@yuants/vendor-okx 0.23.25 → 0.23.26

package/dist/account.js

@@ -3,13 +3,11 @@ import { providePendingOrdersService } from '@yuants/data-order';
 import { Terminal } from '@yuants/protocol';
 import { encodePath } from '@yuants/utils';
 import { defer, filter, firstValueFrom, map, repeat, retry, shareReplay } from 'rxjs';
-import { getAccountConfig, getAccountBalance, getAccountPositions, getAssetBalances, getFinanceSavingsBalance, getSubAccountList, getDefaultCredential, getTradeOrdersPending, } from './api';
-import { productService } from './product';
-import { getMarketIndexTicker } from './public-api';
+import { getAccountConfig, getDefaultCredential, getTradeOrdersPending } from './api';
+import { getTradingAccountInfo, getFundingAccountInfo, getEarningAccountInfo, marketIndexTickerUSDT$, } from './accountInfos';
 const terminal = Terminal.fromNodeEnv();
 const credential = getDefaultCredential();
 export const accountConfig$ = defer(() => getAccountConfig(credential)).pipe(repeat({ delay: 10000 }), retry({ delay: 10000 }), shareReplay(1));
-const subAccountUids$ = defer(() => getSubAccountList(credential)).pipe(repeat({ delay: 10000 }), retry({ delay: 10000 }), shareReplay(1));
 export const accountUid$ = accountConfig$.pipe(map((x) => x.data[0].uid), filter((x) => !!x), shareReplay(1));
 defer(async () => {
     const uid = await firstValueFrom(accountUid$);
@@ -41,149 +39,28 @@ defer(async () => {
         });
     }, { auto_refresh_interval: 5000 });
 }).subscribe();
-const marketIndexTickerUSDT$ = defer(() => getMarketIndexTicker({ quoteCcy: 'USDT' })).pipe(map((x) => {
-    const mapInstIdToPrice = new Map();
-    x.data.forEach((inst) => mapInstIdToPrice.set(inst.instId, Number(inst.idxPx)));
-    return mapInstIdToPrice;
-}), repeat({ delay: 1000 }), retry({ delay: 5000 }), shareReplay(1));
 export const tradingAccountId$ = accountUid$.pipe(map((uid) => `okx/${uid}/trading`), shareReplay(1));
 defer(async () => {
     const tradingAccountId = await firstValueFrom(tradingAccountId$);
     addAccountMarket(terminal, { account_id: tradingAccountId, market_id: 'OKX' });
-    provideAccountInfoService(terminal, tradingAccountId, async () => {
-        var _a;
-        const [positionsApi, balanceApi, mapProductIdToProduct, marketIndexTickerUSDT] = await Promise.all([
-            getAccountPositions(credential, {}),
-            getAccountBalance(credential, {}),
-            firstValueFrom(productService.mapProductIdToProduct$),
-            firstValueFrom(marketIndexTickerUSDT$),
-        ]);
-        let totalEquity = 0;
-        let totalFree = 0;
-        const positions = [];
-        (_a = balanceApi.data[0]) === null || _a === void 0 ? void 0 : _a.details.forEach((detail) => {
-            var _a, _b, _c, _d, _e, _f;
-            if (detail.ccy === 'USDT') {
-                const balance = +((_a = detail.cashBal) !== null && _a !== void 0 ? _a : 0);
-                const free = Math.min(balance, // free should no more than balance if there is much profits
-                +((_b = detail.availEq) !== null && _b !== void 0 ? _b : 0));
-                const equity = +((_c = detail.eq) !== null && _c !== void 0 ? _c : 0) - +((_d = detail.stgyEq) !== null && _d !== void 0 ? _d : 0);
-                totalEquity += equity;
-                totalFree += free;
-            }
-            else {
-                const volume = +((_e = detail.cashBal) !== null && _e !== void 0 ? _e : 0);
-                const free_volume = Math.min(volume, // free should no more than balance if there is much profits
-                +((_f = detail.availEq) !== null && _f !== void 0 ? _f : 0));
-                const closable_price = marketIndexTickerUSDT.get(detail.ccy + '-USDT') || 0;
-                const delta_equity = volume * closable_price || 0;
-                const delta_profit = +detail.totalPnl || 0;
-                const product_id = encodePath('SPOT', `${detail.ccy}-USDT`);
-                positions.push({
-                    position_id: product_id,
-                    datasource_id: 'OKX',
-                    product_id: product_id,
-                    direction: 'LONG',
-                    volume: volume,
-                    free_volume: free_volume,
-                    position_price: +detail.accAvgPx,
-                    floating_profit: delta_profit,
-                    closable_price: closable_price,
-                    valuation: delta_equity,
-                });
-                totalEquity += delta_equity;
-            }
-        });
-        positionsApi.data.forEach((x) => {
-            var _a, _b;
-            const direction = x.posSide === 'long' ? 'LONG' : x.posSide === 'short' ? 'SHORT' : +x.pos > 0 ? 'LONG' : 'SHORT';
-            const volume = Math.abs(+x.pos);
-            const product_id = encodePath(x.instType, x.instId);
-            const closable_price = +x.last;
-            const valuation = ((_b = (_a = mapProductIdToProduct.get(product_id)) === null || _a === void 0 ? void 0 : _a.value_scale) !== null && _b !== void 0 ? _b : 1) * volume * closable_price || 0;
-            positions.push({
-                position_id: x.posId,
-                datasource_id: 'OKX',
-                product_id,
-                direction,
-                volume: volume,
-                free_volume: +x.availPos,
-                closable_price,
-                position_price: +x.avgPx,
-                floating_profit: +x.upl,
-                valuation,
-            });
-        });
-        return {
-            money: {
-                currency: 'USDT',
-                equity: totalEquity,
-                free: totalFree,
-            },
-            positions: positions,
-        };
-    }, { auto_refresh_interval: 1000 });
+    provideAccountInfoService(terminal, tradingAccountId, () => getTradingAccountInfo(credential), {
+        auto_refresh_interval: 1000,
+    });
 }).subscribe();
 defer(async () => {
     const uid = await firstValueFrom(accountUid$);
     const fundingAccountId = `okx/${uid}/funding/USDT`;
-    provideAccountInfoService(terminal, fundingAccountId, async () => {
-        const [assetBalances, marketIndexTickerUSDT] = await Promise.all([
-            getAssetBalances(credential, {}),
-            firstValueFrom(marketIndexTickerUSDT$),
-        ]);
-        const positions = [];
-        let equity = 0;
-        let free = 0;
-        assetBalances.data.forEach((x) => {
-            if (x.ccy === 'USDT') {
-                const balance = +x.bal;
-                equity += balance;
-                free += balance;
-                return;
-            }
-            const price = marketIndexTickerUSDT.get(`${x.ccy}-USDT`) || 0;
-            const valuation = price * +x.bal || 0;
-            const productId = encodePath('SPOT', `${x.ccy}-USDT`);
-            positions.push({
-                datasource_id: 'OKX',
-                position_id: productId,
-                product_id: productId,
-                direction: 'LONG',
-                volume: +x.bal,
-                free_volume: +x.bal,
-                position_price: price,
-                floating_profit: 0,
-                closable_price: price,
-                valuation,
-            });
-            equity += valuation;
-        });
-        return {
-            money: {
-                currency: 'USDT',
-                equity,
-                free,
-            },
-            positions,
-        };
-    }, { auto_refresh_interval: 1000 });
+    provideAccountInfoService(terminal, fundingAccountId, () => getFundingAccountInfo(credential), {
+        auto_refresh_interval: 1000,
+    });
 }).subscribe();
 defer(async () => {
     const uid = await firstValueFrom(accountUid$);
     const earningAccountId = `okx/${uid}/earning/USDT`;
-    provideAccountInfoService(terminal, earningAccountId, async () => {
-        const offers = await getFinanceSavingsBalance(credential, {});
-        const equity = offers.data.filter((x) => x.ccy === 'USDT').reduce((acc, x) => acc + +x.amt, 0);
-        const free = equity;
-        return {
-            money: {
-                currency: 'USDT',
-                equity,
-                free,
-            },
-            positions: [],
-        };
-    }, { auto_refresh_interval: 5000 });
+    provideAccountInfoService(terminal, earningAccountId, () => getEarningAccountInfo(credential), {
+        auto_refresh_interval: 5000,
+    });
 }).subscribe();
+// 导出 marketIndexTickerUSDT$ 供其他模块使用
+export { marketIndexTickerUSDT$ };
 //# sourceMappingURL=account.js.map

