@yuants/vendor-okx 0.23.25 → 0.23.26

package/lib/orders/submitOrder.js.map

@@ -0,0 +1 @@
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{ IOrder } from '@yuants/data-order';\nimport { decodePath, formatTime, roundToStep } from '@yuants/utils';\nimport { firstValueFrom, map } from 'rxjs';\nimport { ICredential, postTradeOrder } from '../api';\nimport { productService } from '../product';\nimport { spotMarketTickers$ } from '../quote';\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 'CLOSE_SHORT':\n    case 'OPEN_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      return 'limit';\n    case 'MARKET':\n      return 'market';\n    case 'MAKER':\n      return 'post_only';\n  }\n  throw new Error(`Unknown order type: ${order_type}`);\n};\n\nexport const submitOrder = async (credential: ICredential, order: IOrder): Promise<string> => {\n  const [instType, instId] = decodePath(order.product_id);\n\n  // 交易数量，表示要购买或者出售的数量。\n  // 当币币/币币杠杆以限价买入和卖出时，指交易货币数量。\n  // 当币币杠杆以市价买入时，指计价货币的数量。\n  // 当币币杠杆以市价卖出时，指交易货币的数量。\n  // 对于币币市价单，单位由 tgtCcy 决定\n  // 当交割、永续、期权买入和卖出时，指合约张数。\n  const mapOrderVolumeToSz = async (order: IOrder) => {\n    if (instType === 'SWAP') {\n      return order.volume;\n    }\n    if (instType === 'MARGIN') {\n      if (order.order_type === 'LIMIT') {\n        return order.volume;\n      }\n      if (order.order_type === 'MAKER') {\n        return order.volume;\n      }\n      if (order.order_type === 'MARKET') {\n        if (order.order_direction === 'OPEN_SHORT' || order.order_direction === 'CLOSE_LONG') {\n          return order.volume;\n        }\n        //\n        const price = await firstValueFrom(\n          spotMarketTickers$.pipe(\n            map((x) =>\n              mapOrderDirectionToPosSide(order.order_direction) === 'long'\n                ? +x[instId].askPx\n                : +x[instId].bidPx,\n            ),\n          ),\n        );\n        if (!price) {\n          throw new Error(`invalid tick: ${price}`);\n        }\n        console.info(formatTime(Date.now()), 'SubmitOrder', 'price', price);\n        const theProduct = await firstValueFrom(\n          productService.mapProductIdToProduct$.pipe(map((x) => x.get(order.product_id))),\n        );\n        if (!theProduct) {\n          throw new Error(`Unknown product: ${order.position_id}`);\n        }\n        return roundToStep(order.volume * price, theProduct.volume_step!);\n      }\n\n      return 0;\n    }\n\n    if (instType === 'SPOT') {\n      return order.volume;\n    }\n\n    throw new Error(`Unknown instType: ${instType}`);\n  };\n\n  const params = {\n    instId,\n    tdMode: instType === 'SPOT' ? 'cash' : 'cross',\n    side: mapOrderDirectionToSide(order.order_direction),\n    posSide:\n      instType === 'MARGIN' || instType === 'SPOT'\n        ? 'net'\n        : mapOrderDirectionToPosSide(order.order_direction),\n    ordType: mapOrderTypeToOrdType(order.order_type),\n    sz: (await mapOrderVolumeToSz(order)).toString(),\n    tgtCcy: instType === 'SPOT' && order.order_type === 'MARKET' ? 'base_ccy' : undefined,\n    reduceOnly:\n      instType === 'MARGIN' && ['CLOSE_LONG', 'CLOSE_SHORT'].includes(order.order_direction ?? '')\n        ? 'true'\n        : undefined,\n    px: order.order_type === 'LIMIT' || order.order_type === 'MAKER' ? order.price!.toString() : undefined,\n    ccy: instType === 'MARGIN' ? 'USDT' : undefined,\n  };\n  console.info(formatTime(Date.now()), 'SubmitOrder', 'params', JSON.stringify(params));\n  const res = await postTradeOrder(credential, params);\n  if (res.code === '0' && res.data?.[0]?.ordId) {\n    return res.data[0].ordId;\n  }\n  throw `Failed to submit order: ${res.code} ${res.msg}`;\n};\n"]}

