@sonarwatch/portfolio-plugins 0.12.186 → 0.12.188

package/CHANGELOG.md

@@ -2,14 +2,22 @@
 
 This file was generated using [@jscutlery/semver](https://github.com/jscutlery/semver).
 
-## [0.12.186](https://github.com/sonarwatch/portfolio/compare/plugins-0.12.185...plugins-0.12.186) (2024-10-11)
-
-
-
-## [0.12.185](https://github.com/sonarwatch/portfolio/compare/plugins-0.12.184...plugins-0.12.185) (2024-10-11)
+## [0.12.188](https://github.com/sonarwatch/portfolio/compare/plugins-0.12.187...plugins-0.12.188) (2024-10-11)
 
 
 
+## [0.12.187](https://github.com/sonarwatch/portfolio/compare/plugins-0.12.186...plugins-0.12.187) (2024-10-11)
+
+
+
+## [0.12.186](https://github.com/sonarwatch/portfolio/compare/plugins-0.12.185...plugins-0.12.186) (2024-10-11)
+
+
+
+## [0.12.185](https://github.com/sonarwatch/portfolio/compare/plugins-0.12.184...plugins-0.12.185) (2024-10-11)
+
+
+
 ## [0.12.184](https://github.com/sonarwatch/portfolio/compare/plugins-0.12.183...plugins-0.12.184) (2024-10-10)
 
 

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@sonarwatch/portfolio-plugins",
-  "version": "0.12.186",
+  "version": "0.12.188",
   "type": "commonjs",
   "types": "./src/index.d.ts",
   "peerDependencies": {

package/src/plugins/aave/constants.js

@@ -37,7 +37,7 @@ exports.lendingConfigs = new Map([
                 elementName: 'Aave V3',
                 lendingPoolAddressProvider: '0xa97684ead0e402dC232d5A977953DF7ECBaB3CDb',
                 uiIncentiveDataProviderAddress: '0x265d414f80b0fca9505710e6F16dB4b67555D365',
-                uiPoolDataProviderAddress: '0xF71DBe0FAEF1473ffC607d4c555dfF0aEaDb878d',
+                uiPoolDataProviderAddress: '0x374a2592f0265b3bb802d75809e61b1b5BbD85B7',
                 version: 3,
             },
         ],

package/src/plugins/abex/constants.d.ts

@@ -1,9 +1,16 @@
 import { Platform } from '@sonarwatch/portfolio-core';
 export declare const platformId = "abex";
 export declare const platform: Platform;
+export declare const stakingPackage = "0xc985ff436f334f864d74f35c3da9e116419b63a0c027cbe2ac7815afc4abc450";
+export declare const corePackage = "0xceab84acf6bf70f503c3b0627acaff6b3f84cee0f2d7ed53d00fa6c2a168d14f";
+export declare const positionsParent = "0x251910096bd975afdb4413a3b4c0a158b0097c0c4cd242e1a24db5882011cac2";
+export declare const ordersParent = "0x6a318ab871926d031bd3bf2cebb0426d44d917f0cc649ffea40ccba02b89700d";
+export declare const vaultsParent = "0x3c6595e543c4766dd63b5b2fa918516bac2920bc1944da068be031dced46a18d";
+export declare const symbolsParent = "0xa23d31c1fed163b675911aef7ed57bf4acf9f21f41fca02df7cef42c87083351";
+export declare const abexMarket = "0x7705d4670e7ef4623d6392888f73f6773b5f0218b6cb1486a4be238692a58bca";
+export declare const abexMarketCacheKey = "abexmarket";
 export declare const alpType = "0xceab84acf6bf70f503c3b0627acaff6b3f84cee0f2d7ed53d00fa6c2a168d14f::alp::ALP";
 export declare const alpDecimals = 6;
 export declare const depositVaultRegistry = "0x3c6595e543c4766dd63b5b2fa918516bac2920bc1944da068be031dced46a18d";
-export declare const alpSupplyObjectId = "0x7705d4670e7ef4623d6392888f73f6773b5f0218b6cb1486a4be238692a58bca";
 export declare const poolObjectId = "0x9a1c1130b6c8c6b465397ef8a99b2917c5a7a957df98cb4812212674aa971f63";
 export declare const poolAccRewardPerShareKey = "accRewardPerShare";