package/dist/account.js.map

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{ addAccountMarket, IPosition, provideAccountInfoService } from '@yuants/data-account';\nimport { providePendingOrdersService } from '@yuants/data-order';\nimport { Terminal } from '@yuants/protocol';\nimport { encodePath } from '@yuants/utils';\nimport { defer, filter, firstValueFrom, map, repeat, retry, shareReplay } from 'rxjs';\nimport {\n  getAccountConfig,\n  getAccountBalance,\n  getAccountPositions,\n  getAssetBalances,\n  getFinanceSavingsBalance,\n  getSubAccountList,\n  getDefaultCredential,\n  getTradeOrdersPending,\n} from './api';\nimport { productService } from './product';\nimport { getMarketIndexTicker } from './public-api';\n\nconst terminal = Terminal.fromNodeEnv();\n\nconst credential = getDefaultCredential();\n\nexport const accountConfig$ = defer(() => getAccountConfig(credential)).pipe(\n  repeat({ delay: 10_000 }),\n  retry({ delay: 10_000 }),\n  shareReplay(1),\n);\n\nconst subAccountUids$ = defer(() => getSubAccountList(credential)).pipe(\n  repeat({ delay: 10_000 }),\n  retry({ delay: 10_000 }),\n  shareReplay(1),\n);\n\nexport const accountUid$ = accountConfig$.pipe(\n  map((x) => x.data[0].uid),\n  filter((x) => !!x),\n  shareReplay(1),\n);\n\ndefer(async () => {\n  const uid = await firstValueFrom(accountUid$);\n  const account_id = `okx/${uid}/trading`;\n  providePendingOrdersService(\n    terminal,\n    account_id,\n    async () => {\n      const orders = await getTradeOrdersPending(credential, {});\n      return orders.data.map((x) => {\n        const order_type = x.ordType === 'market' ? 'MARKET' : x.ordType === 'limit' ? 'LIMIT' : 'UNKNOWN';\n\n        const order_direction =\n          x.side === 'buy'\n            ? x.posSide === 'long'\n              ? 'OPEN_LONG'\n              : 'CLOSE_SHORT'\n            : x.posSide === 'short'\n            ? 'OPEN_SHORT'\n            : 'CLOSE_LONG';\n        return {\n          order_id: x.ordId,\n          account_id,\n          product_id: encodePath(x.instType, x.instId),\n          submit_at: +x.cTime,\n          filled_at: +x.fillTime,\n          order_type,\n          order_direction,\n          volume: +x.sz,\n          traded_volume: +x.accFillSz,\n          price: +x.px,\n          traded_price: +x.avgPx,\n        };\n      });\n    },\n    { auto_refresh_interval: 5000 },\n  );\n}).subscribe();\n\nconst marketIndexTickerUSDT$ = defer(() => getMarketIndexTicker({ quoteCcy: 'USDT' })).pipe(\n  map((x) => {\n    const mapInstIdToPrice = new Map<string, number>();\n    x.data.forEach((inst) => mapInstIdToPrice.set(inst.instId, Number(inst.idxPx)));\n    return mapInstIdToPrice;\n  }),\n  repeat({ delay: 1000 }),\n  retry({ delay: 5000 }),\n  shareReplay(1),\n);\n\nexport const tradingAccountId$ = accountUid$.pipe(\n  map((uid) => `okx/${uid}/trading`),\n  shareReplay(1),\n);\n\ndefer(async () => {\n  const tradingAccountId = await firstValueFrom(tradingAccountId$);\n  addAccountMarket(terminal, { account_id: tradingAccountId, market_id: 'OKX' });\n\n  provideAccountInfoService(\n    terminal,\n    tradingAccountId,\n    async () => {\n      const [positionsApi, balanceApi, mapProductIdToProduct, marketIndexTickerUSDT] = await Promise.all([\n        getAccountPositions(credential, {}),\n        getAccountBalance(credential, {}),\n        firstValueFrom(productService.mapProductIdToProduct$),\n        firstValueFrom(marketIndexTickerUSDT$),\n      ]);\n\n      let totalEquity = 0;\n      let totalFree = 0;\n      const positions: IPosition[] = [];\n\n      balanceApi.data[0]?.details.forEach((detail) => {\n        if (detail.ccy === 'USDT') {\n          const balance = +(detail.cashBal ?? 0);\n          const free = Math.min(\n            balance, // free should no more than balance if there is much profits\n            +(detail.availEq ?? 0),\n          );\n          const equity = +(detail.eq ?? 0) - +(detail.stgyEq ?? 0);\n          totalEquity += equity;\n          totalFree += free;\n        } else {\n          const volume = +(detail.cashBal ?? 0);\n          const free_volume = Math.min(\n            volume, // free should no more than balance if there is much profits\n            +(detail.availEq ?? 0),\n          );\n          const closable_price = marketIndexTickerUSDT.get(detail.ccy + '-USDT') || 0;\n          const delta_equity = volume * closable_price || 0;\n          const delta_profit = +detail.totalPnl || 0;\n\n          const product_id = encodePath('SPOT', `${detail.ccy}-USDT`);\n          positions.push({\n            position_id: product_id,\n            datasource_id: 'OKX',\n            product_id: product_id,\n            direction: 'LONG',\n            volume: volume,\n            free_volume: free_volume,\n            position_price: +detail.accAvgPx,\n            floating_profit: delta_profit,\n            closable_price: closable_price,\n            valuation: delta_equity,\n          });\n\n          totalEquity += delta_equity;\n        }\n      });\n      positionsApi.data.forEach((x) => {\n        const direction =\n          x.posSide === 'long' ? 