@yuants/vendor-binance 0.8.3 → 0.8.5

package/dist/legacy_index.js

@@ -175,14 +175,7 @@ else {
                         valuation: +v.positionAmt * (+v.entryPrice + +v.unrealizedProfit / +v.positionAmt),
                     };
                 });
-                return {
-                    money: {
-                        currency: 'USDT',
-                        equity,
-                        free,
-                    },
-                    positions,
-                };
+                return positions;
             }, { auto_refresh_interval: 1000 });
             addAccountMarket(terminal, { account_id: UNIFIED_ACCOUNT_ID, market_id: 'BINANCE/UNIFIED' });
         }
@@ -216,14 +209,7 @@ else {
                     return position;
                 })
                     .filter((position) => Boolean(position));
-                return {
-                    money: {
-                        currency: 'USDT',
-                        equity: +((usdtAssets === null || usdtAssets === void 0 ? void 0 : usdtAssets.free) || 0) + +((usdtAssets === null || usdtAssets === void 0 ? void 0 : usdtAssets.locked) || 0),
-                        free: +((usdtAssets === null || usdtAssets === void 0 ? void 0 : usdtAssets.free) || 0),
-                    },
-                    positions,
-                };
+                return positions;
             }, {
                 auto_refresh_interval: 5000,
             });

package/dist/legacy_index.js.map

@@ -1 +1 @@
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number; updated_at: number }> = {};\nconst getOpenInterest = async (symbol: string) => {\n  const expired_at = Date.now() - 600_000; // 10min expired\n  const cache = _mapSymbolToOpenInterest[symbol];\n  if (cache) {\n    if (cache.updated_at > expired_at) {\n      return cache.value;\n    }\n  }\n  const data = await getFutureOpenInterest({ symbol });\n  const value = +data.openInterest || 0;\n  _mapSymbolToOpenInterest[symbol] = { value, updated_at: Date.now() };\n  return value;\n};\n\nconst mapOrderDirectionToSide = (direction?: string) => {\n  switch (direction) {\n    case 'OPEN_LONG':\n    case 'CLOSE_SHORT':\n      return 'BUY';\n    case 'OPEN_SHORT':\n    case 'CLOSE_LONG':\n      return 'SELL';\n  }\n  throw new Error(`Unknown direction: ${direction}`);\n};\n\nconst mapOrderDirectionToPosSide = (direction?: string) => {\n  switch (direction) {\n    case 'OPEN_LONG':\n    case 'CLOSE_LONG':\n      return 'LONG';\n    case 'OPEN_SHORT':\n    case 'CLOSE_SHORT':\n      return 'SHORT';\n  }\n  throw new Error(`Unknown direction: ${direction}`);\n};\n\nconst mapOrderTypeToOrdType = (order_type?: string) => {\n  switch (order_type) {\n    case 'LIMIT':\n    case 'MAKER':\n      return 'LIMIT';\n    case 'MARKET':\n      return 'MARKET';\n  }\n  throw new Error(`Unknown order type: ${order_type}`);\n};\n\nconst mapBinanceOrderTypeToYuants = (binanceType?: string): IOrder['order_type'] => {\n  switch (binanceType) {\n    case 'LIMIT':\n      return 'LIMIT';\n    case 'MARKET':\n      return 'MARKET';\n    default:\n      return 'LIMIT';\n  }\n};\n\nconst mapBinanceSideToYuantsDirection = (\n  side?: string,\n  positionSide?: string,\n): IOrder['order_direction'] | undefined => {\n  if (!side || !positionSide) {\n    return undefined;\n  }\n  if (positionSide === 'LONG') {\n    return side === 'BUY' ? 'OPEN_LONG' : 'CLOSE_LONG';\n  }\n  if (positionSide === 'SHORT') {\n    return side === 'SELL' ? 'OPEN_SHORT' : 'CLOSE_SHORT';\n  }\n  return undefined;\n};\n\nconst deriveClientOrderId = (order: IOrder) => {\n  if (order.order_id) return `${order.order_id}`;\n  if (order.comment) return order.comment;\n  const payload = JSON.stringify({\n    account_id: order.account_id,\n    product_id: order.product_id,\n    order_direction: order.order_direction,\n    order_type: order.order_type,\n    price: order.price,\n    volume: order.volume,\n  });\n  return `YUANTS${createHash('sha256').update(payload).digest('hex').slice(0, 24)}`;\n};\n\nconst isPublicOnly = process.env.PUBLIC_ONLY === 'true';\n\n// provideTicks(terminal, 'binance', (product_id) => {\n//   const [instType, symbol] = decodePath(product_id);\n//   if (instType === 'usdt-future') {\n//     return combineLatest([mapSymbolToFuturePremiumIndex$, mapSymbolToFutureBookTicker$]).pipe(\n//       combineLatestWith(defer(() => getOpenInterest(symbol))),\n//       map(([[mapSymbolToFuturePremiumIndex, mapSymbolToFutureBookTicker], openInterestVolume]): ITick => {\n//         const premiumIndex = mapSymbolToFuturePremiumIndex.get(symbol);\n//         const bookTicker = mapSymbolToFutureBookTicker.get(symbol);\n//         if (!premiumIndex) {\n//           throw new Error(`Premium Index Not Found: ${symbol}`);\n//         }\n//         if (!bookTicker) {\n//           throw new Error(`Book Ticker Not Found: ${symbol}`);\n//         }\n//         return {\n//           datasource_id: 'binance',\n//           product_id,\n//           updated_at: Date.now(),\n//           price: +premiumIndex.markPrice,\n//           ask: +bookTicker.askPrice,\n//           bid: +bookTicker.bidPrice,\n//           interest_rate_for_long: -+premiumIndex.lastFundingRate,\n//           interest_rate_for_short: +premiumIndex.lastFundingRate,\n//           settlement_scheduled_at: premiumIndex.nextFundingTime,\n//           open_interest: openInterestVolume,\n//         };\n//       }),\n//     );\n//   }\n//   return EMPTY;\n// });\n\nif (isPublicOnly) {\n  console.info('PUBLIC_ONLY=1, skip Binance legacy services');\n} else {\n  const credential = getDefaultCredential();\n  (async () => {\n    const spotAccountInfo = await getSpotAccountInfo(credential);\n    if (isApiError(spotAccountInfo)) {\n      throw new Error(spotAccountInfo.msg);\n    }\n    const uid = spotAccountInfo.uid;\n\n    const SPOT_ACCOUNT_ID = `binance/${uid}/spot/usdt`;\n    const UNIFIED_ACCOUNT_ID = `binance/${uid}/unified/usdt`;\n\n    {\n      // unified accountInfo\n\n      provideAccountInfoService(\n        terminal,\n        UNIFIED_ACCOUNT_ID,\n        async () => {\n          const [accountResult, umAccountResult] = await Promise.all([\n            getUnifiedAccountBalance(credential),\n            getUnifiedUmAccount(credential),\n          ]);\n          if (isApiError(accountResult)) {\n            throw new Error(accountResult.msg);\n          }\n          const usdtAssets = accountResult.find((v) => v.asset === 'USDT');\n          if (!usdtAssets) {\n            throw new Error('USDT not found');\n          }\n          if (isApiError(umAccountResult)) {\n            throw new Error(umAccountResult.msg);\n          }\n          const usdtUmAssets = umAccountResult.assets.find((v) => v.asset === 'USDT');\n          if (!usdtUmAssets) {\n            throw new Error('um USDT not found');\n          }\n          const equity = +usdtAssets.totalWalletBalance + +usdtAssets.umUnrealizedPNL;\n          const free = equity - +usdtUmAssets.initialMargin;\n\n          const positions = umAccountResult.positions\n            .filter((v) => +v.positionAmt !== 0)\n            .map((v): IPosition => {\n              return {\n                position_id: `${v.symbol}/${v.positionSide}`,\n                datasource_id: 'BINANCE',\n                product_id: encodePath('usdt-future', v.symbol),\n                direction: v.positionSide,\n                volume: +v.positionAmt,\n                free_volume: +v.positionAmt,\n                position_price: +v.entryPrice,\n                closable_price: +v.entryPrice + +v.unrealizedProfit / +v.positionAmt,\n                floating_profit: +v.unrealizedProfit,\n                valuation: +v.positionAmt * (+v.entryPrice + +v.unrealizedProfit / +v.positionAmt),\n              };\n            });\n\n          return {\n            money: {\n              currency: 'USDT',\n              equity,\n              free,\n            },\n            positions,\n          };\n        },\n        { auto_refresh_interval: 1000 },\n      );\n\n      addAccountMarket(terminal, { account_id: UNIFIED_ACCOUNT_ID, market_id: 'BINANCE/UNIFIED' });\n    }\n\n    {\n      // spot account info\n\n      provideAccountInfoService(\n        terminal,\n        SPOT_ACCOUNT_ID,\n        async () => {\n          const spotAccountResult = await getSpotAccountInfo(credential, { omitZeroBalances: true });\n          if (isApiError(spotAccountResult)) {\n            throw new Error(spotAccountResult.msg);\n          }\n          const usdtAssets = spotAccountResult.balances.find((v) => v.asset === 'USDT');\n          const positions = spotAccountResult.balances\n            .filter((balance) => balance.asset !== 'USDT')\n            .map((balance) => {\n              const volume = +balance.free + +balance.locked;\n              if (!volume) {\n                return undefined;\n              }\n              const position: IPosition = {\n                position_id: `spot/${balance.asset}`,\n                datasource_id: 'BINANCE',\n                product_id: encodePath('spot', `${balance.asset}USDT`),\n                direction: 'LONG',\n                volume,\n                free_volume: +balance.free,\n                position_price: 0,\n                closable_price: 0,\n                floating_profit: 0,\n                valuation: 0,\n              };\n              return position;\n            })\n            .filter((position): position is IPosition => Boolean(position));\n          return {\n            money: {\n              currency: 'USDT',\n              equity: +(usdtAssets?.free || 0) + +(usdtAssets?.locked || 0),\n              free: +(usdtAssets?.free || 0),\n            },\n            positions,\n          };\n        },\n        {\n          auto_refresh_interval: 5_000,\n        },\n      );\n\n      addAccountMarket(terminal, { account_id: SPOT_ACCOUNT_ID, market_id: 'BINANCE/SPOT' });\n    }\n\n    // transfer\n    {\n      // spot -> unified\n      const SPOT_UNIFIED_NETWORK_ID = `binance/${uid}/spot/unified`;\n      addAccountTransferAddress({\n        terminal,\n        account_id: SPOT_ACCOUNT_ID,\n        network_id: SPOT_UNIFIED_NETWORK_ID,\n        currency: 'USDT',\n        address: `unified`,\n        onApply: {\n          INIT: async (order) => {\n            const transferResult = await postAssetTransfer(credential, {\n              type: 'MAIN_PORTFOLIO_MARGIN',\n              asset: 'USDT',\n              amount: order.current_amount!,\n            });\n            if (isApiError(transferResult)) {\n              return { state: 'INIT', message: transferResult.msg };\n            }\n            return { state: 'COMPLETE', transaction_id: '' + transferResult.tranId };\n          },\n        },\n        onEval: async (order) => {\n          return { state: 'COMPLETE', received_amount: order.current_amount };\n        },\n      });\n\n      // unified -> spot\n      addAccountTransferAddress({\n        terminal,\n        account_id: UNIFIED_ACCOUNT_ID,\n        network_id: SPOT_UNIFIED_NETWORK_ID,\n        currency: 'USDT',\n        address: `spot`,\n        onApply: {\n          INIT: async (order) => {\n            const transferResult = await postAssetTransfer(credential, {\n              type: 'PORTFOLIO_MARGIN_MAIN',\n              asset: 'USDT',\n              amount: order.current_amount!,\n            });\n            if (isApiError(transferResult)) {\n              return { state: 'INIT', message: transferResult.msg };\n            }\n            return { state: 'COMPLETE', transaction_id: '' + transferResult.tranId };\n          },\n        },\n        onEval: async (order) => {\n          return { state: 'COMPLETE', received_amount: order.current_amount };\n        },\n      });\n\n      const subAccountsResult = await getSubAccountList(credential);\n      const isMain = !isApiError(subAccountsResult);\n      // main -> sub\n      // TODO...\n\n      // blockchain\n      if (isMain) {\n        const depositAddressResult = await getDepositAddress(credential, { coin: 'USDT', network: 'TRX' });\n        addAccountTransferAddress({\n          terminal,\n          account_id: SPOT_ACCOUNT_ID,\n          network_id: 'TRC20',\n          currency: 'USDT',\n          address: depositAddressResult.address,\n          onApply: {\n            INIT: async (order) => {\n              const transferResult = await postWithdraw(credential, {\n                coin: 'USDT',\n                network: 'TRX',\n                address: order.current_rx_address!,\n                amount: order.current_amount!,\n              });\n              if (isApiError(transferResult)) {\n                return { state: 'ERROR', message: transferResult.msg };\n              }\n              const wdId = transferResult.id;\n              return { state: 'PENDING', context: wdId };\n            },\n            PENDING: async (order) => {\n              const wdId = order.current_tx_context;\n              const withdrawResult = await getWithdrawHistory(credential, { coin: 'USDT' });\n              const record = withdrawResult?.find((v) => v.id === wdId);\n              const txId = record?.txId;\n              if (!txId) {\n                return { state: 'PENDING', context: wdId };\n              }\n              return { state: 'COMPLETE', transaction_id: txId };\n            },\n          },\n          onEval: async (order) => {\n            const checkResult = await getDepositHistory(credential, {\n              coin: 'USDT',\n              txId: order.current_transaction_id,\n            });\n            if (checkResult?.[0]?.status !== 1) {\n              return { state: 'PENDING' };\n            }\n            const received_amount = +checkResult[0].amount;\n            return { state: 'COMPLETE', received_amount };\n          },\n        });\n      }\n    }\n\n    // order related\n    {\n      providePendingOrdersService(\n        terminal,\n        UNIFIED_ACCOUNT_ID,\n        async () => {\n          const openOrders = await getUnifiedUmOpenOrders(credential);\n          return openOrders.map((order): IOrder => {\n            const order_direction =\n              mapBinanceSideToYuantsDirection(order.side, order.positionSide) ?? 'OPEN_LONG';\n            return {\n              order_id: `${order.orderId}`,\n              account_id: UNIFIED_ACCOUNT_ID,\n              product_id: encodePath('usdt-future', order.symbol),\n              order_type: mapBinanceOrderTypeToYuants(order.type),\n              order_direction,\n              volume: +order.origQty,\n              traded_volume: +order.executedQty,\n              price: order.price === undefined ? undefined : +order.price,\n              submit_at: order.time,\n              updated_at: new Date(order.updateTime).toISOString(),\n              order_status: order.status,\n            };\n          });\n        },\n        { auto_refresh_interval: 1000 },\n      );\n\n      terminal.server.provideService<IOrder>(\n        'SubmitOrder',\n        {\n          required: ['account_id'],\n          properties: {\n            account_id: { const: UNIFIED_ACCOUNT_ID },\n          },\n        },\n        async (msg) => {\n          console.info(formatTime(Date.now()), 'SubmitOrder', msg.req);\n          const order = msg.req;\n          const [instType, symbol] = decodePath(order.product_id);\n          if (instType === 'usdt-future') {\n            const params = {\n              symbol,\n              side: mapOrderDirectionToSide(order.order_direction),\n              positionSide: mapOrderDirectionToPosSide(order.order_direction),\n              type: mapOrderTypeToOrdType(order.order_type),\n              timeInForce:\n                order.order_type === 'MAKER' ? 'GTX' : order.order_type === 'LIMIT' ? 'GTC' : undefined,\n              quantity: order.volume,\n              price: order.price,\n              newClientOrderId: deriveClientOrderId(order),\n            };\n\n            console.info(formatTime(Date.now()), 'SubmitOrder', 'params', JSON.stringify(params));\n            const orderResult = await postUmOrder(credential, params);\n            if (isApiError(orderResult)) {\n              return { res: { code: orderResult.code, message: orderResult.msg } };\n            }\n            return { res: { code: 0, message: 'OK', order_id: orderResult.orderId } };\n          }\n          return { res: { code: 400, message: `unsupported type: ${instType}` } };\n        },\n      );\n    }\n\n    {\n      terminal.server.provideService<IOrder>(\n        'CancelOrder',\n        {\n          required: ['account_id', 'order_id', 'product_id'],\n          properties: {\n            account_id: { const: UNIFIED_ACCOUNT_ID },\n          },\n        },\n        async (msg) => {\n          const order = msg.req;\n          if (!order.order_id) {\n            return { res: { code: 400, message: 'order_id is required' } };\n          }\n          const [instType, symbol] = decodePath(order.product_id);\n          if (instType !== 'usdt-future') {\n            return { res: { code: 400, message: `unsupported type: ${instType}` } };\n          }\n          const cancelResult = await deleteUmOrder(credential, {\n            symbol,\n            orderId: order.order_id,\n          });\n          if (isApiError(cancelResult)) {\n            return { res: { code: cancelResult.code, message: cancelResult.msg } };\n          }\n          return { res: { code: 0, message: 'OK' } };\n        },\n      );\n    }\n  })();\n}\n"]}