package/src/plugins/abex/constants.js

@@ -1,6 +1,6 @@
 "use strict";
 Object.defineProperty(exports, "__esModule", { value: true });
-exports.poolAccRewardPerShareKey = exports.poolObjectId = exports.alpSupplyObjectId = exports.depositVaultRegistry = exports.alpDecimals = exports.alpType = exports.platform = exports.platformId = void 0;
+exports.poolAccRewardPerShareKey = exports.poolObjectId = exports.depositVaultRegistry = exports.alpDecimals = exports.alpType = exports.abexMarketCacheKey = exports.abexMarket = exports.symbolsParent = exports.vaultsParent = exports.ordersParent = exports.positionsParent = exports.corePackage = exports.stakingPackage = exports.platform = exports.platformId = void 0;
 exports.platformId = 'abex';
 exports.platform = {
     id: exports.platformId,
@@ -10,10 +10,17 @@ exports.platform = {
     twitter: 'https://twitter.com/ABExFinance',
     defiLlamaId: 'abex-finance', // from https://defillama.com/docs/api
 };
+exports.stakingPackage = '0xc985ff436f334f864d74f35c3da9e116419b63a0c027cbe2ac7815afc4abc450';
+exports.corePackage = '0xceab84acf6bf70f503c3b0627acaff6b3f84cee0f2d7ed53d00fa6c2a168d14f';
+exports.positionsParent = '0x251910096bd975afdb4413a3b4c0a158b0097c0c4cd242e1a24db5882011cac2';
+exports.ordersParent = '0x6a318ab871926d031bd3bf2cebb0426d44d917f0cc649ffea40ccba02b89700d';
+exports.vaultsParent = '0x3c6595e543c4766dd63b5b2fa918516bac2920bc1944da068be031dced46a18d';
+exports.symbolsParent = '0xa23d31c1fed163b675911aef7ed57bf4acf9f21f41fca02df7cef42c87083351';
+exports.abexMarket = '0x7705d4670e7ef4623d6392888f73f6773b5f0218b6cb1486a4be238692a58bca';
+exports.abexMarketCacheKey = 'abexmarket';
 exports.alpType = '0xceab84acf6bf70f503c3b0627acaff6b3f84cee0f2d7ed53d00fa6c2a168d14f::alp::ALP';
 exports.alpDecimals = 6;
 exports.depositVaultRegistry = '0x3c6595e543c4766dd63b5b2fa918516bac2920bc1944da068be031dced46a18d';
-exports.alpSupplyObjectId = '0x7705d4670e7ef4623d6392888f73f6773b5f0218b6cb1486a4be238692a58bca';
 exports.poolObjectId = '0x9a1c1130b6c8c6b465397ef8a99b2917c5a7a957df98cb4812212674aa971f63';
 exports.poolAccRewardPerShareKey = 'accRewardPerShare';
 //# sourceMappingURL=constants.js.map

package/src/plugins/abex/constants.js.map

@@ -1 +1 @@
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+{"version":3,"file":"constants.js","sourceRoot":"","sources":["../../../../../../packages/plugins/src/plugins/abex/constants.ts"],"names":[],"mappings":";;;AAEa,QAAA,UAAU,GAAG,MAAM,CAAC;AACpB,QAAA,QAAQ,GAAa;IAChC,EAAE,EAAE,kBAAU;IACd,IAAI,EAAE,cAAc;IACpB,KAAK,EAAE,6CAA6C;IACpD,OAAO,EAAE,kBAAkB;IAC3B,OAAO,EAAE,iCAAiC;IAC1C,WAAW,EAAE,cAAc,EAAE,sCAAsC;CACpE,CAAC;AAEW,QAAA,cAAc,GACzB,oEAAoE,CAAC;AAC1D,QAAA,WAAW,GACtB,oEAAoE,CAAC;AAC1D,QAAA,eAAe,GAC1B,oEAAoE,CAAC;AAC1D,QAAA,YAAY,GACvB,oEAAoE,CAAC;AAC1D,QAAA,YAAY,GACvB,oEAAoE,CAAC;AAC1D,QAAA,aAAa,GACxB,oEAAoE,CAAC;AAC1D,QAAA,UAAU,GACrB,oEAAoE,CAAC;AAC1D,QAAA,kBAAkB,GAAG,YAAY,CAAC;AAElC,QAAA,OAAO,GAClB,8EAA8E,CAAC;AACpE,QAAA,WAAW,GAAG,CAAC,CAAC;AAChB,QAAA,oBAAoB,GAC/B,oEAAoE,CAAC;AAC1D,QAAA,YAAY,GACvB,oEAAoE,CAAC;AAC1D,QAAA,wBAAwB,GAAG,mBAAmB,CAAC"}