'LONG' : x.posSide === 'short' ? 'SHORT' : +x.pos > 0 ? 'LONG' : 'SHORT';\n        const volume = Math.abs(+x.pos);\n        const product_id = encodePath(x.instType, x.instId);\n        const closable_price = +x.last;\n        const valuation =\n          (mapProductIdToProduct.get(product_id)?.value_scale ?? 1) * volume * closable_price || 0;\n\n        positions.push({\n          position_id: x.posId,\n          datasource_id: 'OKX',\n          product_id,\n          direction,\n          volume: volume,\n          free_volume: +x.availPos,\n          closable_price,\n          position_price: +x.avgPx,\n          floating_profit: +x.upl,\n          valuation,\n        });\n      });\n      return {\n        money: {\n          currency: 'USDT',\n          equity: totalEquity,\n          free: totalFree,\n        },\n        positions: positions,\n      };\n    },\n    { auto_refresh_interval: 1000 },\n  );\n}).subscribe();\n\ndefer(async () => {\n  const uid = await firstValueFrom(accountUid$);\n\n  const fundingAccountId = `okx/${uid}/funding/USDT`;\n\n  provideAccountInfoService(\n    terminal,\n    fundingAccountId,\n    async () => {\n      const [assetBalances, marketIndexTickerUSDT] = await Promise.all([\n        getAssetBalances(credential, {}),\n        firstValueFrom(marketIndexTickerUSDT$),\n      ]);\n\n      const positions: IPosition[] = [];\n      let equity = 0;\n      let free = 0;\n\n      assetBalances.data.forEach((x) => {\n        if (x.ccy === 'USDT') {\n          const balance = +x.bal;\n          equity += balance;\n          free += balance;\n          return;\n        }\n\n        const price = marketIndexTickerUSDT.get(`${x.ccy}-USDT`) || 0;\n        const valuation = price * +x.bal || 0;\n        const productId = encodePath('SPOT', `${x.ccy}-USDT`);\n\n        positions.push({\n          datasource_id: 'OKX',\n          position_id: productId,\n          product_id: productId,\n          direction: 'LONG',\n          volume: +x.bal,\n          free_volume: +x.bal,\n          position_price: price,\n          floating_profit: 0,\n          closable_price: price,\n          valuation,\n        });\n\n        equity += valuation;\n      });\n\n      return {\n        money: {\n          currency: 'USDT',\n          equity,\n          free,\n        },\n        positions,\n      };\n    },\n    { auto_refresh_interval: 1000 },\n  );\n}).subscribe();\n\ndefer(async () => {\n  const uid = await firstValueFrom(accountUid$);\n  const earningAccountId = `okx/${uid}/earning/USDT`;\n  provideAccountInfoService(\n    terminal,\n    earningAccountId,\n    async () => {\n      const offers = await getFinanceSavingsBalance(credential, {});\n      const equity = offers.data.filter((x) => x.ccy === 'USDT').reduce((acc, x) => acc + +x.amt, 0);\n      const free = equity;\n      return {\n        money: {\n          currency: 'USDT',\n          equity,\n          free,\n        },\n        positions: [],\n      };\n    },\n    { auto_refresh_interval: 5000 },\n  );\n}).subscribe();\n"]}
+{"version":3,"file":"account.js","sourceRoot":"","sources":["../src/account.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,gBAAgB,EAAE,yBAAyB,EAAE,MAAM,sBAAsB,CAAC;AACnF,OAAO,EAAE,2BAA2B,EAAE,MAAM,oBAAoB,CAAC;AACjE,OAAO,EAAE,QAAQ,EAAE,MAAM,kBAAkB,CAAC;AAC5C,OAAO,EAAE,UAAU,EAAE,MAAM,eAAe,CAAC;AAC3C,OAAO,EAAE,KAAK,EAAE,MAAM,EAAE,cAAc,EAAE,GAAG,EAAE,MAAM,EAAE,KAAK,EAAE,WAAW,EAAE,MAAM,MAAM,CAAC;AACtF,OAAO,EAAE,gBAAgB,EAAE,oBAAoB,EAAE,qBAAqB,EAAE,MAAM,OAAO,CAAC;AACtF,OAAO,EACL,qBAAqB,EACrB,qBAAqB,EACrB,qBAAqB,EACrB,sBAAsB,GACvB,MAAM,gBAAgB,CAAC;AAExB,MAAM,QAAQ,GAAG,QAAQ,CAAC,WAAW,EAAE,CAAC;AAExC,MAAM,UAAU,GAAG,oBAAoB,EAAE,CAAC;AAE1C,MAAM,CAAC,MAAM,cAAc,GAAG,KAAK,CAAC,GAAG,EAAE,CAAC,gBAAgB,CAAC,UAAU,CAAC,CAAC,CAAC,IAAI,CAC1E,MAAM,CAAC,EAAE,KAAK,EAAE,KAAM,EAAE,CAAC,EACzB,KAAK,CAAC,EAAE,KAAK,EAAE,KAAM,EAAE,CAAC,EACxB,WAAW,CAAC,CAAC,CAAC,CACf,CAAC;AAEF,MAAM,CAAC,MAAM,WAAW,GAAG,cAAc,CAAC,IAAI,CAC5C,GAAG,CAAC,CAAC,CAAC,EAAE,EAAE,CAAC,CAAC,CAAC,IAAI,CAAC,CAAC,CAAC,CAAC,GAAG,CAAC,EACzB,MAAM,CAAC,CAAC,CAAC,EAAE,EAAE,CAAC,CAAC,CAAC,CAAC,CAAC,EAClB,WAAW,CAAC,CAAC,CAAC,CACf,CAAC;AAEF,KAAK,CAAC,KAAK,IAAI,EAAE;IACf,MAAM,GAAG,GAAG,MAAM,cAAc,CAAC,WAAW,CAAC,CAAC;IAC9C,MAAM,UAAU,GAAG,OAAO,GAAG,UAAU,CAAC;IACxC,2BAA2B,CACzB,QAAQ,EACR,UAAU,EACV,KAAK,IAAI,EAAE;QACT,MAAM,MAAM,GAAG,MAAM,qBAAqB,CAAC,UAAU,EAAE,EAAE,CAAC,CAAC;QAC3D,OAAO,MAAM,CAAC,IAAI,CAAC,GAAG,CAAC,CAAC,CAAC,EAAE,EAAE;YAC3B,MAAM,UAAU,GAAG,CAAC,CAAC,OAAO,KAAK,QAAQ,CAAC,CAAC,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,CAAC,OAAO,KAAK,OAAO,CAAC,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,SAAS,CAAC;YAEnG,MAAM,eAAe,GACnB,CAAC,CAAC,IAAI,KAAK,KAAK;gBACd,CAAC,