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{ addAccountMarket, IPosition, provideAccountInfoService } from '@yuants/data-account';\nimport { IOrder, providePendingOrdersService } from '@yuants/data-order';\nimport { Terminal } from '@yuants/protocol';\nimport { addAccountTransferAddress } from '@yuants/transfer';\nimport { decodePath, encodePath, formatTime } from '@yuants/utils';\nimport { createHash } from 'crypto';\nimport { getDefaultCredential, isApiError } from './api/client';\nimport {\n  deleteUmOrder,\n  getDepositAddress,\n  getDepositHistory,\n  getSpotAccountInfo,\n  getSubAccountList,\n  getUnifiedAccountBalance,\n  getUnifiedUmAccount,\n  getUnifiedUmOpenOrders,\n  getWithdrawHistory,\n  postAssetTransfer,\n  postUmOrder,\n  postWithdraw,\n} from './api/private-api';\nimport { getFutureOpenInterest } from './api/public-api';\n\nconst terminal = Terminal.fromNodeEnv();\n\nconst _mapSymbolToOpenInterest: Record<string, { value: number; updated_at: number }> = {};\nconst getOpenInterest = async (symbol: string) => {\n  const expired_at = Date.now() - 600_000; // 10min expired\n  const cache = _mapSymbolToOpenInterest[symbol];\n  if (cache) {\n    if (cache.updated_at > expired_at) {\n      return cache.value;\n    }\n  }\n  const data = await getFutureOpenInterest({ symbol });\n  const value = +data.openInterest || 0;\n  _mapSymbolToOpenInterest[symbol] = { value, updated_at: Date.now() };\n  return value;\n};\n\nconst mapOrderDirectionToSide = (direction?: string) => {\n  switch (direction) {\n    case 'OPEN_LONG':\n    case 'CLOSE_SHORT':\n      return 'BUY';\n    case 'OPEN_SHORT':\n    case 'CLOSE_LONG':\n      return 'SELL';\n  }\n  throw new Error(`Unknown direction: ${direction}`);\n};\n\nconst mapOrderDirectionToPosSide = (direction?: string) => {\n  switch (direction) {\n    case 'OPEN_LONG':\n    case 'CLOSE_LONG':\n      return 'LONG';\n    case 'OPEN_SHORT':\n    case 'CLOSE_SHORT':\n      return 'SHORT';\n  }\n  throw new Error(`Unknown direction: ${direction}`);\n};\n\nconst mapOrderTypeToOrdType = (order_type?: string) => {\n  switch (order_type) {\n    case 'LIMIT':\n    case 'MAKER':\n      return 'LIMIT';\n    case 'MARKET':\n      return 'MARKET';\n  }\n  throw new Error(`Unknown order type: ${order_type}`);\n};\n\nconst mapBinanceOrderTypeToYuants = (binanceType?: string): IOrder['order_type'] => {\n  switch (binanceType) {\n    case 'LIMIT':\n      return 'LIMIT';\n    case 'MARKET':\n      return 'MARKET';\n    default:\n      return 'LIMIT';\n  }\n};\n\nconst mapBinanceSideToYuantsDirection = (\n  side?: string,\n  positionSide?: string,\n): IOrder['order_direction'] | undefined => {\n  if (!side || !positionSide) {\n    return undefined;\n  }\n  if (positionSide === 'LONG') {\n    return side === 'BUY' ? 'OPEN_LONG' : 'CLOSE_LONG';\n  }\n  if (positionSide === 'SHORT') {\n    return side === 'SELL' ? 'OPEN_SHORT' : 'CLOSE_SHORT';\n  }\n  return undefined;\n};\n\nconst deriveClientOrderId = (order: IOrder) => {\n  if (order.order_id) return `${order.order_id}`;\n  if (order.comment) return order.comment;\n  const payload = JSON.stringify({\n    account_id: order.account_id,\n    product_id: order.product_id,\n    order_direction: order.order_direction,\n    order_type: order.order_type,\n    price: order.price,\n    volume: order.volume,\n  });\n  return `YUANTS${createHash('sha256').update(payload).digest('hex').slice(0, 24)}`;\n};\n\nconst isPublicOnly = process.env.PUBLIC_ONLY === 'true';\n\n// provideTicks(terminal, 'binance', (product_id) => {\n//   const [instType, symbol] = decodePath(product_id);\n//   if (instType === 'usdt-future') {\n//     return combineLatest([mapSymbolToFuturePremiumIndex$, mapSymbolToFutureBookTicker$]).pipe(\n//       combineLatestWith(defer(() => getOpenInterest(symbol))),\n//       map(([[mapSymbolToFuturePremiumIndex, mapSymbolToFutureBookTicker], openInterestVolume]): ITick => {\n//         const premiumIndex = mapSymbolToFuturePremiumIndex.get(symbol);\n//         const bookTicker = mapSymbolToFutureBookTicker.get(symbol);\n//         if (!premiumIndex) {\n//           throw new Error(`Premium Index Not Found: ${symbol}`);\n//         }\n//         if (!bookTicker) {\n//           throw new Error(`Book Ticker Not Found: ${symbol}`);\n//         }\n//         return {\n//           datasource_id: 'binance',\n//           product_id,\n//           updated_at: Date.now(),\n//           price: +premiumIndex.markPrice,\n//           ask: +bookTicker.askPrice,\n//           bid: +bookTicker.bidPrice,\n//           interest_rate_for_long: -+premiumIndex.lastFundingRate,\n//           interest_rate_for_short: +premiumIndex.lastFundingRate,\n//           settlement_scheduled_at: premiumIndex.nextFundingTime,\n//           open_interest: openInterestVolume,\n//         };\n//       }),\n//     );\n//   }\n//   return EMPTY;\n// });\n\nif (isPublicOnly) {\n  console.info('PUBLIC_ONLY=1, skip Binance legacy services');\n} else {\n  const credential = getDefaultCredential();\n  (async () => {\n    const spotAccountInfo = await getSpotAccountInfo(credential);\n    if (isApiError(spotAccountInfo)) {\n      throw new Error(spotAccountInfo.msg);\n    }\n    const uid = spotAccountInfo.uid;\n\n    const SPOT_ACCOUNT_ID = `binance/${uid}/spot/usdt`;\n    const UNIFIED_ACCOUNT_ID = `binance/${uid}/unified/usdt`;\n\n    {\n      // unified accountInfo\n\n      provideAccountInfoService(\n        terminal,\n        UNIFIED_ACCOUNT_ID,\n        async () => {\n          const [accountResult, umAccountResult] = await Promise.all([\n            getUnifiedAccountBalance(credential),\n            getUnifiedUmAccount(credential),\n          ]);\n          if (isApiError(accountResult)) {\n            throw new Error(accountResult.msg);\n          }\n          const usdtAssets = accountResult.find((v) => v.asset === 'USDT');\n          if (!usdtAssets) {\n            throw new Error('USDT not found');\n          }\n          if (isApiError(umAccountResult)) {\n            throw new Error(umAccountResult.msg);\n          }\n          const usdtUmAssets = umAccountResult.assets.find((v) => v.asset === 'USDT');\n          if (!usdtUmAssets) {\n            throw new Error('um USDT not found');\n          }\n          const equity = +usdtAssets.totalWalletBalance + +usdtAssets.umUnrealizedPNL;\n          const free = equity - +usdtUmAssets.initialMargin;\n\n          const positions = umAccountResult.positions\n            .filter((v) => +v.positionAmt !== 0)\n            .map((v): IPosition => {\n              return {\n                position_id: `${v.symbol}/${v.positionSide}`,\n                datasource_id: 'BINANCE',\n                product_id: encodePath('usdt-future', v.symbol),\n                direction: v.positionSide,\n                volume: +v.positionAmt,\n                free_volume: +v.positionAmt,\n                position_price: +v.entryPrice,\n                closable_price: +v.entryPrice + +v.unrealizedProfit / +v.positionAmt,\n                floating_profit: +v.unrealizedProfit,\n                valuation: +v.positionAmt * (+v.entryPrice + +v.unrealizedProfit / +v.positionAmt),\n              };\n            });\n\n          return positions;\n        },\n        { auto_refresh_interval: 1000 },\n      );\n\n      addAccountMarket(terminal, { account_id: UNIFIED_ACCOUNT_ID, market_id: 'BINANCE/UNIFIED' });\n    }\n\n    {\n      // spot account info\n\n      provideAccountInfoService(\n        terminal,\n        SPOT_ACCOUNT_ID,\n        async () => {\n          const spotAccountResult = await getSpotAccountInfo(credential, { omitZeroBalances: true });\n          if (isApiError(spotAccountResult)) {\n            throw new Error(spotAccountResult.msg);\n          }\n          const usdtAssets = spotAccountResult.balances.find((v) => v.asset === 'USDT');\n          const positions = spotAccountResult.balances\n            .filter((balance) => balance.asset !== 'USDT')\n            .map((balance) => {\n              const volume = +balance.free + +balance.locked;\n              if (!volume) {\n                return undefined;\n              }\n              const position: IPosition = {\n                position_id: `spot/${balance.asset}`,\n                datasource_id: 'BINANCE',\n                product_id: encodePath('spot', `${balance.asset}USDT`),\n                direction: 'LONG',\n                volume,\n                free_volume: +balance.free,\n                position_price: 0,\n                closable_price: 0,\n                floating_profit: 0,\n                valuation: 0,\n              };\n              return position;\n            })\n            .filter((position): position is IPosition => Boolean(position));\n          return positions;\n        },\n        {\n          auto_refresh_interval: 5_000,\n        },\n      );\n\n      addAccountMarket(terminal, { account_id: SPOT_ACCOUNT_ID, market_id: 'BINANCE/SPOT' });\n    }\n\n    // transfer\n    {\n      // spot -> unified\n      const SPOT_UNIFIED_NETWORK_ID = `binance/${uid}/spot/unified`;\n      addAccountTransferAddress({\n        terminal,\n        account_id: SPOT_ACCOUNT_ID,\n        network_id: SPOT_UNIFIED_NETWORK_ID,\n        currency: 'USDT',\n        address: `unified`,\n        onApply: {\n          INIT: async (order) => {\n            const transferResult = await postAssetTransfer(credential, {\n              type: 'MAIN_PORTFOLIO_MARGIN',\n              asset: 'USDT',\n              amount: order.current_amount!,\n            });\n            if (isApiError(transferResult)) {\n              return { state: 'INIT', message: transferResult.msg };\n            }\n            return { state: 'COMPLETE', transaction_id: '' + transferResult.tranId };\n          },\n        },\n        onEval: async (order) => {\n          return { state: 'COMPLETE', received_amount: order.current_amount };\n        },\n      });\n\n      // unified -> spot\n      addAccountTransferAddress({\n        terminal,\n        account_id: UNIFIED_ACCOUNT_ID,\n        network_id: SPOT_UNIFIED_NETWORK_ID,\n        currency: 'USDT',\n        address: `spot`,\n        onApply: {\n          INIT: async (order) => {\n            const transferResult = await postAssetTransfer(credential, {\n              type: 'PORTFOLIO_MARGIN_MAIN',\n              asset: 'USDT',\n              amount: order.current_amount!,\n            });\n            if (isApiError(transferResult)) {\n              return { state: 'INIT', message: transferResult.msg };\n            }\n            return { state: 'COMPLETE', transaction_id: '' + transferResult.tranId };\n          },\n        },\n        onEval: async (order) => {\n          return { state: 'COMPLETE', received_amount: order.current_amount };\n        },\n      });\n\n      const subAccountsResult = await getSubAccountList(credential);\n      const isMain = !isApiError(subAccountsResult);\n      // main -> sub\n      // TODO...\n\n      // blockchain\n      if (isMain) {\n        const depositAddressResult = await getDepositAddress(credential, { coin: 'USDT', network: 'TRX' });\n        addAccountTransferAddress({\n          terminal,\n          account_id: SPOT_ACCOUNT_ID,\n          network_id: 'TRC20',\n          currency: 'USDT',\n          address: depositAddressResult.address,\n          onApply: {\n            INIT: async (order) => {\n              const transferResult = await postWithdraw(credential, {\n                coin: 'USDT',\n                network: 'TRX',\n                address: order.current_rx_address!,\n                amount: order.current_amount!,\n              });\n              if (isApiError(transferResult)) {\n                return { state: 'ERROR', message: transferResult.msg };\n              }\n              const wdId = transferResult.id;\n              return { state: 'PENDING', context: wdId };\n            },\n            PENDING: async (order) => {\n              const wdId = order.current_tx_context;\n              const withdrawResult = await getWithdrawHistory(credential, { coin: 'USDT' });\n              const record = withdrawResult?.find((v) => v.id === wdId);\n              const txId = record?.txId;\n              if (!txId) {\n                return { state: 'PENDING', context: wdId };\n              }\n              return { state: 'COMPLETE', transaction_id: txId };\n            },\n          },\n          onEval: async (order) => {\n            const checkResult = await getDepositHistory(credential, {\n              coin: 'USDT',\n              txId: order.current_transaction_id,\n            });\n            if (checkResult?.[0]?.status !== 1) {\n              return { state: 'PENDING' };\n            }\n            const received_amount = +checkResult[0].amount;\n            return { state: 'COMPLETE', received_amount };\n          },\n        });\n      }\n    }\n\n    // order related\n    {\n      providePendingOrdersService(\n        terminal,\n        UNIFIED_ACCOUNT_ID,\n        async () => {\n          const openOrders = await getUnifiedUmOpenOrders(credential);\n          return openOrders.map((order): IOrder => {\n            const order_direction =\n              mapBinanceSideToYuantsDirection(order.side, order.positionSide) ?? 'OPEN_LONG';\n            return {\n              order_id: `${order.orderId}`,\n              account_id: UNIFIED_ACCOUNT_ID,\n              product_id: encodePath('usdt-future', order.symbol),\n              order_type: mapBinanceOrderTypeToYuants(order.type),\n              order_direction,\n              volume: +order.origQty,\n              traded_volume: +order.executedQty,\n              price: order.price === undefined ? undefined : +order.price,\n              submit_at: order.time,\n              updated_at: new Date(order.updateTime).toISOString(),\n              order_status: order.status,\n            };\n          });\n        },\n        { auto_refresh_interval: 1000 },\n      );\n\n      terminal.server.provideService<IOrder>(\n        'SubmitOrder',\n        {\n          required: ['account_id'],\n          properties: {\n            account_id: { const: UNIFIED_ACCOUNT_ID },\n          },\n        },\n        async (msg) => {\n          console.info(formatTime(Date.now()), 'SubmitOrder', msg.req);\n          const order = msg.req;\n          const [instType, symbol] = decodePath(order.product_id);\n          if (instType === 'usdt-future') {\n            const params = {\n              symbol,\n              side: mapOrderDirectionToSide(order.order_direction),\n              positionSide: mapOrderDirectionToPosSide(order.order_direction),\n              type: mapOrderTypeToOrdType(order.order_type),\n              timeInForce:\n                order.order_type === 'MAKER' ? 'GTX' : order.order_type === 'LIMIT' ? 'GTC' : undefined,\n              quantity: order.volume,\n              price: order.price,\n              newClientOrderId: deriveClientOrderId(order),\n            };\n\n            console.info(formatTime(Date.now()), 'SubmitOrder', 'params', JSON.stringify(params));\n            const orderResult = await postUmOrder(credential, params);\n            if (isApiError(orderResult)) {\n              return { res: { code: orderResult.code, message: orderResult.msg } };\n            }\n            return { res: { code: 0, message: 'OK', order_id: orderResult.orderId } };\n          }\n          return { res: { code: 400, message: `unsupported type: ${instType}` } };\n        },\n      );\n    }\n\n    {\n      terminal.server.provideService<IOrder>(\n        'CancelOrder',\n        {\n          required: ['account_id', 'order_id', 'product_id'],\n          properties: {\n            account_id: { const: UNIFIED_ACCOUNT_ID },\n          },\n        },\n        async (msg) => {\n          const order = msg.req;\n          if (!order.order_id) {\n            return { res: { code: 400, message: 'order_id is required' } };\n          }\n          const [instType, symbol] = decodePath(order.product_id);\n          if (instType !== 'usdt-future') {\n            return { res: { code: 400, message: `unsupported type: ${instType}` } };\n          }\n          const cancelResult = await deleteUmOrder(credential, {\n            symbol,\n            orderId: order.order_id,\n          });\n          if (isApiError(cancelResult)) {\n            return { res: { code: cancelResult.code, message: cancelResult.msg } };\n          }\n          return { res: { code: 0, message: 'OK' } };\n        },\n      );\n    }\n  })();\n}\n"]}