package/src/plugins/abex/getVaultInfo.d.ts

@@ -0,0 +1,3 @@
+import { IVaultInfo } from './types';
+import { SuiClient } from '../../utils/clients/types';
+export declare const getVaultInfo: (client: SuiClient, vaultToken: string) => Promise<IVaultInfo>;

package/src/plugins/abex/getVaultInfo.js

@@ -0,0 +1,65 @@
+"use strict";
+var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
+    function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
+    return new (P || (P = Promise))(function (resolve, reject) {
+        function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
+        function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
+        function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
+        step((generator = generator.apply(thisArg, _arguments || [])).next());
+    });
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.getVaultInfo = void 0;
+const Memoized_1 = require("../../utils/misc/Memoized");
+const getDynamicFieldObject_1 = require("../../utils/sui/getDynamicFieldObject");
+const constants_1 = require("./constants");
+const getObject_1 = require("../../utils/sui/getObject");
+const parseValue_1 = require("./parseValue");
+const vaultsMemo = {};
+const getVaultInfo = (client, vaultToken) => __awaiter(void 0, void 0, void 0, function* () {
+    if (!vaultsMemo[vaultToken]) {
+        vaultsMemo[vaultToken] = new Memoized_1.Memoized(() => __awaiter(void 0, void 0, void 0, function* () {
+            const rawData = yield (0, getDynamicFieldObject_1.getDynamicFieldObject)(client, {
+                parentId: constants_1.vaultsParent,
+                name: {
+                    type: `${constants_1.corePackage}::market::VaultName<${vaultToken}>`,
+                    value: { dummy_field: false },
+                },
+            });
+            return parseVaultInfo(client, rawData);
+        }));
+    }
+    return vaultsMemo[vaultToken].getItem();
+});
+exports.getVaultInfo = getVaultInfo;
+const parseVaultInfo = (client, raw) => __awaiter(void 0, void 0, void 0, function* () {
+    const vaultFields = raw.data.content.fields.value.fields;
+    const reservingFeeModelAddr = vaultFields.reserving_fee_model;
+    const reservingFeeModelRaw = yield (0, getObject_1.getObject)(client, reservingFeeModelAddr, {
+        showContent: true,
+    });
+    const reservingFeeModel = parseReservingFeeModel(reservingFeeModelRaw);
+    return {
+        liquidity: (0, parseValue_1.parseValue)(vaultFields.liquidity),
+        reservedAmount: (0, parseValue_1.parseValue)(vaultFields.reserved_amount),
+        unrealisedReservingFeeAmount: (0, parseValue_1.parseValue)(vaultFields.unrealised_reserving_fee_amount),
+        accReservingRate: (0, parseValue_1.parseValue)(vaultFields.acc_reserving_rate),
+        enabled: vaultFields.enabled,
+        weight: (0, parseValue_1.parseValue)(vaultFields.weight),
+        lastUpdate: (0, parseValue_1.parseValue)(vaultFields.last_update),
+        reservingFeeModel,
+        priceConfig: {
+            maxInterval: (0, parseValue_1.parseValue)(vaultFields.price_config.fields.max_interval),
+            maxConfidence: (0, parseValue_1.parseValue)(vaultFields.price_config.fields.max_confidence),
+            precision: (0, parseValue_1.parseValue)(vaultFields.price_config.fields.precision),
+            feeder: vaultFields.price_config.fields.feeder,
+        },
+    };
+});
+const parseReservingFeeModel = (raw) => {
+    const { fields } = raw.data.content;
+    return {
+        multiplier: (0, parseValue_1.parseValue)(fields.multiplier),
+    };
+};
+//# sourceMappingURL=getVaultInfo.js.map

package/src/plugins/abex/getVaultInfo.js.map

@@ -0,0 +1 @@
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package/src/plugins/abex/helpers.d.ts

