desic-okx-agent 0.2.1 → 0.3.0

package/dist/i18n/messages.js.map

@@ -0,0 +1 @@
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package/dist/live/account-snapshot.d.ts

@@ -0,0 +1,30 @@
+import type { AccountService } from "../account/service.js";
+import type { ContractSpec } from "../strategy/instrument.js";
+import type { LivePortfolio } from "./session.js";
+export interface AccountSnapshot {
+    portfolio: LivePortfolio;
+    /** Exchange-reported positions for this instrument, as the gates read them. */
+    positions: Array<Record<string, unknown>>;
+    /** Realized loss for the current UTC day, as a positive number. */
+    realizedLossUsdtToday: number;
+}
+/**
+ * Reads the account state one evaluation needs, from the exchange.
+ *
+ * Every figure comes from OKX rather than a local tally. A locally accumulated position or
+ * PnL drifts the moment something happens outside this process — a manual close, a partial
+ * fill, a liquidation — and a strategy deciding against a drifted figure is the failure the
+ * whole live design is arranged to avoid.
+ */
+export declare function readAccountSnapshot(accounts: Pick<AccountService, "getBalances" | "getPositions" | "getFills">, account: string, instId: string, contract: ContractSpec, markPrice: number, nowMs: number): Promise<AccountSnapshot>;
+/**
+ * Realized loss for the current UTC day, as a positive number.
+ *
+ * Summed from the exchange's own fills and bounded to the UTC day, which is the window the
+ * limit is expressed in. Fees count: a day spent entirely on costs is a real loss, and
+ * excluding them would let the limit be walked past by a high-turnover strategy.
+ *
+ * Returns zero when the day is up rather than negative, so a profitable day never widens
+ * the allowance.
+ */
+export declare function realizedLossToday(fills: Array<Record<string, unknown>>, nowMs: number): number;

