',
228
+ );
229
+ }
230
+ return mulWad(divWad(funding.minus(entry), multiplier), base.negated());
231
+ }
232
+
140
233
  /**
141
234
  * Returns raw E18 PnL aligned to collateral units. The instrument floors EACH
142
235
  * market's PnL to quote-token precision before Core aggregates collateral info.