@sonarwatch/portfolio-plugins 0.12.26 → 0.12.27

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package/README.md CHANGED
@@ -1,3 +1,3 @@
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- # @sonarwatch/portfolio-plugins
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-
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- This library is @sonarwatch/portfolio-plugins
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+ # @sonarwatch/portfolio-plugins
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+
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+ This library is @sonarwatch/portfolio-plugins
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": "0.12.26",
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+ "version": "0.12.27",
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  "type": "commonjs",
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  "types": "./src/index.d.ts",
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  "peerDependencies": {
@@ -36,27 +36,27 @@ exports.getBalancerPoolsV2 = void 0;
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  const graphql_request_1 = __importStar(require("graphql-request"));
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  function getBalancerPoolsV2(url) {
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  return __awaiter(this, void 0, void 0, function* () {
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- const query = (0, graphql_request_1.gql) `
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- query pools {
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- pools(
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- first: 1000
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- orderBy: totalLiquidity
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- orderDirection: desc
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- where: { totalLiquidity_gt: "500" }
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- ) {
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- id
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- address
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- symbol
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- totalLiquidity
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- totalShares
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- tokens {
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- balance
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- decimals
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- symbol
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- address
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- }
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- }
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- }
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+ const query = (0, graphql_request_1.gql) `
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+ query pools {
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+ pools(
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+ first: 1000
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+ orderBy: totalLiquidity
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+ orderDirection: desc
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+ where: { totalLiquidity_gt: "500" }