package/dist/public-data/quote.js

@@ -28,12 +28,9 @@ const quoteFromPremiumIndex$ = futurePremiumIndex$.pipe(mergeMap((entries) => fr
         datasource_id: 'BINANCE',
         product_id: encodePath('usdt-future', entry.symbol),
         last_price: entry.markPrice,
-        // interestRate is the predicted funding rate for next settlement
-        // In perpetual futures: when funding rate > 0, longs pay shorts
-        // interest_rate_long: cost for holding long (negative of funding rate)
-        // interest_rate_short: income for holding short (positive of funding rate)
-        interest_rate_long: entry.interestRate,
-        interest_rate_short: `${-Number(entry.interestRate)}`,
+        // Use the latest funding rate so that long pays when fundingRate > 0
+        interest_rate_long: entry.lastFundingRate,
+        interest_rate_short: `${-Number(entry.lastFundingRate)}`,
         interest_rate_next_settled_at: formatTime(entry.nextFundingTime),
         updated_at: formatTime((_a = entry.time) !== null && _a !== void 0 ? _a : Date.now()),
     });

package/dist/public-data/quote.js.map

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{ createCache } from '@yuants/cache';\nimport { IQuote } from '@yuants/data-quote';\nimport { Terminal } from '@yuants/protocol';\nimport { writeToSQL } from '@yuants/sql';\nimport { decodePath, encodePath, formatTime } from '@yuants/utils';\nimport {\n  defer,\n  filter,\n  from,\n  groupBy,\n  map,\n  merge,\n  mergeMap,\n  repeat,\n  retry,\n  scan,\n  share,\n  shareReplay,\n} from 'rxjs';\nimport { getMarginAllPairs, getMarginNextHourlyInterestRate, IMarginPair } from '../api/private-api';\nimport {\n  getFutureBookTicker,\n  getFutureOpenInterest,\n  getFuturePremiumIndex,\n  getSpotBookTicker,\n} from '../api/public-api';\n\nconst terminal = Terminal.fromNodeEnv();\nconst OPEN_INTEREST_TTL = process.env.OPEN_INTEREST_TTL ? Number(process.env.OPEN_INTEREST_TTL) : 120_000;\n\nconst openInterestCache = createCache<number>(\n  async (symbol: string) => {\n    try {\n      const data = await getFutureOpenInterest({ symbol });\n      return Number(data.openInterest ?? 0);\n    } catch (err) {\n      console.warn('getFutureOpenInterest failed', symbol, err);\n      return undefined;\n    }\n  },\n  {\n    expire: OPEN_INTEREST_TTL,\n  },\n);\n\nconst futurePremiumIndex$ = defer(() => getFuturePremiumIndex({})).pipe(\n  repeat({ delay: 1_000 }),\n  retry({ delay: 30_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nconst futureBookTicker$ = defer(() => getFutureBookTicker({})).pipe(\n  repeat({ delay: 1_000 }),\n  retry({ delay: 30_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nconst quoteFromPremiumIndex$ = futurePremiumIndex$.pipe(\n  mergeMap((entries) => from(entries || [])),\n  map(\n    (entry): Partial<IQuote> => ({\n      datasource_id: 'BINANCE',\n      product_id: encodePath('usdt-future', entry.symbol),\n      last_price: entry.markPrice,\n      // interestRate is the predicted funding rate for next settlement\n      // In perpetual futures: when funding rate > 0, longs pay shorts\n      // interest_rate_long: cost for holding long (negative of funding rate)\n      // interest_rate_short: income for holding short (positive of funding rate)\n      interest_rate_long: entry.interestRate,\n      interest_rate_short: `${-Number(entry.interestRate)}`,\n      interest_rate_next_settled_at: formatTime(entry.nextFundingTime),\n      updated_at: formatTime(entry.time ?? Date.now()),\n    }),\n  ),\n);\n\nconst quoteFromBookTicker$ = futureBookTicker$.pipe(\n  mergeMap((entries) => from(entries || [])),\n  map(\n    (entry): Partial<IQuote> => ({\n      datasource_id: 'BINANCE',\n      product_id: encodePath('usdt-future', entry.symbol),\n      bid_price: entry.bidPrice,\n      ask_price: entry.askPrice,\n      updated_at: formatTime(entry.time ?? Date.now()),\n    }),\n  ),\n);\n\nconst quoteFromOpenInterest$ = futureBookTicker$.pipe(\n  mergeMap((entries) => from(entries || [])),\n  mergeMap(\n    (entry) =>\n      from(openInterestCache.query(entry.symbol)).pipe(\n        map(\n          (openInterest): Partial<IQuote> => ({\n            datasource_id: 'BINANCE',\n            product_id: encodePath('usdt-future', entry.symbol),\n            open_interest: `${openInterest ?? 0}`,\n          }),\n        ),\n      ),\n    5,\n  ),\n);\n\nconst quoteFromSpotBookTicker$ = defer(() => getSpotBookTicker({})).pipe(\n  repeat({ delay: 1_000 }),\n  retry({ delay: 30_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n  mergeMap((entries) => from(entries || [])),\n  map(\n    (entry): Partial<IQuote> => ({\n      datasource_id: 'BINANCE',\n      product_id: encodePath('spot', entry.symbol),\n      bid_price: entry.bidPrice,\n      ask_price: entry.askPrice,\n      bid_volume: entry.bidQty,\n      ask_volume: entry.askQty,\n      updated_at: formatTime(Date.now()),\n    }),\n  ),\n);\n\nconst marginInterestRateCache = createCache<string>(\n  async (asset: string) => {\n    try {\n      const data = await getMarginNextHourlyInterestRate({\n        assets: asset,\n        isIsolated: false,\n      });\n      return data[0]?.nextHourlyInterestRate;\n    } catch (err) {\n      return undefined;\n    }\n  },\n  {\n    expire: 60_000,\n  },\n);\n\nconst marginPairs$ = defer(() => getMarginAllPairs()).pipe(\n  repeat({ delay: 3600_000 }), // Refresh pair list hourly\n  retry({ delay: 60_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nconst quoteFromMarginRates$ = marginPairs$.pipe(\n  mergeMap((pairs: IMarginPair[]) =>\n    from(pairs).pipe(\n      mergeMap(\n        (pair) =>\n          defer(async () => {\n            const [baseRate, quoteRate] = await Promise.all([\n              marginInterestRateCache.query(pair.base),\n              marginInterestRateCache.query(pair.quote),\n            ]);\n            return {\n              datasource_id: 'BINANCE',\n              product_id: encodePath('spot', pair.symbol),\n              // User instruction: Long = Quote Rate, Short = Base Rate\n              interest_rate_long: quoteRate,\n              interest_rate_short: baseRate,\n              updated_at: formatTime(Date.now()),\n            } as Partial<IQuote>;\n          }),\n        5, // Concurrency\n      ),\n    ),\n  ),\n  repeat({ delay: 60_000 }),\n);\n\nconst quote$ = merge(\n  quoteFromPremiumIndex$,\n  quoteFromBookTicker$,\n  quoteFromOpenInterest$,\n  quoteFromSpotBookTicker$,\n  quoteFromMarginRates$,\n).pipe(\n  groupBy((quote) => quote.product_id),\n  mergeMap((group$) =>\n    group$.pipe(\n      scan(\n        (acc, cur) =>\n          Object.assign(acc, cur, {\n            datasource_id: 'BINANCE',\n            product_id: group$.key,\n          }),\n        {} as Partial<IQuote>,\n      ),\n    ),\n  ),\n  share(),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nif (process.env.WRITE_QUOTE_TO_SQL === 'true') {\n  quote$\n    .pipe(\n      writeToSQL({\n        terminal,\n        tableName: 'quote',\n        writeInterval: 1_000,\n        conflictKeys: ['datasource_id', 'product_id'],\n      }),\n    )\n    .subscribe();\n\n  terminal.channel.publishChannel('quote', { pattern: '^BINANCE/' }, (channel_id) => {\n    const [datasourceId, productId] = decodePath(channel_id);\n    if (!datasourceId || !productId) {\n      throw new Error(`Invalid channel_id: ${channel_id}`);\n    }\n    return quote$.pipe(filter((quote) => quote.product_id === productId));\n  });\n}\n"]}
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{ createCache } from '@yuants/cache';\nimport { IQuote } from '@yuants/data-quote';\nimport { Terminal } from '@yuants/protocol';\nimport { writeToSQL } from '@yuants/sql';\nimport { decodePath, encodePath, formatTime } from '@yuants/utils';\nimport {\n  defer,\n  filter,\n  from,\n  groupBy,\n  map,\n  merge,\n  mergeMap,\n  repeat,\n  retry,\n  scan,\n  share,\n  shareReplay,\n} from 'rxjs';\nimport { getMarginAllPairs, getMarginNextHourlyInterestRate, IMarginPair } from '../api/private-api';\nimport {\n  getFutureBookTicker,\n  getFutureOpenInterest,\n  getFuturePremiumIndex,\n  getSpotBookTicker,\n} from '../api/public-api';\n\nconst terminal = Terminal.fromNodeEnv();\nconst OPEN_INTEREST_TTL = process.env.OPEN_INTEREST_TTL ? Number(process.env.OPEN_INTEREST_TTL) : 120_000;\n\nconst openInterestCache = createCache<number>(\n  async (symbol: string) => {\n    try {\n      const data = await getFutureOpenInterest({ symbol });\n      return Number(data.openInterest ?? 0);\n    } catch (err) {\n      console.warn('getFutureOpenInterest failed', symbol, err);\n      return undefined;\n    }\n  },\n  {\n    expire: OPEN_INTEREST_TTL,\n  },\n);\n\nconst futurePremiumIndex$ = defer(() => getFuturePremiumIndex({})).pipe(\n  repeat({ delay: 1_000 }),\n  retry({ delay: 30_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nconst futureBookTicker$ = defer(() => getFutureBookTicker({})).pipe(\n  repeat({ delay: 1_000 }),\n  retry({ delay: 30_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nconst quoteFromPremiumIndex$ = futurePremiumIndex$.pipe(\n  mergeMap((entries) => from(entries || [])),\n  map(\n    (entry): Partial<IQuote> => ({\n      datasource_id: 'BINANCE',\n      product_id: encodePath('usdt-future', entry.symbol),\n      last_price: entry.markPrice,\n      // Use the latest funding rate so that long pays when fundingRate > 0\n      interest_rate_long: entry.lastFundingRate,\n      interest_rate_short: `${-Number(entry.lastFundingRate)}`,\n      interest_rate_next_settled_at: formatTime(entry.nextFundingTime),\n      updated_at: formatTime(entry.time ?? Date.now()),\n    }),\n  ),\n);\n\nconst quoteFromBookTicker$ = futureBookTicker$.pipe(\n  mergeMap((entries) => from(entries || [])),\n  map(\n    (entry): Partial<IQuote> => ({\n      datasource_id: 'BINANCE',\n      product_id: encodePath('usdt-future', entry.symbol),\n      bid_price: entry.bidPrice,\n      ask_price: entry.askPrice,\n      updated_at: formatTime(entry.time ?? Date.now()),\n    }),\n  ),\n);\n\nconst quoteFromOpenInterest$ = futureBookTicker$.pipe(\n  mergeMap((entries) => from(entries || [])),\n  mergeMap(\n    (entry) =>\n      from(openInterestCache.query(entry.symbol)).pipe(\n        map(\n          (openInterest): Partial<IQuote> => ({\n            datasource_id: 'BINANCE',\n            product_id: encodePath('usdt-future', entry.symbol),\n            open_interest: `${openInterest ?? 0}`,\n          }),\n        ),\n      ),\n    5,\n  ),\n);\n\nconst quoteFromSpotBookTicker$ = defer(() => getSpotBookTicker({})).pipe(\n  repeat({ delay: 1_000 }),\n  retry({ delay: 30_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n  mergeMap((entries) => from(entries || [])),\n  map(\n    (entry): Partial<IQuote> => ({\n      datasource_id: 'BINANCE',\n      product_id: encodePath('spot', entry.symbol),\n      bid_price: entry.bidPrice,\n      ask_price: entry.askPrice,\n      bid_volume: entry.bidQty,\n      ask_volume: entry.askQty,\n      updated_at: formatTime(Date.now()),\n    }),\n  ),\n);\n\nconst marginInterestRateCache = createCache<string>(\n  async (asset: string) => {\n    try {\n      const data = await getMarginNextHourlyInterestRate({\n        assets: asset,\n        isIsolated: false,\n      });\n      return data[0]?.nextHourlyInterestRate;\n    } catch (err) {\n      return undefined;\n    }\n  },\n  {\n    expire: 60_000,\n  },\n);\n\nconst marginPairs$ = defer(() => getMarginAllPairs()).pipe(\n  repeat({ delay: 3600_000 }), // Refresh pair list hourly\n  retry({ delay: 60_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nconst quoteFromMarginRates$ = marginPairs$.pipe(\n  mergeMap((pairs: IMarginPair[]) =>\n    from(pairs).pipe(\n      mergeMap(\n        (pair) =>\n          defer(async () => {\n            const [baseRate, quoteRate] = await Promise.all([\n              marginInterestRateCache.query(pair.base),\n              marginInterestRateCache.query(pair.quote),\n            ]);\n            return {\n              datasource_id: 'BINANCE',\n              product_id: encodePath('spot', pair.symbol),\n              // User instruction: Long = Quote Rate, Short = Base Rate\n              interest_rate_long: quoteRate,\n              interest_rate_short: baseRate,\n              updated_at: formatTime(Date.now()),\n            } as Partial<IQuote>;\n          }),\n        5, // Concurrency\n      ),\n    ),\n  ),\n  repeat({ delay: 60_000 }),\n);\n\nconst quote$ = merge(\n  quoteFromPremiumIndex$,\n  quoteFromBookTicker$,\n  quoteFromOpenInterest$,\n  quoteFromSpotBookTicker$,\n  quoteFromMarginRates$,\n).pipe(\n  groupBy((quote) => quote.product_id),\n  mergeMap((group$) =>\n    group$.pipe(\n      scan(\n        (acc, cur) =>\n          Object.assign(acc, cur, {\n            datasource_id: 'BINANCE',\n            product_id: group$.key,\n          }),\n        {} as Partial<IQuote>,\n      ),\n    ),\n  ),\n  share(),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nif (process.env.WRITE_QUOTE_TO_SQL === 'true') {\n  quote$\n    .pipe(\n      writeToSQL({\n        terminal,\n        tableName: 'quote',\n        writeInterval: 1_000,\n        conflictKeys: ['datasource_id', 'product_id'],\n      }),\n    )\n    .subscribe();\n\n  terminal.channel.publishChannel('quote', { pattern: '^BINANCE/' }, (channel_id) => {\n    const [datasourceId, productId] = decodePath(channel_id);\n    if (!datasourceId || !productId) {\n      throw new Error(`Invalid channel_id: ${channel_id}`);\n    }\n    return quote$.pipe(filter((quote) => quote.product_id === productId));\n  });\n}\n"]}

package/dist/services/accounts/spot.js

@@ -1,44 +1,28 @@
+import { makeSpotPosition } from '@yuants/data-account';
 import { encodePath } from '@yuants/utils';
 import { isApiError } from '../../api/client';
 import { getSpotAccountInfo } from '../../api/private-api';
-export const getSpotAccountInfoSnapshot = async (credential, _accountId) => {
-    var _a, _b;
+export const getSpotAccountInfoSnapshot = async (credential) => {
     const res = await getSpotAccountInfo(credential, { omitZeroBalances: true });
     if (isApiError(res)) {
         throw new Error(res.msg);
     }
-    const usdtAsset = res.balances.find((balance) => balance.asset === 'USDT');
-    const free = +((_a = usdtAsset === null || usdtAsset === void 0 ? void 0 : usdtAsset.free) !== null && _a !== void 0 ? _a : 0);
-    const locked = +((_b = usdtAsset === null || usdtAsset === void 0 ? void 0 : usdtAsset.locked) !== null && _b !== void 0 ? _b : 0);
-    const equity = free + locked;
     const positions = res.balances
-        .filter((balance) => balance.asset !== 'USDT')
         .map((balance) => {
         const volume = +balance.free + +balance.locked;
         if (!volume)
             return undefined;
-        const position = {
+        const position = makeSpotPosition({
             position_id: `spot/${balance.asset}`,
             datasource_id: 'BINANCE',
             product_id: encodePath('spot', `${balance.asset}USDT`),
-            direction: 'LONG',
             volume,
             free_volume: +balance.free,
-            position_price: 0,
-            closable_price: 0,
-            floating_profit: 0,
-            valuation: 0,
-        };
+            closable_price: 0, // TODO: fetch price later
+        });
         return position;
     })
         .filter((position) => Boolean(position));
-    return {
-        money: {
-            currency: 'USDT',
-            equity,
-            free,
-        },
-        positions,
-    };
+    return positions;
 };
 //# sourceMappingURL=spot.js.map

package/dist/services/accounts/spot.js.map

@@ -1 +1 @@
-{"version":3,"file":"spot.js","sourceRoot":"","sources":["../../../src/services/accounts/spot.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,UAAU,EAAE,MAAM,eAAe,CAAC;AAC3C,OAAO,EAAE,UAAU,EAAE,MAAM,kBAAkB,CAAC;AAC9C,OAAO,EAAE,kBAAkB,EAAe,MAAM,uBAAuB,CAAC;AAExE,MAAM,CAAC,MAAM,0BAA0B,GAAgD,KAAK,EAC1F,UAAU,EACV,UAAU,EACV,EAAE;;IACF,MAAM,GAAG,GAAG,MAAM,kBAAkB,CAAC,UAAU,EAAE,EAAE,gBAAgB,EAAE,IAAI,EAAE,CAAC,CAAC;IAC7E,IAAI,UAAU,CAAC,GAAG,CAAC,EAAE;QACnB,MAAM,IAAI,KAAK,CAAC,GAAG,CAAC,GAAG,CAAC,CAAC;KAC1B;IACD,MAAM,SAAS,GAAG,GAAG,CAAC,QAAQ,CAAC,IAAI,CAAC,CAAC,OAAO,EAAE,EAAE,CAAC,OAAO,CAAC,KAAK,KAAK,MAAM,CAAC,CAAC;IAC3E,MAAM,IAAI,GAAG,CAAC,CAAC,MAAA,SAAS,aAAT,SAAS,uBAAT,SAAS,CAAE,IAAI,mCAAI,CAAC,CAAC,CAAC;IACrC,MAAM,MAAM,GAAG,CAAC,CAAC,MAAA,SAAS,aAAT,SAAS,uBAAT,SAAS,CAAE,MAAM,mCAAI,CAAC,CAAC,CAAC;IACzC,MAAM,MAAM,GAAG,IAAI,GAAG,MAAM,CAAC;IAC7B,MAAM,SAAS,GAAG,GAAG,CAAC,QAAQ;SAC3B,MAAM,CAAC,CAAC,OAAO,EAAE,EAAE,CAAC,OAAO,CAAC,KAAK,KAAK,MAAM,CAAC;SAC7C,GAAG,CAAC,CAAC,OAAO,EAAE,EAAE;QACf,MAAM,MAAM,GAAG,CAAC,OAAO,CAAC,IAAI,GAAG,CAAC,OAAO,CAAC,MAAM,CAAC;QAC/C,IAAI,CAAC,MAAM;YAAE,OAAO,SAAS,CAAC;QAC9B,MAAM,QAAQ,GAAc;YAC1B,WAAW,EAAE,QAAQ,OAAO,CAAC,KAAK,EAAE;YACpC,aAAa,EAAE,SAAS;YACxB,UAAU,EAAE,UAAU,CAAC,MAAM,EAAE,GAAG,OAAO,CAAC,KAAK,MAAM,CAAC;YACtD,SAAS,EAAE,MAAM;YACjB,MAAM;YACN,WAAW,EAAE,CAAC,OAAO,CAAC,IAAI;YAC1B,cAAc,EAAE,CAAC;YACjB,cAAc,EAAE,CAAC;YACjB,eAAe,EAAE,CAAC;YAClB,SAAS,EAAE,CAAC;SACb,CAAC;QACF,OAAO,QAAQ,CAAC;IAClB,CAAC,CAAC;SACD,MAAM,CAAC,CAAC,QAAQ,EAAyB,EAAE,CAAC,OAAO,CAAC,QAAQ,CAAC,CAAC,CAAC;IAClE,OAAO;QACL,KAAK,EAAE;YACL,QAAQ,EAAE,MAAM;YAChB,MAAM;YACN,IAAI;SACL;QACD,SAAS;KACV,CAAC;AACJ,CAAC,CAAC","sourcesContent":["import { IActionHandlerOfGetAccountInfo, IPosition } from '@yuants/data-account';\nimport { encodePath } from '@yuants/utils';\nimport { isApiError } from '../../api/client';\nimport { getSpotAccountInfo, ICredential } from '../../api/private-api';\n\nexport const getSpotAccountInfoSnapshot: IActionHandlerOfGetAccountInfo<ICredential> = async (\n  credential,\n  _accountId,\n) => {\n  const res = await getSpotAccountInfo(credential, { omitZeroBalances: true });\n  if (isApiError(res)) {\n    throw new Error(res.msg);\n  }\n  const usdtAsset = res.balances.find((balance) => balance.asset === 'USDT');\n  const free = +(usdtAsset?.free ?? 0);\n  const locked = +(usdtAsset?.locked ?? 0);\n  const equity = free + locked;\n  const positions = res.balances\n    .filter((balance) => balance.asset !== 'USDT')\n    .map((balance) => {\n      const volume = +balance.free + +balance.locked;\n      if (!volume) return undefined;\n      const position: IPosition = {\n        position_id: `spot/${balance.asset}`,\n        datasource_id: 'BINANCE',\n        product_id: encodePath('spot', `${balance.asset}USDT`),\n        direction: 'LONG',\n        volume,\n        free_volume: +balance.free,\n        position_price: 0,\n        closable_price: 0,\n        floating_profit: 0,\n        valuation: 0,\n      };\n      return position;\n    })\n    .filter((position): position is IPosition => Boolean(position));\n  return {\n    money: {\n      currency: 'USDT',\n      equity,\n      free,\n    },\n    positions,\n  };\n};\n"]}
+{"version":3,"file":"spot.js","sourceRoot":"","sources":["../../../src/services/accounts/spot.ts"],"names":[],"mappings":"AAAA,OAAO,EAA6C,gBAAgB,EAAE,MAAM,sBAAsB,CAAC;AACnG,OAAO,EAAE,UAAU,EAAE,MAAM,eAAe,CAAC;AAC3C,OAAO,EAAE,UAAU,EAAE,MAAM,kBAAkB,CAAC;AAC9C,OAAO,EAAE,kBAAkB,EAAe,MAAM,uBAAuB,CAAC;AAExE,MAAM,CAAC,MAAM,0BAA0B,GAAgD,KAAK,EAAE,UAAU,EAAE,EAAE;IAC1G,MAAM,GAAG,GAAG,MAAM,kBAAkB,CAAC,UAAU,EAAE,EAAE,gBAAgB,EAAE,IAAI,EAAE,CAAC,CAAC;IAC7E,IAAI,UAAU,CAAC,GAAG,CAAC,EAAE;QACnB,MAAM,IAAI,KAAK,CAAC,GAAG,CAAC,GAAG,CAAC,CAAC;KAC1B;IACD,MAAM,SAAS,GAAG,GAAG,CAAC,QAAQ;SAC3B,GAAG,CAAC,CAAC,OAAO,EAAE,EAAE;QACf,MAAM,MAAM,GAAG,CAAC,OAAO,CAAC,IAAI,GAAG,CAAC,OAAO,CAAC,MAAM,CAAC;QAC/C,IAAI,CAAC,MAAM;YAAE,OAAO,SAAS,CAAC;QAC9B,MAAM,QAAQ,GAAc,gBAAgB,CAAC;YAC3C,WAAW,EAAE,QAAQ,OAAO,CAAC,KAAK,EAAE;YACpC,aAAa,EAAE,SAAS;YACxB,UAAU,EAAE,UAAU,CAAC,MAAM,EAAE,GAAG,OAAO,CAAC,KAAK,MAAM,CAAC;YACtD,MAAM;YACN,WAAW,EAAE,CAAC,OAAO,CAAC,IAAI;YAC1B,cAAc,EAAE,CAAC,EAAE,0BAA0B;SAC9C,CAAC,CAAC;QACH,OAAO,QAAQ,CAAC;IAClB,CAAC,CAAC;SACD,MAAM,CAAC,CAAC,QAAQ,EAAyB,EAAE,CAAC,OAAO,CAAC,QAAQ,CAAC,CAAC,CAAC;IAClE,OAAO,SAAS,CAAC;AACnB,CAAC,CAAC","sourcesContent":["import { IActionHandlerOfGetAccountInfo, IPosition, makeSpotPosition } from '@yuants/data-account';\nimport { encodePath } from '@yuants/utils';\nimport { isApiError } from '../../api/client';\nimport { getSpotAccountInfo, ICredential } from '../../api/private-api';\n\nexport const getSpotAccountInfoSnapshot: IActionHandlerOfGetAccountInfo<ICredential> = async (credential) => {\n  const res = await getSpotAccountInfo(credential, { omitZeroBalances: true });\n  if (isApiError(res)) {\n    throw new Error(res.msg);\n  }\n  const positions = res.balances\n    .map((balance) => {\n      const volume = +balance.free + +balance.locked;\n      if (!volume) return undefined;\n      const position: IPosition = makeSpotPosition({\n        position_id: `spot/${balance.asset}`,\n        datasource_id: 'BINANCE',\n        product_id: encodePath('spot', `${balance.asset}USDT`),\n        volume,\n        free_volume: +balance.free,\n        closable_price: 0, // TODO: fetch price later\n      });\n      return position;\n    })\n    .filter((position): position is IPosition => Boolean(position));\n  return positions;\n};\n"]}

