flash-sdk 1.0.101 → 1.0.103

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Files changed (13) hide show
  1. package/dist/CustodyAccount.d.ts +0 -3
  2. package/dist/CustodyAccount.js +0 -30
  3. package/dist/PerpetualsClient.d.ts +7 -10
  4. package/dist/PerpetualsClient.js +14 -95
  5. package/dist/PoolAccount.d.ts +1 -13
  6. package/dist/PoolAccount.js +0 -159
  7. package/dist/PositionAccount.d.ts +0 -2
  8. package/dist/PositionAccount.js +0 -61
  9. package/dist/tsconfig.tsbuildinfo +1 -1
  10. package/dist/utils/alt.d.ts +3 -3
  11. package/package.json +1 -1
  12. package/dist/Token.d.ts +0 -0
  13. package/dist/Token.js +0 -0
package/dist/CustodyAccount.d.ts CHANGED
@@ -1,7 +1,6 @@
1
1
  import { PublicKey } from "@solana/web3.js";
2
2
  import { Assets, FeesStats, Custody, Fees, PricingParams, TradeStats, Permissions, BorrowRateParams, OracleParams, VolumeStats, PositionStats, BorrowRateState, Side } from "./types";
3
3
  import { PositionAccount } from "./PositionAccount";
4
- import BN from "bn.js";
5
4
  export declare class CustodyAccount implements Custody {
6
5
  publicKey: PublicKey;
7
6
  pool: PublicKey;
@@ -27,7 +26,5 @@ export declare class CustodyAccount implements Custody {
27
26
  constructor(publicKey: PublicKey, parseData: Custody);
28
27
  static from(publicKey: PublicKey, parseData: Custody): CustodyAccount;
29
28
  updateCustodyData(custody: Custody): void;
30
- getCumulativeInterest(curtime: BN): BN;
31
- getInterestAmountUsd(position: PositionAccount, curtime: BN): BN;
32
29
  getCollectivePosition(side: Side): PositionAccount;
33
30
  }
package/dist/CustodyAccount.js CHANGED
@@ -10,17 +10,12 @@ var __assign = (this && this.__assign) || function () {
10
10
  };
11
11
  return __assign.apply(this, arguments);
12
12
  };
13
- var __importDefault = (this && this.__importDefault) || function (mod) {
14
- return (mod && mod.__esModule) ? mod : { "default": mod };
15
- };
16
13
  Object.defineProperty(exports, "__esModule", { value: true });
17
14
  exports.CustodyAccount = void 0;
18
15
  var web3_js_1 = require("@solana/web3.js");
19
16
  var types_1 = require("./types");
20
17
  var PositionAccount_1 = require("./PositionAccount");
21
- var bn_js_1 = __importDefault(require("bn.js"));
22
18
  var constants_1 = require("./constants");
23
- var utils_1 = require("./utils");
24
19
  var CustodyAccount = (function () {
25
20
  function CustodyAccount(publicKey, parseData) {
26
21
  this.publicKey = publicKey;
@@ -32,31 +27,6 @@ var CustodyAccount = (function () {
32
27
  CustodyAccount.prototype.updateCustodyData = function (custody) {
33
28
  Object.assign(this, __assign({}, custody));
34
29
  };
35
- CustodyAccount.prototype.getCumulativeInterest = function (curtime) {
36
- if (curtime.gt(this.borrowRateState.lastUpdate)) {
37
- var cumulative_interest = (0, utils_1.checkedCeilDiv)((curtime.sub(this.borrowRateState.lastUpdate)).mul(this.borrowRateState.currentRate), new bn_js_1.default(3600));
38
- return this.borrowRateState.cumulativeInterest.add(cumulative_interest);
39
- }
40
- else {
41
- return (this.borrowRateState.cumulativeInterest);
42
- }
43
- };
44
- CustodyAccount.prototype.getInterestAmountUsd = function (position, curtime) {
45
- if (position.sizeUsd.isZero()) {
46
- return constants_1.BN_ZERO;
47
- }
48
- var cumulative_interest = this.getCumulativeInterest(curtime);
49
- var position_interest;
50
- if (cumulative_interest.gt(position.cumulativeInterestSnapshot)) {
51
- position_interest = cumulative_interest.sub(position.cumulativeInterestSnapshot);
52
- }
53
- else {
54
- position_interest = constants_1.BN_ZERO;
55
- }
56
- ;
57
- return (position_interest.mul(position.sizeUsd))
58
- .div(new bn_js_1.default(constants_1.RATE_POWER));
59
- };
60
30
  CustodyAccount.prototype.getCollectivePosition = function (side) {
61
31
  var stats;
62
32
  if ((0, types_1.isVariant)(side, 'long')) {
package/dist/PerpetualsClient.d.ts CHANGED
@@ -2178,18 +2178,15 @@ export declare class PerpetualsClient {
