hft-js 0.1.2 → 0.1.3

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (16) hide show
  1. package/lib/broker.d.ts +16 -0
  2. package/lib/broker.js +6 -0
  3. package/lib/broker.js.map +1 -1
  4. package/lib/index.test.js +1 -1
  5. package/lib/index.test.js.map +1 -1
  6. package/lib/interfaces.d.ts +3 -1
  7. package/lib/trader.d.ts +18 -0
  8. package/lib/trader.js +115 -60
  9. package/lib/trader.js.map +1 -1
  10. package/lib/typedef.d.ts +1 -1
  11. package/package.json +1 -1
  12. package/src/broker.ts +8 -0
  13. package/src/index.test.ts +1 -1
  14. package/src/interfaces.ts +4 -0
  15. package/src/trader.ts +139 -60
  16. package/src/typedef.ts +1 -1
package/lib/broker.d.ts CHANGED
@@ -27,6 +27,22 @@ export declare class Broker implements IRuntimeEngine {
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  sellOpen(strategy: IStrategy, symbol: string, volume: number, price: number, receiver: IPlaceOrderResultReceiver): void;
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  sellClose(strategy: IStrategy, symbol: string, volume: number, price: number, isToday: boolean, receiver: IPlaceOrderResultReceiver): void;
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  getTradingDay(): number;
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+ getOrderStatistics(): Readonly<{
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+ symbol: string;
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+ places: number;
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+ entrusts: number;
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+ filleds: number;
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+ cancels: number;
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+ rejects: number;
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+ }>[];
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+ getOrderStatistic(symbol: string): Readonly<{
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+ symbol: string;
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+ places: number;
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+ entrusts: number;
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+ filleds: number;
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+ cancels: number;
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+ rejects: number;
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+ }>;
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  queryCommissionRate(symbol: string, receiver: ICommissionRateReceiver): void;
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  queryMarginRate(symbol: string, receiver: IMarginRateReceiver): void;
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  queryInstrument(symbol: string, receiver: IInstrumentReceiver): void;
package/lib/broker.js CHANGED
@@ -173,6 +173,12 @@ var Broker = /** @class */ (function () {
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  Broker.prototype.getTradingDay = function () {
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  return this.trader.getTradingDay();
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  };
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+ Broker.prototype.getOrderStatistics = function () {
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+ return this.trader.getOrderStatistics();
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+ };
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+ Broker.prototype.getOrderStatistic = function (symbol) {
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+ return this.trader.getOrderStatistic(symbol);
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+ };
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  Broker.prototype.queryCommissionRate = function (symbol, receiver) {
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  return this.trader.queryCommissionRate(symbol, receiver);
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  };