package/dist/live/account-snapshot.js

@@ -0,0 +1,130 @@
+/** Settlement currency positions and budgets are measured in. */
+const QUOTE_CURRENCY = "USDT";
+/**
+ * Reads the account state one evaluation needs, from the exchange.
+ *
+ * Every figure comes from OKX rather than a local tally. A locally accumulated position or
+ * PnL drifts the moment something happens outside this process — a manual close, a partial
+ * fill, a liquidation — and a strategy deciding against a drifted figure is the failure the
+ * whole live design is arranged to avoid.
+ */
+export async function readAccountSnapshot(accounts, account, instId, contract, markPrice, nowMs) {
+    const [balances, positions, fills] = await Promise.all([
+        accounts.getBalances(account, QUOTE_CURRENCY),
+        accounts.getPositions(account, instId),
+        // Fills rather than a running total: the exchange's own record of what was realized.
+        accounts.getFills(account, { instId, limit: 100 })
+    ]);
+    const equity = readEquity(balances.data);
+    const rows = positions.data.filter((row) => String(row.instId ?? "") === instId);
+    const mapped = rows.map((row) => toPosition(row, instId, contract, markPrice)).filter((row) => row !== undefined);
+    const usedMargin = mapped.reduce((total, row) => total + Number(row.usedMarginUsdt ?? 0), 0);
+    return {
+        portfolio: {
+            cashUsdt: equity.cash,
+            equityUsdt: equity.total,
+            usedMarginUsdt: usedMargin,
+            availableMarginUsdt: Math.max(0, equity.available - usedMargin),
+            positions: mapped,
+            openOrders: []
+        },
+        positions: mapped,
+        realizedLossUsdtToday: realizedLossToday(fills.data, nowMs)
+    };
+}
+/**
+ * Equity from the balance rows.
+ *
+ * The per-currency detail is used rather than the top-level summary: OKX leaves `availEq`
+ * empty on the account row for some account modes, and reading that as zero would make
+ * every entry look unaffordable.
+ */
+function readEquity(rows) {
+    const row = (rows[0] ?? {});
+    const details = (row.details ?? []);
+    const quote = details.find((item) => String(item.ccy ?? "") === QUOTE_CURRENCY) ?? {};
+    const total = numeric(row.totalEq) ?? numeric(quote.eq) ?? 0;
+    const cash = numeric(quote.cashBal) ?? numeric(quote.eq) ?? total;
+    const available = numeric(quote.availEq) ?? numeric(row.availEq) ?? total;
+    return { total, cash, available };
+}
+/**
+ * Converts one OKX position row into the shape strategy code and the gates read.
+ *
+ * A row with no size is dropped: OKX reports a closed position by leaving `pos` at zero,
+ * and passing that through would look like an open position of nothing.
+ */
+function toPosition(row, instId, contract, markPrice) {
+    const quantity = Math.abs(numeric(row.pos) ?? 0);
+    if (quantity <= 0)
+        return undefined;
+    const side = resolveSide(row);
+    if (!side)
+        return undefined;
+    const entry = numeric(row.avgPx) ?? markPrice;
+    const mark = numeric(row.markPx) ?? markPrice;
+    const base = contract.contractValue * contract.contractMultiplier;
+    return {
+        instrumentId: instId,
+        side,
+        quantity,
+        averageEntryPrice: entry,
+        markPrice: mark,
+        contractValue: contract.contractValue,
+        notionalUsdt: quantity * base * mark,
+        // `imr` is the initial margin OKX itself reserved, which is what the side budget has to
+        // measure. Deriving it locally would disagree with the exchange under cross margin.
+        usedMarginUsdt: numeric(row.imr) ?? numeric(row.margin) ?? 0,
+        leverage: numeric(row.lever) ?? 1,
+        unrealizedPnlUsdt: numeric(row.upl) ?? 0,
+        openedAtMs: numeric(row.cTime) ?? 0,
+        updatedAtMs: numeric(row.uTime) ?? 0
+    };
+}
+/**
+ * Which side a position row describes.
+ *
+ * Net mode reports `posSide: "net"` with a signed size, so the sign decides. Long/short
+ * mode names the side directly.
+ */
+function resolveSide(row) {
+    const declared = String(row.posSide ?? "");
+    if (declared === "long" || declared === "short")
+        return declared;
+    const signed = numeric(row.pos) ?? 0;
+    if (signed > 0)
+        return "long";
+    if (signed < 0)
+        return "short";
+    return undefined;
+}
+/**
+ * Realized loss for the current UTC day, as a positive number.
+ *
+ * Summed from the exchange's own fills and bounded to the UTC day, which is the window the
+ * limit is expressed in. Fees count: a day spent entirely on costs is a real loss, and
+ * excluding them would let the limit be walked past by a high-turnover strategy.
+ *
+ * Returns zero when the day is up rather than negative, so a profitable day never widens
+ * the allowance.
+ */
+export function realizedLossToday(fills, nowMs) {
+    const dayStart = Date.UTC(new Date(nowMs).getUTCFullYear(), new Date(nowMs).getUTCMonth(), new Date(nowMs).getUTCDate());
+    let net = 0;
+    for (const fill of fills) {
+        const timestamp = numeric(fill.ts) ?? 0;
+        if (timestamp < dayStart)
+            continue;
+        net += numeric(fill.fillPnl) ?? 0;
+        // OKX reports a fee as a negative number when charged.
+        net += numeric(fill.fee) ?? 0;
+    }
+    return net < 0 ? Math.abs(net) : 0;
+}
+function numeric(value) {
+    if (value === null || value === undefined || value === "")
+        return null;
+    const parsed = Number(value);
+    return Number.isFinite(parsed) ? parsed : null;
+}
+//# sourceMappingURL=account-snapshot.js.map

package/dist/live/account-snapshot.js.map

@@ -0,0 +1 @@
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package/dist/live/cutoff-queue.d.ts

@@ -0,0 +1,42 @@
+import type { Bar } from "../bars/types.js";
+/**
+ * Collapses a burst of confirmed bars into one pending cutoff per instrument.
+ *
+ * The websocket can deliver several minutes at once — after a reconnect, or when a
+ * repair backfills a stretch of history. Evaluating each of them would emit a queue
+ * of decisions for minutes that have already passed, and by the time the oldest one
+ * reached the exchange the market would have moved on. Only the newest cutoff is a
+ * legitimate trading input.
+ *
+ * Older bars are not discarded from anywhere that matters: they are already stored,
+ * and the session reads its window from the store. What is dropped is the *trigger*,
+ * not the data.
+ */
+export declare class CutoffQueue {
+    private readonly pending;
+    private readonly inFlight;
+    /**
+     * Records a bar as the instrument's pending trigger.
+     *
+     * An out-of-order arrival is ignored rather than replacing a newer bar: a late
+     * delivery must not walk the trigger backwards in time.
+     */
+    offer(instId: string, bar: Bar): void;
+    /**
+     * Claims the newest pending bar for one instrument, if it is free to evaluate.
+     *
+     * Returns `undefined` while an evaluation for that instrument is already in
+     * flight. Two concurrent evaluations of one instrument could each read the
+     * position before the other's order landed, and both would then open one.
+     */
+    claim(instId: string): Bar | undefined;
+    /** Releases the instrument. Any bar that arrived meanwhile stays pending. */
+    release(instId: string): void;
+    /** Instruments with a pending bar that is not currently being evaluated. */
+    ready(): string[];
+    isBusy(instId: string): boolean;
+    pendingCutoff(instId: string): number | undefined;
+    /** Forgets everything for one instrument, used when a profile stops. */
+    forget(instId: string): void;
+    get size(): number;
+}