2178
2178
  validateCollectivePnl: (marketSymbol: string, collateralSymbol: string, poolConfig: PoolConfig, poolName: string, side: Side) => Promise<void>;
2179
2179
  upgradeCustody: (poolName: string, tokenMint: PublicKey) => Promise<void>;
2180
2180
  liquidate: (wallet: PublicKey, poolName: string, tokenMint: PublicKey, collateralMint: PublicKey, side: PositionSide, receivingAccount: PublicKey, rewardsReceivingAccount: PublicKey) => Promise<string>;
2181
- getOraclePrice: (poolName: string, tokenMint: PublicKey, ema: boolean) => Promise<any>;
2182
- getAddLiquidityAmountAndFee: (poolName: string, tokenMint: PublicKey, amount: BN) => Promise<any>;
2183
- getRemoveLiquidityAmountAndFee: (poolName: string, tokenMint: PublicKey, lpAmount: BN) => Promise<any>;
2184
- getEntryPriceAndFee: (poolName: string, tokenMint: PublicKey, collateral: BN, size: BN, side: PositionSide) => Promise<any>;
2185
- getExitPriceAndFee: (wallet: PublicKey, poolName: string, tokenMint: PublicKey, side: PositionSide) => Promise<any>;
2181
+ getOraclePriceView: (poolName: string, tokenMint: PublicKey, ema: boolean) => Promise<any>;
2182
+ getAddLiquidityAmountAndFeeView: (poolName: string, tokenMint: PublicKey, amount: BN) => Promise<any>;
2183
+ getRemoveLiquidityAmountAndFeeView: (poolName: string, tokenMint: PublicKey, lpAmount: BN) => Promise<any>;
2184
+ getEntryPriceAndFeeView: (poolName: string, tokenMint: PublicKey, collateral: BN, size: BN, side: PositionSide) => Promise<any>;
2185
+ getExitPriceAndFeeView: (wallet: PublicKey, poolName: string, tokenMint: PublicKey, side: PositionSide) => Promise<any>;
2186
2186
  getLiquidationPriceView: (wallet: PublicKey, poolName: string, tokenMint: PublicKey, side: PositionSide, addCollateral?: BN, removeCollateral?: BN) => Promise<any>;
2187
- getLiquidationPriceTrx: (wallet: PublicKey, poolName: string, tokenMint: PublicKey, side: PositionSide, addCollateral?: BN, removeCollateral?: BN) => Promise<string>;
2188
2187
  getPnlView: (wallet: PublicKey, poolName: string, tokenMint: PublicKey, side: PositionSide) => Promise<any>;
2189
- getPnlTrx: (wallet: PublicKey, poolName: string, tokenMint: PublicKey, side: PositionSide) => Promise<string>;
2190
- getSwapAmountAndFees: (poolName: string, tokenMintIn: PublicKey, tokenMintOut: PublicKey, amountIn: BN) => Promise<any>;
2188
+ getSwapAmountAndFeesView: (poolName: string, tokenMintIn: PublicKey, tokenMintOut: PublicKey, amountIn: BN) => Promise<any>;
2191
2189
  getAumView: (poolName: string) => Promise<any>;
2192
- getAumTrx: (poolName: string) => Promise<string>;
2193
2190
  getAddLiquidityAmountAndFeeSync: (amountIn: BN, poolAccount: PoolAccount, inputTokenPrice: OraclePrice, inputTokenEmaPrice: OraclePrice, inputTokenCustodyAccount: CustodyAccount, lpTokenSupplyAmount: BN, poolAumUsdMax: BN, poolConfig: PoolConfig) => AddLiquidityAmountAndFee;
2194
2191
  getRemoveLiquidityAmountAndFeeSync: (lpAmountIn: BN, poolAccount: PoolAccount, outputTokenPrice: OraclePrice, outputTokenEmaPrice: OraclePrice, outputTokenCustodyAccount: CustodyAccount, lpTokenSupply: BN, poolAumUsdMax: BN, poolConfig: PoolConfig) => RemoveLiquidityAmountAndFee;
2195
2192
  private getNewRatioHelper;
@@ -2231,7 +2228,7 @@ export declare class PerpetualsClient {
2231
2228
  feeIn: BN;
2232
2229
  feeOut: BN;
2233
2230
  };
2234
- getAssetsUnderManagementUsdSdk: (poolAccount: PoolAccount, tokenPrices: OraclePrice[], tokenEmaPrices: OraclePrice[], custodies: CustodyAccount[], aum_calc_mode: AumCalcMode, currentTime: BN) => BN;
2231
+ getAssetsUnderManagementUsdSync: (poolAccount: PoolAccount, tokenPrices: OraclePrice[], tokenEmaPrices: OraclePrice[], custodies: CustodyAccount[], aum_calc_mode: AumCalcMode, currentTime: BN) => BN;
2235
2232
  openPosition: (marketSymbol: string, collateralSymbol: string, priceAfterSlippage: BN, collateralWithfee: BN, size: BN, side: Side, poolConfig: PoolConfig, skipBalanceChecks?: boolean) => Promise<{
2236
2233
  instructions: TransactionInstruction[];