package/lib/broker.js.map CHANGED
@@ -1 +1 @@
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- 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1
+ 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package/lib/index.test.js CHANGED
@@ -185,7 +185,7 @@ var Strategy = /** @class */ (function () {
185
185
  this.lastTick = tick;
186
186
  };
187
187
  Strategy.prototype.onBar = function (bar) {
188
- //console.log(bar)
188
+ console.log(bar);
189
189
  this.lastBar = bar;
190
190
  };
191
191
  return Strategy;
package/lib/index.test.js.map CHANGED
@@ -1 +1 @@
1
- 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1
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package/lib/interfaces.d.ts CHANGED
@@ -1,4 +1,4 @@
1
- import { BarData, CommissionRate, InstrumentData, MarginRate, OffsetType, OrderData, OrderFlag, PositionData, PositionDetail, ProductType, SideType, TapeData, TickData, TradeData, TradingAccount } from "./typedef.js";
1
+ import { BarData, CommissionRate, InstrumentData, MarginRate, OffsetType, OrderData, OrderFlag, OrderStatistic, PositionData, PositionDetail, ProductType, SideType, TapeData, TickData, TradeData, TradingAccount } from "./typedef.js";
2
2
  export type RiskType = "place-order-risk" | "cancel-order-risk";
3
3
  export interface IPlaceOrderRiskManager {
4
4
  onPlaceOrder: (symbol: string, offset: OffsetType, side: SideType, volume: number, price: number, flag: OrderFlag) => boolean | string;
@@ -82,6 +82,8 @@ export interface IOrderEmitter {
82
82
  }
83
83
  export interface IQueryApi {
84
84
  getTradingDay: () => number;
85
+ getOrderStatistics: () => OrderStatistic[];
86
+ getOrderStatistic: (symbol: string) => OrderStatistic;
85
87
  queryCommissionRate: (symbol: string, receiver: ICommissionRateReceiver) => void;
86
88
  queryMarginRate: (symbol: string, receiver: IMarginRateReceiver) => void;
87
89
  queryInstrument: (symbol: string, receiver: IInstrumentReceiver) => void;
package/lib/trader.d.ts CHANGED
@@ -20,6 +20,7 @@ export declare class Trader extends CTPProvider implements ITraderProvider {
20
20
  private readonly commRates;
21
21
  private readonly placeOrders;
22
22
  private readonly cancelOrders;
23
+ private readonly orderStatistics;
23
24
  private readonly marginRatesQueue;
24
25
  private readonly commRatesQueue;
25
26
  private readonly accountsQueue;
@@ -30,6 +31,22 @@ export declare class Trader extends CTPProvider implements ITraderProvider {
30
31
  addReceiver(receiver: IOrderReceiver): void;
31
32
  removeReceiver(receiver: IOrderReceiver): void;
32
33
  getTradingDay(): number;
34
+ getOrderStatistics(): Readonly<{
35
+ symbol: string;
36
+ places: number;
37
+ entrusts: number;
38
+ filleds: number;
39
+ cancels: number;
40
+ rejects: number;
41
+ }>[];
42
+ getOrderStatistic(symbol: string): Readonly<{
43
+ symbol: string;
44
+ places: number;
45
+ entrusts: number;
46
+ filleds: number;
47
+ cancels: number;
48
+ rejects: number;
49
+ }>;
33
50
  queryCommissionRate(symbol: string, receiver: ICommissionRateReceiver): void;
34
51
  queryMarginRate(symbol: string, receiver: IMarginRateReceiver): void;
35
52
  queryInstrument(symbol: string, receiver: IInstrumentReceiver): void;
@@ -52,6 +69,7 @@ export declare class Trader extends CTPProvider implements ITraderProvider {
52
69
  private _toOffsetFlag;
53
70
  private _calcProductType;
54
71
  private _ensurePositionInfo;
72
+ private _ensureOrderStatistic;
55
73
  private _calcPosition;
56
74
  private _recordPending;
57
75
  private _recoverPending;
package/lib/trader.js CHANGED
@@ -65,6 +65,7 @@ var Trader = /** @class */ (function (_super) {
65
65
  _this.commRates = new Map();
66
66
  _this.placeOrders = new Map();
67
67
  _this.cancelOrders = new Map();
68
+ _this.orderStatistics = new Map();
68
69
  _this.marginRatesQueue = new denque_1.default();
69
70
  _this.commRatesQueue = new denque_1.default();
70
71
  _this.accountsQueue = new denque_1.default();