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+ ) {
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+ id
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+ address
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+ symbol
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+ totalLiquidity
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+ totalShares
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+ tokens {
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+ balance
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+ decimals
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+ symbol
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+ address
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+ }
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+ }
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+ }
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  `;
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  const res = yield (0, graphql_request_1.default)(url, query);
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  const pools = res.pools;
@@ -107,7 +107,12 @@ const executor = (owner, cache) => __awaiter(void 0, void 0, void 0, function* (
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  borrowedAssets.length === 0 &&
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  rewardAssets.length === 0)
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  return;
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- const value = positionSizeUsd.plus(pnl).toNumber();
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+ const value = margin
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+ .dividedBy(Math.pow(10, 9))
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+ .plus(pnl)
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+ .toNumber();
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+ if (value === 0)
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+ return;
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  const side = ((_3 = (_2 = (_1 = (_0 = position.data) === null || _0 === void 0 ? void 0 : _0.content) === null || _1 === void 0 ? void 0 : _1.fields) === null || _2 === void 0 ? void 0 : _2.value) === null || _3 === void 0 ? void 0 : _3.fields.isPosPositive)
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  ? 'Long'
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  : 'Short';
@@ -1 +1 @@
1
- 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1
+ 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@@ -47,23 +47,18 @@ const executor = (owner, cache) => __awaiter(void 0, void 0, void 0, function* (
47
47
  const tokensDetailsById = new Map();
48
48
  const tokensDetails = yield cache.getItems(custodiesAccounts.map((acc) => acc.mint), { prefix: constants_1.tokenListsDetailsPrefix, networkId: portfolio_core_1.NetworkId.solana });
49
49
  tokensDetails.forEach((tD) => tD ? tokensDetailsById.set(tD.address, tD) : undefined);
50
- const elements = [];
50
+ const positions = [];
51
51
  for (const position of perpetualsPositions) {
52
- if (position.sizeUsd.isLessThanOrEqualTo(0))
52
+ const { collateralUsd, sizeUsd, price, side } = position;
53
+ if (sizeUsd.isLessThanOrEqualTo(0))
53
54
  continue;
54
- if (position.side === structs_1.Side.None)
55