2237
2234
  additionalSigners: Signer[];
package/dist/PerpetualsClient.js CHANGED
@@ -696,7 +696,7 @@ var PerpetualsClient = (function () {
696
696
  }
697
697
  });
698
698
  }); };
699
- this.getOraclePrice = function (poolName, tokenMint, ema) { return __awaiter(_this, void 0, void 0, function () {
699
+ this.getOraclePriceView = function (poolName, tokenMint, ema) { return __awaiter(_this, void 0, void 0, function () {
700
700
  var _a, _b;
701
701
  var _c;
702
702
  return __generator(this, function (_d) {
@@ -724,7 +724,7 @@ var PerpetualsClient = (function () {
724
724
  }
725
725
  });
726
726
  }); };
727
- this.getAddLiquidityAmountAndFee = function (poolName, tokenMint, amount) { return __awaiter(_this, void 0, void 0, function () {
727
+ this.getAddLiquidityAmountAndFeeView = function (poolName, tokenMint, amount) { return __awaiter(_this, void 0, void 0, function () {
728
728
  var _a, _b, _c, _d;
729
729
  var _e;
730
730
  return __generator(this, function (_f) {
@@ -757,7 +757,7 @@ var PerpetualsClient = (function () {
757
757
  }
758
758
  });
759
759
  }); };
760
- this.getRemoveLiquidityAmountAndFee = function (poolName, tokenMint, lpAmount) { return __awaiter(_this, void 0, void 0, function () {
760
+ this.getRemoveLiquidityAmountAndFeeView = function (poolName, tokenMint, lpAmount) { return __awaiter(_this, void 0, void 0, function () {
761
761
  var _a, _b, _c, _d;
762
762
  var _e;
763
763
  return __generator(this, function (_f) {
@@ -790,7 +790,7 @@ var PerpetualsClient = (function () {
790
790
  }
791
791
  });
792
792
  }); };
793
- this.getEntryPriceAndFee = function (poolName, tokenMint, collateral, size, side) { return __awaiter(_this, void 0, void 0, function () {
793
+ this.getEntryPriceAndFeeView = function (poolName, tokenMint, collateral, size, side) { return __awaiter(_this, void 0, void 0, function () {
794
794
  var _a, _b;
795
795
  var _c;
796
796
  return __generator(this, function (_d) {
@@ -820,7 +820,7 @@ var PerpetualsClient = (function () {
820
820
  }
821
821
  });
822
822
  }); };
823
- this.getExitPriceAndFee = function (wallet, poolName, tokenMint, side) { return __awaiter(_this, void 0, void 0, function () {
823
+ this.getExitPriceAndFeeView = function (wallet, poolName, tokenMint, side) { return __awaiter(_this, void 0, void 0, function () {
824
824
  var _a, _b;
825
825
  var _c;
826
826
  return __generator(this, function (_d) {
@@ -881,40 +881,6 @@ var PerpetualsClient = (function () {
881
881
  });
882
882
  });
883
883
  };
884
- this.getLiquidationPriceTrx = function (wallet, poolName, tokenMint, side, addCollateral, removeCollateral) {
885
- if (addCollateral === void 0) { addCollateral = new anchor_1.BN(0); }
886
- if (removeCollateral === void 0) { removeCollateral = new anchor_1.BN(0); }
887
- return __awaiter(_this, void 0, void 0, function () {
888
- var _a, _b;
889
- var _c;
890
- return __generator(this, function (_d) {
891
- switch (_d.label) {
892
- case 0:
893
- _b = (_a = this.program.methods
894
- .getLiquidationPrice({
895
- addCollateralDelta: addCollateral,
896
- removeCollateralDelta: removeCollateral,
897
- }))
898
- .accounts;
899
- _c = {
900
- perpetuals: this.perpetuals.publicKey,
901
- pool: this.getPoolKey(poolName),
902
- position: this.getPositionKey(wallet, poolName, tokenMint, side),
903
- custody: this.getCustodyKey(poolName, tokenMint)
904
- };
905
- return [4, this.getCustodyOracleAccountKey(poolName, tokenMint)];
906
- case 1: return [4, _b.apply(_a, [(_c.custodyOracleAccount = _d.sent(),
907
- _c)])
908
- .rpc()
909
- .catch(function (err) {
910
- console.error(err);
911
- throw err;
912
- })];
913
- case 2: return [2, _d.sent()];
914
- }
915
- });
916
- });
917
- };
918
884
  this.getPnlView = function (wallet, poolName, tokenMint, side) { return __awaiter(_this, void 0, void 0, function () {
919
885
  var pos, _a, _b;
920
886
  var _c;
@@ -943,35 +909,7 @@ var PerpetualsClient = (function () {
943
909
  }
944
910
  });
945