package/dist/services/accounts/unified.js

@@ -44,13 +44,6 @@ export const getUnifiedAccountInfo = async (credential, _accountId) => {
             (+position.entryPrice +
                 (+position.positionAmt === 0 ? 0 : +position.unrealizedProfit / +position.positionAmt)),
     }));
-    return {
-        money: {
-            currency: 'USDT',
-            equity,
-            free,
-        },
-        positions,
-    };
+    return positions;
 };
 //# sourceMappingURL=unified.js.map

package/dist/services/accounts/unified.js.map

@@ -1 +1 @@
-{"version":3,"file":"unified.js","sourceRoot":"","sources":["../../../src/services/accounts/unified.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,UAAU,EAAE,MAAM,eAAe,CAAC;AAC3C,OAAO,EAAE,UAAU,EAAE,MAAM,kBAAkB,CAAC;AAC9C,OAAO,EAAE,wBAAwB,EAAE,mBAAmB,EAAe,MAAM,uBAAuB,CAAC;AAEnG,MAAM,CAAC,MAAM,qBAAqB,GAAgD,KAAK,EACrF,UAAU,EACV,UAAU,EACV,EAAE;IACF,MAAM,CAAC,UAAU,EAAE,YAAY,CAAC,GAAG,MAAM,OAAO,CAAC,GAAG,CAAC;QACnD,wBAAwB,CAAC,UAAU,CAAC;QACpC,mBAAmB,CAAC,UAAU,CAAC;KAChC,CAAC,CAAC;IACH,IAAI,UAAU,CAAC,UAAU,CAAC,EAAE;QAC1B,MAAM,IAAI,KAAK,CAAC,UAAU,CAAC,GAAG,CAAC,CAAC;KACjC;IACD,IAAI,UAAU,CAAC,YAAY,CAAC,EAAE;QAC5B,MAAM,IAAI,KAAK,CAAC,YAAY,CAAC,GAAG,CAAC,CAAC;KACnC;IACD,MAAM,WAAW,GAAG,UAAU,CAAC,IAAI,CAAC,CAAC,IAAI,EAAE,EAAE,CAAC,IAAI,CAAC,KAAK,KAAK,MAAM,CAAC,CAAC;IACrE,IAAI,CAAC,WAAW,EAAE;QAChB,MAAM,IAAI,KAAK,CAAC,wBAAwB,CAAC,CAAC;KAC3C;IACD,MAAM,SAAS,GAAG,YAAY,CAAC,MAAM,CAAC,IAAI,CAAC,CAAC,IAAI,EAAE,EAAE,CAAC,IAAI,CAAC,KAAK,KAAK,MAAM,CAAC,CAAC;IAC5E,IAAI,CAAC,SAAS,EAAE;QACd,MAAM,IAAI,KAAK,CAAC,oCAAoC,CAAC,CAAC;KACvD;IAED,MAAM,MAAM,GAAG,CAAC,WAAW,CAAC,kBAAkB,GAAG,CAAC,WAAW,CAAC,eAAe,CAAC;IAC9E,MAAM,IAAI,GAAG,MAAM,GAAG,CAAC,SAAS,CAAC,aAAa,CAAC;IAE/C,MAAM,SAAS,GAAgB,YAAY,CAAC,SAAS;SAClD,MAAM,CAAC,CAAC,QAAQ,EAAE,EAAE,CAAC,CAAC,QAAQ,CAAC,WAAW,KAAK,CAAC,CAAC;SACjD,GAAG,CAAC,CAAC,QAAQ,EAAE,EAAE,CAAC,CAAC;QAClB,WAAW,EAAE,GAAG,QAAQ,CAAC,MAAM,IAAI,QAAQ,CAAC,YAAY,EAAE;QAC1D,aAAa,EAAE,SAAS;QACxB,UAAU,EAAE,UAAU,CAAC,aAAa,EAAE,QAAQ,CAAC,MAAM,CAAC;QACtD,SAAS,EACP,QAAQ,CAAC,YAAY,KAAK,MAAM;YAC9B,CAAC,CAAC,MAAM;YACR,CAAC,CAAC,QAAQ,CAAC,YAAY,KAAK,OAAO;gBACnC,CAAC,CAAC,OAAO;gBACT,CAAC,CAAC,QAAQ,CAAC,YAAY,KAAK,MAAM;oBAClC,CAAC,CAAC,MAAM;oBACR,CAAC,CAAC,SAAS;QACf,MAAM,EAAE,CAAC,QAAQ,CAAC,WAAW;QAC7B,WAAW,EAAE,CAAC,QAAQ,CAAC,WAAW;QAClC,cAAc,EAAE,CAAC,QAAQ,CAAC,UAAU;QACpC,cAAc,EAAE,CAAC,QAAQ,CAAC,UAAU,GAAG,CAAC,QAAQ,CAAC,gBAAgB,GAAG,CAAC,QAAQ,CAAC,WAAW;QACzF,eAAe,EAAE,CAAC,QAAQ,CAAC,gBAAgB;QAC3C,SAAS,EACP,CAAC,QAAQ,CAAC,WAAW;YACrB,CAAC,CAAC,QAAQ,CAAC,UAAU;gBACnB,CAAC,CAAC,QAAQ,CAAC,WAAW,KAAK,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,QAAQ,CAAC,gBAAgB,GAAG,CAAC,QAAQ,CAAC,WAAW,CAAC,CAAC;KAC5F,CAAC,CAAC,CAAC;IAEN,OAAO;QACL,KAAK,EAAE;YACL,QAAQ,EAAE,MAAM;YAChB,MAAM;YACN,IAAI;SACL;QACD,SAAS;KACV,CAAC;AACJ,CAAC,CAAC","sourcesContent":["import { IActionHandlerOfGetAccountInfo, IPosition } from '@yuants/data-account';\nimport { encodePath } from '@yuants/utils';\nimport { isApiError } from '../../api/client';\nimport { getUnifiedAccountBalance, getUnifiedUmAccount, ICredential } from '../../api/private-api';\n\nexport const getUnifiedAccountInfo: IActionHandlerOfGetAccountInfo<ICredential> = async (\n  credential,\n  _accountId,\n) => {\n  const [balanceRes, umAccountRes] = await Promise.all([\n    getUnifiedAccountBalance(credential),\n    getUnifiedUmAccount(credential),\n  ]);\n  if (isApiError(balanceRes)) {\n    throw new Error(balanceRes.msg);\n  }\n  if (isApiError(umAccountRes)) {\n    throw new Error(umAccountRes.msg);\n  }\n  const usdtBalance = balanceRes.find((item) => item.asset === 'USDT');\n  if (!usdtBalance) {\n    throw new Error('USDT balance not found');\n  }\n  const usdtAsset = umAccountRes.assets.find((item) => item.asset === 'USDT');\n  if (!usdtAsset) {\n    throw new Error('USDT asset not found in UM account');\n  }\n\n  const equity = +usdtBalance.totalWalletBalance + +usdtBalance.umUnrealizedPNL;\n  const free = equity - +usdtAsset.initialMargin;\n\n  const positions: IPosition[] = umAccountRes.positions\n    .filter((position) => +position.positionAmt !== 0)\n    .map((position) => ({\n      position_id: `${position.symbol}/${position.positionSide}`,\n      datasource_id: 'BINANCE',\n      product_id: encodePath('usdt-future', position.symbol),\n      direction:\n        position.positionSide === 'LONG'\n          ? 'LONG'\n          : position.positionSide === 'SHORT'\n          ? 'SHORT'\n          : position.positionSide === 'BOTH'\n          ? 'BOTH'\n          : 'UNKNOWN',\n      volume: +position.positionAmt,\n      free_volume: +position.positionAmt,\n      position_price: +position.entryPrice,\n      closable_price: +position.entryPrice + +position.unrealizedProfit / +position.positionAmt,\n      floating_profit: +position.unrealizedProfit,\n      valuation:\n        +position.positionAmt *\n        (+position.entryPrice +\n          (+position.positionAmt === 0 ? 0 : +position.unrealizedProfit / +position.positionAmt)),\n    }));\n\n  return {\n    money: {\n      currency: 'USDT',\n      equity,\n      free,\n    },\n    positions,\n  };\n};\n"]}
+{"version":3,"file":"unified.js","sourceRoot":"","sources":["../../../src/services/accounts/unified.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,UAAU,EAAE,MAAM,eAAe,CAAC;AAC3C,OAAO,EAAE,UAAU,EAAE,MAAM,kBAAkB,CAAC;AAC9C,OAAO,EAAE,wBAAwB,EAAE,mBAAmB,EAAe,MAAM,uBAAuB,CAAC;AAEnG,MAAM,CAAC,MAAM,qBAAqB,GAAgD,KAAK,EACrF,UAAU,EACV,UAAU,EACV,EAAE;IACF,MAAM,CAAC,UAAU,EAAE,YAAY,CAAC,GAAG,MAAM,OAAO,CAAC,GAAG,CAAC;QACnD,wBAAwB,CAAC,UAAU,CAAC;QACpC,mBAAmB,CAAC,UAAU,CAAC;KAChC,CAAC,CAAC;IACH,IAAI,UAAU,CAAC,UAAU,CAAC,EAAE;QAC1B,MAAM,IAAI,KAAK,CAAC,UAAU,CAAC,GAAG,CAAC,CAAC;KACjC;IACD,IAAI,UAAU,CAAC,YAAY,CAAC,EAAE;QAC5B,MAAM,IAAI,KAAK,CAAC,YAAY,CAAC,GAAG,CAAC,CAAC;KACnC;IACD,MAAM,WAAW,GAAG,UAAU,CAAC,IAAI,CAAC,CAAC,IAAI,EAAE,EAAE,CAAC,IAAI,CAAC,KAAK,KAAK,MAAM,CAAC,CAAC;IACrE,IAAI,CAAC,WAAW,EAAE;QAChB,MAAM,IAAI,KAAK,CAAC,wBAAwB,CAAC,CAAC;KAC3C;IACD,MAAM,SAAS,GAAG,YAAY,CAAC,MAAM,CAAC,IAAI,CAAC,CAAC,IAAI,EAAE,EAAE,CAAC,IAAI,CAAC,KAAK,KAAK,MAAM,CAAC,CAAC;IAC5E,IAAI,CAAC,SAAS,EAAE;QACd,MAAM,IAAI,KAAK,CAAC,oCAAoC,CAAC,CAAC;KACvD;IAED,MAAM,MAAM,GAAG,CAAC,WAAW,CAAC,kBAAkB,GAAG,CAAC,WAAW,CAAC,eAAe,CAAC;IAC9E,MAAM,IAAI,GAAG,MAAM,GAAG,CAAC,SAAS,CAAC,aAAa,CAAC;IAE/C,MAAM,SAAS,GAAgB,YAAY,CAAC,SAAS;SAClD,MAAM,CAAC,CAAC,QAAQ,EAAE,EAAE,CAAC,CAAC,QAAQ,CAAC,WAAW,KAAK,CAAC,CAAC;SACjD,GAAG,CAAC,CAAC,QAAQ,EAAE,EAAE,CAAC,CAAC;QAClB,WAAW,EAAE,GAAG,QAAQ,CAAC,MAAM,IAAI,QAAQ,CAAC,YAAY,EAAE;QAC1D,aAAa,EAAE,SAAS;QACxB,UAAU,EAAE,UAAU,CAAC,aAAa,EAAE,QAAQ,CAAC,MAAM,CAAC;QACtD,SAAS,EACP,QAAQ,CAAC,YAAY,KAAK,MAAM;YAC9B,CAAC,CAAC,MAAM;YACR,CAAC,CAAC,QAAQ,CAAC,YAAY,KAAK,OAAO;gBACnC,CAAC,CAAC,OAAO;gBACT,CAAC,CAAC,QAAQ,CAAC,YAAY,KAAK,MAAM;oBAClC,CAAC,CAAC,MAAM;oBACR,CAAC,CAAC,SAAS;QACf,MAAM,EAAE,CAAC,QAAQ,CAAC,WAAW;QAC7B,WAAW,EAAE,CAAC,QAAQ,CAAC,WAAW;QAClC,cAAc,EAAE,CAAC,QAAQ,CAAC,UAAU;QACpC,cAAc,EAAE,CAAC,QAAQ,CAAC,UAAU,GAAG,CAAC,QAAQ,CAAC,gBAAgB,GAAG,CAAC,QAAQ,CAAC,WAAW;QACzF,eAAe,EAAE,CAAC,QAAQ,CAAC,gBAAgB;QAC3C,SAAS,EACP,CAAC,QAAQ,CAAC,WAAW;YACrB,CAAC,CAAC,QAAQ,CAAC,UAAU;gBACnB,CAAC,CAAC,QAAQ,CAAC,WAAW,KAAK,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,QAAQ,CAAC,gBAAgB,GAAG,CAAC,QAAQ,CAAC,WAAW,CAAC,CAAC;KAC5F,CAAC,CAAC,CAAC;IAEN,OAAO,SAAS,CAAC;AACnB,CAAC,CAAC","sourcesContent":["import { IActionHandlerOfGetAccountInfo, IPosition } from '@yuants/data-account';\nimport { encodePath } from '@yuants/utils';\nimport { isApiError } from '../../api/client';\nimport { getUnifiedAccountBalance, getUnifiedUmAccount, ICredential } from '../../api/private-api';\n\nexport const getUnifiedAccountInfo: IActionHandlerOfGetAccountInfo<ICredential> = async (\n  credential,\n  _accountId,\n) => {\n  const [balanceRes, umAccountRes] = await Promise.all([\n    getUnifiedAccountBalance(credential),\n    getUnifiedUmAccount(credential),\n  ]);\n  if (isApiError(balanceRes)) {\n    throw new Error(balanceRes.msg);\n  }\n  if (isApiError(umAccountRes)) {\n    throw new Error(umAccountRes.msg);\n  }\n  const usdtBalance = balanceRes.find((item) => item.asset === 'USDT');\n  if (!usdtBalance) {\n    throw new Error('USDT balance not found');\n  }\n  const usdtAsset = umAccountRes.assets.find((item) => item.asset === 'USDT');\n  if (!usdtAsset) {\n    throw new Error('USDT asset not found in UM account');\n  }\n\n  const equity = +usdtBalance.totalWalletBalance + +usdtBalance.umUnrealizedPNL;\n  const free = equity - +usdtAsset.initialMargin;\n\n  const positions: IPosition[] = umAccountRes.positions\n    .filter((position) => +position.positionAmt !== 0)\n    .map((position) => ({\n      position_id: `${position.symbol}/${position.positionSide}`,\n      datasource_id: 'BINANCE',\n      product_id: encodePath('usdt-future', position.symbol),\n      direction:\n        position.positionSide === 'LONG'\n          ? 'LONG'\n          : position.positionSide === 'SHORT'\n          ? 'SHORT'\n          : position.positionSide === 'BOTH'\n          ? 'BOTH'\n          : 'UNKNOWN',\n      volume: +position.positionAmt,\n      free_volume: +position.positionAmt,\n      position_price: +position.entryPrice,\n      closable_price: +position.entryPrice + +position.unrealizedProfit / +position.positionAmt,\n      floating_profit: +position.unrealizedProfit,\n      valuation:\n        +position.positionAmt *\n        (+position.entryPrice +\n          (+position.positionAmt === 0 ? 0 : +position.unrealizedProfit / +position.positionAmt)),\n    }));\n\n  return positions;\n};\n"]}

package/lib/legacy_index.js

@@ -177,14 +177,7 @@ else {
                         valuation: +v.positionAmt * (+v.entryPrice + +v.unrealizedProfit / +v.positionAmt),
                     };
                 });
-                return {
-                    money: {
-                        currency: 'USDT',
-                        equity,
-                        free,
-                    },
-                    positions,
-                };
+                return positions;
             }, { auto_refresh_interval: 1000 });
             (0, data_account_1.addAccountMarket)(terminal, { account_id: UNIFIED_ACCOUNT_ID, market_id: 'BINANCE/UNIFIED' });
         }
@@ -218,14 +211,7 @@ else {
                     return position;
                 })
                     .filter((position) => Boolean(position));
-                return {
-                    money: {
-                        currency: 'USDT',
-                        equity: +((usdtAssets === null || usdtAssets === void 0 ? void 0 : usdtAssets.free) || 0) + +((usdtAssets === null || usdtAssets === void 0 ? void 0 : usdtAssets.locked) || 0),
-                        free: +((usdtAssets === null || usdtAssets === void 0 ? void 0 : usdtAssets.free) || 0),
-                    },
-                    positions,
-                };
+                return positions;
             }, {
                 auto_refresh_interval: 5000,
             });