CAAC,CAAC,CAAC,OAAO,KAAK,MAAM;oBACpB,CAAC,CAAC,WAAW;oBACb,CAAC,CAAC,aAAa;gBACjB,CAAC,CAAC,CAAC,CAAC,OAAO,KAAK,OAAO;oBACvB,CAAC,CAAC,YAAY;oBACd,CAAC,CAAC,YAAY,CAAC;YACnB,OAAO;gBACL,QAAQ,EAAE,CAAC,CAAC,KAAK;gBACjB,UAAU;gBACV,UAAU,EAAE,UAAU,CAAC,CAAC,CAAC,QAAQ,EAAE,CAAC,CAAC,MAAM,CAAC;gBAC5C,SAAS,EAAE,CAAC,CAAC,CAAC,KAAK;gBACnB,SAAS,EAAE,CAAC,CAAC,CAAC,QAAQ;gBACtB,UAAU;gBACV,eAAe;gBACf,MAAM,EAAE,CAAC,CAAC,CAAC,EAAE;gBACb,aAAa,EAAE,CAAC,CAAC,CAAC,SAAS;gBAC3B,KAAK,EAAE,CAAC,CAAC,CAAC,EAAE;gBACZ,YAAY,EAAE,CAAC,CAAC,CAAC,KAAK;aACvB,CAAC;QACJ,CAAC,CAAC,CAAC;IACL,CAAC,EACD,EAAE,qBAAqB,EAAE,IAAI,EAAE,CAChC,CAAC;AACJ,CAAC,CAAC,CAAC,SAAS,EAAE,CAAC;AAEf,MAAM,CAAC,MAAM,iBAAiB,GAAG,WAAW,CAAC,IAAI,CAC/C,GAAG,CAAC,CAAC,GAAG,EAAE,EAAE,CAAC,OAAO,GAAG,UAAU,CAAC,EAClC,WAAW,CAAC,CAAC,CAAC,CACf,CAAC;AAEF,KAAK,CAAC,KAAK,IAAI,EAAE;IACf,MAAM,gBAAgB,GAAG,MAAM,cAAc,CAAC,iBAAiB,CAAC,CAAC;IACjE,gBAAgB,CAAC,QAAQ,EAAE,EAAE,UAAU,EAAE,gBAAgB,EAAE,SAAS,EAAE,KAAK,EAAE,CAAC,CAAC;IAE/E,yBAAyB,CAAC,QAAQ,EAAE,gBAAgB,EAAE,GAAG,EAAE,CAAC,qBAAqB,CAAC,UAAU,CAAC,EAAE;QAC7F,qBAAqB,EAAE,IAAI;KAC5B,CAAC,CAAC;AACL,CAAC,CAAC,CAAC,SAAS,EAAE,CAAC;AAEf,KAAK,CAAC,KAAK,IAAI,EAAE;IACf,MAAM,GAAG,GAAG,MAAM,cAAc,CAAC,WAAW,CAAC,CAAC;IAE9C,MAAM,gBAAgB,GAAG,OAAO,GAAG,eAAe,CAAC;IAEnD,yBAAyB,CAAC,QAAQ,EAAE,gBAAgB,EAAE,GAAG,EAAE,CAAC,qBAAqB,CAAC,UAAU,CAAC,EAAE;QAC7F,qBAAqB,EAAE,IAAI;KAC5B,CAAC,CAAC;AACL,CAAC,CAAC,CAAC,SAAS,EAAE,CAAC;AAEf,KAAK,CAAC,KAAK,IAAI,EAAE;IACf,MAAM,GAAG,GAAG,MAAM,cAAc,CAAC,WAAW,CAAC,CAAC;IAC9C,MAAM,gBAAgB,GAAG,OAAO,GAAG,eAAe,CAAC;IACnD,yBAAyB,CAAC,QAAQ,EAAE,gBAAgB,EAAE,GAAG,EAAE,CAAC,qBAAqB,CAAC,UAAU,CAAC,EAAE;QAC7F,qBAAqB,EAAE,IAAI;KAC5B,CAAC,CAAC;AACL,CAAC,CAAC,CAAC,SAAS,EAAE,CAAC;AAEf,oCAAoC;AACpC,OAAO,EAAE,sBAAsB,EAAE,CAAC","sourcesContent":["import { addAccountMarket, provideAccountInfoService } from '@yuants/data-account';\nimport { providePendingOrdersService } from '@yuants/data-order';\nimport { Terminal } from '@yuants/protocol';\nimport { encodePath } from '@yuants/utils';\nimport { defer, filter, firstValueFrom, map, repeat, retry, shareReplay } from 'rxjs';\nimport { getAccountConfig, getDefaultCredential, getTradeOrdersPending } from './api';\nimport {\n  getTradingAccountInfo,\n  getFundingAccountInfo,\n  getEarningAccountInfo,\n  marketIndexTickerUSDT$,\n} from './accountInfos';\n\nconst terminal = Terminal.fromNodeEnv();\n\nconst credential = getDefaultCredential();\n\nexport const accountConfig$ = defer(() => getAccountConfig(credential)).pipe(\n  repeat({ delay: 10_000 }),\n  retry({ delay: 10_000 }),\n  shareReplay(1),\n);\n\nexport const accountUid$ = accountConfig$.pipe(\n  map((x) => x.data[0].uid),\n  filter((x) => !!x),\n  shareReplay(1),\n);\n\ndefer(async () => {\n  const uid = await firstValueFrom(accountUid$);\n  const account_id = `okx/${uid}/trading`;\n  providePendingOrdersService(\n    terminal,\n    account_id,\n    async () => {\n      const orders = await getTradeOrdersPending(credential, {});\n      return orders.data.map((x) => {\n        const order_type = x.ordType === 'market' ? 'MARKET' : x.ordType === 'limit' ? 'LIMIT' : 'UNKNOWN';\n\n        const order_direction =\n          x.side === 'buy'\n            ? x.posSide === 'long'\n              ? 'OPEN_LONG'\n              : 'CLOSE_SHORT'\n            : x.posSide === 'short'\n            ? 'OPEN_SHORT'\n            : 'CLOSE_LONG';\n        return {\n          order_id: x.ordId,\n          account_id,\n          product_id: encodePath(x.instType, x.instId),\n          submit_at: +x.cTime,\n          filled_at: +x.fillTime,\n          order_type,\n          order_direction,\n          volume: +x.sz,\n          traded_volume: +x.accFillSz,\n          price: +x.px,\n          traded_price: +x.avgPx,\n        };\n      });\n    },\n    { auto_refresh_interval: 5000 },\n  );\n}).subscribe();\n\nexport const tradingAccountId$ = accountUid$.pipe(\n  map((uid) => `okx/${uid}/trading`),\n  shareReplay(1),\n);\n\ndefer(async () => {\n  const tradingAccountId = await firstValueFrom(tradingAccountId$);\n  addAccountMarket(terminal, { account_id: tradingAccountId, market_id: 'OKX' });\n\n  provideAccountInfoService(terminal, tradingAccountId, () => getTradingAccountInfo(credential), {\n    auto_refresh_interval: 1000,\n  });\n}).subscribe();\n\ndefer(async () => {\n  const uid = await firstValueFrom(accountUid$);\n\n  const fundingAccountId = `okx/${uid}/funding/USDT`;\n\n  provideAccountInfoService(terminal, fundingAccountId, () => getFundingAccountInfo(credential), {\n    auto_refresh_interval: 1000,\n  });\n}).subscribe();\n\ndefer(async () => {\n  const uid = await firstValueFrom(accountUid$);\n  const earningAccountId = `okx/${uid}/earning/USDT`;\n  provideAccountInfoService(terminal, earningAccountId, () => getEarningAccountInfo(credential), {\n    auto_refresh_interval: 5000,\n  });\n}).subscribe();\n\n// 导出 marketIndexTickerUSDT$ 供其他模块使用\nexport { marketIndexTickerUSDT$ };\n"]}