911
  }); };
946
- this.getPnlTrx = function (wallet, poolName, tokenMint, side) { return __awaiter(_this, void 0, void 0, function () {
947
- var pos, _a, _b;
948
- var _c;
949
- return __generator(this, function (_d) {
950
- switch (_d.label) {
951
- case 0:
952
- pos = this.getPositionKey(wallet, poolName, tokenMint, side);
953
- _b = (_a = this.program.methods
954
- .getPnl({}))
955
- .accounts;
956
- _c = {
957
- perpetuals: this.perpetuals.publicKey,
958
- pool: this.getPoolKey(poolName),
959
- position: pos,
960
- custody: this.getCustodyKey(poolName, tokenMint)
961
- };
962
- return [4, this.getCustodyOracleAccountKey(poolName, tokenMint)];
963
- case 1: return [4, _b.apply(_a, [(_c.custodyOracleAccount = _d.sent(),
964
- _c)])
965
- .rpc()
966
- .catch(function (err) {
967
- console.error(err);
968
- throw err;
969
- })];
970
- case 2: return [2, _d.sent()];
971
- }
972
- });
973
- }); };
974
- this.getSwapAmountAndFees = function (poolName, tokenMintIn, tokenMintOut, amountIn) { return __awaiter(_this, void 0, void 0, function () {
912
+ this.getSwapAmountAndFeesView = function (poolName, tokenMintIn, tokenMintOut, amountIn) { return __awaiter(_this, void 0, void 0, function () {
975
913
  var _a, _b;
976
914
  var _c;
977
915
  return __generator(this, function (_d) {
@@ -1026,29 +964,6 @@ var PerpetualsClient = (function () {
1026
964
  }
1027
965
  });
1028
966
  }); };
1029
- this.getAumTrx = function (poolName) { return __awaiter(_this, void 0, void 0, function () {
1030
- var _a, _b;
1031
- return __generator(this, function (_c) {
1032
- switch (_c.label) {
1033
- case 0:
1034
- _b = (_a = this.program.methods
1035
- .getAssetsUnderManagement({})
1036
- .accounts({
1037
- perpetuals: this.perpetuals.publicKey,
1038
- pool: this.getPoolKey(poolName),
1039
- }))
1040
- .remainingAccounts;
1041
- return [4, this.getCustodyMetas(poolName)];
1042
- case 1: return [4, _b.apply(_a, [_c.sent()])
1043
- .rpc()
1044
- .catch(function (err) {
1045
- console.error(err);
1046
- throw err;
1047
- })];
1048
- case 2: return [2, _c.sent()];
1049
- }
1050
- });
1051
- }); };
1052
967
  this.getAddLiquidityAmountAndFeeSync = function (amountIn, poolAccount, inputTokenPrice, inputTokenEmaPrice, inputTokenCustodyAccount, lpTokenSupplyAmount, poolAumUsdMax, poolConfig) {
1053
968
  if (inputTokenCustodyAccount.isVirtual) {
1054
969
  throw new Error("Virtual custody, cannot add liquidity");
@@ -1433,12 +1348,16 @@ var PerpetualsClient = (function () {
1433
1348
  var finalPnl = _this.getPnlSync(newPosition, marketPrice, marketEmaPrice, marketCustodyAccount, collateralPrice, collateralEmaPrice, collateralCustodyAccount, currentTimestamp);
1434
1349
  var finalPnlUsd = finalPnl.profitUsd.sub(finalPnl.lossUsd);
1435
1350
  var newLev = _this.getLeverageSync(newPosition.sizeUsd, newPosition.collateralAmount, collateralMinMaxPrice.min, collateralCustodyAccount.decimals, finalPnlUsd);
1351
+ var collateralAmountReceived = newPosition.collateralAmount.sub(positionAccount.collateralAmount);
1352
+ if (collateralAmountReceived.lte(constants_1.BN_ZERO)) {
1353
+ collateralAmountReceived = constants_1.BN_ZERO;
1354
+ }
1436
1355
  return {
1437
1356
  newSizeUsd: newPosition.sizeUsd,
1438
1357
  feeUsd: feeUsd,
1439
1358
  newLev: newLev,
1440
1359
  liquidationPrice: finalLiquidationPrice,
1441
- collateralAmountRecieved: new anchor_1.BN(0),
1360
+ collateralAmountRecieved: collateralAmountReceived,
1442
1361
  newCollateralAmount: newPosition.collateralAmount,
1443
1362
  newPnl: finalPnlUsd
1444
1363
  };
@@ -1678,7 +1597,7 @@ var PerpetualsClient = (function () {
1678
1597
  feeIn = _this.getFeeHelper(types_1.FeesAction.SwapIn, swapAmount, constants_1.BN_ZERO, inputTokenCustodyAccount, inputMinMaxPrice.max.price, poolAumUsdMax, poolAccount, poolConfig);
1679
1598
  feeOut = _this.getFeeHelper(types_1.FeesAction.SwapOut, constants_1.BN_ZERO, amountOut, outputTokenCustodyAccount, outputMinMaxPrice.max.price, poolAumUsdMax, poolAccount, poolConfig);