package/dist/live/cutoff-queue.js

@@ -0,0 +1,69 @@
+/**
+ * Collapses a burst of confirmed bars into one pending cutoff per instrument.
+ *
+ * The websocket can deliver several minutes at once — after a reconnect, or when a
+ * repair backfills a stretch of history. Evaluating each of them would emit a queue
+ * of decisions for minutes that have already passed, and by the time the oldest one
+ * reached the exchange the market would have moved on. Only the newest cutoff is a
+ * legitimate trading input.
+ *
+ * Older bars are not discarded from anywhere that matters: they are already stored,
+ * and the session reads its window from the store. What is dropped is the *trigger*,
+ * not the data.
+ */
+export class CutoffQueue {
+    pending = new Map();
+    inFlight = new Set();
+    /**
+     * Records a bar as the instrument's pending trigger.
+     *
+     * An out-of-order arrival is ignored rather than replacing a newer bar: a late
+     * delivery must not walk the trigger backwards in time.
+     */
+    offer(instId, bar) {
+        const existing = this.pending.get(instId);
+        if (existing && existing.closeTimeMs >= bar.closeTimeMs)
+            return;
+        this.pending.set(instId, bar);
+    }
+    /**
+     * Claims the newest pending bar for one instrument, if it is free to evaluate.
+     *
+     * Returns `undefined` while an evaluation for that instrument is already in
+     * flight. Two concurrent evaluations of one instrument could each read the
+     * position before the other's order landed, and both would then open one.
+     */
+    claim(instId) {
+        if (this.inFlight.has(instId))
+            return undefined;
+        const bar = this.pending.get(instId);
+        if (!bar)
+            return undefined;
+        this.pending.delete(instId);
+        this.inFlight.add(instId);
+        return bar;
+    }
+    /** Releases the instrument. Any bar that arrived meanwhile stays pending. */
+    release(instId) {
+        this.inFlight.delete(instId);
+    }
+    /** Instruments with a pending bar that is not currently being evaluated. */
+    ready() {
+        return [...this.pending.keys()].filter((instId) => !this.inFlight.has(instId));
+    }
+    isBusy(instId) {
+        return this.inFlight.has(instId);
+    }
+    pendingCutoff(instId) {
+        return this.pending.get(instId)?.closeTimeMs;
+    }
+    /** Forgets everything for one instrument, used when a profile stops. */
+    forget(instId) {
+        this.pending.delete(instId);
+        this.inFlight.delete(instId);
+    }
+    get size() {
+        return this.pending.size;
+    }
+}
+//# sourceMappingURL=cutoff-queue.js.map

package/dist/live/cutoff-queue.js.map

@@ -0,0 +1 @@
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package/dist/live/execution-key.d.ts

@@ -0,0 +1,23 @@
+/**
+ * The idempotency key for one profile's decision at one closed minute.
+ *
+ * Derived rather than random, and that is the whole point: after a crash the recovery
+ * path has to ask the exchange about an order it never saw the response for. It can only
+ * do that if the key — and therefore the client order id — is reproducible from facts
+ * that survive in the database.
+ *
+ * `(profile, cutoff)` is also exactly the pair the signals table is unique on, so one
+ * closed minute maps to one key, one client order id, and at most one order, no matter
+ * how many times the bar is delivered or the process restarts.
+ */
+export declare function liveExecutionKey(profileId: string, cutoffAt: number): string;
+/**
+ * The client order id OKX will see for an execution key.
+ *
+ * This mirrors `clientId` in the trade service exactly. It is duplicated rather than
+ * exported from there because recovery needs to compute it without going through the
+ * order-placing path, and a test pins the two against each other — if they ever diverge,
+ * reconciliation would look up an id the exchange never received and conclude no order
+ * existed.
+ */
+export declare function liveClientOrderId(executionKey: string): string;