package/dist/accountInfos/earning.js

@@ -0,0 +1,15 @@
+import { getFinanceSavingsBalance } from '../api';
+export const getEarningAccountInfo = async (credential) => {
+    const offers = await getFinanceSavingsBalance(credential, {});
+    const equity = offers.data.filter((x) => x.ccy === 'USDT').reduce((acc, x) => acc + +x.amt, 0);
+    const free = equity;
+    return {
+        money: {
+            currency: 'USDT',
+            equity,
+            free,
+        },
+        positions: [],
+    };
+};
+//# sourceMappingURL=earning.js.map

package/dist/accountInfos/earning.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"earning.js","sourceRoot":"","sources":["../../src/accountInfos/earning.ts"],"names":[],"mappings":"AAAA,OAAO,EAAe,wBAAwB,EAAE,MAAM,QAAQ,CAAC;AAG/D,MAAM,CAAC,MAAM,qBAAqB,GAAG,KAAK,EAAE,UAAuB,EAA6B,EAAE;IAChG,MAAM,MAAM,GAAG,MAAM,wBAAwB,CAAC,UAAU,EAAE,EAAE,CAAC,CAAC;IAC9D,MAAM,MAAM,GAAG,MAAM,CAAC,IAAI,CAAC,MAAM,CAAC,CAAC,CAAC,EAAE,EAAE,CAAC,CAAC,CAAC,GAAG,KAAK,MAAM,CAAC,CAAC,MAAM,CAAC,CAAC,GAAG,EAAE,CAAC,EAAE,EAAE,CAAC,GAAG,GAAG,CAAC,CAAC,CAAC,GAAG,EAAE,CAAC,CAAC,CAAC;IAC/F,MAAM,IAAI,GAAG,MAAM,CAAC;IAEpB,OAAO;QACL,KAAK,EAAE;YACL,QAAQ,EAAE,MAAM;YAChB,MAAM;YACN,IAAI;SACL;QACD,SAAS,EAAE,EAAE;KACd,CAAC;AACJ,CAAC,CAAC","sourcesContent":["import { ICredential, getFinanceSavingsBalance } from '../api';\nimport { IAccountInfoCore } from './types';\n\nexport const getEarningAccountInfo = async (credential: ICredential): Promise<IAccountInfoCore> => {\n  const offers = await getFinanceSavingsBalance(credential, {});\n  const equity = offers.data.filter((x) => x.ccy === 'USDT').reduce((acc, x) => acc + +x.amt, 0);\n  const free = equity;\n\n  return {\n    money: {\n      currency: 'USDT',\n      equity,\n      free,\n    },\n    positions: [],\n  };\n};\n"]}

package/dist/accountInfos/funding.js

@@ -0,0 +1,46 @@
+import { encodePath } from '@yuants/utils';
+import { firstValueFrom } from 'rxjs';
+import { getAssetBalances } from '../api';
+import { marketIndexTickerUSDT$ } from './trading';
+export const getFundingAccountInfo = async (credential) => {
+    const [assetBalances, marketIndexTickerUSDT] = await Promise.all([
+        getAssetBalances(credential, {}),
+        firstValueFrom(marketIndexTickerUSDT$),
+    ]);
+    const positions = [];
+    let equity = 0;
+    let free = 0;
+    assetBalances.data.forEach((x) => {
+        if (x.ccy === 'USDT') {
+            const balance = +x.bal;
+            equity += balance;
+            free += balance;
+            return;
+        }
+        const price = marketIndexTickerUSDT.get(`${x.ccy}-USDT`) || 0;
+        const valuation = price * +x.bal || 0;
+        const productId = encodePath('SPOT', `${x.ccy}-USDT`);
+        positions.push({
+            datasource_id: 'OKX',
+            position_id: productId,
+            product_id: productId,
+            direction: 'LONG',
+            volume: +x.bal,
+            free_volume: +x.bal,
+            position_price: price,
+            floating_profit: 0,
+            closable_price: price,
+            valuation,
+        });
+        equity += valuation;
+    });
+    return {
+        money: {
+            currency: 'USDT',
+            equity,
+            free,
+        },
+        positions,
+    };
+};
+//# sourceMappingURL=funding.js.map

package/dist/accountInfos/funding.js.map

@@ -0,0 +1 @@
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package/dist/accountInfos/index.js

@@ -0,0 +1,7 @@
+export { getTradingAccountInfo } from './trading';
+export { getFundingAccountInfo } from './funding';
+export { getLoanAccountInfo } from './loan';
+export { getEarningAccountInfo } from './earning';
+export { getStrategyAccountInfo } from './strategy';
+export { marketIndexTickerUSDT$ } from './trading';
+//# sourceMappingURL=index.js.map

package/dist/accountInfos/index.js.map

@@ -0,0 +1 @@
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package/dist/accountInfos/loan.js

@@ -0,0 +1,46 @@
+import { encodePath } from '@yuants/utils';
+import { getFlexibleLoanInfo } from '../api';
+export const getLoanAccountInfo = async (credential) => {
+    const res = await getFlexibleLoanInfo(credential);
+    const data = res.data[0];
+    const positions = [];
+    for (const loan of data.loanData) {
+        positions.push({
+            datasource_id: 'OKX',
+            product_id: `SPOT/${loan.ccy}-USDT`,
+            volume: +loan.amt,
+            free_volume: +loan.amt,
+            position_id: encodePath('loan', loan.ccy),
+            direction: 'SHORT',
+            position_price: 0,
+            closable_price: 0,
+            floating_profit: 0,
+            valuation: 0,
+        });
+    }
+    for (const collateral of data.collateralData) {
+        positions.push({
+            datasource_id: 'OKX',
+            product_id: `SPOT/${collateral.ccy}-USDT`,
+            volume: +collateral.amt,
+            free_volume: +collateral.amt,
+            position_id: encodePath('collateral', collateral.ccy),
+            direction: 'LONG',
+            position_price: 0,
+            closable_price: 0,
+            floating_profit: 0,
+            valuation: 0,
+        });
+    }
+    const equity = +data.collateralNotionalUsd - +data.loanNotionalUsd;
+    const free = equity - +data.collateralNotionalUsd;
+    return {
+        money: {
+            currency: 'USDT',
+            equity,
+            free,
+        },
+        positions,
+    };
+};
+//# sourceMappingURL=loan.js.map

package/dist/accountInfos/loan.js.map

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package/dist/accountInfos/strategy.js

@@ -0,0 +1,56 @@
+import { encodePath } from '@yuants/utils';
+import { getGridOrdersAlgoPending, getGridPositions } from '../api';
+export const getStrategyAccountInfo = async (credential) => {
+    // TODO: 需要分页获取所有的网格订单 (每页 100 条)
+    const [gridAlgoOrders] = await Promise.all([
+        getGridOrdersAlgoPending(credential, {
+            algoOrdType: 'contract_grid',
+        }),
+    ]);
+    let totalEquity = 0;
+    const positions = [];
+    const gridPositionsRes = await Promise.all(gridAlgoOrders.data.map((item) => getGridPositions(credential, { algoOrdType: 'contract_grid', algoId: item.algoId })));
+    gridPositionsRes.forEach((gridPositions, index) => {
+        var _a, _b, _c, _d;
+        let positionValuation = 0;
+        const leverage = +((_a = gridAlgoOrders.data) === null || _a === void 0 ? void 0 : _a[index].actualLever);
+        (_b = gridPositions === null || gridPositions === void 0 ? void 0 : gridPositions.data) === null || _b === void 0 ? void 0 : _b.forEach((position) => {
+            var _a, _b, _c;
+            if (+position.pos !== 0) {
+                const directionRaw = (_c = (_b = (_a = gridAlgoOrders.data) === null || _a === void 0 ? void 0 : _a[index]) === null || _b === void 0 ? void 0 : _b.direction) !== null && _c !== void 0 ? _c : '';
+                const direction = directionRaw ? directionRaw.toUpperCase() : 'LONG';
+                positions.push({
+                    position_id: encodePath(position.algoId, position.instId),
+                    datasource_id: 'OKX',
+                    product_id: encodePath(position.instType, position.instId),
+                    direction,
+                    volume: Math.abs(+position.pos),
+                    free_volume: +position.pos,
+                    position_price: +position.avgPx,
+                    floating_profit: +position.upl,
+                    closable_price: +position.last,
+                    valuation: +position.notionalUsd,
+                });
+                positionValuation += +position.notionalUsd;
+            }
+        });
+        if (leverage === 0) {
+            // 实际杠杆为 0，说明没有持仓，直接把投资金额和累计盈亏算到净值里
+            totalEquity += +((_c = gridAlgoOrders.data) === null || _c === void 0 ? void 0 : _c[index].investment) + +((_d = gridAlgoOrders.data) === null || _d === void 0 ? void 0 : _d[index].totalPnl);
+        }
+        else {
+            // 历史提取金额不会从 investment, totalPnl 扣减
+            // 计算净值需要通过仓位的名义价值和实际杠杆计算
+            totalEquity += positionValuation / leverage;
+        }
+    });
+    return {
+        money: {
+            currency: 'USDT',
+            equity: totalEquity,
+            free: 0, // TODO: 累计策略的可提取资金作为 free
+        },
+        positions,
+    };
+};
+//# sourceMappingURL=strategy.js.map

package/dist/accountInfos/strategy.js.map

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package/dist/accountInfos/trading.js