1680
1599
  return {
1681
- minAmountIn: swapAmount,
1600
+ minAmountIn: swapAmount.add(feeIn),
1682
1601
  minAmountOut: constants_1.BN_ZERO,
1683
1602
  feeIn: feeIn,
1684
1603
  feeOut: feeOut,
@@ -1699,13 +1618,13 @@ var PerpetualsClient = (function () {
1699
1618
  feeOut = _this.getFeeHelper(types_1.FeesAction.SwapOut, constants_1.BN_ZERO, swapAmount, outputTokenCustodyAccount, outputMinMaxPrice.max.price, poolAumUsdMax, poolAccount, poolConfig);
1700
1619
  return {
1701
1620
  minAmountIn: constants_1.BN_ZERO,
1702
- minAmountOut: swapAmount,
1621
+ minAmountOut: swapAmount.sub(feeOut),
1703
1622
  feeIn: feeIn,
1704
1623
  feeOut: feeOut,
1705
1624
  };
1706
1625
  }
1707
1626
  };
1708
- this.getAssetsUnderManagementUsdSdk = function (poolAccount, tokenPrices, tokenEmaPrices, custodies, aum_calc_mode, currentTime) {
1627
+ this.getAssetsUnderManagementUsdSync = function (poolAccount, tokenPrices, tokenEmaPrices, custodies, aum_calc_mode, currentTime) {
1709
1628
  var poolAmountUsd = constants_1.BN_ZERO;
1710
1629
  for (var index = 0; index < custodies.length; index++) {
1711
1630
  if (custodies.length != poolAccount.custodies.length || !custodies[index].publicKey.equals(poolAccount.custodies[index])) {
package/dist/PoolAccount.d.ts CHANGED
@@ -1,10 +1,9 @@
1
1
  /// <reference types="bn.js" />
2
2
  import { BN } from "@coral-xyz/anchor";
3
- import { AumCalcMode, Pool, Side, TokenRatios } from "./types";
3
+ import { Pool, Side, TokenRatios } from "./types";
4
4
  import { PublicKey } from "@solana/web3.js";
5
5
  import { CustodyAccount } from "./CustodyAccount";
6
6
  import { OraclePrice } from "./OraclePrice";
7
- import { PositionAccount } from "./PositionAccount";
8
7
  export declare class PoolAccount implements Pool {
9
8
  publicKey: PublicKey;
10
9
  name: string;
@@ -22,15 +21,4 @@ export declare class PoolAccount implements Pool {
22
21
  static getPrice(token_price: OraclePrice, token_ema_price: OraclePrice, side: Side, spread: BN): OraclePrice;
23
22
  static getEntryPrice(token_price: OraclePrice, token_ema_price: OraclePrice, side: Side, custody: CustodyAccount): BN;
24
23
  static getExitPrice(token_price: OraclePrice, token_ema_price: OraclePrice, side: Side, custody: CustodyAccount): BN;
25
- getFee(tokenId: number, baseFee: BN, amountAdd: BN, amountRemove: BN, custody: CustodyAccount, tokenPrice: OraclePrice): BN;
26
- getFeeAmount(fee: BN, amount: BN): BN;
27
- getExitFee(size: BN, custody: CustodyAccount): BN;
28
- getLiquidationFee(size: BN, custody: CustodyAccount): BN;
29
- getCurrentRatio(custody: CustodyAccount, tokenPrice: OraclePrice): BN;
30
- getPnlUsd(position: PositionAccount, token_price: OraclePrice, token_ema_price: OraclePrice, custody: CustodyAccount, curtime: BN, liquidation: boolean): {
31
- profit: BN;
32
- loss: BN;
33
- exitFee: BN;
34
- };
35
- getAssetsUnderManagementUsd(token_prices: OraclePrice[], token_ema_prices: OraclePrice[], custodyAccounts: CustodyAccount[], aum_calc_mode: AumCalcMode, currentTime: BN): BN;
36
24
  }
package/dist/PoolAccount.js CHANGED
@@ -104,165 +104,6 @@ var PoolAccount = (function () {
104
104
  var price = PoolAccount.getPrice(token_price, token_ema_price, ((0, types_1.isVariant)(side, 'long')) ? types_1.Side.Short : types_1.Side.Long, ((0, types_1.isVariant)(side, 'long')) ? custody.pricing.tradeSpreadShort : custody.pricing.tradeSpreadLong);
105
105
  return price.scale_to_exponent(new anchor_1.BN(-1 * constants_1.PRICE_DECIMALS)).price;
106
106
  };
107
- PoolAccount.prototype.getFee = function (tokenId, baseFee, amountAdd, amountRemove, custody, tokenPrice) {
108
- if ((0, types_1.isVariant)(custody.fees.mode, 'fixed')) {
109
- return this.getFeeAmount(baseFee, anchor_1.BN.max(amountAdd, amountRemove));
110
- }
111
- var ratios = this.ratios[tokenId];
112
- var current_ratio = this.getCurrentRatio(custody, tokenPrice);
113
- throw Error("TODODO");
114
- return new anchor_1.BN(0);
115
- };
116
- PoolAccount.prototype.getFeeAmount = function (fee, amount) {