package/lib/strategy-account.js

@@ -3,9 +3,9 @@ Object.defineProperty(exports, "__esModule", { value: true });
 exports.strategyAccountId$ = exports.accountUid$ = exports.accountConfig$ = void 0;
 const data_account_1 = require("@yuants/data-account");
 const protocol_1 = require("@yuants/protocol");
-const utils_1 = require("@yuants/utils");
 const rxjs_1 = require("rxjs");
 const api_1 = require("./api");
+const accountInfos_1 = require("./accountInfos");
 const terminal = protocol_1.Terminal.fromNodeEnv();
 const credential = (0, api_1.getDefaultCredential)();
 exports.accountConfig$ = (0, rxjs_1.defer)(() => (0, api_1.getAccountConfig)(credential)).pipe((0, rxjs_1.repeat)({ delay: 10000 }), (0, rxjs_1.retry)({ delay: 10000 }), (0, rxjs_1.shareReplay)(1));
@@ -32,63 +32,9 @@ exports.strategyAccountId$ = exports.accountUid$.pipe((0, rxjs_1.map)((uid) => `
         egress_token_capacity: 20,
         egress_token_refill_interval: 4000, // 每 4 秒恢复 20 个令牌 (双倍冗余限流)
     });
-    (0, data_account_1.provideAccountInfoService)(terminal, strategyAccountId, async () => {
-        // TODO: 需要分页获取所有的网格订单 (每页 100 条)
-        const [gridAlgoOrders] = await Promise.all([
-            (0, api_1.getGridOrdersAlgoPending)(credential, {
-                algoOrdType: 'contract_grid',
-            }),
-        ]);
-        let totalEquity = 0;
-        const positions = [];
-        const gridPositionsRes = await Promise.all(gridAlgoOrders.data.map((item) => terminal.client.requestForResponseData('OKX/QueryGridPositions', {
-            account_id: strategyAccountId,
-            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: (0, utils_1.encodePath)(position.algoId, position.instId),
-                        datasource_id: 'OKX',
-                        product_id: (0, utils_1.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,
-                // TODO: 累计策略的可提取资金作为 free
-                free: 0,
-            },
-            positions,
-        };
-    }, { auto_refresh_interval: 5000 });
+    (0, data_account_1.provideAccountInfoService)(terminal, strategyAccountId, () => (0, accountInfos_1.getStrategyAccountInfo)(credential), {
+        auto_refresh_interval: 5000,
+    });
 }).subscribe();
 const sub = (0, rxjs_1.defer)(() => exports.accountUid$)
     .pipe((0, rxjs_1.first)())