@@ -0,0 +1,84 @@
+import { encodePath } from '@yuants/utils';
+import { defer, firstValueFrom, map, repeat, retry, shareReplay } from 'rxjs';
+import { getAccountBalance, getAccountPositions } from '../api';
+import { productService } from '../product';
+import { getMarketIndexTicker } from '../public-api';
+export const marketIndexTickerUSDT$ = defer(() => getMarketIndexTicker({ quoteCcy: 'USDT' })).pipe(map((x) => {
+    const mapInstIdToPrice = new Map();
+    x.data.forEach((inst) => mapInstIdToPrice.set(inst.instId, Number(inst.idxPx)));
+    return mapInstIdToPrice;
+}), repeat({ delay: 1000 }), retry({ delay: 5000 }), shareReplay(1));
+export const getTradingAccountInfo = async (credential) => {
+    var _a;
+    const [positionsApi, balanceApi, mapProductIdToProduct, marketIndexTickerUSDT] = await Promise.all([
+        getAccountPositions(credential, {}),
+        getAccountBalance(credential, {}),
+        firstValueFrom(productService.mapProductIdToProduct$),
+        firstValueFrom(marketIndexTickerUSDT$),
+    ]);
+    let totalEquity = 0;
+    let totalFree = 0;
+    const positions = [];
+    (_a = balanceApi.data[0]) === null || _a === void 0 ? void 0 : _a.details.forEach((detail) => {
+        var _a, _b, _c, _d, _e, _f;
+        if (detail.ccy === 'USDT') {
+            const balance = +((_a = detail.cashBal) !== null && _a !== void 0 ? _a : 0);
+            const free = Math.min(balance, // free should no more than balance if there is much profits
+            +((_b = detail.availEq) !== null && _b !== void 0 ? _b : 0));
+            const equity = +((_c = detail.eq) !== null && _c !== void 0 ? _c : 0) - +((_d = detail.stgyEq) !== null && _d !== void 0 ? _d : 0);
+            totalEquity += equity;
+            totalFree += free;
+        }
+        else {
+            const volume = +((_e = detail.cashBal) !== null && _e !== void 0 ? _e : 0);
+            const free_volume = Math.min(volume, // free should no more than balance if there is much profits
+            +((_f = detail.availEq) !== null && _f !== void 0 ? _f : 0));
+            const closable_price = marketIndexTickerUSDT.get(detail.ccy + '-USDT') || 0;
+            const delta_equity = volume * closable_price || 0;
+            const delta_profit = +detail.totalPnl || 0;
+            const product_id = encodePath('SPOT', `${detail.ccy}-USDT`);
+            positions.push({
+                position_id: product_id,
+                datasource_id: 'OKX',
+                product_id: product_id,
+                direction: 'LONG',
+                volume: volume,
+                free_volume: free_volume,
+                position_price: +detail.accAvgPx,
+                floating_profit: delta_profit,
+                closable_price: closable_price,
+                valuation: delta_equity,
+            });
+            totalEquity += delta_equity;
+        }
+    });
+    positionsApi.data.forEach((x) => {
+        var _a, _b;
+        const direction = x.posSide === 'long' ? 'LONG' : x.posSide === 'short' ? 'SHORT' : +x.pos > 0 ? 'LONG' : 'SHORT';
+        const volume = Math.abs(+x.pos);
+        const product_id = encodePath(x.instType, x.instId);
+        const closable_price = +x.last;
+        const valuation = ((_b = (_a = mapProductIdToProduct.get(product_id)) === null || _a === void 0 ? void 0 : _a.value_scale) !== null && _b !== void 0 ? _b : 1) * volume * closable_price || 0;
+        positions.push({
+            position_id: x.posId,
+            datasource_id: 'OKX',
+            product_id,
+            direction,
+            volume: volume,
+            free_volume: +x.availPos,
+            closable_price,
+            position_price: +x.avgPx,
+            floating_profit: +x.upl,
+            valuation,
+        });
+    });
+    return {
+        money: {
+            currency: 'USDT',
+            equity: totalEquity,
+            free: totalFree,
+        },
+        positions: positions,
+    };
+};
+//# sourceMappingURL=trading.js.map