package/lib/legacy_index.js.map

@@ -1 +1 @@
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number; updated_at: number }> = {};\nconst getOpenInterest = async (symbol: string) => {\n  const expired_at = Date.now() - 600_000; // 10min expired\n  const cache = _mapSymbolToOpenInterest[symbol];\n  if (cache) {\n    if (cache.updated_at > expired_at) {\n      return cache.value;\n    }\n  }\n  const data = await getFutureOpenInterest({ symbol });\n  const value = +data.openInterest || 0;\n  _mapSymbolToOpenInterest[symbol] = { value, updated_at: Date.now() };\n  return value;\n};\n\nconst mapOrderDirectionToSide = (direction?: string) => {\n  switch (direction) {\n    case 'OPEN_LONG':\n    case 'CLOSE_SHORT':\n      return 'BUY';\n    case 'OPEN_SHORT':\n    case 'CLOSE_LONG':\n      return 'SELL';\n  }\n  throw new Error(`Unknown direction: ${direction}`);\n};\n\nconst mapOrderDirectionToPosSide = (direction?: string) => {\n  switch (direction) {\n    case 'OPEN_LONG':\n    case 'CLOSE_LONG':\n      return 'LONG';\n    case 'OPEN_SHORT':\n    case 'CLOSE_SHORT':\n      return 'SHORT';\n  }\n  throw new Error(`Unknown direction: ${direction}`);\n};\n\nconst mapOrderTypeToOrdType = (order_type?: string) => {\n  switch (order_type) {\n    case 'LIMIT':\n    case 'MAKER':\n      return 'LIMIT';\n    case 'MARKET':\n      return 'MARKET';\n  }\n  throw new Error(`Unknown order type: ${order_type}`);\n};\n\nconst mapBinanceOrderTypeToYuants = (binanceType?: string): IOrder['order_type'] => {\n  switch (binanceType) {\n    case 'LIMIT':\n      return 'LIMIT';\n    case 'MARKET':\n      return 'MARKET';\n    default:\n      return 'LIMIT';\n  }\n};\n\nconst mapBinanceSideToYuantsDirection = (\n  side?: string,\n  positionSide?: string,\n): IOrder['order_direction'] | undefined => {\n  if (!side || !positionSide) {\n    return undefined;\n  }\n  if (positionSide === 'LONG') {\n    return side === 'BUY' ? 'OPEN_LONG' : 'CLOSE_LONG';\n  }\n  if (positionSide === 'SHORT') {\n    return side === 'SELL' ? 'OPEN_SHORT' : 'CLOSE_SHORT';\n  }\n  return undefined;\n};\n\nconst deriveClientOrderId = (order: IOrder) => {\n  if (order.order_id) return `${order.order_id}`;\n  if (order.comment) return order.comment;\n  const payload = JSON.stringify({\n    account_id: order.account_id,\n    product_id: order.product_id,\n    order_direction: order.order_direction,\n    order_type: order.order_type,\n    price: order.price,\n    volume: order.volume,\n  });\n  return `YUANTS${createHash('sha256').update(payload).digest('hex').slice(0, 24)}`;\n};\n\nconst isPublicOnly = process.env.PUBLIC_ONLY === 'true';\n\n// provideTicks(terminal, 'binance', (product_id) => {\n//   const [instType, symbol] = decodePath(product_id);\n//   if (instType === 'usdt-future') {\n//     return combineLatest([mapSymbolToFuturePremiumIndex$, mapSymbolToFutureBookTicker$]).pipe(\n//       combineLatestWith(defer(() => getOpenInterest(symbol))),\n//       map(([[mapSymbolToFuturePremiumIndex, mapSymbolToFutureBookTicker], openInterestVolume]): ITick => {\n//         const premiumIndex = mapSymbolToFuturePremiumIndex.get(symbol);\n//         const bookTicker = mapSymbolToFutureBookTicker.get(symbol);\n//         if (!premiumIndex) {\n//           throw new Error(`Premium Index Not Found: ${symbol}`);\n//         }\n//         if (!bookTicker) {\n//           throw new Error(`Book Ticker Not Found: ${symbol}`);\n//         }\n//         return {\n//           datasource_id: 'binance',\n//           product_id,\n//           updated_at: Date.now(),\n//           price: +premiumIndex.markPrice,\n//           ask: +bookTicker.askPrice,\n//           bid: +bookTicker.bidPrice,\n//           interest_rate_for_long: -+premiumIndex.lastFundingRate,\n//           interest_rate_for_short: +premiumIndex.lastFundingRate,\n//           settlement_scheduled_at: premiumIndex.nextFundingTime,\n//           open_interest: openInterestVolume,\n//         };\n//       }),\n//     );\n//   }\n//   return EMPTY;\n// });\n\nif (isPublicOnly) {\n  console.info('PUBLIC_ONLY=1, skip Binance legacy services');\n} else {\n  const credential = getDefaultCredential();\n  (async () => {\n    const spotAccountInfo = await getSpotAccountInfo(credential);\n    if (isApiError(spotAccountInfo)) {\n      throw new Error(spotAccountInfo.msg);\n    }\n    const uid = spotAccountInfo.uid;\n\n    const SPOT_ACCOUNT_ID = `binance/${uid}/spot/usdt`;\n    const UNIFIED_ACCOUNT_ID = `binance/${uid}/unified/usdt`;\n\n    {\n      // unified accountInfo\n\n      provideAccountInfoService(\n        terminal,\n        UNIFIED_ACCOUNT_ID,\n        async () => {\n          const [accountResult, umAccountResult] = await Promise.all([\n            getUnifiedAccountBalance(credential),\n            getUnifiedUmAccount(credential),\n          ]);\n          if (isApiError(accountResult)) {\n            throw new Error(accountResult.msg);\n          }\n          const usdtAssets = accountResult.find((v) => v.asset === 'USDT');\n          if (!usdtAssets) {\n            throw new Error('USDT not found');\n          }\n          if (isApiError(umAccountResult)) {\n            throw new Error(umAccountResult.msg);\n          }\n          const usdtUmAssets = umAccountResult.assets.find((v) => v.asset === 'USDT');\n          if (!usdtUmAssets) {\n            throw new Error('um USDT not found');\n          }\n          const equity = +usdtAssets.totalWalletBalance + +usdtAssets.umUnrealizedPNL;\n          const free = equity - +usdtUmAssets.initialMargin;\n\n          const positions = umAccountResult.positions\n            .filter((v) => +v.positionAmt !== 0)\n            .map((v): IPosition => {\n              return {\n                position_id: `${v.symbol}/${v.positionSide}`,\n                datasource_id: 'BINANCE',\n                product_id: encodePath('usdt-future', v.symbol),\n                direction: v.positionSide,\n                volume: +v.positionAmt,\n                free_volume: +v.positionAmt,\n                position_price: +v.entryPrice,\n                closable_price: +v.entryPrice + +v.unrealizedProfit / +v.positionAmt,\n                floating_profit: +v.unrealizedProfit,\n                valuation: +v.positionAmt * (+v.entryPrice + +v.unrealizedProfit / +v.positionAmt),\n              };\n            });\n\n          return {\n            money: {\n              currency: 'USDT',\n              equity,\n              free,\n            },\n            positions,\n          };\n        },\n        { auto_refresh_interval: 1000 },\n      );\n\n      addAccountMarket(terminal, { account_id: UNIFIED_ACCOUNT_ID, market_id: 'BINANCE/UNIFIED' });\n    }\n\n    {\n      // spot account info\n\n      provideAccountInfoService(\n        terminal,\n        SPOT_ACCOUNT_ID,\n        async () => {\n          const spotAccountResult = await getSpotAccountInfo(credential, { omitZeroBalances: true });\n          if (isApiError(spotAccountResult)) {\n            throw new Error(spotAccountResult.msg);\n          }\n          const usdtAssets = spotAccountResult.balances.find((v) => v.asset === 'USDT');\n          const positions = spotAccountResult.balances\n            .filter((balance) => balance.asset !== 'USDT')\n            .map((balance) => {\n              const volume = +balance.free + +balance.locked;\n              if (!volume) {\n                return undefined;\n              }\n              const position: IPosition = {\n                position_id: `spot/${balance.asset}`,\n                datasource_id: 'BINANCE',\n                product_id: encodePath('spot', `${balance.asset}USDT`),\n                direction: 'LONG',\n                volume,\n                free_volume: +balance.free,\n                position_price: 0,\n                closable_price: 0,\n                floating_profit: 0,\n                valuation: 0,\n              };\n              return position;\n            })\n            .filter((position): position is IPosition => Boolean(position));\n          return {\n            money: {\n              currency: 'USDT',\n              equity: +(usdtAssets?.free || 0) + +(usdtAssets?.locked || 0),\n              free: +(usdtAssets?.free || 0),\n            },\n            positions,\n          };\n        },\n        {\n          auto_refresh_interval: 5_000,\n        },\n      );\n\n      addAccountMarket(terminal, { account_id: SPOT_ACCOUNT_ID, market_id: 'BINANCE/SPOT' });\n    }\n\n    // transfer\n    {\n      // spot -> unified\n      const SPOT_UNIFIED_NETWORK_ID = `binance/${uid}/spot/unified`;\n      addAccountTransferAddress({\n        terminal,\n        account_id: SPOT_ACCOUNT_ID,\n        network_id: SPOT_UNIFIED_NETWORK_ID,\n        currency: 'USDT',\n        address: `unified`,\n        onApply: {\n          INIT: async (order) => {\n            const transferResult = await postAssetTransfer(credential, {\n              type: 'MAIN_PORTFOLIO_MARGIN',\n              asset: 'USDT',\n              amount: order.current_amount!,\n            });\n            if (isApiError(transferResult)) {\n              return { state: 'INIT', message: transferResult.msg };\n            }\n            return { state: 'COMPLETE', transaction_id: '' + transferResult.tranId };\n          },\n        },\n        onEval: async (order) => {\n          return { state: 'COMPLETE', received_amount: order.current_amount };\n        },\n      });\n\n      // unified -> spot\n      addAccountTransferAddress({\n        terminal,\n        account_id: UNIFIED_ACCOUNT_ID,\n        network_id: SPOT_UNIFIED_NETWORK_ID,\n        currency: 'USDT',\n        address: `spot`,\n        onApply: {\n          INIT: async (order) => {\n            const transferResult = await postAssetTransfer(credential, {\n              type: 'PORTFOLIO_MARGIN_MAIN',\n              asset: 'USDT',\n              amount: order.current_amount!,\n            });\n            if (isApiError(transferResult)) {\n              return { state: 'INIT', message: transferResult.msg };\n            }\n            return { state: 'COMPLETE', transaction_id: '' + transferResult.tranId };\n          },\n        },\n        onEval: async (order) => {\n          return { state: 'COMPLETE', received_amount: order.current_amount };\n        },\n      });\n\n      const subAccountsResult = await getSubAccountList(credential);\n      const isMain = !isApiError(subAccountsResult);\n      // main -> sub\n      // TODO...\n\n      // blockchain\n      if (isMain) {\n        const depositAddressResult = await getDepositAddress(credential, { coin: 'USDT', network: 'TRX' });\n        addAccountTransferAddress({\n          terminal,\n          account_id: SPOT_ACCOUNT_ID,\n          network_id: 'TRC20',\n          currency: 'USDT',\n          address: depositAddressResult.address,\n          onApply: {\n            INIT: async (order) => {\n              const transferResult = await postWithdraw(credential, {\n                coin: 'USDT',\n                network: 'TRX',\n                address: order.current_rx_address!,\n                amount: order.current_amount!,\n              });\n              if (isApiError(transferResult)) {\n                return { state: 'ERROR', message: transferResult.msg };\n              }\n              const wdId = transferResult.id;\n              return { state: 'PENDING', context: wdId };\n            },\n            PENDING: async (order) => {\n              const wdId = order.current_tx_context;\n              const withdrawResult = await getWithdrawHistory(credential, { coin: 'USDT' });\n              const record = withdrawResult?.find((v) => v.id === wdId);\n              const txId = record?.txId;\n              if (!txId) {\n                return { state: 'PENDING', context: wdId };\n              }\n              return { state: 'COMPLETE', transaction_id: txId };\n            },\n          },\n          onEval: async (order) => {\n            const checkResult = await getDepositHistory(credential, {\n              coin: 'USDT',\n              txId: order.current_transaction_id,\n            });\n            if (checkResult?.[0]?.status !== 1) {\n              return { state: 'PENDING' };\n            }\n            const received_amount = +checkResult[0].amount;\n            return { state: 'COMPLETE', received_amount };\n          },\n        });\n      }\n    }\n\n    // order related\n    {\n      providePendingOrdersService(\n        terminal,\n        UNIFIED_ACCOUNT_ID,\n        async () => {\n          const openOrders = await getUnifiedUmOpenOrders(credential);\n          return openOrders.map((order): IOrder => {\n            const order_direction =\n              mapBinanceSideToYuantsDirection(order.side, order.positionSide) ?? 'OPEN_LONG';\n            return {\n              order_id: `${order.orderId}`,\n              account_id: UNIFIED_ACCOUNT_ID,\n              product_id: encodePath('usdt-future', order.symbol),\n              order_type: mapBinanceOrderTypeToYuants(order.type),\n              order_direction,\n              volume: +order.origQty,\n              traded_volume: +order.executedQty,\n              price: order.price === undefined ? undefined : +order.price,\n              submit_at: order.time,\n              updated_at: new Date(order.updateTime).toISOString(),\n              order_status: order.status,\n            };\n          });\n        },\n        { auto_refresh_interval: 1000 },\n      );\n\n      terminal.server.provideService<IOrder>(\n        'SubmitOrder',\n        {\n          required: ['account_id'],\n          properties: {\n            account_id: { const: UNIFIED_ACCOUNT_ID },\n          },\n        },\n        async (msg) => {\n          console.info(formatTime(Date.now()), 'SubmitOrder', msg.req);\n          const order = msg.req;\n          const [instType, symbol] = decodePath(order.product_id);\n          if (instType === 'usdt-future') {\n            const params = {\n              symbol,\n              side: mapOrderDirectionToSide(order.order_direction),\n              positionSide: mapOrderDirectionToPosSide(order.order_direction),\n              type: mapOrderTypeToOrdType(order.order_type),\n              timeInForce:\n                order.order_type === 'MAKER' ? 'GTX' : order.order_type === 'LIMIT' ? 'GTC' : undefined,\n              quantity: order.volume,\n              price: order.price,\n              newClientOrderId: deriveClientOrderId(order),\n            };\n\n            console.info(formatTime(Date.now()), 'SubmitOrder', 'params', JSON.stringify(params));\n            const orderResult = await postUmOrder(credential, params);\n            if (isApiError(orderResult)) {\n              return { res: { code: orderResult.code, message: orderResult.msg } };\n            }\n            return { res: { code: 0, message: 'OK', order_id: orderResult.orderId } };\n          }\n          return { res: { code: 400, message: `unsupported type: ${instType}` } };\n        },\n      );\n    }\n\n    {\n      terminal.server.provideService<IOrder>(\n        'CancelOrder',\n        {\n          required: ['account_id', 'order_id', 'product_id'],\n          properties: {\n            account_id: { const: UNIFIED_ACCOUNT_ID },\n          },\n        },\n        async (msg) => {\n          const order = msg.req;\n          if (!order.order_id) {\n            return { res: { code: 400, message: 'order_id is required' } };\n          }\n          const [instType, symbol] = decodePath(order.product_id);\n          if (instType !== 'usdt-future') {\n            return { res: { code: 400, message: `unsupported type: ${instType}` } };\n          }\n          const cancelResult = await deleteUmOrder(credential, {\n            symbol,\n            orderId: order.order_id,\n          });\n          if (isApiError(cancelResult)) {\n            return { res: { code: cancelResult.code, message: cancelResult.msg } };\n          }\n          return { res: { code: 0, message: 'OK' } };\n        },\n      );\n    }\n  })();\n}\n"]}
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{ addAccountMarket, IPosition, provideAccountInfoService } from '@yuants/data-account';\nimport { IOrder, providePendingOrdersService } from '@yuants/data-order';\nimport { Terminal } from '@yuants/protocol';\nimport { addAccountTransferAddress } from '@yuants/transfer';\nimport { decodePath, encodePath, formatTime } from '@yuants/utils';\nimport { createHash } from 'crypto';\nimport { getDefaultCredential, isApiError } from './api/client';\nimport {\n  deleteUmOrder,\n  getDepositAddress,\n  getDepositHistory,\n  getSpotAccountInfo,\n  getSubAccountList,\n  getUnifiedAccountBalance,\n  getUnifiedUmAccount,\n  getUnifiedUmOpenOrders,\n  getWithdrawHistory,\n  postAssetTransfer,\n  postUmOrder,\n  postWithdraw,\n} from './api/private-api';\nimport { getFutureOpenInterest } from './api/public-api';\n\nconst terminal = Terminal.fromNodeEnv();\n\nconst _mapSymbolToOpenInterest: Record<string, { value: number; updated_at: number }> = {};\nconst getOpenInterest = async (symbol: string) => {\n  const expired_at = Date.now() - 600_000; // 10min expired\n  const cache = _mapSymbolToOpenInterest[symbol];\n  if (cache) {\n    if (cache.updated_at > expired_at) {\n      return cache.value;\n    }\n  }\n  const data = await getFutureOpenInterest({ symbol });\n  const value = +data.openInterest || 0;\n  _mapSymbolToOpenInterest[symbol] = { value, updated_at: Date.now() };\n  return value;\n};\n\nconst mapOrderDirectionToSide = (direction?: string) => {\n  switch (direction) {\n    case 'OPEN_LONG':\n    case 'CLOSE_SHORT':\n      return 'BUY';\n    case 'OPEN_SHORT':\n    case 'CLOSE_LONG':\n      return 'SELL';\n  }\n  throw new Error(`Unknown direction: ${direction}`);\n};\n\nconst mapOrderDirectionToPosSide = (direction?: string) => {\n  switch (direction) {\n    case 'OPEN_LONG':\n    case 'CLOSE_LONG':\n      return 'LONG';\n    case 'OPEN_SHORT':\n    case 'CLOSE_SHORT':\n      return 'SHORT';\n  }\n  throw new Error(`Unknown direction: ${direction}`);\n};\n\nconst mapOrderTypeToOrdType = (order_type?: string) => {\n  switch (order_type) {\n    case 'LIMIT':\n    case 'MAKER':\n      return 'LIMIT';\n    case 'MARKET':\n      return 'MARKET';\n  }\n  throw new Error(`Unknown order type: ${order_type}`);\n};\n\nconst mapBinanceOrderTypeToYuants = (binanceType?: string): IOrder['order_type'] => {\n  switch (binanceType) {\n    case 'LIMIT':\n      return 'LIMIT';\n    case 'MARKET':\n      return 'MARKET';\n    default:\n      return 'LIMIT';\n  }\n};\n\nconst mapBinanceSideToYuantsDirection = (\n  side?: string,\n  positionSide?: string,\n): IOrder['order_direction'] | undefined => {\n  if (!side || !positionSide) {\n    return undefined;\n  }\n  if (positionSide === 'LONG') {\n    return side === 'BUY' ? 'OPEN_LONG' : 'CLOSE_LONG';\n  }\n  if (positionSide === 'SHORT') {\n    return side === 'SELL' ? 'OPEN_SHORT' : 'CLOSE_SHORT';\n  }\n  return undefined;\n};\n\nconst deriveClientOrderId = (order: IOrder) => {\n  if (order.order_id) return `${order.order_id}`;\n  if (order.comment) return order.comment;\n  const payload = JSON.stringify({\n    account_id: order.account_id,\n    product_id: order.product_id,\n    order_direction: order.order_direction,\n    order_type: order.order_type,\n    price: order.price,\n    volume: order.volume,\n  });\n  return `YUANTS${createHash('sha256').update(payload).digest('hex').slice(0, 24)}`;\n};\n\nconst isPublicOnly = process.env.PUBLIC_ONLY === 'true';\n\n// provideTicks(terminal, 'binance', (product_id) => {\n//   const [instType, symbol] = decodePath(product_id);\n//   if (instType === 'usdt-future') {\n//     return combineLatest([mapSymbolToFuturePremiumIndex$, mapSymbolToFutureBookTicker$]).pipe(\n//       combineLatestWith(defer(() => getOpenInterest(symbol))),\n//       map(([[mapSymbolToFuturePremiumIndex, mapSymbolToFutureBookTicker], openInterestVolume]): ITick => {\n//         const premiumIndex = mapSymbolToFuturePremiumIndex.get(symbol);\n//         const bookTicker = mapSymbolToFutureBookTicker.get(symbol);\n//         if (!premiumIndex) {\n//           throw new Error(`Premium Index Not Found: ${symbol}`);\n//         }\n//         if (!bookTicker) {\n//           throw new Error(`Book Ticker Not Found: ${symbol}`);\n//         }\n//         return {\n//           datasource_id: 'binance',\n//           product_id,\n//           updated_at: Date.now(),\n//           price: +premiumIndex.markPrice,\n//           ask: +bookTicker.askPrice,\n//           bid: +bookTicker.bidPrice,\n//           interest_rate_for_long: -+premiumIndex.lastFundingRate,\n//           interest_rate_for_short: +premiumIndex.lastFundingRate,\n//           settlement_scheduled_at: premiumIndex.nextFundingTime,\n//           open_interest: openInterestVolume,\n//         };\n//       }),\n//     );\n//   }\n//   return EMPTY;\n// });\n\nif (isPublicOnly) {\n  console.info('PUBLIC_ONLY=1, skip Binance legacy services');\n} else {\n  const credential = getDefaultCredential();\n  (async () => {\n    const spotAccountInfo = await getSpotAccountInfo(credential);\n    if (isApiError(spotAccountInfo)) {\n      throw new Error(spotAccountInfo.msg);\n    }\n    const uid = spotAccountInfo.uid;\n\n    const SPOT_ACCOUNT_ID = `binance/${uid}/spot/usdt`;\n    const UNIFIED_ACCOUNT_ID = `binance/${uid}/unified/usdt`;\n\n    {\n      // unified accountInfo\n\n      provideAccountInfoService(\n        terminal,\n        UNIFIED_ACCOUNT_ID,\n        async () => {\n          const [accountResult, umAccountResult] = await Promise.all([\n            getUnifiedAccountBalance(credential),\n            getUnifiedUmAccount(credential),\n          ]);\n          if (isApiError(accountResult)) {\n            throw new Error(accountResult.msg);\n          }\n          const usdtAssets = accountResult.find((v) => v.asset === 'USDT');\n          if (!usdtAssets) {\n            throw new Error('USDT not found');\n          }\n          if (isApiError(umAccountResult)) {\n            throw new Error(umAccountResult.msg);\n          }\n          const usdtUmAssets = umAccountResult.assets.find((v) => v.asset === 'USDT');\n          if (!usdtUmAssets) {\n            throw new Error('um USDT not found');\n          }\n          const equity = +usdtAssets.totalWalletBalance + +usdtAssets.umUnrealizedPNL;\n          const free = equity - +usdtUmAssets.initialMargin;\n\n          const positions = umAccountResult.positions\n            .filter((v) => +v.positionAmt !== 0)\n            .map((v): IPosition => {\n              return {\n                position_id: `${v.symbol}/${v.positionSide}`,\n                datasource_id: 'BINANCE',\n                product_id: encodePath('usdt-future', v.symbol),\n                direction: v.positionSide,\n                volume: +v.positionAmt,\n                free_volume: +v.positionAmt,\n                position_price: +v.entryPrice,\n                closable_price: +v.entryPrice + +v.unrealizedProfit / +v.positionAmt,\n                floating_profit: +v.unrealizedProfit,\n                valuation: +v.positionAmt * (+v.entryPrice + +v.unrealizedProfit / +v.positionAmt),\n              };\n            });\n\n          return positions;\n        },\n        { auto_refresh_interval: 1000 },\n      );\n\n      addAccountMarket(terminal, { account_id: UNIFIED_ACCOUNT_ID, market_id: 'BINANCE/UNIFIED' });\n    }\n\n    {\n      // spot account info\n\n      provideAccountInfoService(\n        terminal,\n        SPOT_ACCOUNT_ID,\n        async () => {\n          const spotAccountResult = await getSpotAccountInfo(credential, { omitZeroBalances: true });\n          if (isApiError(spotAccountResult)) {\n            throw new Error(spotAccountResult.msg);\n          }\n          const usdtAssets = spotAccountResult.balances.find((v) => v.asset === 'USDT');\n          const positions = spotAccountResult.balances\n            .filter((balance) => balance.asset !== 'USDT')\n            .map((balance) => {\n              const volume = +balance.free + +balance.locked;\n              if (!volume) {\n                return undefined;\n              }\n              const position: IPosition = {\n                position_id: `spot/${balance.asset}`,\n                datasource_id: 'BINANCE',\n                product_id: encodePath('spot', `${balance.asset}USDT`),\n                direction: 'LONG',\n                volume,\n                free_volume: +balance.free,\n                position_price: 0,\n                closable_price: 0,\n                floating_profit: 0,\n                valuation: 0,\n              };\n              return position;\n            })\n            .filter((position): position is IPosition => Boolean(position));\n          return positions;\n        },\n        {\n          auto_refresh_interval: 5_000,\n        },\n      );\n\n      addAccountMarket(terminal, { account_id: SPOT_ACCOUNT_ID, market_id: 'BINANCE/SPOT' });\n    }\n\n    // transfer\n    {\n      // spot -> unified\n      const SPOT_UNIFIED_NETWORK_ID = `binance/${uid}/spot/unified`;\n      addAccountTransferAddress({\n        terminal,\n        account_id: SPOT_ACCOUNT_ID,\n        network_id: SPOT_UNIFIED_NETWORK_ID,\n        currency: 'USDT',\n        address: `unified`,\n        onApply: {\n          INIT: async (order) => {\n            const transferResult = await postAssetTransfer(credential, {\n              type: 'MAIN_PORTFOLIO_MARGIN',\n              asset: 'USDT',\n              amount: order.current_amount!,\n            });\n            if (isApiError(transferResult)) {\n              return { state: 'INIT', message: transferResult.msg };\n            }\n            return { state: 'COMPLETE', transaction_id: '' + transferResult.tranId };\n          },\n        },\n        onEval: async (order) => {\n          return { state: 'COMPLETE', received_amount: order.current_amount };\n        },\n      });\n\n      // unified -> spot\n      addAccountTransferAddress({\n        terminal,\n        account_id: UNIFIED_ACCOUNT_ID,\n        network_id: SPOT_UNIFIED_NETWORK_ID,\n        currency: 'USDT',\n        address: `spot`,\n        onApply: {\n          INIT: async (order) => {\n            const transferResult = await postAssetTransfer(credential, {\n              type: 'PORTFOLIO_MARGIN_MAIN',\n              asset: 'USDT',\n              amount: order.current_amount!,\n            });\n            if (isApiError(transferResult)) {\n              return { state: 'INIT', message: transferResult.msg };\n            }\n            return { state: 'COMPLETE', transaction_id: '' + transferResult.tranId };\n          },\n        },\n        onEval: async (order) => {\n          return { state: 'COMPLETE', received_amount: order.current_amount };\n        },\n      });\n\n      const subAccountsResult = await getSubAccountList(credential);\n      const isMain = !isApiError(subAccountsResult);\n      // main -> sub\n      // TODO...\n\n      // blockchain\n      if (isMain) {\n        const depositAddressResult = await getDepositAddress(credential, { coin: 'USDT', network: 'TRX' });\n        addAccountTransferAddress({\n          terminal,\n          account_id: SPOT_ACCOUNT_ID,\n          network_id: 'TRC20',\n          currency: 'USDT',\n          address: depositAddressResult.address,\n          onApply: {\n            INIT: async (order) => {\n              const transferResult = await postWithdraw(credential, {\n                coin: 'USDT',\n                network: 'TRX',\n                address: order.current_rx_address!,\n                amount: order.current_amount!,\n              });\n              if (isApiError(transferResult)) {\n                return { state: 'ERROR', message: transferResult.msg };\n              }\n              const wdId = transferResult.id;\n              return { state: 'PENDING', context: wdId };\n            },\n            PENDING: async (order) => {\n              const wdId = order.current_tx_context;\n              const withdrawResult = await getWithdrawHistory(credential, { coin: 'USDT' });\n              const record = withdrawResult?.find((v) => v.id === wdId);\n              const txId = record?.txId;\n              if (!txId) {\n                return { state: 'PENDING', context: wdId };\n              }\n              return { state: 'COMPLETE', transaction_id: txId };\n            },\n          },\n          onEval: async (order) => {\n            const checkResult = await getDepositHistory(credential, {\n              coin: 'USDT',\n              txId: order.current_transaction_id,\n            });\n            if (checkResult?.[0]?.status !== 1) {\n              return { state: 'PENDING' };\n            }\n            const received_amount = +checkResult[0].amount;\n            return { state: 'COMPLETE', received_amount };\n          },\n        });\n      }\n    }\n\n    // order related\n    {\n      providePendingOrdersService(\n        terminal,\n        UNIFIED_ACCOUNT_ID,\n        async () => {\n          const openOrders = await getUnifiedUmOpenOrders(credential);\n          return openOrders.map((order): IOrder => {\n            const order_direction =\n              mapBinanceSideToYuantsDirection(order.side, order.positionSide) ?? 'OPEN_LONG';\n            return {\n              order_id: `${order.orderId}`,\n              account_id: UNIFIED_ACCOUNT_ID,\n              product_id: encodePath('usdt-future', order.symbol),\n              order_type: mapBinanceOrderTypeToYuants(order.type),\n              order_direction,\n              volume: +order.origQty,\n              traded_volume: +order.executedQty,\n              price: order.price === undefined ? undefined : +order.price,\n              submit_at: order.time,\n              updated_at: new Date(order.updateTime).toISOString(),\n              order_status: order.status,\n            };\n          });\n        },\n        { auto_refresh_interval: 1000 },\n      );\n\n      terminal.server.provideService<IOrder>(\n        'SubmitOrder',\n        {\n          required: ['account_id'],\n          properties: {\n            account_id: { const: UNIFIED_ACCOUNT_ID },\n          },\n        },\n        async (msg) => {\n          console.info(formatTime(Date.now()), 'SubmitOrder', msg.req);\n          const order = msg.req;\n          const [instType, symbol] = decodePath(order.product_id);\n          if (instType === 'usdt-future') {\n            const params = {\n              symbol,\n              side: mapOrderDirectionToSide(order.order_direction),\n              positionSide: mapOrderDirectionToPosSide(order.order_direction),\n              type: mapOrderTypeToOrdType(order.order_type),\n              timeInForce:\n                order.order_type === 'MAKER' ? 'GTX' : order.order_type === 'LIMIT' ? 'GTC' : undefined,\n              quantity: order.volume,\n              price: order.price,\n              newClientOrderId: deriveClientOrderId(order),\n            };\n\n            console.info(formatTime(Date.now()), 'SubmitOrder', 'params', JSON.stringify(params));\n            const orderResult = await postUmOrder(credential, params);\n            if (isApiError(orderResult)) {\n              return { res: { code: orderResult.code, message: orderResult.msg } };\n            }\n            return { res: { code: 0, message: 'OK', order_id: orderResult.orderId } };\n          }\n          return { res: { code: 400, message: `unsupported type: ${instType}` } };\n        },\n      );\n    }\n\n    {\n      terminal.server.provideService<IOrder>(\n        'CancelOrder',\n        {\n          required: ['account_id', 'order_id', 'product_id'],\n          properties: {\n            account_id: { const: UNIFIED_ACCOUNT_ID },\n          },\n        },\n        async (msg) => {\n          const order = msg.req;\n          if (!order.order_id) {\n            return { res: { code: 400, message: 'order_id is required' } };\n          }\n          const [instType, symbol] = decodePath(order.product_id);\n          if (instType !== 'usdt-future') {\n            return { res: { code: 400, message: `unsupported type: ${instType}` } };\n          }\n          const cancelResult = await deleteUmOrder(credential, {\n            symbol,\n            orderId: order.order_id,\n          });\n          if (isApiError(cancelResult)) {\n            return { res: { code: cancelResult.code, message: cancelResult.msg } };\n          }\n          return { res: { code: 0, message: 'OK' } };\n        },\n      );\n    }\n  })();\n}\n"]}