@@ -0,0 +1,25 @@
+import { TokenPrice } from '@sonarwatch/portfolio-core';
+import { SuiClient } from '../../utils/clients/types';
+import { IMarketInfo, IOrderCapInfo, IOrderInfo, IPositionCapInfo, IPositionInfo } from './types';
+import { Cache } from '../../Cache';
+export declare const getPositionCapInfoList: (client: SuiClient, owner: string) => Promise<IPositionCapInfo[]>;
+export declare const getPositionInfoList: (client: SuiClient, positionCapInfoList: IPositionCapInfo[], marketInfo: IMarketInfo, cache: Cache, owner: string) => Promise<IPositionInfo[]>;
+export declare const getMarketInfo: (client: SuiClient) => Promise<IMarketInfo>;
+export declare const getOrderCapInfoList: (client: SuiClient, owner: string) => Promise<{
+    orderCapId: string;
+    symbol0: string;
+    symbol1: string;
+    long: boolean;
+    positionId: any;
+}[]>;
+export declare const getOrderInfoList: (client: SuiClient, orderCapInfoList: IOrderCapInfo[], owner: string) => Promise<IOrderInfo[]>;
+export declare const calculatePNL: (position: IPositionInfo, tokenPriceIndex: TokenPrice, tokenPriceCollateral: TokenPrice) => Promise<{
+    delta: number;
+    reservingFee: number;
+    fundingFee: number;
+    pnlValue: number;
+    pnlInCollateral: number;
+    pnlInCollateralPercentage: number;
+    openFee: number;
+    leverage: number;
+}>;