package/dist/accountInfos/trading.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"trading.js","sourceRoot":"","sources":["../../src/accountInfos/trading.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,UAAU,EAAE,MAAM,eAAe,CAAC;AAC3C,OAAO,EAAE,KAAK,EAAE,cAAc,EAAE,GAAG,EAAE,MAAM,EAAE,KAAK,EAAE,WAAW,EAAE,MAAM,MAAM,CAAC;AAC9E,OAAO,EAAe,iBAAiB,EAAE,mBAAmB,EAAE,MAAM,QAAQ,CAAC;AAC7E,OAAO,EAAE,cAAc,EAAE,MAAM,YAAY,CAAC;AAC5C,OAAO,EAAE,oBAAoB,EAAE,MAAM,eAAe,CAAC;AAGrD,MAAM,CAAC,MAAM,sBAAsB,GAAG,KAAK,CAAC,GAAG,EAAE,CAAC,oBAAoB,CAAC,EAAE,QAAQ,EAAE,MAAM,EAAE,CAAC,CAAC,CAAC,IAAI,CAChG,GAAG,CAAC,CAAC,CAAC,EAAE,EAAE;IACR,MAAM,gBAAgB,GAAG,IAAI,GAAG,EAAkB,CAAC;IACnD,CAAC,CAAC,IAAI,CAAC,OAAO,CAAC,CAAC,IAAS,EAAE,EAAE,CAAC,gBAAgB,CAAC,GAAG,CAAC,IAAI,CAAC,MAAM,EAAE,MAAM,CAAC,IAAI,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC;IACrF,OAAO,gBAAgB,CAAC;AAC1B,CAAC,CAAC,EACF,MAAM,CAAC,EAAE,KAAK,EAAE,IAAI,EAAE,CAAC,EACvB,KAAK,CAAC,EAAE,KAAK,EAAE,IAAI,EAAE,CAAC,EACtB,WAAW,CAAC,CAAC,CAAC,CACf,CAAC;AAEF,MAAM,CAAC,MAAM,qBAAqB,GAAG,KAAK,EAAE,UAAuB,EAA6B,EAAE;;IAChG,MAAM,CAAC,YAAY,EAAE,UAAU,EAAE,qBAAqB,EAAE,qBAAqB,CAAC,GAAG,MAAM,OAAO,CAAC,GAAG,CAAC;QACjG,mBAAmB,CAAC,UAAU,EAAE,EAAE,CAAC;QACnC,iBAAiB,CAAC,UAAU,EAAE,EAAE,CAAC;QACjC,cAAc,CAAC,cAAc,CAAC,sBAAsB,CAAC;QACrD,cAAc,CAAC,sBAAsB,CAAC;KACvC,CAAC,CAAC;IAEH,IAAI,WAAW,GAAG,CAAC,CAAC;IACpB,IAAI,SAAS,GAAG,CAAC,CAAC;IAClB,MAAM,SAAS,GAAgB,EAAE,CAAC;IAElC,MAAA,UAAU,CAAC,IAAI,CAAC,CAAC,CAAC,0CAAE,OAAO,CAAC,OAAO,CAAC,CAAC,MAAM,EAAE,EAAE;;QAC7C,IAAI,MAAM,CAAC,GAAG,KAAK,MAAM,EAAE;YACzB,MAAM,OAAO,GAAG,CAAC,CAAC,MAAA,MAAM,CAAC,OAAO,mCAAI,CAAC,CAAC,CAAC;YACvC,MAAM,IAAI,GAAG,IAAI,CAAC,GAAG,CACnB,OAAO,EAAE,4DAA4D;YACrE,CAAC,CAAC,MAAA,MAAM,CAAC,OAAO,mCAAI,CAAC,CAAC,CACvB,CAAC;YACF,MAAM,MAAM,GAAG,CAAC,CAAC,MAAA,MAAM,CAAC,EAAE,mCAAI,CAAC,CAAC,GAAG,CAAC,CAAC,MAAA,MAAM,CAAC,MAAM,mCAAI,CAAC,CAAC,CAAC;YACzD,WAAW,IAAI,MAAM,CAAC;YACtB,SAAS,IAAI,IAAI,CAAC;SACnB;aAAM;YACL,MAAM,MAAM,GAAG,CAAC,CAAC,MAAA,MAAM,CAAC,OAAO,mCAAI,CAAC,CAAC,CAAC;YACtC,MAAM,WAAW,GAAG,IAAI,CAAC,GAAG,CAC1B,MAAM,EAAE,4DAA4D;YACpE,CAAC,CAAC,MAAA,MAAM,CAAC,OAAO,mCAAI,CAAC,CAAC,CACvB,CAAC;YACF,MAAM,cAAc,GAAG,qBAAqB,CAAC,GAAG,CAAC,MAAM,CAAC,GAAG,GAAG,OAAO,CAAC,IAAI,CAAC,CAAC;YAC5E,MAAM,YAAY,GAAG,MAAM,GAAG,cAAc,IAAI,CAAC,CAAC;YAClD,MAAM,YAAY,GAAG,CAAC,MAAM,CAAC,QAAQ,IAAI,CAAC,CAAC;YAE3C,MAAM,UAAU,GAAG,UAAU,CAAC,MAAM,EAAE,GAAG,MAAM,CAAC,GAAG,OAAO,CAAC,CAAC;YAC5D,SAAS,CAAC,IAAI,CAAC;gBACb,WAAW,EAAE,UAAU;gBACvB,aAAa,EAAE,KAAK;gBACpB,UAAU,EAAE,UAAU;gBACtB,SAAS,EAAE,MAAM;gBACjB,MAAM,EAAE,MAAM;gBACd,WAAW,EAAE,WAAW;gBACxB,cAAc,EAAE,CAAC,MAAM,CAAC,QAAQ;gBAChC,eAAe,EAAE,YAAY;gBAC7B,cAAc,EAAE,cAAc;gBAC9B,SAAS,EAAE,YAAY;aACxB,CAAC,CAAC;YAEH,WAAW,IAAI,YAAY,CAAC;SAC7B;IACH,CAAC,CAAC,CAAC;IACH,YAAY,CAAC,IAAI,CAAC,OAAO,CAAC,CAAC,CAAC,EAAE,EAAE;;QAC9B,MAAM,SAAS,GACb,CAAC,CAAC,OAAO,KAAK,MAAM,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC,CAAC,OAAO,KAAK,OAAO,CAAC,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,GAAG,GAAG,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,CAAC,CAAC,OAAO,CAAC;QAClG,MAAM,MAAM,GAAG,IAAI,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,GAAG,CAAC,CAAC;QAChC,MAAM,UAAU,GAAG,UAAU,CAAC,CAAC,CAAC,QAAQ,EAAE,CAAC,CAAC,MAAM,CAAC,CAAC;QACpD,MAAM,cAAc,GAAG,CAAC,CAAC,CAAC,IAAI,CAAC;QAC/B,MAAM,SAAS,GACb,CAAC,MAAA,MAAA,qBAAqB,CAAC,GAAG,CAAC,UAAU,CAAC,0CAAE,WAAW,mCAAI,CAAC,CAAC,GAAG,MAAM,GAAG,cAAc,IAAI,CAAC,CAAC;QAE3F,SAAS,CAAC,IAAI,CAAC;YACb,WAAW,EAAE,CAAC,CAAC,KAAK;YACpB,aAAa,EAAE,KAAK;YACpB,UAAU;YACV,SAAS;YACT,MAAM,EAAE,MAAM;YACd,WAAW,EAAE,CAAC,CAAC,CAAC,QAAQ;YACxB,cAAc;YACd,cAAc,EAAE,CAAC,CAAC,CAAC,KAAK;YACxB,eAAe,EAAE,CAAC,CAAC,CAAC,GAAG;YACvB,SAAS;SACV,CAAC,CAAC;IACL,CAAC,CAAC,CAAC;IACH,OAAO;QACL,KAAK,EAAE;YACL,QAAQ,EAAE,MAAM;YAChB,MAAM,EAAE,WAAW;YACnB,IAAI,EAAE,SAAS;SAChB;QACD,SAAS,EAAE,SAAS;KACrB,CAAC;AACJ,CAAC,CAAC","sourcesContent":["import { IAccountMoney, IPosition } from '@yuants/data-account';\nimport { encodePath } from '@yuants/utils';\nimport { defer, firstValueFrom, map, repeat, retry, shareReplay } from 'rxjs';\nimport { ICredential, getAccountBalance, getAccountPositions } from '../api';\nimport { productService } from '../product';\nimport { getMarketIndexTicker } from '../public-api';\nimport { IAccountInfoCore } from './types';\n\nexport const marketIndexTickerUSDT$ = defer(() => getMarketIndexTicker({ quoteCcy: 'USDT' })).pipe(\n  map((x) => {\n    const mapInstIdToPrice = new Map<string, number>();\n    x.data.forEach((inst: any) => mapInstIdToPrice.set(inst.instId, Number(inst.idxPx)));\n    return mapInstIdToPrice;\n  }),\n  repeat({ delay: 1000 }),\n  retry({ delay: 5000 }),\n  shareReplay(1),\n);\n\nexport const getTradingAccountInfo = async (credential: ICredential): Promise<IAccountInfoCore> => {\n  const [positionsApi, balanceApi, mapProductIdToProduct, marketIndexTickerUSDT] = await Promise.all([\n    getAccountPositions(credential, {}),\n    getAccountBalance(credential, {}),\n    firstValueFrom(productService.mapProductIdToProduct$),\n    firstValueFrom(marketIndexTickerUSDT$),\n  ]);\n\n  let totalEquity = 0;\n  let totalFree = 0;\n  const positions: IPosition[] = [];\n\n  balanceApi.data[0]?.details.forEach((detail) => {\n    if (detail.ccy === 'USDT') {\n      const balance = +(detail.cashBal ?? 0);\n      const free = Math.min(\n        balance, // free should no more than balance if there is much profits\n        +(detail.availEq ?? 0),\n      );\n      const equity = +(detail.eq ?? 0) - +(detail.stgyEq ?? 0);\n      totalEquity += equity;\n      totalFree += free;\n    } else {\n      const volume = +(detail.cashBal ?? 0);\n      const free_volume = Math.min(\n        volume, // free should no more than balance if there is much profits\n        +(detail.availEq ?? 0),\n      );\n      const closable_price = marketIndexTickerUSDT.get(detail.ccy + '-USDT') || 0;\n      const delta_equity = volume * closable_price || 0;\n      const delta_profit = +detail.totalPnl || 0;\n\n      const product_id = encodePath('SPOT', `${detail.ccy}-USDT`);\n      positions.push({\n        position_id: product_id,\n        datasource_id: 'OKX',\n        product_id: product_id,\n        direction: 'LONG',\n        volume: volume,\n        free_volume: free_volume,\n        position_price: +detail.accAvgPx,\n        floating_profit: delta_profit,\n        closable_price: closable_price,\n        valuation: delta_equity,\n      });\n\n      totalEquity += delta_equity;\n    }\n  });\n  positionsApi.data.forEach((x) => {\n    const direction =\n      x.posSide === 'long' ? 'LONG' : x.posSide === 'short' ? 'SHORT' : +x.pos > 0 ? 'LONG' : 'SHORT';\n    const volume = Math.abs(+x.pos);\n    const product_id = encodePath(x.instType, x.instId);\n    const closable_price = +x.last;\n    const valuation =\n      (mapProductIdToProduct.get(product_id)?.value_scale ?? 1) * volume * closable_price || 0;\n\n    positions.push({\n      position_id: x.posId,\n      datasource_id: 'OKX',\n      product_id,\n      direction,\n      volume: volume,\n      free_volume: +x.availPos,\n      closable_price,\n      position_price: +x.avgPx,\n      floating_profit: +x.upl,\n      valuation,\n    });\n  });\n  return {\n    money: {\n      currency: 'USDT',\n      equity: totalEquity,\n      free: totalFree,\n    },\n    positions: positions,\n  };\n};\n"]}