+ if (side === structs_1.Side.None)
55
56
  continue;
56
- const isLong = position.side === structs_1.Side.Long;
57
+ const isLong = side === structs_1.Side.Long;
57
58
  const custody = custodyById.get(position.custody.toString());
58
59
  const collateralCustody = custodyById.get(position.collateralCustody.toString());
59
60
  if (!custody || !collateralCustody)
60
61
  continue;
61
- const borrowedAssets = [];
62
- const borrowedYields = [];
63
- const suppliedAssets = [];
64
- const suppliedYields = [];
65
- const rewardAssets = [];
66
- const { collateralUsd, sizeUsd, price, cumulativeInterestSnapshot } = position;
67
62
  const openingPrice = price.dividedBy(usdFactor);
68
63
  const custodyPriceData = pythPricesByAccount.get(custody.oracle.oracleAccount);
69
64
  const collateralCustodyPriceData = pythPricesByAccount.get(collateralCustody.oracle.oracleAccount);
@@ -74,89 +69,55 @@ const executor = (owner, cache) => __awaiter(void 0, void 0, void 0, function* (
74
69
  continue;
75
70
  const currentPrice = new bignumber_js_1.default(custodyPriceData.price);
76
71
  const leverage = sizeUsd.dividedBy(collateralUsd);
77
- const custodyDetails = tokensDetailsById.get(custody.mint);
78
- const custodyName = custodyDetails ? custodyDetails.symbol : '';
79
- const collatAmount = collateralUsd
80
- .dividedBy(collateralCustodyPriceData.price)
81
- .dividedBy(usdFactor);
72
+ // const collatAmount = collateralUsd
73
+ // .dividedBy(collateralCustodyPriceData.price)
74
+ // .dividedBy(usdFactor);
82
75
  const collatValue = collateralUsd.dividedBy(usdFactor).toNumber();
83
- const custodyAmount = collatAmount.times(leverage);
84
- const custodyValue = sizeUsd.dividedBy(usdFactor).toNumber();
85
- const borrowFee = sizeUsd
86
- .times(new bignumber_js_1.default(collateralCustody.fundingRateState.cumulativeInterestRate).minus(cumulativeInterestSnapshot))
87
- .dividedBy(Math.pow(10, 15))
88
- .absoluteValue();
89
- const openAndCloseFees = sizeUsd.times(0.001).times(2).dividedBy(usdFactor);
90
- const fees = borrowFee.plus(openAndCloseFees).negated().toNumber();
76
+ // const custodyAmount = collatAmount.times(leverage);
77
+ // const custodyValue = sizeUsd.dividedBy(usdFactor).toNumber();
78
+ // const borrowFee = sizeUsd
79
+ // .times(
80
+ // new BigNumber(
81
+ // collateralCustody.fundingRateState.cumulativeInterestRate
82
+ // ).minus(cumulativeInterestSnapshot)
83
+ // )
84
+ // .dividedBy(10 ** 15)
85
+ // .absoluteValue();
86
+ // const openAndCloseFees = sizeUsd.times(0.001).times(2).dividedBy(usdFactor);
87
+ // const fees = borrowFee.plus(openAndCloseFees).negated().toNumber();
91
88
  const priceDelta = isLong
92
89
  ? currentPrice.minus(openingPrice)
93
90
  : openingPrice.minus(currentPrice);
94
91
  const priceVar = priceDelta.dividedBy(openingPrice);
95
92
  const pnl = priceVar.times(collatValue).times(leverage).toNumber();
96
- suppliedAssets.push({
97
- type: 'token',
98
- networkId: portfolio_core_1.NetworkId.solana,
99
- value: collatValue,
100
- attributes: {},
101
- data: {
102
- amount: collatAmount.toNumber(),
103
- address: collateralCustody.mint,
104
- price: collateralCustodyPriceData.price,
105
- },
93
+ // const value = collateralUsd.dividedBy(usdFactor).plus(pnl).toNumber();
94
+ positions.push({
95
+ collateralValue: collateralUsd.dividedBy(usdFactor).toNumber(),