package/src/plugins/abex/helpers.js

@@ -0,0 +1,353 @@
+"use strict";
+var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
+    function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
+    return new (P || (P = Promise))(function (resolve, reject) {
+        function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
+        function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
+        function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
+        step((generator = generator.apply(thisArg, _arguments || [])).next());
+    });
+};
+var __importDefault = (this && this.__importDefault) || function (mod) {
+    return (mod && mod.__esModule) ? mod : { "default": mod };
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.calculatePNL = exports.getOrderInfoList = exports.getOrderCapInfoList = exports.getMarketInfo = exports.getPositionInfoList = exports.getPositionCapInfoList = void 0;
+const portfolio_core_1 = require("@sonarwatch/portfolio-core");
+const bignumber_js_1 = __importDefault(require("bignumber.js"));
+const getOwnedObjects_1 = require("../../utils/sui/getOwnedObjects");
+const constants_1 = require("./constants");
+const getDynamicFieldObject_1 = require("../../utils/sui/getDynamicFieldObject");
+const getObject_1 = require("../../utils/sui/getObject");
+const getVaultInfo_1 = require("./getVaultInfo");
+const parseValue_1 = require("./parseValue");
+const getPositionCapInfoList = (client, owner) => __awaiter(void 0, void 0, void 0, function* () {
+    var _a, _b;
+    const positionCaps = yield (0, getOwnedObjects_1.getOwnedObjects)(client, owner, {
+        filter: {
+            MoveModule: {
+                package: constants_1.corePackage,
+                module: 'market',
+            },
+        },
+        options: {
+            showType: true,
+        },
+    });
+    const positionCapInfoList = [];
+    for (const positionCap of positionCaps) {
+        if ((_b = (_a = positionCap.data) === null || _a === void 0 ? void 0 : _a.type) === null || _b === void 0 ? void 0 : _b.includes('PositionCap')) {
+            positionCapInfoList.push({
+                positionCapId: positionCap.data.objectId,
+                symbol0: positionCap.data.type.split('<')[1].split(',')[0].trim(),
+                symbol1: positionCap.data.type
+                    .split('<')[1]
+                    .split(',')[1]
+                    .split(',')[0]
+                    .trim(),
+                long: positionCap.data.type.includes('LONG'),
+            });
+        }
+    }
+    return positionCapInfoList;
+});
+exports.getPositionCapInfoList = getPositionCapInfoList;
+const getPositionInfoList = (client, positionCapInfoList, marketInfo, cache, owner) => __awaiter(void 0, void 0, void 0, function* () {
+    const positionInfoList = [];
+    yield Promise.all(positionCapInfoList.map((positionCapInfo) => __awaiter(void 0, void 0, void 0, function* () {
+        const positionRaw = yield (0, getDynamicFieldObject_1.getDynamicFieldObject)(client, {
+            parentId: constants_1.positionsParent,
+            name: {
+                type: `${constants_1.corePackage}::market::PositionName<${positionCapInfo.symbol0}, ${positionCapInfo.symbol1}, ${constants_1.corePackage}::market::${positionCapInfo.long ? 'LONG' : 'SHORT'}>`,
+                value: {
+                    owner,
+                    id: positionCapInfo.positionCapId,
+                },
+            },
+        });
+        positionInfoList.push(yield parsePositionInfo(client, marketInfo, cache, positionRaw, positionCapInfo.positionCapId));
+    })));
+    return positionInfoList.sort((a, b) => a.openTimestamp > b.openTimestamp ? 1 : -1);
+});
+exports.getPositionInfoList = getPositionInfoList;
+const calculatePositionReserveFee = (position, vault, model, timestamp) => {
+    const accReservingRate = calcAccReservingFeeRate(vault, model, timestamp);
+    return (position.reservingFeeAmount +
+        (accReservingRate - vault.accReservingRate) * position.collateralAmount);
+};
+const calcAccReservingFeeRate = (vault, model, timestamp) => {
+    if (vault.lastUpdate > 0) {
+        const elapsed = timestamp - vault.lastUpdate;
+        if (elapsed > 0) {
+            const utilization = vaultUtilization(vault);
+            return (vault.accReservingRate +
+                calcReservingFeeRate(model, utilization, elapsed));
+        }
+    }
+    return vault.accReservingRate;
+};
+const vaultUtilization = (vault) => {
+    const supplyAmount = vault.liquidity + vault.reservedAmount + vault.unrealisedReservingFeeAmount;
+    if (supplyAmount === 0) {
+        return 0;
+    }
+    return vault.reservedAmount / supplyAmount;
+};
+const SECONDS_PER_EIGHT_HOUR = 8 * 60 * 60;
+const calcReservingFeeRate = (model, utilization, elapsed) => (model.multiplier * utilization * elapsed) / SECONDS_PER_EIGHT_HOUR;
+const calculatePositionFundingFee = (position, symbol, model, price, lpSupplyAmount, timestamp) => {
+    const accFundingRate = calcAccFundingFeeRate(symbol, model, price, lpSupplyAmount, timestamp);
+    return (position.fundingFeeValue +
+        (accFundingRate - symbol.accFundingRate) * position.positionSize);
+};
+const calcDeltaSize = (symbol, price) => {
+    const latestSize = (symbol.openingAmount / symbol.priceConfig.precision) * price;
+    return symbol.long
+        ? symbol.openingSize - latestSize
+        : latestSize - symbol.openingSize;
+};
+const calcFundingFeeRate = (model, pnlPerRate, elapsed) => {
+    const dailyRate = Math.min(model.multiplier * Math.abs(pnlPerRate), model.max);
+    const secondsRate = (dailyRate * elapsed) / SECONDS_PER_EIGHT_HOUR;
+    return pnlPerRate >= 0 ? -secondsRate : secondsRate;
+};
+const calcAccFundingFeeRate = (symbol, model, price, lpSupplyAmount, timestamp) => {
+    if (symbol.lastUpdate > 0) {
+        const elapsed = timestamp - symbol.lastUpdate;
