@sonarwatch/portfolio-plugins 0.12.163 → 0.12.164

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package/CHANGELOG.md CHANGED
@@ -2,6 +2,10 @@
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  This file was generated using [@jscutlery/semver](https://github.com/jscutlery/semver).
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+ ## [0.12.164](https://github.com/sonarwatch/portfolio/compare/plugins-0.12.163...plugins-0.12.164) (2024-09-10)
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  ## [0.12.163](https://github.com/sonarwatch/portfolio/compare/plugins-0.12.162...plugins-0.12.163) (2024-09-09)
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package/package.json CHANGED
@@ -1,6 +1,6 @@
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  {
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  "name": "@sonarwatch/portfolio-plugins",
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- "version": "0.12.163",
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+ "version": "0.12.164",
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  "type": "commonjs",
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  "types": "./src/index.d.ts",
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  "peerDependencies": {
@@ -74,8 +74,7 @@ function getOrcaNftFetcher(platformId, programId) {
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  cache.getTokenPricesAsMap([...tokensMints], portfolio_core_1.NetworkId.solana),
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  (0, helpers_fees_1.getTickArraysAsMap)(positionsInfo, whirlpoolMap),
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  ]);
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- const assets = [];
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- let totalLiquidityValue = 0;
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+ const elements = [];
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  for (let index = 0; index < positionsInfo.length; index++) {
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  const positionInfo = positionsInfo[index];
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  if (!positionInfo)
@@ -140,31 +139,29 @@ function getOrcaNftFetcher(platformId, programId) {
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  assetTokenB.value === null)
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  continue;
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  const value = assetTokenA.value + assetTokenB.value;
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- assets.push({
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- assets: [assetTokenA, assetTokenB],
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- assetsValue: value,
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- rewardAssets,
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- rewardAssetsValue: (0, portfolio_core_1.getUsdValueSum)(rewardAssets.map((a) => a.value)),
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- value,
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- yields: [],
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- });
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- totalLiquidityValue += value;
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- }
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- if (assets.length === 0)
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- return [];
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- return [
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- {
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+ const rewardAssetsValue = (0, portfolio_core_1.getUsdValueSum)(rewardAssets.map((a) => a.value));
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+ elements.push({
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  type: portfolio_core_1.PortfolioElementType.liquidity,
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  networkId: portfolio_core_1.NetworkId.solana,
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  platformId,
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  label: 'LiquidityPool',
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  name: 'Concentrated',