package/lib/public-data/quote.js

@@ -30,12 +30,9 @@ const quoteFromPremiumIndex$ = futurePremiumIndex$.pipe((0, rxjs_1.mergeMap)((en
         datasource_id: 'BINANCE',
         product_id: (0, utils_1.encodePath)('usdt-future', entry.symbol),
         last_price: entry.markPrice,
-        // interestRate is the predicted funding rate for next settlement
-        // In perpetual futures: when funding rate > 0, longs pay shorts
-        // interest_rate_long: cost for holding long (negative of funding rate)
-        // interest_rate_short: income for holding short (positive of funding rate)
-        interest_rate_long: entry.interestRate,
-        interest_rate_short: `${-Number(entry.interestRate)}`,
+        // Use the latest funding rate so that long pays when fundingRate > 0
+        interest_rate_long: entry.lastFundingRate,
+        interest_rate_short: `${-Number(entry.lastFundingRate)}`,
         interest_rate_next_settled_at: (0, utils_1.formatTime)(entry.nextFundingTime),
         updated_at: (0, utils_1.formatTime)((_a = entry.time) !== null && _a !== void 0 ? _a : Date.now()),
     });

package/lib/public-data/quote.js.map

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{ createCache } from '@yuants/cache';\nimport { IQuote } from '@yuants/data-quote';\nimport { Terminal } from '@yuants/protocol';\nimport { writeToSQL } from '@yuants/sql';\nimport { decodePath, encodePath, formatTime } from '@yuants/utils';\nimport {\n  defer,\n  filter,\n  from,\n  groupBy,\n  map,\n  merge,\n  mergeMap,\n  repeat,\n  retry,\n  scan,\n  share,\n  shareReplay,\n} from 'rxjs';\nimport { getMarginAllPairs, getMarginNextHourlyInterestRate, IMarginPair } from '../api/private-api';\nimport {\n  getFutureBookTicker,\n  getFutureOpenInterest,\n  getFuturePremiumIndex,\n  getSpotBookTicker,\n} from '../api/public-api';\n\nconst terminal = Terminal.fromNodeEnv();\nconst OPEN_INTEREST_TTL = process.env.OPEN_INTEREST_TTL ? Number(process.env.OPEN_INTEREST_TTL) : 120_000;\n\nconst openInterestCache = createCache<number>(\n  async (symbol: string) => {\n    try {\n      const data = await getFutureOpenInterest({ symbol });\n      return Number(data.openInterest ?? 0);\n    } catch (err) {\n      console.warn('getFutureOpenInterest failed', symbol, err);\n      return undefined;\n    }\n  },\n  {\n    expire: OPEN_INTEREST_TTL,\n  },\n);\n\nconst futurePremiumIndex$ = defer(() => getFuturePremiumIndex({})).pipe(\n  repeat({ delay: 1_000 }),\n  retry({ delay: 30_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nconst futureBookTicker$ = defer(() => getFutureBookTicker({})).pipe(\n  repeat({ delay: 1_000 }),\n  retry({ delay: 30_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nconst quoteFromPremiumIndex$ = futurePremiumIndex$.pipe(\n  mergeMap((entries) => from(entries || [])),\n  map(\n    (entry): Partial<IQuote> => ({\n      datasource_id: 'BINANCE',\n      product_id: encodePath('usdt-future', entry.symbol),\n      last_price: entry.markPrice,\n      // interestRate is the predicted funding rate for next settlement\n      // In perpetual futures: when funding rate > 0, longs pay shorts\n      // interest_rate_long: cost for holding long (negative of funding rate)\n      // interest_rate_short: income for holding short (positive of funding rate)\n      interest_rate_long: entry.interestRate,\n      interest_rate_short: `${-Number(entry.interestRate)}`,\n      interest_rate_next_settled_at: formatTime(entry.nextFundingTime),\n      updated_at: formatTime(entry.time ?? Date.now()),\n    }),\n  ),\n);\n\nconst quoteFromBookTicker$ = futureBookTicker$.pipe(\n  mergeMap((entries) => from(entries || [])),\n  map(\n    (entry): Partial<IQuote> => ({\n      datasource_id: 'BINANCE',\n      product_id: encodePath('usdt-future', entry.symbol),\n      bid_price: entry.bidPrice,\n      ask_price: entry.askPrice,\n      updated_at: formatTime(entry.time ?? Date.now()),\n    }),\n  ),\n);\n\nconst quoteFromOpenInterest$ = futureBookTicker$.pipe(\n  mergeMap((entries) => from(entries || [])),\n  mergeMap(\n    (entry) =>\n      from(openInterestCache.query(entry.symbol)).pipe(\n        map(\n          (openInterest): Partial<IQuote> => ({\n            datasource_id: 'BINANCE',\n            product_id: encodePath('usdt-future', entry.symbol),\n            open_interest: `${openInterest ?? 0}`,\n          }),\n        ),\n      ),\n    5,\n  ),\n);\n\nconst quoteFromSpotBookTicker$ = defer(() => getSpotBookTicker({})).pipe(\n  repeat({ delay: 1_000 }),\n  retry({ delay: 30_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n  mergeMap((entries) => from(entries || [])),\n  map(\n    (entry): Partial<IQuote> => ({\n      datasource_id: 'BINANCE',\n      product_id: encodePath('spot', entry.symbol),\n      bid_price: entry.bidPrice,\n      ask_price: entry.askPrice,\n      bid_volume: entry.bidQty,\n      ask_volume: entry.askQty,\n      updated_at: formatTime(Date.now()),\n    }),\n  ),\n);\n\nconst marginInterestRateCache = createCache<string>(\n  async (asset: string) => {\n    try {\n      const data = await getMarginNextHourlyInterestRate({\n        assets: asset,\n        isIsolated: false,\n      });\n      return data[0]?.nextHourlyInterestRate;\n    } catch (err) {\n      return undefined;\n    }\n  },\n  {\n    expire: 60_000,\n  },\n);\n\nconst marginPairs$ = defer(() => getMarginAllPairs()).pipe(\n  repeat({ delay: 3600_000 }), // Refresh pair list hourly\n  retry({ delay: 60_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nconst quoteFromMarginRates$ = marginPairs$.pipe(\n  mergeMap((pairs: IMarginPair[]) =>\n    from(pairs).pipe(\n      mergeMap(\n        (pair) =>\n          defer(async () => {\n            const [baseRate, quoteRate] = await Promise.all([\n              marginInterestRateCache.query(pair.base),\n              marginInterestRateCache.query(pair.quote),\n            ]);\n            return {\n              datasource_id: 'BINANCE',\n              product_id: encodePath('spot', pair.symbol),\n              // User instruction: Long = Quote Rate, Short = Base Rate\n              interest_rate_long: quoteRate,\n              interest_rate_short: baseRate,\n              updated_at: formatTime(Date.now()),\n            } as Partial<IQuote>;\n          }),\n        5, // Concurrency\n      ),\n    ),\n  ),\n  repeat({ delay: 60_000 }),\n);\n\nconst quote$ = merge(\n  quoteFromPremiumIndex$,\n  quoteFromBookTicker$,\n  quoteFromOpenInterest$,\n  quoteFromSpotBookTicker$,\n  quoteFromMarginRates$,\n).pipe(\n  groupBy((quote) => quote.product_id),\n  mergeMap((group$) =>\n    group$.pipe(\n      scan(\n        (acc, cur) =>\n          Object.assign(acc, cur, {\n            datasource_id: 'BINANCE',\n            product_id: group$.key,\n          }),\n        {} as Partial<IQuote>,\n      ),\n    ),\n  ),\n  share(),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nif (process.env.WRITE_QUOTE_TO_SQL === 'true') {\n  quote$\n    .pipe(\n      writeToSQL({\n        terminal,\n        tableName: 'quote',\n        writeInterval: 1_000,\n        conflictKeys: ['datasource_id', 'product_id'],\n      }),\n    )\n    .subscribe();\n\n  terminal.channel.publishChannel('quote', { pattern: '^BINANCE/' }, (channel_id) => {\n    const [datasourceId, productId] = decodePath(channel_id);\n    if (!datasourceId || !productId) {\n      throw new Error(`Invalid channel_id: ${channel_id}`);\n    }\n    return quote$.pipe(filter((quote) => quote.product_id === productId));\n  });\n}\n"]}
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{ createCache } from '@yuants/cache';\nimport { IQuote } from '@yuants/data-quote';\nimport { Terminal } from '@yuants/protocol';\nimport { writeToSQL } from '@yuants/sql';\nimport { decodePath, encodePath, formatTime } from '@yuants/utils';\nimport {\n  defer,\n  filter,\n  from,\n  groupBy,\n  map,\n  merge,\n  mergeMap,\n  repeat,\n  retry,\n  scan,\n  share,\n  shareReplay,\n} from 'rxjs';\nimport { getMarginAllPairs, getMarginNextHourlyInterestRate, IMarginPair } from '../api/private-api';\nimport {\n  getFutureBookTicker,\n  getFutureOpenInterest,\n  getFuturePremiumIndex,\n  getSpotBookTicker,\n} from '../api/public-api';\n\nconst terminal = Terminal.fromNodeEnv();\nconst OPEN_INTEREST_TTL = process.env.OPEN_INTEREST_TTL ? Number(process.env.OPEN_INTEREST_TTL) : 120_000;\n\nconst openInterestCache = createCache<number>(\n  async (symbol: string) => {\n    try {\n      const data = await getFutureOpenInterest({ symbol });\n      return Number(data.openInterest ?? 0);\n    } catch (err) {\n      console.warn('getFutureOpenInterest failed', symbol, err);\n      return undefined;\n    }\n  },\n  {\n    expire: OPEN_INTEREST_TTL,\n  },\n);\n\nconst futurePremiumIndex$ = defer(() => getFuturePremiumIndex({})).pipe(\n  repeat({ delay: 1_000 }),\n  retry({ delay: 30_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nconst futureBookTicker$ = defer(() => getFutureBookTicker({})).pipe(\n  repeat({ delay: 1_000 }),\n  retry({ delay: 30_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nconst quoteFromPremiumIndex$ = futurePremiumIndex$.pipe(\n  mergeMap((entries) => from(entries || [])),\n  map(\n    (entry): Partial<IQuote> => ({\n      datasource_id: 'BINANCE',\n      product_id: encodePath('usdt-future', entry.symbol),\n      last_price: entry.markPrice,\n      // Use the latest funding rate so that long pays when fundingRate > 0\n      interest_rate_long: entry.lastFundingRate,\n      interest_rate_short: `${-Number(entry.lastFundingRate)}`,\n      interest_rate_next_settled_at: formatTime(entry.nextFundingTime),\n      updated_at: formatTime(entry.time ?? Date.now()),\n    }),\n  ),\n);\n\nconst quoteFromBookTicker$ = futureBookTicker$.pipe(\n  mergeMap((entries) => from(entries || [])),\n  map(\n    (entry): Partial<IQuote> => ({\n      datasource_id: 'BINANCE',\n      product_id: encodePath('usdt-future', entry.symbol),\n      bid_price: entry.bidPrice,\n      ask_price: entry.askPrice,\n      updated_at: formatTime(entry.time ?? Date.now()),\n    }),\n  ),\n);\n\nconst quoteFromOpenInterest$ = futureBookTicker$.pipe(\n  mergeMap((entries) => from(entries || [])),\n  mergeMap(\n    (entry) =>\n      from(openInterestCache.query(entry.symbol)).pipe(\n        map(\n          (openInterest): Partial<IQuote> => ({\n            datasource_id: 'BINANCE',\n            product_id: encodePath('usdt-future', entry.symbol),\n            open_interest: `${openInterest ?? 0}`,\n          }),\n        ),\n      ),\n    5,\n  ),\n);\n\nconst quoteFromSpotBookTicker$ = defer(() => getSpotBookTicker({})).pipe(\n  repeat({ delay: 1_000 }),\n  retry({ delay: 30_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n  mergeMap((entries) => from(entries || [])),\n  map(\n    (entry): Partial<IQuote> => ({\n      datasource_id: 'BINANCE',\n      product_id: encodePath('spot', entry.symbol),\n      bid_price: entry.bidPrice,\n      ask_price: entry.askPrice,\n      bid_volume: entry.bidQty,\n      ask_volume: entry.askQty,\n      updated_at: formatTime(Date.now()),\n    }),\n  ),\n);\n\nconst marginInterestRateCache = createCache<string>(\n  async (asset: string) => {\n    try {\n      const data = await getMarginNextHourlyInterestRate({\n        assets: asset,\n        isIsolated: false,\n      });\n      return data[0]?.nextHourlyInterestRate;\n    } catch (err) {\n      return undefined;\n    }\n  },\n  {\n    expire: 60_000,\n  },\n);\n\nconst marginPairs$ = defer(() => getMarginAllPairs()).pipe(\n  repeat({ delay: 3600_000 }), // Refresh pair list hourly\n  retry({ delay: 60_000 }),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nconst quoteFromMarginRates$ = marginPairs$.pipe(\n  mergeMap((pairs: IMarginPair[]) =>\n    from(pairs).pipe(\n      mergeMap(\n        (pair) =>\n          defer(async () => {\n            const [baseRate, quoteRate] = await Promise.all([\n              marginInterestRateCache.query(pair.base),\n              marginInterestRateCache.query(pair.quote),\n            ]);\n            return {\n              datasource_id: 'BINANCE',\n              product_id: encodePath('spot', pair.symbol),\n              // User instruction: Long = Quote Rate, Short = Base Rate\n              interest_rate_long: quoteRate,\n              interest_rate_short: baseRate,\n              updated_at: formatTime(Date.now()),\n            } as Partial<IQuote>;\n          }),\n        5, // Concurrency\n      ),\n    ),\n  ),\n  repeat({ delay: 60_000 }),\n);\n\nconst quote$ = merge(\n  quoteFromPremiumIndex$,\n  quoteFromBookTicker$,\n  quoteFromOpenInterest$,\n  quoteFromSpotBookTicker$,\n  quoteFromMarginRates$,\n).pipe(\n  groupBy((quote) => quote.product_id),\n  mergeMap((group$) =>\n    group$.pipe(\n      scan(\n        (acc, cur) =>\n          Object.assign(acc, cur, {\n            datasource_id: 'BINANCE',\n            product_id: group$.key,\n          }),\n        {} as Partial<IQuote>,\n      ),\n    ),\n  ),\n  share(),\n  shareReplay({ bufferSize: 1, refCount: true }),\n);\n\nif (process.env.WRITE_QUOTE_TO_SQL === 'true') {\n  quote$\n    .pipe(\n      writeToSQL({\n        terminal,\n        tableName: 'quote',\n        writeInterval: 1_000,\n        conflictKeys: ['datasource_id', 'product_id'],\n      }),\n    )\n    .subscribe();\n\n  terminal.channel.publishChannel('quote', { pattern: '^BINANCE/' }, (channel_id) => {\n    const [datasourceId, productId] = decodePath(channel_id);\n    if (!datasourceId || !productId) {\n      throw new Error(`Invalid channel_id: ${channel_id}`);\n    }\n    return quote$.pipe(filter((quote) => quote.product_id === productId));\n  });\n}\n"]}