package/dist/live/execution-key.js

@@ -0,0 +1,31 @@
+import crypto from "node:crypto";
+/**
+ * The idempotency key for one profile's decision at one closed minute.
+ *
+ * Derived rather than random, and that is the whole point: after a crash the recovery
+ * path has to ask the exchange about an order it never saw the response for. It can only
+ * do that if the key — and therefore the client order id — is reproducible from facts
+ * that survive in the database.
+ *
+ * `(profile, cutoff)` is also exactly the pair the signals table is unique on, so one
+ * closed minute maps to one key, one client order id, and at most one order, no matter
+ * how many times the bar is delivered or the process restarts.
+ */
+export function liveExecutionKey(profileId, cutoffAt) {
+    return `live:${profileId}:${cutoffAt}`;
+}
+/**
+ * The client order id OKX will see for an execution key.
+ *
+ * This mirrors `clientId` in the trade service exactly. It is duplicated rather than
+ * exported from there because recovery needs to compute it without going through the
+ * order-placing path, and a test pins the two against each other — if they ever diverge,
+ * reconciliation would look up an id the exchange never received and conclude no order
+ * existed.
+ */
+export function liveClientOrderId(executionKey) {
+    const readable = executionKey.replace(/[^a-zA-Z0-9]/g, "").slice(0, 18);
+    const digest = crypto.createHash("sha256").update(executionKey).digest("hex").slice(0, 10);
+    return `o${readable}${digest}`.slice(0, 32);
+}
+//# sourceMappingURL=execution-key.js.map

package/dist/live/execution-key.js.map

@@ -0,0 +1 @@
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package/dist/live/failures.d.ts

@@ -0,0 +1,37 @@
+/**
+ * Whether a failure should count toward stopping a profile.
+ *
+ * Not every failure means the same thing. A profile that cannot reach OKX for one minute
+ * is in a different position from one whose strategy throws on every bar, and counting
+ * them alike would either stop trading over a transient blip or keep a broken strategy
+ * running.
+ *
+ * The rule: count what will not fix itself. A missing dependency, invalid source, or
+ * revoked permission repeats identically on the next bar, so a run of them means something
+ * systemic. A timeout or a dropped connection may already be over.
+ *
+ * Transient failures are still recorded as signals — the minute is not silently dropped —
+ * they just do not push a profile toward being stopped.
+ */
+export type FailureKind = "systemic" | "transient";
+export declare function classifyFailure(error: unknown): FailureKind;
+export interface StreakDecision {
+    /** Whether this failure advanced the streak. */
+    counted: boolean;
+    kind: FailureKind;
+    streak: number;
+    /** Whether the profile should now be stopped. */
+    shouldDisable: boolean;
+}
+/**
+ * Decides what one failure means for a profile's streak.
+ *
+ * Pure, so the policy can be read and tested without a database or an exchange.
+ */
+export declare function evaluateStreak(input: {
+    error: unknown;
+    currentStreak: number;
+    limit: number;
+}): StreakDecision;
+/** Explains an automatic shutdown, for the profile's `last_error` and its signal trail. */
+export declare function describeAutoDisable(streak: number, message: string): string;