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- value: totalLiquidityValue,
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+ value: value + (rewardAssetsValue || 0),
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  data: {
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- liquidities: assets,
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+ liquidities: [
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+ {
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+ assets: [assetTokenA, assetTokenB],
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+ assetsValue: value,
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+ rewardAssets,
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+ rewardAssetsValue,
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+ value: value + (rewardAssetsValue || 0),
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+ yields: [],
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+ },
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+ ],
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  },
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- },
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- ];
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+ });
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+ }
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+ return elements;
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  });
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  }
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  exports.getOrcaNftFetcher = getOrcaNftFetcher;
@@ -1 +1 @@
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- 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1
+ 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@@ -99,17 +99,27 @@ function getRaydiumCLMMPositions(cache, nfts) {
99
99
  if (tokenAmountB.isZero())
100
100
  assetTokenB.attributes.tags = ['Out Of Range'];
101
101
  const rewardAssets = [];
102
- const rewardBalances = (0, helpers_1.getRewardBalance)(personalPositionInfo, poolStateInfo, tickArrays[index]);
103
- rewardBalances.forEach((rewardBalance, i) => {
104
- if (rewardBalance.isZero() ||
105
- poolStateInfo.rewardInfos[i].tokenMint.toString() ===
106
- '11111111111111111111111111111111')
107
- return;
108
- const rewardTokenPrice = tokenPrices.get(poolStateInfo.rewardInfos[i].tokenMint.toString());
109
- if (!rewardTokenPrice)
110
- return;
111
- rewardAssets.push((0, tokenPriceToAssetToken_1.default)(poolStateInfo.rewardInfos[i].tokenMint.toString(), rewardBalance.dividedBy(Math.pow(10, rewardTokenPrice.decimals)).toNumber(), portfolio_core_1.NetworkId.solana, rewardTokenPrice));
112
- });
102
+ const feesAndRewardsBalances = (0, helpers_1.getFeesAndRewardsBalance)(personalPositionInfo, poolStateInfo, tickArrays[index]);
103
+ if (feesAndRewardsBalances) {
104
+ if (feesAndRewardsBalances.tokenFeeAmountA.isGreaterThan(0))
105
+ rewardAssets.push((0, tokenPriceToAssetToken_1.default)(tokenPriceA.address, feesAndRewardsBalances.tokenFeeAmountA
106
+ .dividedBy(Math.pow(10, tokenPriceA.decimals))
107
+ .toNumber(), portfolio_core_1.NetworkId.solana, tokenPriceA));
108
+ if (feesAndRewardsBalances.tokenFeeAmountB.isGreaterThan(0))
109
+ rewardAssets.push((0, tokenPriceToAssetToken_1.default)(tokenPriceB.address, feesAndRewardsBalances.tokenFeeAmountB
110
+ .dividedBy(Math.pow(10, tokenPriceB.decimals))
111
+ .toNumber(), portfolio_core_1.NetworkId.solana, tokenPriceB));
112
+ feesAndRewardsBalances.rewards.forEach((rewardBalance, i) => {
113
+ if (rewardBalance.isZero() ||
114
+ poolStateInfo.rewardInfos[i].tokenMint.toString() ===
115
+ '11111111111111111111111111111111')
116
+ return;
117
+ const rewardTokenPrice = tokenPrices.get(poolStateInfo.rewardInfos[i].tokenMint.toString());
118
+ if (!rewardTokenPrice)
119
+ return;
120
+ rewardAssets.push((0, tokenPriceToAssetToken_1.default)(poolStateInfo.rewardInfos[i].tokenMint.toString(), rewardBalance.dividedBy(Math.pow(10, rewardTokenPrice.decimals)).toNumber(), portfolio_core_1.NetworkId.solana, rewardTokenPrice));
121
+ });
122
+ }
113
123
  const assets = [assetTokenA, assetTokenB];