+        if (elapsed > 0) {
+            const deltaSize = calcDeltaSize(symbol, price);
+            const pnlPerLp = (symbol.realisedPnl + symbol.unrealisedFundingFeeValue + deltaSize) /
+                lpSupplyAmount;
+            return (symbol.accFundingRate + calcFundingFeeRate(model, pnlPerLp, elapsed));
+        }
+    }
+    return symbol.accFundingRate;
+};
+const parsePositionInfo = (client, marketInfo, cache, raw, id_) => __awaiter(void 0, void 0, void 0, function* () {
+    const { content } = raw.data;
+    const { fields } = content;
+    const positionFields = fields.value.fields;
+    const dataType = fields.name.type;
+    const positionInfo = {
+        id: id_,
+        long: dataType.includes('::market::LONG'),
+        owner: fields.name.fields.owner,
+        version: parseInt(raw.data.version, 10),
+        collateralToken: dataType.split('<')[1].split(',')[0].trim(),
+        indexToken: dataType.split(',')[1].trim(),
+        collateralAmount: (0, parseValue_1.parseValue)(positionFields.collateral),
+        positionAmount: (0, parseValue_1.parseValue)(positionFields.position_amount),
+        reservedAmount: (0, parseValue_1.parseValue)(positionFields.reserved),
+        positionSize: (0, parseValue_1.parseValue)(positionFields.position_size),
+        lastFundingRate: (0, parseValue_1.parseValue)(positionFields.last_funding_rate),
+        lastReservingRate: (0, parseValue_1.parseValue)(positionFields.last_reserving_rate),
+        reservingFeeAmount: (0, parseValue_1.parseValue)(positionFields.reserving_fee_amount),
+        fundingFeeValue: (0, parseValue_1.parseValue)(positionFields.funding_fee_value),
+        closed: positionFields.closed,
+        openTimestamp: (0, parseValue_1.parseValue)(positionFields.open_timestamp),
+        openFeeBps: (0, parseValue_1.parseValue)(positionFields.config.fields.open_fee_bps),
+    };
+    const vaultInfo = yield (0, getVaultInfo_1.getVaultInfo)(client, positionInfo.collateralToken);
+    positionInfo.reservingFeeAmount = calculatePositionReserveFee(positionInfo, vaultInfo, vaultInfo.reservingFeeModel, Date.now() / 1000);
+    const indexTokenPrice = yield cache.getTokenPrice(positionInfo.indexToken, portfolio_core_1.NetworkId.sui);
+    if (indexTokenPrice) {
+        positionInfo.fundingFeeValue = calculatePositionFundingFee(positionInfo, yield getSymbolInfo(client, positionInfo.indexToken, positionInfo.long), (yield getSymbolInfo(client, positionInfo.indexToken, positionInfo.long))
+            .fundingFeeModel, indexTokenPrice.price, marketInfo.lpSupplyWithDecimals, Date.now() / 1000);
+    }
+    return positionInfo;
+});
+const getMarketInfo = (client) => __awaiter(void 0, void 0, void 0, function* () {
+    const rawData = yield (0, getObject_1.getObject)(client, constants_1.abexMarket, {
+        showContent: true,
+    });
+    return parseMarketInfo(rawData);
+});
+exports.getMarketInfo = getMarketInfo;
+const ALP_TOKEN_DECIMALS = 6;
+const parseMarketInfo = (raw) => {
+    const content = raw.data.content.fields;
+    return {
+        lpSupply: content.lp_supply.fields.value,
+        positionId: content.positions.fields.id.id,
+        vaultId: content.vaults.fields.id.id,
+        symbolId: content.symbols.fields.id.id,
+        referralId: content.referrals.fields.id.id,
+        orderId: content.orders.fields.id.id,
+        rebaseFeeModel: content.rebase_fee_model,
+        lpSupplyWithDecimals: content.lp_supply.fields.value / Math.pow(10, ALP_TOKEN_DECIMALS),
+    };
+};
+const getSymbolInfo = (client, indexToken, long) => __awaiter(void 0, void 0, void 0, function* () {
+    const rawData = yield (0, getDynamicFieldObject_1.getDynamicFieldObject)(client, {
+        parentId: constants_1.symbolsParent,
+        name: {
+            type: `${constants_1.corePackage}::market::SymbolName<${indexToken}, ${constants_1.corePackage}::market::${long ? 'LONG' : 'SHORT'}>`,
+            value: { dummy_field: false },
+        },
+    });
+    return parseSymbolInfo(client, rawData, long);
+});
+const parseSymbolInfo = (client, raw, long) => __awaiter(void 0, void 0, void 0, function* () {
+    const { fields } = raw.data.content.fields.value;
+    const fundingFeeModelAddr = fields.funding_fee_model;
+    const fundingFeeModelRaw = yield (0, getObject_1.getObject)(client, fundingFeeModelAddr, {
+        showContent: true,
+    });
+    const fundingFeeModel = parseFundingFeeModel(fundingFeeModelRaw);
+    return {
+        openingSize: (0, parseValue_1.parseValue)(fields.opening_size),
+        openingAmount: (0, parseValue_1.parseValue)(fields.opening_amount),
+        accFundingRate: (0, parseValue_1.parseValue)(fields.acc_funding_rate),
+        realisedPnl: (0, parseValue_1.parseValue)(fields.realised_pnl),
+        unrealisedFundingFeeValue: (0, parseValue_1.parseValue)(fields.unrealised_funding_fee_value),
+        openEnabled: fields.open_enabled,
+        liquidateEnabled: fields.liquidate_enabled,
+        decreaseEnabled: fields.decrease_enabled,
+        lastUpdate: (0, parseValue_1.parseValue)(fields.last_update),
+        fundingFeeModel,
+        long,
+        priceConfig: {
+            maxInterval: (0, parseValue_1.parseValue)(fields.price_config.fields.max_interval),
+            maxConfidence: (0, parseValue_1.parseValue)(fields.price_config.fields.max_confidence),
+            precision: (0, parseValue_1.parseValue)(fields.price_config.fields.precision),
+            feeder: fields.price_config.fields.feeder,
+        },
+    };
+});
+const parseFundingFeeModel = (raw) => {
+    const { fields } = raw.data.content;
+    return {
+        multiplier: (0, parseValue_1.parseValue)(fields.multiplier),
+        max: (0, parseValue_1.parseValue)(fields.max),
+    };
+};
+const getOrderCapInfoList = (client, owner) => __awaiter(void 0, void 0, void 0, function* () {