96
+ liquidationPrice: null,
97
+ sizeValue: sizeUsd.toNumber(),
98
+ value: collateralUsd.dividedBy(usdFactor).plus(pnl).toNumber(),
99
+ side: isLong ? portfolio_core_1.LeverageSide.long : portfolio_core_1.LeverageSide.short,
100
+ address: custody.mint,
101
+ leverage: leverage.toNumber(),
106
102
  });
107
- borrowedAssets.push({
108
- type: 'token',
109
- networkId: portfolio_core_1.NetworkId.solana,
110
- value: custodyValue,
111
- attributes: {},
103
+ }
104
+ if (positions.length === 0)
105
+ return [];
106
+ const value = (0, portfolio_core_1.getUsdValueSum)(positions.map((a) => a.value));
107
+ return [
108
+ {
109
+ type: portfolio_core_1.PortfolioElementType.leverage,
112
110
  data: {
113
- amount: custodyAmount.toNumber(),
114
- address: custody.mint,
115
- price: custodyPriceData.price,
111
+ positions,
112
+ value,
113
+ collateralAssets: [],
116
114
  },
117
- });
118
- rewardAssets.push({
119
- type: 'generic',
120
- networkId: portfolio_core_1.NetworkId.solana,
121
- value: pnl,
122
- attributes: {},
123
- data: { name: 'PNL ($)', amount: pnl, price: null },
124
- });
125
- rewardAssets.push({
126
- type: 'generic',
127
- networkId: portfolio_core_1.NetworkId.solana,
128
- value: fees,
129
- attributes: {},
130
- data: { name: 'Fees O/C ($)', amount: fees, price: null },
131
- });
132
- if (suppliedAssets.length === 0 && borrowedAssets.length === 0)
133
- continue;
134
- const { borrowedValue, suppliedValue, healthRatio, rewardValue } = (0, portfolio_core_1.getElementLendingValues)(suppliedAssets, borrowedAssets, rewardAssets);
135
- const value = collateralUsd.dividedBy(usdFactor).plus(pnl).toNumber();
136
- const side = isLong ? 'Long' : 'Short';
137
- elements.push({
138
- type: portfolio_core_1.PortfolioElementType.borrowlend,
115
+ label: 'Leverage',
139
116
  networkId: portfolio_core_1.NetworkId.solana,
140
117
  platformId: constants_2.platformId,
141
- label: 'Leverage',
142
118
  value,
143
- name: `${custodyName} ${side} ${leverage.decimalPlaces(2)}x`,
144
- data: {
145
- borrowedAssets,
146
- borrowedValue,
147
- borrowedYields,
148
- suppliedAssets,
149
- suppliedValue,
150
- suppliedYields,
151
- collateralRatio: null,
152
- rewardAssets,
153
- rewardValue,
154
- healthRatio,
155
- value,
156
- },
157
- });
158
- }
159
- return elements;
119
+ },
120
+ ];
160
121
  });
161
122
  const fetcher = {
162
123
  id: `${constants_2.platformId}-perpetual`,
@@ -1 +1 @@
1
- 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1
+ {"version":3,"file":"perpetualFetcher.js","sourceRoot":"","sources":["../../../../../../../packages/plugins/src/plugins/jupiter/exchange/perpetualFetcher.ts"],"names":[],"mappings":";;;;;;;;;;;;;;AAAA,+DAQoC;AACpC,gEAAqC;AACrC,6CAA4C;AAG5C,oDAAyD;AACzD,kDAAiE;AACjE,wCAAuD;AAEvD,mGAAgG;AAChG,gEAA2E;AAC3E,sDAAiE;AACjE,2CAAuE;AACvE,uCAAiD;AAEjD,MAAM,SAAS,GAAG,IAAI,sBAAS,CAAC,SAAA,EAAE,EAAI,CAAC,CAAA,CAAC,CAAC;AACzC,MAAM,QAAQ,GAAoB,CAChC,KAAa,EACb,KAAY,EACyB,EAAE;IACvC,MAAM,MAAM,GAAG,IAAA,yBAAe,GAAE,CAAC;IAEjC,MAAM,mBAAmB,GAAG,MAAM,IAAA,iCAAwB,EACxD,MAAM,EACN,wBAAc,EACd,0BAAc,EACd,IAAA,mCAAyB,EAAC,KAAK,CAAC,CACjC,CAAC;IACF,IACE,mBAAmB,CAAC,MAAM,KAAK,CAAC;QAChC,CAAC,mBAAmB,CAAC,IAAI,CAAC,CAAC,IAAI,EAAE,EAAE,CAAC,IAAI,CAAC,OAAO,CAAC,aAAa,CAAC,CAAC,CAAC,CAAC;QAElE,OAAO,EAAE,CAAC;IAEZ,MAAM,iBAAiB,GAAG,MAAM,KAAK,CAAC,OAAO,CAAgB,wBAAY,EAAE;QACzE,MAAM,EAAE,sBAAU;QAClB,SAAS,EAAE,0BAAS,CAAC,MAAM;KAC5B,CAAC,CAAC;IACH,IAAI,CAAC,iBAAiB;QAAE,OAAO,EAAE,CAAC;IAElC,MAAM,cAAc,GAAgB,EAAE,CAAC;IACvC,MAAM,WAAW,GAA6B,IAAI,GAAG,EAAE,CAAC;IACxD,iBAAiB,CAAC,OAAO,CAAC,CAAC,GAAG,EAAE,EAAE;QAChC,cAAc,CAAC,IAAI,CAAC,IAAI,mBAAS,CAAC,GAAG,CAAC,MAAM,CAAC,aAAa,CAAC,CAAC,CAAC;QAC7D,WAAW,CAAC,GAAG,CAAC,GAAG,CAAC,MAAM,EAAE,GAAG,CAAC,CAAC;IACnC,CAAC,CAAC,CAAC;IAEH,MAAM,cAAc,GAAG,MAAM,IAAA,yDAA2B,EACtD,MAAM,EACN,cAAc,CACf,CAAC;IACF,MAAM,mBAAmB,GAAG,IAAA,+BAAqB,EAC/C,cAAc,EACd,cAAc,CACf,CAAC;IAEF,MAAM,iBAAiB,GAA8B,IAAI,GAAG,EAAE,CAAC;IAC/D,MAAM,aAAa,GAAG,MAAM,KAAK,CAAC,QAAQ,CACxC,iBAAiB,CAAC,GAAG,CAAC,CAAC,GAAG,EAAE,EAAE,CAAC,GAAG,CAAC,IAAI,CAAC,EACxC,EAAE,MAAM,EAAE,mCAAuB,EAAE,SAAS,EAAE,0BAAS,CAAC,MAAM,EAAE,CACjE,CAAC;IACF,aAAa,CAAC,OAAO,CAAC,CAAC,EAAE,EAAE,EAAE,CAC3B,EAAE,CAAC,CAAC,CAAC,iBAAiB,CAAC,GAAG,CAAC,EAAE,CAAC,OAAO,EAAE,EAAE,CAAC,CAAC,CAAC,CAAC,SAAS,CACvD,CAAC;IAEF,MAAM,SAAS,GAAuB,EAAE,CAAC;IACzC,KAAK,MAAM,QAAQ,IAAI,mBAAmB,EAAE,CAAC;QAC3C,MAAM,EAAE,aAAa,EAAE,OAAO,EAAE,KAAK,EAAE,IAAI,EAAE,GAAG,QAAQ,CAAC;QACzD,IAAI,OAAO,CAAC,mBAAmB,CAAC,CAAC,CAAC;YAAE,SAAS;QAC7C,IAAI,IAAI,KAAK,cAAI,CAAC,IAAI;YAAE,SAAS;QACjC,MAAM,MAAM,GAAG,IAAI,KAAK,cAAI,CAAC,IAAI,CAAC;QAElC,MAAM,OAAO,GAAG,WAAW,CAAC,GAAG,CAAC,QAAQ,CAAC,OAAO,CAAC,QAAQ,EAAE,CAAC,CAAC;QAC7D,MAAM,iBAAiB,GAAG,WAAW,CAAC,GAAG,CACvC,QAAQ,CAAC,iBAAiB,CAAC,QAAQ,EAAE,CACtC,CAAC;QACF,IAAI,CAAC,OAAO,IAAI,CAAC,iBAAiB;YAAE,SAAS;QAE7C,MAAM,YAAY,GAAG,KAAK,CAAC,SAAS,CAAC,SAAS,CAAC,CAAC;QAChD,MAAM,gBAAgB,GAAG,mBAAmB,CAAC,GAAG,CAC9C,OAAO,CAAC,MAAM,CAAC,aAAa,CAC7B,CAAC;QACF,MAAM,0BAA0B,GAAG,mBAAmB,CAAC,GAAG,CACxD,iBAAiB,CAAC,MAAM,CAAC,aAAa,CACvC,CAAC;QACF,IACE,CAAC,gBAAgB;YACjB,CAAC,gBAAgB,CAAC,KAAK;YACvB,CAAC,0BAA0B;YAC3B,CAAC,0BAA0B,CAAC,KAAK;YAEjC,SAAS;QACX,MAAM,YAAY,GAAG,IAAI,sBAAS,CAAC,gBAAgB,CAAC,KAAK,CAAC,CAAC;QAE3D,MAAM,QAAQ,GAAG,OAAO,CAAC,SAAS,CAAC,aAAa,CAAC,CAAC;QAClD,qCAAqC;QACrC,iDAAiD;QACjD,2BAA2B;QAC3B,MAAM,WAAW,GAAG,aAAa,CAAC,SAAS,CAAC,SAAS,CAAC,CAAC,QAAQ,EAAE,CAAC;QAElE,sDAAsD;QACtD,gEAAgE;QAChE,4BAA4B;QAC5B,YAAY;QACZ,qBAAqB;QACrB,kEAAkE;QAClE,0CAA0C;QAC1C,MAAM;QACN,yBAAyB;QACzB,sBAAsB;QAEtB,+EAA+E;QAC/E,sEAAsE;QACtE,MAAM,UAAU,GAAG,MAAM;YACvB,CAAC,CAAC,YAAY,CAAC,KAAK,CAAC,YAAY,CAAC;YAClC,CAAC,CAAC,YAAY,CAAC,KAAK,CAAC,YAAY,CAAC,CAAC;QACrC,MAAM,QAAQ,GAAG,UAAU,CAAC,SAAS,CAAC,YAAY,CAAC,CAAC;QACpD,MAAM,GAAG,GAAG,QAAQ,CAAC,KAAK,CAAC,WAAW,CAAC,CAAC,KAAK,CAAC,QAAQ,CAAC,CAAC,QAAQ,EAAE,CAAC;QACnE,yEAAyE;QAEzE,SAAS,CAAC,IAAI,CAAC;YACb,eAAe,EAAE,aAAa,CAAC,SAAS,CAAC,SAAS,CAAC,CAAC,QAAQ,EAAE;YAC9D,gBAAgB,EAAE,IAAI;YACtB,SAAS,EAAE,OAAO,CAAC,QAAQ,EAAE;YAC7B,KAAK,EAAE,aAAa,CAAC,SAAS,CAAC,SAAS,CAAC,CAAC,IAAI,CAAC,GAAG,CAAC,CAAC,QAAQ,EAAE;YAC9D,IAAI,EAAE,MAAM,CAAC,CAAC,CAAC,6BAAY,CAAC,IAAI,CAAC,CAAC,CAAC,6BAAY,CAAC,KAAK;YACrD,OAAO,EAAE,OAAO,CAAC,IAAI;YACrB,QAAQ,EAAE,QAAQ,CAAC,QAAQ,EAAE;SAC9B,CAAC,CAAC;IACL,CAAC;IAED,IAAI,SAAS,CAAC,MAAM,KAAK,CAAC;QAAE,OAAO,EAAE,CAAC;IACtC,MAAM,KAAK,GAAG,IAAA,+BAAc,EAAC,SAAS,CAAC,GAAG,CAAC,CAAC,CAAC,EAAE,EAAE,CAAC,CAAC,CAAC,KAAK,CAAC,CAAC,CAAC;IAC5D,OAAO;QACL;YACE,IAAI,EAAE,qCAAoB,CAAC,QAAQ;YACnC,IAAI,EAAE;gBACJ,SAAS;gBACT,KAAK;gBACL,gBAAgB,EAAE,EAAE;aACrB;YACD,KAAK,EAAE,UAAU;YACjB,SAAS,EAAE,0BAAS,CAAC,MAAM;YAC3B,UAAU,EAAV,sBAAU;YACV,KAAK;SACN;KACF,CAAC;AACJ,CAAC,CAAA,CAAC;AAEF,MAAM,OAAO,GAAY;IACvB,EAAE,EAAE,GAAG,sBAAU,YAAY;IAC7B,SAAS,EAAE,0BAAS,CAAC,MAAM;IAC3B,QAAQ;CACT,CAAC;AAEF,kBAAe,OAAO,CAAC"}