114
124
  const assetsValue = (0, portfolio_core_1.getUsdValueSum)(assets.map((a) => a.value));
115
125
  const rewardAssetsValue = (0, portfolio_core_1.getUsdValueSum)(rewardAssets.map((a) => a.value));
@@ -1 +1 @@
1
- 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@@ -14,4 +14,8 @@ export declare function getStakePubKey(owner: string): PublicKey;
14
14
  export declare function getFarmYield(rewardToken: TokenPrice, rewardPerBlock: BigNumber, tvl: number, slotsPerSec?: number): Yield;
15
15
  export declare function getPendingAssetToken(depositBalance: BigNumber, rewardDebt: BigNumber, perShare: BigNumber, rewardToken: TokenPrice, multiplier: number | BigNumber): PortfolioAssetToken;
16
16
  export declare const getTickArrayAddress: (programId: string, poolId: string, tickNumber: number, tickSpacing: number) => PublicKey;
17
- export declare const getRewardBalance: (personalPositionInfo: ParsedAccount<PersonalPositionState>, poolStateInfo: ParsedAccount<PoolState>, tickArrays: (ParsedAccount<TickArrayState> | null)[]) => BigNumber[];
17
+ export declare const getFeesAndRewardsBalance: (personalPositionInfo: ParsedAccount<PersonalPositionState>, poolStateInfo: ParsedAccount<PoolState>, tickArrays: (ParsedAccount<TickArrayState> | null)[]) => {
18
+ tokenFeeAmountA: BigNumber;
19
+ tokenFeeAmountB: BigNumber;
20
+ rewards: BigNumber[];
21
+ } | null;
@@ -3,7 +3,7 @@ var __importDefault = (this && this.__importDefault) || function (mod) {
3
3
  return (mod && mod.__esModule) ? mod : { "default": mod };
4
4
  };
5
5
  Object.defineProperty(exports, "__esModule", { value: true });
6
- exports.getRewardBalance = exports.getTickArrayAddress = exports.getPendingAssetToken = exports.getFarmYield = exports.getStakePubKey = exports.getRaydiumTokenAmountsFromLiquidity = exports.raydiumTickToPriceX64 = exports.isARaydiumPosition = void 0;
6
+ exports.getFeesAndRewardsBalance = exports.getTickArrayAddress = exports.getPendingAssetToken = exports.getFarmYield = exports.getStakePubKey = exports.getRaydiumTokenAmountsFromLiquidity = exports.raydiumTickToPriceX64 = exports.isARaydiumPosition = void 0;
7
7
  /* eslint-disable eqeqeq */
8
8
  /* eslint-disable @typescript-eslint/naming-convention */
9
9
  /* eslint-disable no-underscore-dangle */
@@ -295,29 +295,69 @@ function getTickOffsetInArray(tickIndex, tickSpacing) {
295
295
  }
296
296
  return offsetInArray;
297
297
  }
298
- const getRewardBalance = (personalPositionInfo, poolStateInfo, tickArrays) => {
298
+ function getfeeGrowthInside(poolState, tickLowerState, tickUpperState) {
299
+ let feeGrowthBelowX64A = new bn_js_1.default(0);
300
+ let feeGrowthBelowX64B = new bn_js_1.default(0);
301
+ if (poolState.tickCurrent >= tickLowerState.tick) {
302
+ feeGrowthBelowX64A = tickLowerState.feeGrowthOutsideX64A;
303
+ feeGrowthBelowX64B = tickLowerState.feeGrowthOutsideX64B;
304
+ }
305
+ else {
306
+ feeGrowthBelowX64A = poolState.feeGrowthGlobalX64A.sub(tickLowerState.feeGrowthOutsideX64A);
307
+ feeGrowthBelowX64B = poolState.feeGrowthGlobalX64B.sub(tickLowerState.feeGrowthOutsideX64B);
308
+ }
309
+ let feeGrowthAboveX64A = new bn_js_1.default(0);
310
+ let feeGrowthAboveX64B = new bn_js_1.default(0);
311
+ if (poolState.tickCurrent < tickUpperState.tick) {
312
+ feeGrowthAboveX64A = tickUpperState.feeGrowthOutsideX64A;
313
+ feeGrowthAboveX64B = tickUpperState.feeGrowthOutsideX64B;
314
+ }
315
+ else {
316
+ feeGrowthAboveX64A = poolState.feeGrowthGlobalX64A.sub(tickUpperState.feeGrowthOutsideX64A);
317
+ feeGrowthAboveX64B = poolState.feeGrowthGlobalX64B.sub(tickUpperState.feeGrowthOutsideX64B);
318
+ }
319
+ const feeGrowthInsideX64A = wrappingSubU128(wrappingSubU128(poolState.feeGrowthGlobalX64A, feeGrowthBelowX64A), feeGrowthAboveX64A);
320
+ const feeGrowthInsideBX64 = wrappingSubU128(wrappingSubU128(poolState.feeGrowthGlobalX64B, feeGrowthBelowX64B), feeGrowthAboveX64B);
321
+ return { feeGrowthInsideX64A, feeGrowthInsideBX64 };
322
+ }
323
+ function GetPositionFeesV2(ammPool, positionState, tickLowerState, tickUpperState) {
324
+ const { feeGrowthInsideX64A, feeGrowthInsideBX64 } = getfeeGrowthInside(ammPool, tickLowerState, tickUpperState);