117
- if (fee.isZero() || amount.isZero()) {
118
- return new anchor_1.BN(0);
119
- }
120
- return (0, utils_1.checkedCeilDiv)((amount.mul(fee)), new anchor_1.BN(constants_1.BPS_POWER));
121
- };
122
- PoolAccount.prototype.getExitFee = function (size, custody) {
123
- return this.getFeeAmount(custody.fees.closePosition, size);
124
- };
125
- PoolAccount.prototype.getLiquidationFee = function (size, custody) {
126
- return this.getFeeAmount(custody.fees.closePosition, size);
127
- };
128
- PoolAccount.prototype.getCurrentRatio = function (custody, tokenPrice) {
129
- if (this.aumUsd.isZero()) {
130
- return new anchor_1.BN(0);
131
- }
132
- };
133
- PoolAccount.prototype.getPnlUsd = function (position, token_price, token_ema_price, custody, curtime, liquidation) {
134
- if (position.sizeUsd.isZero() || position.price.isZero()) {
135
- return {
136
- profit: constants_1.BN_ZERO,
137
- loss: constants_1.BN_ZERO,
138
- exitFee: constants_1.BN_ZERO
139
- };
140
- }
141
- var min_price;
142
- if (token_price.cmp(token_ema_price)) {
143
- min_price = token_price;
144
- }
145
- else {
146
- min_price = token_ema_price;
147
- }
148
- ;
149
- var exit_price = PoolAccount.getExitPrice(token_price, token_ema_price, position.side, custody);
150
- var size = token_ema_price.getTokenAmount(position.sizeUsd, custody.decimals);
151
- var exit_fee;
152
- if (liquidation) {
153
- exit_fee = this.getLiquidationFee(size, custody);
154
- }
155
- else {
156
- exit_fee = this.getExitFee(size, custody);
157
- }
158
- ;
159
- var exit_fee_usd = token_ema_price.getAssetAmountUsd(exit_fee, custody.decimals);
160
- var interest_usd = custody.getInterestAmountUsd(position, curtime);
161
- var unrealized_loss_usd = (exit_fee_usd.add(interest_usd)).add(position.unrealizedLossUsd);
162
- var price_diff_profit, price_diff_loss;
163
- if ((0, types_1.isVariant)(position.side, 'long')) {
164
- if (exit_price.gt(position.price)) {
165
- price_diff_profit = exit_price.sub(position.price);
166
- price_diff_loss = constants_1.BN_ZERO;
167
- }
168
- else {
169
- price_diff_profit = constants_1.BN_ZERO;
170
- price_diff_loss = position.price.sub(exit_price);
171
- }
172
- }
173
- else if (exit_price.lt(position.price)) {
174
- price_diff_profit = position.price.sub(exit_price);
175
- price_diff_loss = constants_1.BN_ZERO;
176
- }
177
- else {
178
- price_diff_profit = constants_1.BN_ZERO;
179
- price_diff_loss = exit_price.sub(position.price);
180
- }
181
- ;
182
- var position_price = (0, utils_1.scaleToExponent)(position.price, new anchor_1.BN(-1 * constants_1.PRICE_DECIMALS), new anchor_1.BN(-1 * constants_1.USD_DECIMALS));
183
- if (price_diff_profit.gt(constants_1.BN_ZERO)) {
184
- var potential_profit_usd = (position.sizeUsd.mul(price_diff_profit)).div(position_price);
185
- potential_profit_usd = potential_profit_usd.add(position.unrealizedProfitUsd);
186
- if (potential_profit_usd.gte(unrealized_loss_usd)) {
187
- var cur_profit_usd = potential_profit_usd.sub(unrealized_loss_usd);
188
- var max_profit_usd = min_price.getAssetAmountUsd(position.lockedAmount, custody.decimals);
189
- return {
190
- profit: anchor_1.BN.min(max_profit_usd, cur_profit_usd),
191
- loss: constants_1.BN_ZERO,
192
- exitFee: exit_fee
193
- };
194
- }
195
- else {
196
- return {
197
- profit: constants_1.BN_ZERO,
198
- loss: unrealized_loss_usd.sub(potential_profit_usd),
199
- exitFee: exit_fee
200
- };
201
- }
202
- }
203
- else {
204
- var potential_loss_usd = (0, utils_1.checkedCeilDiv)(position.sizeUsd.mul(price_diff_loss), position_price);
205
- potential_loss_usd = potential_loss_usd.add(unrealized_loss_usd);
206
- if (potential_loss_usd.gte(position.unrealizedProfitUsd)) {
207
- return {
208
- profit: constants_1.BN_ZERO,
209
- loss: potential_loss_usd.sub(position.unrealizedProfitUsd),
210
- exitFee: exit_fee
211
- };
212
- }
213
- else {
214
- var cur_profit_usd = position.unrealizedProfitUsd.sub(potential_loss_usd);
215