@@ -54,30 +54,30 @@ function sushiV3PairToUniV2(pair) {
54
54
  }
55
55
  function getV3PairsAddresses(url, length = 300) {
56
56
  return __awaiter(this, void 0, void 0, function* () {
57
- const query = (0, graphql_request_1.gql) `
58
- {
59
- pools(
60
- orderBy: totalValueLockedUSD
61
- first: ${length}
62
- orderDirection: desc
63
- where: { volumeUSD_not: "0", liquidity_not: "0" }
64
- ) {
65
- id
66
- token0Price
67
- token1Price
68
- liquidity
69
- token0 {
70
- id
71
- totalSupply
72
- decimals
73
- }
74
- token1 {
75
- id
76
- totalSupply
77
- decimals
78
- }
79
- }
80
- }
57
+ const query = (0, graphql_request_1.gql) `
58
+ {
59
+ pools(
60
+ orderBy: totalValueLockedUSD
61
+ first: ${length}
62
+ orderDirection: desc
63
+ where: { volumeUSD_not: "0", liquidity_not: "0" }
64
+ ) {
65
+ id
66
+ token0Price
67
+ token1Price
68
+ liquidity
69
+ token0 {
70
+ id
71
+ totalSupply
72
+ decimals
73
+ }
74
+ token1 {
75
+ id
76
+ totalSupply
77
+ decimals
78
+ }
79
+ }
80
+ }
81
81
  `;
82
82
  const res = yield (0, graphql_request_1.default)(url, query);
83
83
  const pools = res.pools;
@@ -40,28 +40,28 @@ function getPairKey(version) {
40
40
  exports.getPairKey = getPairKey;
41
41
  function getPairsV2FromTheGraph(url, length = 300) {
42
42
  return __awaiter(this, void 0, void 0, function* () {
43
- const query = (0, graphql_request_1.gql) `
44
- {
45
- pairs(
46
- orderBy: reserveUSD
47
- first: ${length}
48
- orderDirection: desc
49
- where: { trackedReserveETH_not: "0" }
50
- ) {
51
- id
52
- reserve0
53
- reserve1
54
- totalSupply
55
- token0 {
56
- id
57
- decimals
58
- }
59
- token1 {
60
- id
61
- decimals
62
- }
63
- }
64
- }
43
+ const query = (0, graphql_request_1.gql) `
44
+ {
45
+ pairs(
46
+ orderBy: reserveUSD
47
+ first: ${length}
48
+ orderDirection: desc
49
+ where: { trackedReserveETH_not: "0" }
50
+ ) {
51
+ id
52
+ reserve0
53
+ reserve1
54
+ totalSupply
55
+ token0 {
56
+ id
57
+ decimals
58
+ }
59
+ token1 {
60
+ id
61
+ decimals
62
+ }
63
+ }
64
+ }
65
65
  `;
66
66
  const res = yield (0, graphql_request_1.default)(url, query);
67
67
  const pairs = res.pairs;
@@ -1,16 +1,16 @@
1
1
  "use strict";
2
2
  Object.defineProperty(exports, "__esModule", { value: true });
3
3
  exports.poolQueryMsg = exports.minterQueryMsg = exports.tokenInfoQueryMsg = exports.infoQueryMsg = void 0;
4
- exports.infoQueryMsg = JSON.parse(`{
5
- "info": {}
4
+ exports.infoQueryMsg = JSON.parse(`{
5
+ "info": {}
6
6
  }`);
7
- exports.tokenInfoQueryMsg = JSON.parse(`{
8
- "token_info": {}
7
+ exports.tokenInfoQueryMsg = JSON.parse(`{
8
+ "token_info": {}
9
9
  }`);
10
- exports.minterQueryMsg = JSON.parse(`{
11
- "minter": {}
10
+ exports.minterQueryMsg = JSON.parse(`{
11
+ "minter": {}
12
12
  }`);
13
- exports.poolQueryMsg = JSON.parse(`{
14
- "pool": {}
13
+ exports.poolQueryMsg = JSON.parse(`{
14
+ "pool": {}
15
15
  }`);
16
16
  //# sourceMappingURL=constants.js.map
@@ -1,10 +1,10 @@
1
1
  "use strict";
2
2
  Object.defineProperty(exports, "__esModule", { value: true });
3
3
  function getQueryBalanceByOwner(owner) {
4
- return JSON.parse(`{
5
- "balance": {
6
- "address": "${owner}"
7
- }
4
+ return JSON.parse(`{
5
+ "balance": {
6
+ "address": "${owner}"
7
+ }
8
8
  }`);
9
9
  }
10
10
  exports.default = getQueryBalanceByOwner;