+    var _c, _d, _e, _f;
+    const orderCaps = yield (0, getOwnedObjects_1.getOwnedObjects)(client, owner, {
+        filter: {
+            MoveModule: {
+                package: constants_1.corePackage,
+                module: 'market',
+            },
+        },
+        options: {
+            showType: true,
+            showContent: true,
+        },
+    });
+    const orderCapInfoList = [];
+    for (const orderCap of orderCaps) {
+        if ((_d = (_c = orderCap.data) === null || _c === void 0 ? void 0 : _c.type) === null || _d === void 0 ? void 0 : _d.includes('OrderCap')) {
+            orderCapInfoList.push({
+                orderCapId: orderCap.data.objectId,
+                symbol0: orderCap.data.type.split('<')[1].split(',')[0].trim(),
+                symbol1: orderCap.data.type
+                    .split('<')[1]
+                    .split(',')[1]
+                    .split(',')[0]
+                    .trim(),
+                long: orderCap.data.type.includes('LONG'),
+                positionId: (_f = (_e = orderCap.data.content) === null || _e === void 0 ? void 0 : _e.fields) === null || _f === void 0 ? void 0 : _f.position_id,
+            });
+        }
+    }
+    return orderCapInfoList;
+});
+exports.getOrderCapInfoList = getOrderCapInfoList;
+const getOrderInfoList = (client, orderCapInfoList, owner) => __awaiter(void 0, void 0, void 0, function* () {
+    const orderInfoList = [];
+    yield Promise.all(orderCapInfoList.map((orderCapInfo) => __awaiter(void 0, void 0, void 0, function* () {
+        const orderRaw = yield (0, getDynamicFieldObject_1.getDynamicFieldObject)(client, {
+            parentId: constants_1.ordersParent,
+            name: {
+                type: `${constants_1.corePackage}::market::OrderName<${orderCapInfo.symbol0}, ${orderCapInfo.symbol1}, ${constants_1.corePackage}::market::${orderCapInfo.long ? 'LONG' : 'SHORT'}, ${portfolio_core_1.suiNativeAddress}>`,
+                value: {
+                    owner,
+                    id: orderCapInfo.orderCapId,
+                    position_id: {
+                        vec: orderCapInfo.positionId ? [orderCapInfo.positionId] : [],
+                    },
+                },
+            },
+        });
+        orderInfoList.push(parseOrderInfo(orderRaw, orderCapInfo.orderCapId));
+    })));
+    return orderInfoList.sort((a, b) => (a.createdAt > b.createdAt ? 1 : -1));
+});
+exports.getOrderInfoList = getOrderInfoList;
+const parseOrderInfo = (raw, capId) => {
+    const { content } = raw.data;
+    const { fields } = content.fields.value;
+    // Extract tokens from dataType
+    const dataType = content.type;
+    const orderType = content.fields.value.type.includes('OpenPositionOrder')
+        ? 'OPEN_POSITION'
+        : 'DECREASE_POSITION';
+    const ret = {
+        id: content.fields.id.id,
+        capId,
+        executed: fields.executed,
+        owner: content.fields.name.fields.owner,
+        collateralToken: dataType.split('<')[2].split(',')[0].trim(),
+        indexToken: dataType.split(',')[1].trim(),
+        feeToken: dataType.split(',')[3].split('>')[0].trim(),
+        indexPrice: (0, parseValue_1.parseValue)(fields.limited_index_price.fields.price || fields.limited_index_price),
+        collateralPriceThreshold: (0, parseValue_1.parseValue)(fields.collateral_price_threshold),
+        feeAmount: (0, bignumber_js_1.default)(fields.fee),
+        long: dataType.includes('::market::LONG'),
+        orderType,
+        createdAt: (0, parseValue_1.parseValue)(fields.created_at),
+        v11Order: !fields.limited_index_price.fields.price,
+    };
+    if (orderType === 'OPEN_POSITION') {
+        ret.openOrder = {
+            reserveAmount: (0, bignumber_js_1.default)(fields.reserve_amount),
+            collateralAmount: (0, bignumber_js_1.default)(fields.collateral),
+            openAmount: (0, bignumber_js_1.default)(fields.open_amount),
+        };
+    }
+    else {
+        ret.decreaseOrder = {
+            decreaseAmount: (0, bignumber_js_1.default)(fields.decrease_amount),
+            takeProfit: fields.take_profit,
+        };
+    }
+    return ret;
+};
+const calculatePNL = (position, tokenPriceIndex, tokenPriceCollateral) => __awaiter(void 0, void 0, void 0, function* () {
+    // Size = indexTokenPrice * indexTokenAmount
+    // OpenFee = EntrySize * openFeeBps
+    // ReservingFee = accReservingRate ???
+    // FundingFee = accFundingRate ???
+    // $PNL = Size - EntrySize - OpenFee - ReservingFee - FundingFee
+    // PNL% ???
+    const indexPrice = tokenPriceIndex.price;
+    const collateralPrice = tokenPriceCollateral.price;
+    const size = (indexPrice * position.positionAmount) / Math.pow(10, tokenPriceIndex.decimals);
+    const openFee = position.positionSize * position.openFeeBps;
+    const reservingFee = (position.reservingFeeAmount * collateralPrice) /
+        Math.pow(10, tokenPriceCollateral.decimals);
+    const fundingFee = position.fundingFeeValue;
+    const delta = (size - position.positionSize) * (position.long ? 1 : -1);
+    const pnlValue = delta - openFee - reservingFee - fundingFee;
+    const pnlInCollateral = pnlValue / collateralPrice;
+    const pnlInCollateralPercentage = (pnlInCollateral / position.collateralAmount) *
+        Math.pow(10, tokenPriceCollateral.decimals);
+    const leverage = ((position.positionAmount * indexPrice) / Math.pow(10, tokenPriceIndex.decimals) -
+        pnlValue +
+        openFee) /
+        ((position.collateralAmount * collateralPrice) /
+            Math.pow(10, tokenPriceCollateral.decimals));
+    return {
+        delta,
+        reservingFee,
+        fundingFee,
+        pnlValue,
+        pnlInCollateral,
+        pnlInCollateralPercentage,
+        openFee,
+        leverage,
+    };
+});
+exports.calculatePNL = calculatePNL;
+//# sourceMappingURL=helpers.js.map