@@ -101,6 +102,7 @@ var Trader = /** @class */ (function (_super) {
101
102
  if (_this.tradingDay !== tradingDay) {
102
103
  _this.marginRates.clear();
103
104
  _this.commRates.clear();
105
+ _this.orderStatistics.clear();
104
106
  _this.tradingDay = tradingDay;
105
107
  }
106
108
  _this._withRetry(function () {
@@ -246,10 +248,21 @@ var Trader = /** @class */ (function (_super) {
246
248
  else {
247
249
  _this._freezePosition(symbol, orderData_1.side, orderData_1.offset, orderData_1.volume);
248
250
  }
251
+ var statistic = _this._ensureOrderStatistic(symbol);
252
+ statistic.entrusts += 1;
249
253
  }
250
254
  _this.receivers.forEach(function (receiver) { return receiver.onEntrust(orderData_1); });
251
255
  }
252
256
  break;
257
+ case "filled":
258
+ {
259
+ var symbol = _this._toSymbol(order.InstrumentID);
260
+ if (symbol) {
261
+ var statistic = _this._ensureOrderStatistic(symbol);
262
+ statistic.filleds += 1;
263
+ }
264
+ }
265
+ break;
253
266
  case "canceled":
254
267
  {
255
268
  var orderData_2 = _this._toOrderData(order);
@@ -261,6 +274,8 @@ var Trader = /** @class */ (function (_super) {
261
274
  else {
262
275
  _this._unfreezePosition(symbol, orderData_2.side, orderData_2.offset, orderData_2.volume);
263
276
  }
277
+ var statistic = _this._ensureOrderStatistic(symbol);
278
+ statistic.cancels += 1;
264
279
  }
265
280
  _this.receivers.forEach(function (receiver) { return receiver.onCancel(orderData_2); });
266
281
  }
@@ -268,6 +283,11 @@ var Trader = /** @class */ (function (_super) {
268
283
  case "rejected":
269
284
  {
270
285
  var orderData_3 = _this._toOrderData(order);
286
+ var symbol = _this._toSymbol(order.InstrumentID);
287
+ if (symbol) {
288
+ var statistic = _this._ensureOrderStatistic(symbol);
289
+ statistic.rejects += 1;
290
+ }
271
291
  _this.receivers.forEach(function (receiver) { return receiver.onReject(orderData_3); });
272
292
  }
273
293
  break;
@@ -361,7 +381,7 @@ var Trader = /** @class */ (function (_super) {
361
381
  _this.positionDetails.push(positionDetail);
362
382
  }
363
383
  if (options.isLast) {
364
- var positionDetails_1 = _this.positionDetails.map(_this._toPositionDetail);
384
+ var positionDetails_1 = _this.positionDetails.map(_this._toPositionDetail, _this);
365
385
  var receivers = _this.positionDetailsQueue.toArray();
366
386
  _this.positionDetailsChanged = false;
367
387
  receivers.forEach(function (receiver) {
@@ -413,6 +433,24 @@ var Trader = /** @class */ (function (_super) {
413
433
  Trader.prototype.getTradingDay = function () {
414
434
  return this.tradingDay;
415
435
  };
436
+ Trader.prototype.getOrderStatistics = function () {
437
+ var statistics = Array.from(this.orderStatistics.values());
438
+ return statistics.map(function (stat) { return Object.freeze(__assign({}, stat)); });
439
+ };
440
+ Trader.prototype.getOrderStatistic = function (symbol) {
441
+ var statistic = this.orderStatistics.get(symbol);
442
+ if (!statistic) {
443
+ return Object.freeze({
444
+ symbol: symbol,
445
+ places: 0,
446
+ entrusts: 0,
447
+ filleds: 0,
448
+ cancels: 0,
449
+ rejects: 0,
450
+ });
451
+ }
452
+ return Object.freeze(__assign({}, statistic));
453
+ };
416
454
  Trader.prototype.queryCommissionRate = function (symbol, receiver) {
417
455
  var _this = this;
418
456
  var instrumentId = (0, utils_js_1.parseSymbol)(symbol)[0];
@@ -569,6 +607,8 @@ var Trader = /** @class */ (function (_super) {
569
607
  receiver.onPlaceOrderError("Request Error");
570
608
  return;
571
609
  }
610
+ var statistic = _this._ensureOrderStatistic(symbol);
611
+ statistic.places += 1;
572
612
  _this.placeOrders.set(requestId, receiver);
573
613
  var receiptId = "".concat(_this.frontId, ":").concat(_this.sessionId, ":").concat(orderRef);
574
614
  receiver.onPlaceOrderSent(receiptId);
@@ -710,6 +750,21 @@ var Trader = /** @class */ (function (_super) {
710
750
  }
711
751
  return position;
712
752
  };
753
+ Trader.prototype._ensureOrderStatistic = function (symbol) {