package/lib/services/accounts/spot.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"spot.d.ts","sourceRoot":"","sources":["../../../src/services/accounts/spot.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,8BAA8B,EAA+B,MAAM,sBAAsB,CAAC;AAGnG,OAAO,EAAsB,WAAW,EAAE,MAAM,uBAAuB,CAAC;AAExE,eAAO,MAAM,0BAA0B,EAAE,8BAA8B,CAAC,WAAW,CAqBlF,CAAC"}

package/lib/services/accounts/spot.js

@@ -1,48 +1,32 @@
 "use strict";
 Object.defineProperty(exports, "__esModule", { value: true });
 exports.getSpotAccountInfoSnapshot = void 0;
+const data_account_1 = require("@yuants/data-account");
 const utils_1 = require("@yuants/utils");
 const client_1 = require("../../api/client");
 const private_api_1 = require("../../api/private-api");
-const getSpotAccountInfoSnapshot = async (credential, _accountId) => {
-    var _a, _b;
+const getSpotAccountInfoSnapshot = async (credential) => {
     const res = await (0, private_api_1.getSpotAccountInfo)(credential, { omitZeroBalances: true });
     if ((0, client_1.isApiError)(res)) {
         throw new Error(res.msg);
     }
-    const usdtAsset = res.balances.find((balance) => balance.asset === 'USDT');
-    const free = +((_a = usdtAsset === null || usdtAsset === void 0 ? void 0 : usdtAsset.free) !== null && _a !== void 0 ? _a : 0);
-    const locked = +((_b = usdtAsset === null || usdtAsset === void 0 ? void 0 : usdtAsset.locked) !== null && _b !== void 0 ? _b : 0);
-    const equity = free + locked;
     const positions = res.balances
-        .filter((balance) => balance.asset !== 'USDT')
         .map((balance) => {
         const volume = +balance.free + +balance.locked;
         if (!volume)
             return undefined;
-        const position = {
+        const position = (0, data_account_1.makeSpotPosition)({
             position_id: `spot/${balance.asset}`,
             datasource_id: 'BINANCE',
             product_id: (0, utils_1.encodePath)('spot', `${balance.asset}USDT`),
-            direction: 'LONG',
             volume,
             free_volume: +balance.free,
-            position_price: 0,
-            closable_price: 0,
-            floating_profit: 0,
-            valuation: 0,
-        };
+            closable_price: 0, // TODO: fetch price later
+        });
         return position;
     })
         .filter((position) => Boolean(position));
-    return {
-        money: {
-            currency: 'USDT',
-            equity,
-            free,
-        },
-        positions,
-    };
+    return positions;
 };
 exports.getSpotAccountInfoSnapshot = getSpotAccountInfoSnapshot;
 //# sourceMappingURL=spot.js.map

package/lib/services/accounts/spot.js.map

@@ -1 +1 @@
-{"version":3,"file":"spot.js","sourceRoot":"","sources":["../../../src/services/accounts/spot.ts"],"names":[],"mappings":";;;AACA,yCAA2C;AAC3C,6CAA8C;AAC9C,uDAAwE;AAEjE,MAAM,0BAA0B,GAAgD,KAAK,EAC1F,UAAU,EACV,UAAU,EACV,EAAE;;IACF,MAAM,GAAG,GAAG,MAAM,IAAA,gCAAkB,EAAC,UAAU,EAAE,EAAE,gBAAgB,EAAE,IAAI,EAAE,CAAC,CAAC;IAC7E,IAAI,IAAA,mBAAU,EAAC,GAAG,CAAC,EAAE;QACnB,MAAM,IAAI,KAAK,CAAC,GAAG,CAAC,GAAG,CAAC,CAAC;KAC1B;IACD,MAAM,SAAS,GAAG,GAAG,CAAC,QAAQ,CAAC,IAAI,CAAC,CAAC,OAAO,EAAE,EAAE,CAAC,OAAO,CAAC,KAAK,KAAK,MAAM,CAAC,CAAC;IAC3E,MAAM,IAAI,GAAG,CAAC,CAAC,MAAA,SAAS,aAAT,SAAS,uBAAT,SAAS,CAAE,IAAI,mCAAI,CAAC,CAAC,CAAC;IACrC,MAAM,MAAM,GAAG,CAAC,CAAC,MAAA,SAAS,aAAT,SAAS,uBAAT,SAAS,CAAE,MAAM,mCAAI,CAAC,CAAC,CAAC;IACzC,MAAM,MAAM,GAAG,IAAI,GAAG,MAAM,CAAC;IAC7B,MAAM,SAAS,GAAG,GAAG,CAAC,QAAQ;SAC3B,MAAM,CAAC,CAAC,OAAO,EAAE,EAAE,CAAC,OAAO,CAAC,KAAK,KAAK,MAAM,CAAC;SAC7C,GAAG,CAAC,CAAC,OAAO,EAAE,EAAE;QACf,MAAM,MAAM,GAAG,CAAC,OAAO,CAAC,IAAI,GAAG,CAAC,OAAO,CAAC,MAAM,CAAC;QAC/C,IAAI,CAAC,MAAM;YAAE,OAAO,SAAS,CAAC;QAC9B,MAAM,QAAQ,GAAc;YAC1B,WAAW,EAAE,QAAQ,OAAO,CAAC,KAAK,EAAE;YACpC,aAAa,EAAE,SAAS;YACxB,UAAU,EAAE,IAAA,kBAAU,EAAC,MAAM,EAAE,GAAG,OAAO,CAAC,KAAK,MAAM,CAAC;YACtD,SAAS,EAAE,MAAM;YACjB,MAAM;YACN,WAAW,EAAE,CAAC,OAAO,CAAC,IAAI;YAC1B,cAAc,EAAE,CAAC;YACjB,cAAc,EAAE,CAAC;YACjB,eAAe,EAAE,CAAC;YAClB,SAAS,EAAE,CAAC;SACb,CAAC;QACF,OAAO,QAAQ,CAAC;IAClB,CAAC,CAAC;SACD,MAAM,CAAC,CAAC,QAAQ,EAAyB,EAAE,CAAC,OAAO,CAAC,QAAQ,CAAC,CAAC,CAAC;IAClE,OAAO;QACL,KAAK,EAAE;YACL,QAAQ,EAAE,MAAM;YAChB,MAAM;YACN,IAAI;SACL;QACD,SAAS;KACV,CAAC;AACJ,CAAC,CAAC;AAxCW,QAAA,0BAA0B,8BAwCrC","sourcesContent":["import { IActionHandlerOfGetAccountInfo, IPosition } from '@yuants/data-account';\nimport { encodePath } from '@yuants/utils';\nimport { isApiError } from '../../api/client';\nimport { getSpotAccountInfo, ICredential } from '../../api/private-api';\n\nexport const getSpotAccountInfoSnapshot: IActionHandlerOfGetAccountInfo<ICredential> = async (\n  credential,\n  _accountId,\n) => {\n  const res = await getSpotAccountInfo(credential, { omitZeroBalances: true });\n  if (isApiError(res)) {\n    throw new Error(res.msg);\n  }\n  const usdtAsset = res.balances.find((balance) => balance.asset === 'USDT');\n  const free = +(usdtAsset?.free ?? 0);\n  const locked = +(usdtAsset?.locked ?? 0);\n  const equity = free + locked;\n  const positions = res.balances\n    .filter((balance) => balance.asset !== 'USDT')\n    .map((balance) => {\n      const volume = +balance.free + +balance.locked;\n      if (!volume) return undefined;\n      const position: IPosition = {\n        position_id: `spot/${balance.asset}`,\n        datasource_id: 'BINANCE',\n        product_id: encodePath('spot', `${balance.asset}USDT`),\n        direction: 'LONG',\n        volume,\n        free_volume: +balance.free,\n        position_price: 0,\n        closable_price: 0,\n        floating_profit: 0,\n        valuation: 0,\n      };\n      return position;\n    })\n    .filter((position): position is IPosition => Boolean(position));\n  return {\n    money: {\n      currency: 'USDT',\n      equity,\n      free,\n    },\n    positions,\n  };\n};\n"]}
+{"version":3,"file":"spot.js","sourceRoot":"","sources":["../../../src/services/accounts/spot.ts"],"names":[],"mappings":";;;AAAA,uDAAmG;AACnG,yCAA2C;AAC3C,6CAA8C;AAC9C,uDAAwE;AAEjE,MAAM,0BAA0B,GAAgD,KAAK,EAAE,UAAU,EAAE,EAAE;IAC1G,MAAM,GAAG,GAAG,MAAM,IAAA,gCAAkB,EAAC,UAAU,EAAE,EAAE,gBAAgB,EAAE,IAAI,EAAE,CAAC,CAAC;IAC7E,IAAI,IAAA,mBAAU,EAAC,GAAG,CAAC,EAAE;QACnB,MAAM,IAAI,KAAK,CAAC,GAAG,CAAC,GAAG,CAAC,CAAC;KAC1B;IACD,MAAM,SAAS,GAAG,GAAG,CAAC,QAAQ;SAC3B,GAAG,CAAC,CAAC,OAAO,EAAE,EAAE;QACf,MAAM,MAAM,GAAG,CAAC,OAAO,CAAC,IAAI,GAAG,CAAC,OAAO,CAAC,MAAM,CAAC;QAC/C,IAAI,CAAC,MAAM;YAAE,OAAO,SAAS,CAAC;QAC9B,MAAM,QAAQ,GAAc,IAAA,+BAAgB,EAAC;YAC3C,WAAW,EAAE,QAAQ,OAAO,CAAC,KAAK,EAAE;YACpC,aAAa,EAAE,SAAS;YACxB,UAAU,EAAE,IAAA,kBAAU,EAAC,MAAM,EAAE,GAAG,OAAO,CAAC,KAAK,MAAM,CAAC;YACtD,MAAM;YACN,WAAW,EAAE,CAAC,OAAO,CAAC,IAAI;YAC1B,cAAc,EAAE,CAAC,EAAE,0BAA0B;SAC9C,CAAC,CAAC;QACH,OAAO,QAAQ,CAAC;IAClB,CAAC,CAAC;SACD,MAAM,CAAC,CAAC,QAAQ,EAAyB,EAAE,CAAC,OAAO,CAAC,QAAQ,CAAC,CAAC,CAAC;IAClE,OAAO,SAAS,CAAC;AACnB,CAAC,CAAC;AArBW,QAAA,0BAA0B,8BAqBrC","sourcesContent":["import { IActionHandlerOfGetAccountInfo, IPosition, makeSpotPosition } from '@yuants/data-account';\nimport { encodePath } from '@yuants/utils';\nimport { isApiError } from '../../api/client';\nimport { getSpotAccountInfo, ICredential } from '../../api/private-api';\n\nexport const getSpotAccountInfoSnapshot: IActionHandlerOfGetAccountInfo<ICredential> = async (credential) => {\n  const res = await getSpotAccountInfo(credential, { omitZeroBalances: true });\n  if (isApiError(res)) {\n    throw new Error(res.msg);\n  }\n  const positions = res.balances\n    .map((balance) => {\n      const volume = +balance.free + +balance.locked;\n      if (!volume) return undefined;\n      const position: IPosition = makeSpotPosition({\n        position_id: `spot/${balance.asset}`,\n        datasource_id: 'BINANCE',\n        product_id: encodePath('spot', `${balance.asset}USDT`),\n        volume,\n        free_volume: +balance.free,\n        closable_price: 0, // TODO: fetch price later\n      });\n      return position;\n    })\n    .filter((position): position is IPosition => Boolean(position));\n  return positions;\n};\n"]}

package/lib/services/accounts/unified.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"unified.d.ts","sourceRoot":"","sources":["../../../src/services/accounts/unified.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,8BAA8B,EAAa,MAAM,sBAAsB,CAAC;AAGjF,OAAO,EAAiD,WAAW,EAAE,MAAM,uBAAuB,CAAC;AAEnG,eAAO,MAAM,qBAAqB,EAAE,8BAA8B,CAAC,WAAW,CA2D7E,CAAC"}
+{"version":3,"file":"unified.d.ts","sourceRoot":"","sources":["../../../src/services/accounts/unified.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,8BAA8B,EAAa,MAAM,sBAAsB,CAAC;AAGjF,OAAO,EAAiD,WAAW,EAAE,MAAM,uBAAuB,CAAC;AAEnG,eAAO,MAAM,qBAAqB,EAAE,8BAA8B,CAAC,WAAW,CAoD7E,CAAC"}

package/lib/services/accounts/unified.js

@@ -47,14 +47,7 @@ const getUnifiedAccountInfo = async (credential, _accountId) => {
             (+position.entryPrice +
                 (+position.positionAmt === 0 ? 0 : +position.unrealizedProfit / +position.positionAmt)),
     }));
-    return {
-        money: {
-            currency: 'USDT',
-            equity,
-            free,
-        },
-        positions,
-    };
+    return positions;
 };
 exports.getUnifiedAccountInfo = getUnifiedAccountInfo;
 //# sourceMappingURL=unified.js.map