package/dist/live/failures.js

@@ -0,0 +1,57 @@
+import { RuntimeError } from "../core/errors.js";
+/**
+ * Error codes that resolve on their own.
+ *
+ * `STALE_DATA` belongs here because it usually means the bar window needed a repair the
+ * next minute's sync will perform. `RATE_LIMIT` passes with time.
+ *
+ * `CAPABILITY_UNAVAILABLE` is deliberately absent: a missing Python interpreter or an
+ * unusable engine repeats identically forever, which is systemic however it is worded.
+ */
+const TRANSIENT_CODES = new Set(["NETWORK", "RATE_LIMIT", "STALE_DATA"]);
+/**
+ * Codes that count even when marked retryable.
+ *
+ * `AMBIGUOUS_WRITE` is the important one: it means an order may or may not exist at the
+ * exchange, and continuing to trade against an unknown position is exactly what should
+ * stop quickly. `AUTH` and `PERMISSION` will not change without someone editing a key.
+ */
+const ALWAYS_SYSTEMIC = new Set(["AMBIGUOUS_WRITE", "VALIDATION", "AUTH", "PERMISSION"]);
+export function classifyFailure(error) {
+    if (error instanceof RuntimeError) {
+        if (ALWAYS_SYSTEMIC.has(error.code))
+            return "systemic";
+        if (TRANSIENT_CODES.has(error.code))
+            return "transient";
+        // A retryable error is the exchange or the network saying "try again".
+        if (error.retryable)
+            return "transient";
+        return "systemic";
+    }
+    const message = error instanceof Error ? error.message : String(error);
+    // A plain Error carrying a socket failure is still a socket failure.
+    if (/ECONNRESET|ETIMEDOUT|ENOTFOUND|EAI_AGAIN|socket hang up|fetch failed/i.test(message)) {
+        return "transient";
+    }
+    // Anything unrecognised counts. An unknown fault that repeats is precisely the case
+    // automatic shutdown exists for, and treating the unknown as harmless would defeat it.
+    return "systemic";
+}
+/**
+ * Decides what one failure means for a profile's streak.
+ *
+ * Pure, so the policy can be read and tested without a database or an exchange.
+ */
+export function evaluateStreak(input) {
+    const kind = classifyFailure(input.error);
+    if (kind === "transient") {
+        return { counted: false, kind, streak: input.currentStreak, shouldDisable: false };
+    }
+    const streak = input.currentStreak + 1;
+    return { counted: true, kind, streak, shouldDisable: streak >= input.limit };
+}
+/** Explains an automatic shutdown, for the profile's `last_error` and its signal trail. */
+export function describeAutoDisable(streak, message) {
+    return `Stopped automatically after ${streak} consecutive failures. Last error: ${message}`;
+}
+//# sourceMappingURL=failures.js.map

package/dist/live/failures.js.map

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package/dist/live/gates.d.ts

@@ -0,0 +1,65 @@
+import type { ContractSpec } from "../strategy/instrument.js";
+import type { GateName, LiveProfile } from "./types.js";
+/**
+ * Risk gates, evaluated between a strategy's intent and an order.
+ *
+ * Every gate **refuses**. None of them adjusts. That distinction is the whole design:
+ * if an intent needing 80 USDT met a 50 USDT budget and the host quietly sized it to
+ * 50, the user would see a filled order and never learn their strategy is being
+ * rewritten every time it trades. A refusal is recorded with the gate that produced
+ * it, which is why blocked signals are kept as carefully as filled ones.
+ *
+ * Ordered cheapest first: a decision the profile's own settings already forbid never
+ * reaches the network calls that `precheck` needs.
+ */
+export interface GateContext {
+    profile: LiveProfile;
+    /** Generation captured when this evaluation began. */
+    generation: number;
+    /** Current generation, re-read immediately before submitting. */
+    currentGeneration: number;
+    enabledNow: boolean;
+    action: string;
+    contract: ContractSpec;
+    /** Price the order will be sized against. */
+    price: number;
+    /** Exchange-reported positions for this instrument. */
+    positions: Array<Record<string, unknown>>;
+    /** Margin available on the account, as the exchange reports it. */
+    availableMarginUsdt: number;
+    /** Realized loss for the current UTC day, as a positive number. */
+    realizedLossUsdtToday: number;
+    /** Cutoff being evaluated. */
+    cutoffAt: number;
+    /** Cutoff of the last order this profile actually submitted. */
+    lastSubmittedAt?: number;
+}
+export interface GateRefusal {
+    gate: GateName;
+    message: string;
+    details: Record<string, unknown>;
+}
+export type GateOutcome = {
+    allowed: true;
+    contracts: number;
+    notionalUsdt: number;
+    marginUsdt: number;
+    side: "long" | "short";
+} | {
+    allowed: false;
+    refusal: GateRefusal;
+};
+export declare function sideOf(action: string): "long" | "short";
+export declare function isOpening(action: string): boolean;
+export declare function isClosing(action: string): boolean;
+/**
+ * Runs every gate in order and returns either a legal size or the refusal.
+ *
+ * Closing actions skip the budget, loss, and cooldown gates. Those exist to limit new
+ * exposure, and applying them to an exit would trap a position open precisely when
+ * risk control most wants it closed — a daily loss limit that prevented closing a
+ * losing position would make the loss worse.
+ */
+export declare function evaluateGates(context: GateContext): GateOutcome;
+/** Contracts held on one side, as the exchange reports them. */
+export declare function holdingQuantity(positions: Array<Record<string, unknown>>, side: "long" | "short"): number;