754
+ var statistic = this.orderStatistics.get(symbol);
755
+ if (!statistic) {
756
+ statistic = {
757
+ symbol: symbol,
758
+ places: 0,
759
+ entrusts: 0,
760
+ filleds: 0,
761
+ cancels: 0,
762
+ rejects: 0,
763
+ };
764
+ this.orderStatistics.set(symbol, statistic);
765
+ }
766
+ return statistic;
767
+ };
713
768
  Trader.prototype._calcPosition = function (symbol, side, offset, volume) {
714
769
  var position = this._ensurePositionInfo(symbol);
715
770
  switch (offset) {
@@ -717,7 +772,7 @@ var Trader = /** @class */ (function (_super) {
717
772
  switch (side) {
718
773
  case "long":
719
774
  position.today.long.position += volume;
720
- if (position.pending.long > volume) {
775
+ if (position.pending.long >= volume) {
721
776
  position.pending.long -= volume;
722
777
  }
723
778
  else {
@@ -726,7 +781,7 @@ var Trader = /** @class */ (function (_super) {
726
781
  break;
727
782
  case "short":
728
783
  position.today.short.position += volume;
729
- if (position.pending.short > volume) {
784
+ if (position.pending.short >= volume) {
730
785
  position.pending.short -= volume;
731
786
  }
732
787
  else {
@@ -738,66 +793,66 @@ var Trader = /** @class */ (function (_super) {
738
793
  case "close":
739
794
  switch (side) {
740
795
  case "long":
741
- if (position.history.long.position > volume) {
742
- position.history.long.position -= volume;
796
+ if (position.history.short.position >= volume) {
797
+ position.history.short.position -= volume;
743
798
  }
744
799
  else {
745
- var rest = volume - position.history.long.position;
746
- position.history.long.position -= position.history.long.position;
800
+ var rest = volume - position.history.short.position;
801
+ position.history.short.position -=
802
+ position.history.short.position;
747
803
  if (rest > 0) {
748
- if (position.today.long.position > rest) {
749
- position.today.long.position -= rest;
804
+ if (position.today.short.position >= rest) {
805
+ position.today.short.position -= rest;
750
806
  }
751
807
  else {
752
- position.today.long.position = 0;
808
+ position.today.short.position = 0;
753
809
  }
754
810
  }
755
811
  }
756
- if (position.history.long.frozen > volume) {
757
- position.history.long.frozen -= volume;
812
+ if (position.history.short.frozen >= volume) {
813
+ position.history.short.frozen -= volume;
758
814
  }
759
815
  else {
760
- var rest = volume - position.history.long.frozen;
761
- position.history.long.frozen -= position.history.long.frozen;
816
+ var rest = volume - position.history.short.frozen;
817
+ position.history.short.frozen -= position.history.short.frozen;
762
818
  if (rest > 0) {
763
- if (position.today.long.frozen > rest) {
764
- position.today.long.frozen -= rest;
819
+ if (position.today.short.frozen >= rest) {
820
+ position.today.short.frozen -= rest;
765
821
  }
766
822
  else {
767
- position.today.long.frozen = 0;
823
+ position.today.short.frozen = 0;
768
824
  }
769
825
  }
770
826
  }
771
827
  break;
772
828
  case "short":
773
- if (position.history.short.position > volume) {
774
- position.history.short.position -= volume;
829
+ if (position.history.long.position >= volume) {
830
+ position.history.long.position -= volume;
775
831
  }
776
832
  else {
777
- var rest = volume - position.history.short.position;
778
- position.history.short.position -=
779
- position.history.short.position;
833
+ var rest = volume - position.history.long.position;
834
+ position.history.long.position -= position.history.long.position;
780
835
  if (rest > 0) {
781
- if (position.today.short.position > rest) {
782
- position.today.short.position -= rest;
836
+ if (position.today.long.position >= rest) {
837
+ position.today.long.position -= rest;
783
838
  }
784
839
  else {
785
- position.today.short.position = 0;
840
+ position.today.long.position = 0;
786
841
  }
787
842
  }
788
843
  }
789
- if (position.history.short.frozen > volume) {
790