- var max_profit_usd = min_price.getAssetAmountUsd(position.lockedAmount, custody.decimals);
216
- return {
217
- profit: anchor_1.BN.min(max_profit_usd, cur_profit_usd),
218
- loss: constants_1.BN_ZERO,
219
- exitFee: exit_fee
220
- };
221
- }
222
- }
223
- };
224
- PoolAccount.prototype.getAssetsUnderManagementUsd = function (token_prices, token_ema_prices, custodyAccounts, aum_calc_mode, currentTime) {
225
- var pool_amount_usd = constants_1.BN_ZERO;
226
- for (var index = 0; index < custodyAccounts.length; index++) {
227
- if (token_prices.length != custodyAccounts.length || token_prices.length != token_ema_prices.length) {
228
- throw Error("token prices length incorrect");
229
- }
230
- var aum_token_price = void 0;
231
- if ((0, types_1.isVariant)(aum_calc_mode, "last")) {
232
- aum_token_price = token_prices[index];
233
- }
234
- else if ((0, types_1.isVariant)(aum_calc_mode, "ema")) {
235
- aum_token_price = token_ema_prices[index];
236
- }
237
- else if ((0, types_1.isVariant)(aum_calc_mode, "min")) {
238
- if (token_prices[index].cmp(token_ema_prices[index])) {
239
- aum_token_price = token_prices[index];
240
- }
241
- else {
242
- aum_token_price = token_ema_prices[index];
243
- }
244
- }
245
- else if ((0, types_1.isVariant)(aum_calc_mode, "max")) {
246
- if (token_ema_prices[index].cmp(token_prices[index])) {
247
- aum_token_price = token_prices[index];
248
- }
249
- else {
250
- aum_token_price = token_ema_prices[index];
251
- }
252
- }
253
- var token_amount_usd = aum_token_price.getAssetAmountUsd(custodyAccounts[index].assets.owned, custodyAccounts[index].decimals);
254
- pool_amount_usd = pool_amount_usd.add(token_amount_usd);
255
- if (custodyAccounts[index].pricing.useUnrealizedPnlInAum) {
256
- var _a = this.getPnlUsd(custodyAccounts[index].getCollectivePosition(types_1.Side.Long), token_prices[index], token_ema_prices[index], custodyAccounts[index], currentTime, false), long_profit = _a.profit, long_loss = _a.loss;
257
- var _b = this.getPnlUsd(custodyAccounts[index].getCollectivePosition(types_1.Side.Short), token_prices[index], token_ema_prices[index], custodyAccounts[index], currentTime, false), short_profit = _b.profit, short_loss = _b.loss;
258
- pool_amount_usd = pool_amount_usd.add(long_profit);
259
- pool_amount_usd = pool_amount_usd.add(short_profit);
260
- pool_amount_usd = pool_amount_usd.sub(long_loss);
261
- pool_amount_usd = pool_amount_usd.sub(short_loss);
262
- }
263
- }
264
- return pool_amount_usd;
265
- };
266
107
  return PoolAccount;
267
108
  }());
268
109
  exports.PoolAccount = PoolAccount;
package/dist/PositionAccount.d.ts CHANGED
@@ -27,6 +27,4 @@ export declare class PositionAccount implements Position {
27
27
  static from(publicKey: PublicKey, parseData: Position): PositionAccount;
28
28
  clone(): PositionAccount;
29
29
  updatePositionData(position: Position): void;
30
- static getLiquidationPrice(poolKey: PublicKey, custodyKey: PublicKey, position: PublicKey): Promise<BN>;
31
- static getPnl(poolKey: PublicKey, custodyKey: PublicKey, position: PublicKey): Promise<BN>;
32
30
  }
package/dist/PositionAccount.js CHANGED
@@ -10,45 +10,8 @@ var __assign = (this && this.__assign) || function () {
10
10
  };
11
11
  return __assign.apply(this, arguments);
12
12
  };
13
- var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
14
- function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
15
- return new (P || (P = Promise))(function (resolve, reject) {
16
- function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
17
- function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
18
- function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
19
- step((generator = generator.apply(thisArg, _arguments || [])).next());
20
- });
21
- };
22
- var __generator = (this && this.__generator) || function (thisArg, body) {
23
- var _ = { label: 0, sent: function() { if (t[0] & 1) throw t[1]; return t[1]; }, trys: [], ops: [] }, f, y, t, g;
24