package/lib/strategy-account.js.map

@@ -1 +1 @@
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U : T;\n\n  terminal.server.provideService<\n    { account_id: string; algoId: string },\n    InferPromise<ReturnType<typeof getGridPositions>>\n  >(\n    `OKX/QueryGridPositions`,\n    {\n      required: ['account_id', 'algoId'],\n      properties: {\n        account_id: { type: 'string', const: strategyAccountId },\n        algoId: { type: 'string' },\n      },\n    },\n    async (msg) => {\n      //\n      return {\n        res: {\n          code: 0,\n          message: 'OK',\n          data: await getGridPositions(credential, { algoOrdType: 'contract_grid', algoId: msg.req.algoId }),\n        },\n      };\n    },\n    {\n      egress_token_capacity: 20,\n      egress_token_refill_interval: 4000, // 每 4 秒恢复 20 个令牌 (双倍冗余限流)\n    },\n  );\n\n  provideAccountInfoService(\n    terminal,\n    strategyAccountId,\n    async () => {\n      // TODO: 需要分页获取所有的网格订单 (每页 100 条)\n      const [gridAlgoOrders] = await Promise.all([\n        getGridOrdersAlgoPending(credential, {\n          algoOrdType: 'contract_grid',\n        }),\n      ]);\n\n      let totalEquity = 0;\n      const positions: IPosition[] = [];\n\n      const gridPositionsRes = await Promise.all(\n        gridAlgoOrders.data.map((item) =>\n          terminal.client.requestForResponseData<\n            { account_id: string; algoId: string },\n            InferPromise<ReturnType<typeof getGridPositions>>\n          >('OKX/QueryGridPositions', {\n            account_id: strategyAccountId,\n            algoId: item.algoId,\n          }),\n        ),\n      );\n\n      gridPositionsRes.forEach((gridPositions, index) => {\n        let positionValuation = 0;\n        const leverage = +gridAlgoOrders.data?.[index].actualLever;\n        gridPositions?.data?.forEach((position) => {\n          if (+position.pos !== 0) {\n            const directionRaw = gridAlgoOrders.data?.[index]?.direction ?? '';\n            const direction = directionRaw ? directionRaw.toUpperCase() : 'LONG';\n            positions.push({\n              position_id: encodePath(position.algoId, position.instId),\n              datasource_id: 'OKX',\n              product_id: encodePath(position.instType, position.instId),\n              direction,\n              volume: Math.abs(+position.pos),\n              free_volume: +position.pos,\n              position_price: +position.avgPx,\n              floating_profit: +position.upl,\n              closable_price: +position.last,\n              valuation: +position.notionalUsd,\n            });\n            positionValuation += +position.notionalUsd;\n          }\n        });\n        if (leverage === 0) {\n          // 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\n          totalEquity += +gridAlgoOrders.data?.[index].investment + +gridAlgoOrders.data?.[index].totalPnl;\n        } else {\n          // 历史提取金额不会从 investment, totalPnl 扣减\n          // 计算净值需要通过仓位的名义价值和实际杠杆计算\n          totalEquity += positionValuation / leverage;\n        }\n      });\n\n      return {\n        money: {\n          currency: 'USDT',\n          equity: totalEquity,\n          // TODO: 累计策略的可提取资金作为 free\n          free: 0,\n        },\n        positions,\n      };\n    },\n    { auto_refresh_interval: 5000 },\n  );\n}).subscribe();\n\nconst sub = defer(() => accountUid$)\n  .pipe(first())\n  .subscribe((uid) => {\n    addAccountMarket(terminal, { account_id: `okx/${uid}/strategy`, market_id: 'OKX' });\n  });\ndefer(() => terminal.dispose$).subscribe(() => sub.unsubscribe());\n"]}