package/lib/services/accounts/unified.js.map

@@ -1 +1 @@
-{"version":3,"file":"unified.js","sourceRoot":"","sources":["../../../src/services/accounts/unified.ts"],"names":[],"mappings":";;;AACA,yCAA2C;AAC3C,6CAA8C;AAC9C,uDAAmG;AAE5F,MAAM,qBAAqB,GAAgD,KAAK,EACrF,UAAU,EACV,UAAU,EACV,EAAE;IACF,MAAM,CAAC,UAAU,EAAE,YAAY,CAAC,GAAG,MAAM,OAAO,CAAC,GAAG,CAAC;QACnD,IAAA,sCAAwB,EAAC,UAAU,CAAC;QACpC,IAAA,iCAAmB,EAAC,UAAU,CAAC;KAChC,CAAC,CAAC;IACH,IAAI,IAAA,mBAAU,EAAC,UAAU,CAAC,EAAE;QAC1B,MAAM,IAAI,KAAK,CAAC,UAAU,CAAC,GAAG,CAAC,CAAC;KACjC;IACD,IAAI,IAAA,mBAAU,EAAC,YAAY,CAAC,EAAE;QAC5B,MAAM,IAAI,KAAK,CAAC,YAAY,CAAC,GAAG,CAAC,CAAC;KACnC;IACD,MAAM,WAAW,GAAG,UAAU,CAAC,IAAI,CAAC,CAAC,IAAI,EAAE,EAAE,CAAC,IAAI,CAAC,KAAK,KAAK,MAAM,CAAC,CAAC;IACrE,IAAI,CAAC,WAAW,EAAE;QAChB,MAAM,IAAI,KAAK,CAAC,wBAAwB,CAAC,CAAC;KAC3C;IACD,MAAM,SAAS,GAAG,YAAY,CAAC,MAAM,CAAC,IAAI,CAAC,CAAC,IAAI,EAAE,EAAE,CAAC,IAAI,CAAC,KAAK,KAAK,MAAM,CAAC,CAAC;IAC5E,IAAI,CAAC,SAAS,EAAE;QACd,MAAM,IAAI,KAAK,CAAC,oCAAoC,CAAC,CAAC;KACvD;IAED,MAAM,MAAM,GAAG,CAAC,WAAW,CAAC,kBAAkB,GAAG,CAAC,WAAW,CAAC,eAAe,CAAC;IAC9E,MAAM,IAAI,GAAG,MAAM,GAAG,CAAC,SAAS,CAAC,aAAa,CAAC;IAE/C,MAAM,SAAS,GAAgB,YAAY,CAAC,SAAS;SAClD,MAAM,CAAC,CAAC,QAAQ,EAAE,EAAE,CAAC,CAAC,QAAQ,CAAC,WAAW,KAAK,CAAC,CAAC;SACjD,GAAG,CAAC,CAAC,QAAQ,EAAE,EAAE,CAAC,CAAC;QAClB,WAAW,EAAE,GAAG,QAAQ,CAAC,MAAM,IAAI,QAAQ,CAAC,YAAY,EAAE;QAC1D,aAAa,EAAE,SAAS;QACxB,UAAU,EAAE,IAAA,kBAAU,EAAC,aAAa,EAAE,QAAQ,CAAC,MAAM,CAAC;QACtD,SAAS,EACP,QAAQ,CAAC,YAAY,KAAK,MAAM;YAC9B,CAAC,CAAC,MAAM;YACR,CAAC,CAAC,QAAQ,CAAC,YAAY,KAAK,OAAO;gBACnC,CAAC,CAAC,OAAO;gBACT,CAAC,CAAC,QAAQ,CAAC,YAAY,KAAK,MAAM;oBAClC,CAAC,CAAC,MAAM;oBACR,CAAC,CAAC,SAAS;QACf,MAAM,EAAE,CAAC,QAAQ,CAAC,WAAW;QAC7B,WAAW,EAAE,CAAC,QAAQ,CAAC,WAAW;QAClC,cAAc,EAAE,CAAC,QAAQ,CAAC,UAAU;QACpC,cAAc,EAAE,CAAC,QAAQ,CAAC,UAAU,GAAG,CAAC,QAAQ,CAAC,gBAAgB,GAAG,CAAC,QAAQ,CAAC,WAAW;QACzF,eAAe,EAAE,CAAC,QAAQ,CAAC,gBAAgB;QAC3C,SAAS,EACP,CAAC,QAAQ,CAAC,WAAW;YACrB,CAAC,CAAC,QAAQ,CAAC,UAAU;gBACnB,CAAC,CAAC,QAAQ,CAAC,WAAW,KAAK,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,QAAQ,CAAC,gBAAgB,GAAG,CAAC,QAAQ,CAAC,WAAW,CAAC,CAAC;KAC5F,CAAC,CAAC,CAAC;IAEN,OAAO;QACL,KAAK,EAAE;YACL,QAAQ,EAAE,MAAM;YAChB,MAAM;YACN,IAAI;SACL;QACD,SAAS;KACV,CAAC;AACJ,CAAC,CAAC;AA3DW,QAAA,qBAAqB,yBA2DhC","sourcesContent":["import { IActionHandlerOfGetAccountInfo, IPosition } from '@yuants/data-account';\nimport { encodePath } from '@yuants/utils';\nimport { isApiError } from '../../api/client';\nimport { getUnifiedAccountBalance, getUnifiedUmAccount, ICredential } from '../../api/private-api';\n\nexport const getUnifiedAccountInfo: IActionHandlerOfGetAccountInfo<ICredential> = async (\n  credential,\n  _accountId,\n) => {\n  const [balanceRes, umAccountRes] = await Promise.all([\n    getUnifiedAccountBalance(credential),\n    getUnifiedUmAccount(credential),\n  ]);\n  if (isApiError(balanceRes)) {\n    throw new Error(balanceRes.msg);\n  }\n  if (isApiError(umAccountRes)) {\n    throw new Error(umAccountRes.msg);\n  }\n  const usdtBalance = balanceRes.find((item) => item.asset === 'USDT');\n  if (!usdtBalance) {\n    throw new Error('USDT balance not found');\n  }\n  const usdtAsset = umAccountRes.assets.find((item) => item.asset === 'USDT');\n  if (!usdtAsset) {\n    throw new Error('USDT asset not found in UM account');\n  }\n\n  const equity = +usdtBalance.totalWalletBalance + +usdtBalance.umUnrealizedPNL;\n  const free = equity - +usdtAsset.initialMargin;\n\n  const positions: IPosition[] = umAccountRes.positions\n    .filter((position) => +position.positionAmt !== 0)\n    .map((position) => ({\n      position_id: `${position.symbol}/${position.positionSide}`,\n      datasource_id: 'BINANCE',\n      product_id: encodePath('usdt-future', position.symbol),\n      direction:\n        position.positionSide === 'LONG'\n          ? 'LONG'\n          : position.positionSide === 'SHORT'\n          ? 'SHORT'\n          : position.positionSide === 'BOTH'\n          ? 'BOTH'\n          : 'UNKNOWN',\n      volume: +position.positionAmt,\n      free_volume: +position.positionAmt,\n      position_price: +position.entryPrice,\n      closable_price: +position.entryPrice + +position.unrealizedProfit / +position.positionAmt,\n      floating_profit: +position.unrealizedProfit,\n      valuation:\n        +position.positionAmt *\n        (+position.entryPrice +\n          (+position.positionAmt === 0 ? 0 : +position.unrealizedProfit / +position.positionAmt)),\n    }));\n\n  return {\n    money: {\n      currency: 'USDT',\n      equity,\n      free,\n    },\n    positions,\n  };\n};\n"]}
+{"version":3,"file":"unified.js","sourceRoot":"","sources":["../../../src/services/accounts/unified.ts"],"names":[],"mappings":";;;AACA,yCAA2C;AAC3C,6CAA8C;AAC9C,uDAAmG;AAE5F,MAAM,qBAAqB,GAAgD,KAAK,EACrF,UAAU,EACV,UAAU,EACV,EAAE;IACF,MAAM,CAAC,UAAU,EAAE,YAAY,CAAC,GAAG,MAAM,OAAO,CAAC,GAAG,CAAC;QACnD,IAAA,sCAAwB,EAAC,UAAU,CAAC;QACpC,IAAA,iCAAmB,EAAC,UAAU,CAAC;KAChC,CAAC,CAAC;IACH,IAAI,IAAA,mBAAU,EAAC,UAAU,CAAC,EAAE;QAC1B,MAAM,IAAI,KAAK,CAAC,UAAU,CAAC,GAAG,CAAC,CAAC;KACjC;IACD,IAAI,IAAA,mBAAU,EAAC,YAAY,CAAC,EAAE;QAC5B,MAAM,IAAI,KAAK,CAAC,YAAY,CAAC,GAAG,CAAC,CAAC;KACnC;IACD,MAAM,WAAW,GAAG,UAAU,CAAC,IAAI,CAAC,CAAC,IAAI,EAAE,EAAE,CAAC,IAAI,CAAC,KAAK,KAAK,MAAM,CAAC,CAAC;IACrE,IAAI,CAAC,WAAW,EAAE;QAChB,MAAM,IAAI,KAAK,CAAC,wBAAwB,CAAC,CAAC;KAC3C;IACD,MAAM,SAAS,GAAG,YAAY,CAAC,MAAM,CAAC,IAAI,CAAC,CAAC,IAAI,EAAE,EAAE,CAAC,IAAI,CAAC,KAAK,KAAK,MAAM,CAAC,CAAC;IAC5E,IAAI,CAAC,SAAS,EAAE;QACd,MAAM,IAAI,KAAK,CAAC,oCAAoC,CAAC,CAAC;KACvD;IAED,MAAM,MAAM,GAAG,CAAC,WAAW,CAAC,kBAAkB,GAAG,CAAC,WAAW,CAAC,eAAe,CAAC;IAC9E,MAAM,IAAI,GAAG,MAAM,GAAG,CAAC,SAAS,CAAC,aAAa,CAAC;IAE/C,MAAM,SAAS,GAAgB,YAAY,CAAC,SAAS;SAClD,MAAM,CAAC,CAAC,QAAQ,EAAE,EAAE,CAAC,CAAC,QAAQ,CAAC,WAAW,KAAK,CAAC,CAAC;SACjD,GAAG,CAAC,CAAC,QAAQ,EAAE,EAAE,CAAC,CAAC;QAClB,WAAW,EAAE,GAAG,QAAQ,CAAC,MAAM,IAAI,QAAQ,CAAC,YAAY,EAAE;QAC1D,aAAa,EAAE,SAAS;QACxB,UAAU,EAAE,IAAA,kBAAU,EAAC,aAAa,EAAE,QAAQ,CAAC,MAAM,CAAC;QACtD,SAAS,EACP,QAAQ,CAAC,YAAY,KAAK,MAAM;YAC9B,CAAC,CAAC,MAAM;YACR,CAAC,CAAC,QAAQ,CAAC,YAAY,KAAK,OAAO;gBACnC,CAAC,CAAC,OAAO;gBACT,CAAC,CAAC,QAAQ,CAAC,YAAY,KAAK,MAAM;oBAClC,CAAC,CAAC,MAAM;oBACR,CAAC,CAAC,SAAS;QACf,MAAM,EAAE,CAAC,QAAQ,CAAC,WAAW;QAC7B,WAAW,EAAE,CAAC,QAAQ,CAAC,WAAW;QAClC,cAAc,EAAE,CAAC,QAAQ,CAAC,UAAU;QACpC,cAAc,EAAE,CAAC,QAAQ,CAAC,UAAU,GAAG,CAAC,QAAQ,CAAC,gBAAgB,GAAG,CAAC,QAAQ,CAAC,WAAW;QACzF,eAAe,EAAE,CAAC,QAAQ,CAAC,gBAAgB;QAC3C,SAAS,EACP,CAAC,QAAQ,CAAC,WAAW;YACrB,CAAC,CAAC,QAAQ,CAAC,UAAU;gBACnB,CAAC,CAAC,QAAQ,CAAC,WAAW,KAAK,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,QAAQ,CAAC,gBAAgB,GAAG,CAAC,QAAQ,CAAC,WAAW,CAAC,CAAC;KAC5F,CAAC,CAAC,CAAC;IAEN,OAAO,SAAS,CAAC;AACnB,CAAC,CAAC;AApDW,QAAA,qBAAqB,yBAoDhC","sourcesContent":["import { IActionHandlerOfGetAccountInfo, IPosition } from '@yuants/data-account';\nimport { encodePath } from '@yuants/utils';\nimport { isApiError } from '../../api/client';\nimport { getUnifiedAccountBalance, getUnifiedUmAccount, ICredential } from '../../api/private-api';\n\nexport const getUnifiedAccountInfo: IActionHandlerOfGetAccountInfo<ICredential> = async (\n  credential,\n  _accountId,\n) => {\n  const [balanceRes, umAccountRes] = await Promise.all([\n    getUnifiedAccountBalance(credential),\n    getUnifiedUmAccount(credential),\n  ]);\n  if (isApiError(balanceRes)) {\n    throw new Error(balanceRes.msg);\n  }\n  if (isApiError(umAccountRes)) {\n    throw new Error(umAccountRes.msg);\n  }\n  const usdtBalance = balanceRes.find((item) => item.asset === 'USDT');\n  if (!usdtBalance) {\n    throw new Error('USDT balance not found');\n  }\n  const usdtAsset = umAccountRes.assets.find((item) => item.asset === 'USDT');\n  if (!usdtAsset) {\n    throw new Error('USDT asset not found in UM account');\n  }\n\n  const equity = +usdtBalance.totalWalletBalance + +usdtBalance.umUnrealizedPNL;\n  const free = equity - +usdtAsset.initialMargin;\n\n  const positions: IPosition[] = umAccountRes.positions\n    .filter((position) => +position.positionAmt !== 0)\n    .map((position) => ({\n      position_id: `${position.symbol}/${position.positionSide}`,\n      datasource_id: 'BINANCE',\n      product_id: encodePath('usdt-future', position.symbol),\n      direction:\n        position.positionSide === 'LONG'\n          ? 'LONG'\n          : position.positionSide === 'SHORT'\n          ? 'SHORT'\n          : position.positionSide === 'BOTH'\n          ? 'BOTH'\n          : 'UNKNOWN',\n      volume: +position.positionAmt,\n      free_volume: +position.positionAmt,\n      position_price: +position.entryPrice,\n      closable_price: +position.entryPrice + +position.unrealizedProfit / +position.positionAmt,\n      floating_profit: +position.unrealizedProfit,\n      valuation:\n        +position.positionAmt *\n        (+position.entryPrice +\n          (+position.positionAmt === 0 ? 0 : +position.unrealizedProfit / +position.positionAmt)),\n    }));\n\n  return positions;\n};\n"]}

package/package.json

@@ -1,6 +1,6 @@
 {
 	"name": "@yuants/vendor-binance",
-	"version": "0.8.3",
+	"version": "0.8.5",
 	"main": "lib/index.js",
 	"files": [
 		"dist",
@@ -9,7 +9,7 @@
 	],
 	"dependencies": {
 		"@yuants/protocol": "0.52.0",
-		"@yuants/data-account": "0.7.3",
+		"@yuants/data-account": "0.8.0",
 		"@yuants/cache": "0.3.0",
 		"@yuants/data-quote": "0.2.39",
 		"@yuants/utils": "0.11.0",

package/temp/package-deps.json

@@ -1,29 +1,29 @@
 {
     "apps/vendor-binance/AGENTS.md": "378369925bffa237cd5e8ef459fe2bc2a141337c",
-    "apps/vendor-binance/CHANGELOG.json": "6221819d12c07307d4cc62ed85bf226773ed3733",
-    "apps/vendor-binance/CHANGELOG.md": "e2388bde3ed2b3d56c723466509e8aab3f46c210",
+    "apps/vendor-binance/CHANGELOG.json": "be006f96b97bee6a376d0b8a00dddacfcd376cd7",
+    "apps/vendor-binance/CHANGELOG.md": "2adfba8aeeeb2bfdf29fc451d18e4c004e95294e",
     "apps/vendor-binance/README.md": "4ab94c08b3d07398aee74c3264a4f87d554d20fa",
-    "apps/vendor-binance/SESSION_NOTES.md": "d69fb3d14517d838b99985f2b82b35e81ba436b3",
+    "apps/vendor-binance/SESSION_NOTES.md": "de8229b25654f9be78047580112c7987990dd34a",
     "apps/vendor-binance/api-extractor.json": "62f4fd324425b9a235f0c117975967aab09ced0c",
     "apps/vendor-binance/config/jest.config.json": "4bb17bde3ee911163a3edb36a6eb71491d80b1bd",
     "apps/vendor-binance/config/rig.json": "f6c7b5537dc77a3170ba9f008bae3b6c3ee11956",
     "apps/vendor-binance/config/typescript.json": "854907e8a821f2050f6533368db160c649c25348",
     "apps/vendor-binance/etc/vendor-binance.api.md": "2094b84e9b5e7503f5c42b31fffee8d7db47fe7b",
-    "apps/vendor-binance/package.json": "9f70b3f5122cf464855f032d0732cd0f175ce1c5",
+    "apps/vendor-binance/package.json": "af5e326fe093c0540c142fb5d0596b4ecdd4d55a",
     "apps/vendor-binance/src/api/client.ts": "bce65e7525e12ac6ecfb69899f5ed2056ee80404",
     "apps/vendor-binance/src/api/private-api.ts": "e7643bd482e4d8f4eefe39aee578e5ea52094b2b",
     "apps/vendor-binance/src/api/public-api.ts": "04671c8732103fac9267c4133a8b96642452daa9",
     "apps/vendor-binance/src/cli.ts": "9bf6b5559a6c6f33da20e74cc6c5d702c60ec891",
     "apps/vendor-binance/src/index.ts": "50cef2ecce48b30f38bf67728cf1b13afadf9e69",
-    "apps/vendor-binance/src/legacy_index.ts": "0b56f9a9d4d34ca0a136d267e03ae984b86d8149",
+    "apps/vendor-binance/src/legacy_index.ts": "bff1adb804a9ea3a2cd14739d54719e045d3b47b",
     "apps/vendor-binance/src/public-data/interest_rate.ts": "5707961027cfc8be32dd40263ca075c2068535bb",
     "apps/vendor-binance/src/public-data/ohlc.ts": "bbc2a939865537f0db0089d43b5cc1b7dff7f348",
     "apps/vendor-binance/src/public-data/product.ts": "6fcc1e8cbcba7e5e21b821552f883ef11b7672e1",
-    "apps/vendor-binance/src/public-data/quote.ts": "5ca12fa16733ccd09ac033082ce91763c88f5843",
+    "apps/vendor-binance/src/public-data/quote.ts": "be625c1719763323f152164c598ea96e73e9531c",
     "apps/vendor-binance/src/services/account-actions-with-credential.ts": "0f53b961fc5885deaca1c5776e82a95f5acd9917",
     "apps/vendor-binance/src/services/accounts/profile.ts": "63205996e6525d103d1829814e04f7a352e15541",
-    "apps/vendor-binance/src/services/accounts/spot.ts": "3c2826d454a94ad519dd4183ef4bb45a9840f75a",
-    "apps/vendor-binance/src/services/accounts/unified.ts": "0d4103dc3f9a5ce171872f5d5a2758a3307dde53",
+    "apps/vendor-binance/src/services/accounts/spot.ts": "57ec87db6626b0138ce6ad00e5aa738918993750",
+    "apps/vendor-binance/src/services/accounts/unified.ts": "681a96fdfac79d33421ea02f3f2e40ca7bd82bc3",
     "apps/vendor-binance/src/services/order-actions-with-credential.ts": "d7ea63781f6c4d3a47e453a48935692c3c9e761d",
     "apps/vendor-binance/src/services/orders/cancelOrder.ts": "44b6f87bca28108e0aebe4ef469172ba0c86b402",
     "apps/vendor-binance/src/services/orders/listOrders.ts": "b81b8de6a20de37a692a57569b93bdfb9b96a9ed",
@@ -33,7 +33,7 @@
     "apps/vendor-binance/tsconfig.json": "81da8f78196974b5d15da0edb6b2d9f48641063c",
     "apps/vendor-binance/.rush/temp/shrinkwrap-deps.json": "7b773443e30eca79d696c3c880b16f7ffcb15b02",
     "libraries/protocol/temp/package-deps.json": "52d2a645608a17915da897e48a70b415312a94fb",
-    "libraries/data-account/temp/package-deps.json": "36ce528a841782d724392412ec002a155733a5d0",
+    "libraries/data-account/temp/package-deps.json": "459a552a5ff4304fff00dfd369bb0746bd33cf5f",
     "libraries/cache/temp/package-deps.json": "49789a92426969daa31f0c956bb56bd783929765",
     "libraries/data-quote/temp/package-deps.json": "33004046da19873dfe361b54e69d47dc170a66e7",
     "libraries/utils/temp/package-deps.json": "c58f1ca8f498315d9a0219ca8c498299a41d297b",