- return g = { next: verb(0), "throw": verb(1), "return": verb(2) }, typeof Symbol === "function" && (g[Symbol.iterator] = function() { return this; }), g;
25
- function verb(n) { return function (v) { return step([n, v]); }; }
26
- function step(op) {
27
- if (f) throw new TypeError("Generator is already executing.");
28
- while (g && (g = 0, op[0] && (_ = 0)), _) try {
29
- if (f = 1, y && (t = op[0] & 2 ? y["return"] : op[0] ? y["throw"] || ((t = y["return"]) && t.call(y), 0) : y.next) && !(t = t.call(y, op[1])).done) return t;
30
- if (y = 0, t) op = [op[0] & 2, t.value];
31
- switch (op[0]) {
32
- case 0: case 1: t = op; break;
33
- case 4: _.label++; return { value: op[1], done: false };
34
- case 5: _.label++; y = op[1]; op = [0]; continue;
35
- case 7: op = _.ops.pop(); _.trys.pop(); continue;
36
- default:
37
- if (!(t = _.trys, t = t.length > 0 && t[t.length - 1]) && (op[0] === 6 || op[0] === 2)) { _ = 0; continue; }
38
- if (op[0] === 3 && (!t || (op[1] > t[0] && op[1] < t[3]))) { _.label = op[1]; break; }
39
- if (op[0] === 6 && _.label < t[1]) { _.label = t[1]; t = op; break; }
40
- if (t && _.label < t[2]) { _.label = t[2]; _.ops.push(op); break; }
41
- if (t[2]) _.ops.pop();
42
- _.trys.pop(); continue;
43
- }
44
- op = body.call(thisArg, _);
45
- } catch (e) { op = [6, e]; y = 0; } finally { f = t = 0; }
46
- if (op[0] & 5) throw op[1]; return { value: op[0] ? op[1] : void 0, done: true };
47
- }
48
- };
49
13
  Object.defineProperty(exports, "__esModule", { value: true });
50
14
  exports.PositionAccount = void 0;
51
- var anchor_1 = require("@coral-xyz/anchor");
52
15
  var PositionAccount = (function () {
53
16
  function PositionAccount(publicKey, parseData) {
54
17
  this.publicKey = publicKey;
@@ -63,30 +26,6 @@ var PositionAccount = (function () {
63
26
  PositionAccount.prototype.updatePositionData = function (position) {
64
27
  Object.assign(this, __assign({}, position));
65
28
  };
66
- PositionAccount.getLiquidationPrice = function (poolKey, custodyKey, position) {
67
- return __awaiter(this, void 0, void 0, function () {
68
- return __generator(this, function (_a) {
69
- try {
70
- }
71
- catch (error) {
72
- return [2, new anchor_1.BN(0)];
73
- }
74
- return [2];
75
- });
76
- });
77
- };
78
- PositionAccount.getPnl = function (poolKey, custodyKey, position) {
79
- return __awaiter(this, void 0, void 0, function () {
80
- return __generator(this, function (_a) {
81
- try {
82
- }
83
- catch (error) {
84
- return [2, new anchor_1.BN(0)];
85
- }
86
- return [2];
87
- });
88
- });
89
- };
90
29
  return PositionAccount;
91
30
  }());
92
31
  exports.PositionAccount = PositionAccount;
package/dist/tsconfig.tsbuildinfo CHANGED
@@ -1 +1 @@
1
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package/dist/utils/alt.d.ts CHANGED
@@ -1,7 +1,7 @@
1
- import { Connection, PublicKey, TransactionInstruction } from '@solana/web3.js';
1
+ import { Connection, PublicKey } from '@solana/web3.js';
2
2
  export declare function createLookupTable(authority: PublicKey, payer: PublicKey, connection: Connection): Promise<{
3
- lookupTableInst: TransactionInstruction;
3
+ lookupTableInst: import("@solana/web3.js").TransactionInstruction;
4
4
  lookUpTableAddress: PublicKey;
5
5
  }>;
6
- export declare function addAddressesToTable(authority: PublicKey, payer: PublicKey, lookUpTableAddress: PublicKey, addressesToAdd: PublicKey[]): Promise<TransactionInstruction>;
6
+ export declare function addAddressesToTable(authority: PublicKey, payer: PublicKey, lookUpTableAddress: PublicKey, addressesToAdd: PublicKey[]): Promise<import("@solana/web3.js").TransactionInstruction>;
7
7
  export declare function getAddressesInTable(connection: Connection, lookUpTableAddress: PublicKey): Promise<PublicKey[]>;
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "flash-sdk",
3
- "version": "1.0.101",
3
+ "version": "1.0.103",
4
4
  "main": "dist/index.js",
5
5
  "types": "dist/index.d.ts",
6
6
  "files": [
package/dist/Token.d.ts DELETED
File without changes
package/dist/Token.js DELETED
File without changes