325
+ const feeGrowthdeltaA = mulDivFloor(wrappingSubU128(feeGrowthInsideX64A, positionState.feeGrowthInsideLastX64A), positionState.liquidity, Q64);
326
+ const tokenFeeAmountA = positionState.tokenFeesOwedA.add(feeGrowthdeltaA);
327
+ const feeGrowthdelta1 = mulDivFloor(wrappingSubU128(feeGrowthInsideBX64, positionState.feeGrowthInsideLastX64B), positionState.liquidity, Q64);
328
+ const tokenFeeAmountB = positionState.tokenFeesOwedB.add(feeGrowthdelta1);
329
+ return { tokenFeeAmountA, tokenFeeAmountB };
330
+ }
331
+ const getFeesAndRewardsBalance = (personalPositionInfo, poolStateInfo, tickArrays) => {
299
332
  const [tickArrayLower, tickArrayUpper] = tickArrays;
300
333
  if (!tickArrayLower || !tickArrayUpper)
301
- return [];
334
+ return null;
302
335
  const tickLowerState = tickArrayLower &&
303
336
  tickArrayLower.ticks[getTickOffsetInArray(personalPositionInfo.tickLowerIndex, poolStateInfo.tickSpacing)];
304
337
  const tickUpperState = tickArrayUpper &&
305
338
  tickArrayUpper.ticks[getTickOffsetInArray(personalPositionInfo.tickUpperIndex, poolStateInfo.tickSpacing)];
306
339
  if (!tickLowerState || !tickUpperState)
307
- return [];
308
- return GetPositionRewardsV2({
340
+ return null;
341
+ const ammPool = {
309
342
  tickCurrent: poolStateInfo.tickCurrent,
310
- feeGrowthGlobalX64B: (0, toBN_1.toBN)(poolStateInfo.feeGrowthGlobal0X64),
343
+ feeGrowthGlobalX64A: (0, toBN_1.toBN)(poolStateInfo.feeGrowthGlobal0X64),
344
+ feeGrowthGlobalX64B: (0, toBN_1.toBN)(poolStateInfo.feeGrowthGlobal1X64),
311
345
  rewardInfos: poolStateInfo.rewardInfos.map((ri) => ({
312
346
  rewardGrowthGlobalX64: (0, toBN_1.toBN)(ri.rewardGrowthGlobalX64),
313
347
  })),
314
- }, {
348
+ };
349
+ const positionState = {
315
350
  liquidity: (0, toBN_1.toBN)(personalPositionInfo.liquidity),
316
351
  rewardInfos: personalPositionInfo.rewardInfos.map((ri) => ({
317
352
  growthInsideLastX64: (0, toBN_1.toBN)(ri.growthInsideLastX64),
318
353
  rewardAmountOwed: (0, toBN_1.toBN)(ri.rewardAmountOwed),
319
354
  })),
320
- }, {
355
+ feeGrowthInsideLastX64A: (0, toBN_1.toBN)(personalPositionInfo.feeGrowthInside0LastX64),
356
+ feeGrowthInsideLastX64B: (0, toBN_1.toBN)(personalPositionInfo.feeGrowthInside1LastX64),
357
+ tokenFeesOwedA: (0, toBN_1.toBN)(personalPositionInfo.tokenFeesOwed0),
358
+ tokenFeesOwedB: (0, toBN_1.toBN)(personalPositionInfo.tokenFeesOwed1),
359
+ };
360
+ const tickLowerS = {
321
361
  tick: tickLowerState.tick,
322
362
  liquidityNet: (0, toBN_1.toBN)(tickLowerState.liquidityNet),
323
363
  liquidityGross: (0, toBN_1.toBN)(tickLowerState.liquidityGross),
@@ -328,7 +368,8 @@ const getRewardBalance = (personalPositionInfo, poolStateInfo, tickArrays) => {
328
368
  (0, toBN_1.toBN)(tickLowerState.rewardGrowthsOutsideX641),
329
369
  (0, toBN_1.toBN)(tickLowerState.rewardGrowthsOutsideX642),
330
370
  ],
331
- }, {
371
+ };
372
+ const tickUpperS = {
332
373
  tick: tickUpperState.tick,
333
374
  liquidityNet: (0, toBN_1.toBN)(tickUpperState.liquidityNet),
334
375
  liquidityGross: (0, toBN_1.toBN)(tickUpperState.liquidityGross),
@@ -339,7 +380,14 @@ const getRewardBalance = (personalPositionInfo, poolStateInfo, tickArrays) => {
339
380
  (0, toBN_1.toBN)(tickUpperState.rewardGrowthsOutsideX641),
340
381
  (0, toBN_1.toBN)(tickUpperState.rewardGrowthsOutsideX642),
341
382
  ],
342
- }).map((bn) => new bignumber_js_1.default(bn.toString(10)));
383
+ };
384
+ const fees = GetPositionFeesV2(ammPool, positionState, tickLowerS, tickUpperS);
385
+ const rewards = GetPositionRewardsV2(ammPool, positionState, tickLowerS, tickUpperS);
386
+ return {
387
+ tokenFeeAmountA: new bignumber_js_1.default(fees.tokenFeeAmountA.toString(10)),
388
+ tokenFeeAmountB: new bignumber_js_1.default(fees.tokenFeeAmountB.toString(10)),
389
+ rewards: rewards.map((bn) => new bignumber_js_1.default(bn.toString(10))),
390
+ };
343
391
  };
344
- exports.getRewardBalance = getRewardBalance;
392
+ exports.getFeesAndRewardsBalance = getFeesAndRewardsBalance;
345
393
  //# sourceMappingURL=helpers.js.map
@@ -1 +1 @@
1
- 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1
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