+{"version":3,"file":"strategy-account.js","sourceRoot":"","sources":["../src/strategy-account.ts"],"names":[],"mappings":";;;AAAA,uDAAmF;AACnF,+CAA4C;AAC5C,+BAA6F;AAC7F,+BAAiF;AACjF,iDAAwD;AAExD,MAAM,QAAQ,GAAG,mBAAQ,CAAC,WAAW,EAAE,CAAC;AACxC,MAAM,UAAU,GAAG,IAAA,0BAAoB,GAAE,CAAC;AAE7B,QAAA,cAAc,GAAG,IAAA,YAAK,EAAC,GAAG,EAAE,CAAC,IAAA,sBAAgB,EAAC,UAAU,CAAC,CAAC,CAAC,IAAI,CAC1E,IAAA,aAAM,EAAC,EAAE,KAAK,EAAE,KAAM,EAAE,CAAC,EACzB,IAAA,YAAK,EAAC,EAAE,KAAK,EAAE,KAAM,EAAE,CAAC,EACxB,IAAA,kBAAW,EAAC,CAAC,CAAC,CACf,CAAC;AAEW,QAAA,WAAW,GAAG,sBAAc,CAAC,IAAI,CAC5C,IAAA,UAAG,EAAC,CAAC,CAAC,EAAE,EAAE,CAAC,CAAC,CAAC,IAAI,CAAC,CAAC,CAAC,CAAC,GAAG,CAAC,EACzB,IAAA,aAAM,EAAC,CAAC,CAAC,EAAE,EAAE,CAAC,CAAC,CAAC,CAAC,CAAC,EAClB,IAAA,kBAAW,EAAC,CAAC,CAAC,CACf,CAAC;AAEW,QAAA,kBAAkB,GAAG,mBAAW,CAAC,IAAI,CAChD,IAAA,UAAG,EAAC,CAAC,GAAG,EAAE,EAAE,CAAC,OAAO,GAAG,WAAW,CAAC,EACnC,IAAA,kBAAW,EAAC,CAAC,CAAC,CACf,CAAC;AAEF,IAAA,YAAK,EAAC,KAAK,IAAI,EAAE;IACf,MAAM,iBAAiB,GAAG,MAAM,IAAA,qBAAc,EAAC,0BAAkB,CAAC,CAAC;IAInE,QAAQ,CAAC,MAAM,CAAC,cAAc,CAI5B,wBAAwB,EACxB;QACE,QAAQ,EAAE,CAAC,YAAY,EAAE,QAAQ,CAAC;QAClC,UAAU,EAAE;YACV,UAAU,EAAE,EAAE,IAAI,EAAE,QAAQ,EAAE,KAAK,EAAE,iBAAiB,EAAE;YACxD,MAAM,EAAE,EAAE,IAAI,EAAE,QAAQ,EAAE;SAC3B;KACF,EACD,KAAK,EAAE,GAAG,EAAE,EAAE;QACZ,EAAE;QACF,OAAO;YACL,GAAG,EAAE;gBACH,IAAI,EAAE,CAAC;gBACP,OAAO,EAAE,IAAI;gBACb,IAAI,EAAE,MAAM,IAAA,sBAAgB,EAAC,UAAU,EAAE,EAAE,WAAW,EAAE,eAAe,EAAE,MAAM,EAAE,GAAG,CAAC,GAAG,CAAC,MAAM,EAAE,CAAC;aACnG;SACF,CAAC;IACJ,CAAC,EACD;QACE,qBAAqB,EAAE,EAAE;QACzB,4BAA4B,EAAE,IAAI,EAAE,0BAA0B;KAC/D,CACF,CAAC;IAEF,IAAA,wCAAyB,EAAC,QAAQ,EAAE,iBAAiB,EAAE,GAAG,EAAE,CAAC,IAAA,qCAAsB,EAAC,UAAU,CAAC,EAAE;QAC/F,qBAAqB,EAAE,IAAI;KAC5B,CAAC,CAAC;AACL,CAAC,CAAC,CAAC,SAAS,EAAE,CAAC;AAEf,MAAM,GAAG,GAAG,IAAA,YAAK,EAAC,GAAG,EAAE,CAAC,mBAAW,CAAC;KACjC,IAAI,CAAC,IAAA,YAAK,GAAE,CAAC;KACb,SAAS,CAAC,CAAC,GAAG,EAAE,EAAE;IACjB,IAAA,+BAAgB,EAAC,QAAQ,EAAE,EAAE,UAAU,EAAE,OAAO,GAAG,WAAW,EAAE,SAAS,EAAE,KAAK,EAAE,CAAC,CAAC;AACtF,CAAC,CAAC,CAAC;AACL,IAAA,YAAK,EAAC,GAAG,EAAE,CAAC,QAAQ,CAAC,QAAQ,CAAC,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,GAAG,CAAC,WAAW,EAAE,CAAC,CAAC","sourcesContent":["import { addAccountMarket, provideAccountInfoService } from '@yuants/data-account';\nimport { Terminal } from '@yuants/protocol';\nimport { defer, filter, first, firstValueFrom, map, repeat, retry, shareReplay } from 'rxjs';\nimport { getAccountConfig, getDefaultCredential, getGridPositions } from './api';\nimport { getStrategyAccountInfo } from './accountInfos';\n\nconst terminal = Terminal.fromNodeEnv();\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$.pipe(\n  map((x) => x.data[0].uid),\n  filter((x) => !!x),\n  shareReplay(1),\n);\n\nexport const strategyAccountId$ = accountUid$.pipe(\n  map((uid) => `okx/${uid}/strategy`),\n  shareReplay(1),\n);\n\ndefer(async () => {\n  const strategyAccountId = await firstValueFrom(strategyAccountId$);\n\n  type InferPromise<T> = T extends Promise<infer U> ? U : T;\n\n  terminal.server.provideService<\n    { account_id: string; algoId: string },\n    InferPromise<ReturnType<typeof getGridPositions>>\n  >(\n    `OKX/QueryGridPositions`,\n    {\n      required: ['account_id', 'algoId'],\n      properties: {\n        account_id: { type: 'string', const: strategyAccountId },\n        algoId: { type: 'string' },\n      },\n    },\n    async (msg) => {\n      //\n      return {\n        res: {\n          code: 0,\n          message: 'OK',\n          data: await getGridPositions(credential, { algoOrdType: 'contract_grid', algoId: msg.req.algoId }),\n        },\n      };\n    },\n    {\n      egress_token_capacity: 20,\n      egress_token_refill_interval: 4000, // 每 4 秒恢复 20 个令牌 (双倍冗余限流)\n    },\n  );\n\n  provideAccountInfoService(terminal, strategyAccountId, () => getStrategyAccountInfo(credential), {\n    auto_refresh_interval: 5000,\n  });\n}).subscribe();\n\nconst sub = defer(() => accountUid$)\n  .pipe(first())\n  .subscribe((uid) => {\n    addAccountMarket(terminal, { account_id: `okx/${uid}/strategy`, market_id: 'OKX' });\n  });\ndefer(() => terminal.dispose$).subscribe(() => sub.unsubscribe());\n"]}