package/src/plugins/abex/helpers.js.map

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package/src/plugins/abex/index.js

@@ -6,8 +6,14 @@ Object.defineProperty(exports, "__esModule", { value: true });
 exports.fetchers = exports.jobs = exports.platforms = void 0;
 const constants_1 = require("./constants");
 const marketsJob_1 = __importDefault(require("./marketsJob"));
+const stakingFetcher_1 = __importDefault(require("./stakingFetcher"));
 const positionsFetcher_1 = __importDefault(require("./positionsFetcher"));
+const ordersFetcher_1 = __importDefault(require("./ordersFetcher"));
 exports.platforms = [constants_1.platform];
 exports.jobs = [marketsJob_1.default];
-exports.fetchers = [positionsFetcher_1.default];
+exports.fetchers = [
+    stakingFetcher_1.default,
+    positionsFetcher_1.default,
+    ordersFetcher_1.default,
+];
 //# sourceMappingURL=index.js.map

package/src/plugins/abex/index.js.map

@@ -1 +1 @@
-{"version":3,"file":"index.js","sourceRoot":"","sources":["../../../../../../packages/plugins/src/plugins/abex/index.ts"],"names":[],"mappings":";;;;;;AAGA,2CAAuC;AACvC,8DAAsC;AACtC,0EAAkD;AAErC,QAAA,SAAS,GAAe,CAAC,oBAAQ,CAAC,CAAC;AACnC,QAAA,IAAI,GAAU,CAAC,oBAAU,CAAC,CAAC;AAC3B,QAAA,QAAQ,GAAc,CAAC,0BAAgB,CAAC,CAAC"}
+{"version":3,"file":"index.js","sourceRoot":"","sources":["../../../../../../packages/plugins/src/plugins/abex/index.ts"],"names":[],"mappings":";;;;;;AAGA,2CAAuC;AACvC,8DAAsC;AACtC,sEAA8C;AAC9C,0EAAkD;AAClD,oEAA4C;AAE/B,QAAA,SAAS,GAAe,CAAC,oBAAQ,CAAC,CAAC;AACnC,QAAA,IAAI,GAAU,CAAC,oBAAU,CAAC,CAAC;AAC3B,QAAA,QAAQ,GAAc;IACjC,wBAAc;IACd,0BAAgB;IAChB,uBAAa;CACd,CAAC"}