package/dist/accountInfos/types.js

@@ -0,0 +1,2 @@
+export {};
+//# sourceMappingURL=types.js.map

package/dist/accountInfos/types.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"types.js","sourceRoot":"","sources":["../../src/accountInfos/types.ts"],"names":[],"mappings":"","sourcesContent":["import { IAccountMoney, IPosition } from '@yuants/data-account';\n\nexport interface IAccountInfoCore {\n  money: Pick<IAccountMoney, 'currency' | 'equity' | 'free'>;\n  positions: IPosition[];\n}\n"]}

package/dist/loan-account.js

@@ -1,56 +1,14 @@
 import { provideAccountInfoService } from '@yuants/data-account';
 import { Terminal } from '@yuants/protocol';
-import { encodePath } from '@yuants/utils';
 import { defer, firstValueFrom } from 'rxjs';
 import { accountUid$ } from './account';
-import { getDefaultCredential, getFlexibleLoanInfo } from './api';
+import { getDefaultCredential } from './api';
+import { getLoanAccountInfo } from './accountInfos';
 defer(async () => {
     const uid = await firstValueFrom(accountUid$);
     const loanAccountId = `okx/${uid}/loan/USDT`;
     const credential = getDefaultCredential();
-    provideAccountInfoService(Terminal.fromNodeEnv(), loanAccountId, async () => {
-        const res = await getFlexibleLoanInfo(credential);
-        const data = res.data[0];
-        const positions = [];
-        for (const loan of data.loanData) {
-            positions.push({
-                datasource_id: 'OKX',
-                product_id: `SPOT/${loan.ccy}-USDT`,
-                volume: +loan.amt,
-                free_volume: +loan.amt,
-                position_id: encodePath('loan', loan.ccy),
-                direction: 'SHORT',
-                position_price: 0,
-                closable_price: 0,
-                floating_profit: 0,
-                valuation: 0,
-            });
-        }
-        for (const collateral of data.collateralData) {
-            positions.push({
-                datasource_id: 'OKX',
-                product_id: `SPOT/${collateral.ccy}-USDT`,
-                volume: +collateral.amt,
-                free_volume: +collateral.amt,
-                position_id: encodePath('collateral', collateral.ccy),
-                direction: 'LONG',
-                position_price: 0,
-                closable_price: 0,
-                floating_profit: 0,
-                valuation: 0,
-            });
-        }
-        const equity = +data.collateralNotionalUsd - +data.loanNotionalUsd;
-        const free = equity - +data.collateralNotionalUsd;
-        return {
-            money: {
-                currency: 'USDT',
-                equity,
-                free,
-            },
-            positions,
-        };
-    }, {
+    provideAccountInfoService(Terminal.fromNodeEnv(), loanAccountId, () => getLoanAccountInfo(credential), {
         auto_refresh_interval: 1000,
     });
 }).subscribe();

package/dist/loan-account.js.map

@@ -1 +1 @@
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+{"version":3,"file":"loan-account.js","sourceRoot":"","sources":["../src/loan-account.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,yBAAyB,EAAE,MAAM,sBAAsB,CAAC;AACjE,OAAO,EAAE,QAAQ,EAAE,MAAM,kBAAkB,CAAC;AAC5C,OAAO,EAAE,KAAK,EAAE,cAAc,EAAE,MAAM,MAAM,CAAC;AAC7C,OAAO,EAAE,WAAW,EAAE,MAAM,WAAW,CAAC;AACxC,OAAO,EAAE,oBAAoB,EAAE,MAAM,OAAO,CAAC;AAC7C,OAAO,EAAE,kBAAkB,EAAE,MAAM,gBAAgB,CAAC;AAEpD,KAAK,CAAC,KAAK,IAAI,EAAE;IACf,MAAM,GAAG,GAAG,MAAM,cAAc,CAAC,WAAW,CAAC,CAAC;IAC9C,MAAM,aAAa,GAAG,OAAO,GAAG,YAAY,CAAC;IAC7C,MAAM,UAAU,GAAG,oBAAoB,EAAE,CAAC;IAE1C,yBAAyB,CAAC,QAAQ,CAAC,WAAW,EAAE,EAAE,aAAa,EAAE,GAAG,EAAE,CAAC,kBAAkB,CAAC,UAAU,CAAC,EAAE;QACrG,qBAAqB,EAAE,IAAI;KAC5B,CAAC,CAAC;AACL,CAAC,CAAC,CAAC,SAAS,EAAE,CAAC","sourcesContent":["import { provideAccountInfoService } from '@yuants/data-account';\nimport { Terminal } from '@yuants/protocol';\nimport { defer, firstValueFrom } from 'rxjs';\nimport { accountUid$ } from './account';\nimport { getDefaultCredential } from './api';\nimport { getLoanAccountInfo } from './accountInfos';\n\ndefer(async () => {\n  const uid = await firstValueFrom(accountUid$);\n  const loanAccountId = `okx/${uid}/loan/USDT`;\n  const credential = getDefaultCredential();\n\n  provideAccountInfoService(Terminal.fromNodeEnv(), loanAccountId, () => getLoanAccountInfo(credential), {\n    auto_refresh_interval: 1000,\n  });\n}).subscribe();\n"]}