package/package.json

@@ -1,6 +1,6 @@
 {
 	"name": "@yuants/vendor-okx",
-	"version": "0.23.25",
+	"version": "0.23.26",
 	"bin": "lib/cli.js",
 	"main": "lib/index.js",
 	"files": [
@@ -9,19 +9,19 @@
 		"temp"
 	],
 	"dependencies": {
-		"@yuants/protocol": "0.50.3",
-		"@yuants/transfer": "0.2.32",
-		"@yuants/data-account": "0.6.13",
-		"@yuants/data-order": "0.3.11",
+		"@yuants/protocol": "0.50.4",
+		"@yuants/transfer": "0.2.33",
+		"@yuants/data-account": "0.6.14",
+		"@yuants/data-order": "0.3.12",
 		"@yuants/utils": "0.11.0",
-		"@yuants/cache": "0.2.4",
-		"@yuants/sql": "0.9.23",
-		"@yuants/data-series": "0.3.44",
-		"@yuants/data-product": "0.4.14",
-		"@yuants/data-ohlc": "0.4.15",
-		"@yuants/data-interest-rate": "0.1.41",
-		"@yuants/data-quote": "0.2.36",
-		"@yuants/data-trade": "0.1.14",
+		"@yuants/cache": "0.3.0",
+		"@yuants/sql": "0.9.24",
+		"@yuants/data-series": "0.3.45",
+		"@yuants/data-product": "0.4.15",
+		"@yuants/data-ohlc": "0.4.16",
+		"@yuants/data-interest-rate": "0.1.42",
+		"@yuants/data-quote": "0.2.37",
+		"@yuants/data-trade": "0.1.15",
 		"rxjs": "~7.5.6",
 		"crypto-js": "^4.2.0",
 		"ws": "~8.8.1"

package/temp/package-deps.json

@@ -1,50 +1,60 @@
 {
-    "apps/vendor-okx/CHANGELOG.json": "093f9ca746d9ae42a6ed9513f9dede0235113c9c",
-    "apps/vendor-okx/CHANGELOG.md": "0741fa1d76287cb1974c1d4a2c01f6aa6b59ce33",
+    "apps/vendor-okx/CHANGELOG.json": "010ffdab5701ba146833116295b9f94b1ef01ae7",
+    "apps/vendor-okx/CHANGELOG.md": "aa14ccfb2cc6e9c9a056b10377c5ad0277831be1",
     "apps/vendor-okx/README.md": "ac3d1f6c4c8d73066664699b0bb1b01db02e67a2",
     "apps/vendor-okx/api-extractor.json": "62f4fd324425b9a235f0c117975967aab09ced0c",
     "apps/vendor-okx/config/jest.config.json": "4bb17bde3ee911163a3edb36a6eb71491d80b1bd",
     "apps/vendor-okx/config/rig.json": "f6c7b5537dc77a3170ba9f008bae3b6c3ee11956",
     "apps/vendor-okx/config/typescript.json": "854907e8a821f2050f6533368db160c649c25348",
     "apps/vendor-okx/etc/vendor-okx.api.md": "92c54ccd547d2ad81ca6088158ca193e85c208df",
-    "apps/vendor-okx/package.json": "60e48be7359f3847ddf6f9e6f53a5bc94d25ceff",
-    "apps/vendor-okx/src/account.ts": "453707bb506f45bd69f0d47beb7108982ba0c1a7",
+    "apps/vendor-okx/package.json": "61e42c630aac1f5ae95a7966a0f6281771997b83",
+    "apps/vendor-okx/src/account.ts": "70d23dc3cf097b5bb43c07322e1a1429e89074c0",
+    "apps/vendor-okx/src/accountInfos/earning.ts": "d1afa6c128c628ebb787860c84f6cee037782fe1",
+    "apps/vendor-okx/src/accountInfos/funding.ts": "8ddb44633e8d76975b69695ad1ebcd80b0242fd2",
+    "apps/vendor-okx/src/accountInfos/index.ts": "272c4a49a94749b17d83bfb1f39a9bd932707288",
+    "apps/vendor-okx/src/accountInfos/loan.ts": "688b1f3cd8937f9b9da4a986e478c3e8efbfeebb",
+    "apps/vendor-okx/src/accountInfos/strategy.ts": "dd8a931aa9a85a416c491642a5e6663e8965244c",
+    "apps/vendor-okx/src/accountInfos/trading.ts": "9108ed4cf31b86d554db6ccff089c9176688dd06",
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     "apps/vendor-okx/src/api-service.ts": "9f236b61d28781eb75ef3d572e75e3b95e4e305a",
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