- position.history.short.frozen -= volume;
844
+ if (position.history.long.frozen >= volume) {
845
+ position.history.long.frozen -= volume;
791
846
  }
792
847
  else {
793
- var rest = volume - position.history.short.frozen;
794
- position.history.short.frozen -= position.history.short.frozen;
848
+ var rest = volume - position.history.long.frozen;
849
+ position.history.long.frozen -= position.history.long.frozen;
795
850
  if (rest > 0) {
796
- if (position.today.short.frozen > rest) {
797
- position.today.short.frozen -= rest;
851
+ if (position.today.long.frozen >= rest) {
852
+ position.today.long.frozen -= rest;
798
853
  }
799
854
  else {
800
- position.today.short.frozen = 0;
855
+ position.today.long.frozen = 0;
801
856
  }
802
857
  }
803
858
  }
@@ -807,31 +862,31 @@ var Trader = /** @class */ (function (_super) {
807
862
  case "close-today":
808
863
  switch (side) {
809
864
  case "long":
810
- if (position.today.long.position > volume) {
811
- position.today.long.position -= volume;
865
+ if (position.today.short.position >= volume) {
866
+ position.today.short.position -= volume;
812
867
  }
813
868
  else {
814
- position.today.long.position = 0;
869
+ position.today.short.position = 0;
815
870
  }
816
- if (position.today.long.frozen > volume) {
817
- position.today.long.frozen -= volume;
871
+ if (position.today.short.frozen >= volume) {
872
+ position.today.short.frozen -= volume;
818
873
  }
819
874
  else {
820
- position.today.long.frozen = 0;
875
+ position.today.short.frozen = 0;
821
876
  }
822
877
  break;
823
878
  case "short":
824
- if (position.today.short.position > volume) {
825
- position.today.short.position -= volume;
879
+ if (position.today.long.position >= volume) {
880
+ position.today.long.position -= volume;
826
881
  }
827
882
  else {
828
- position.today.short.position = 0;
883
+ position.today.long.position = 0;
829
884
  }
830
- if (position.today.short.frozen > volume) {
831
- position.today.short.frozen -= volume;
885
+ if (position.today.long.frozen >= volume) {
886
+ position.today.long.frozen -= volume;
832
887
  }
833
888
  else {
834
- position.today.short.frozen = 0;
889
+ position.today.long.frozen = 0;
835
890
  }
836
891
  break;
837
892
  }
@@ -878,20 +933,20 @@ var Trader = /** @class */ (function (_super) {
878
933
  case "close":
879
934
  switch (side) {
880
935
  case "long":
881
- position.history.long.frozen += volume;
936
+ position.history.short.frozen += volume;
882
937
  break;
883
938
  case "short":
884
- position.history.short.frozen += volume;
939
+ position.history.long.frozen += volume;
885
940
  break;
886
941
  }
887
942
  break;
888
943
  case "close-today":
889
944
  switch (side) {
890
945
  case "long":
891
- position.today.long.frozen += volume;
946
+ position.today.short.frozen += volume;
892
947
  break;
893
948
  case "short":
894
- position.today.short.frozen += volume;
949
+ position.today.long.frozen += volume;
895
950
  break;
896
951
  }
897
952
  break;
@@ -906,19 +961,19 @@ var Trader = /** @class */ (function (_super) {
906
961
  case "close":
907
962
  switch (side) {
908
963
  case "long":
909
- if (position.history.long.frozen > volume) {
910
- position.history.long.frozen -= volume;
964
+ if (position.history.short.frozen >= volume) {
965
+ position.history.short.frozen -= volume;
911
966
  }
912
967
  else {
913
- position.history.long.frozen = 0;
968
+ position.history.short.frozen = 0;
914
969
  }
915
970
  break;
916
971
  case "short":
917
- if (position.history.short.frozen > volume) {
918
- position.history.short.frozen -= volume;
972
+ if (position.history.long.frozen >= volume) {
973
+ position.history.long.frozen -= volume;
919
974
  }
920
975
  else {
921
- position.history.short.frozen = 0;
976
+ position.history.long.frozen = 0;
922
977
  }
923
978
  break;
924
979
  }
@@ -926,19 +981,19 @@ var Trader = /** @class */ (function (_super) {
926
981
  case "close-today":
927
982
  switch (side) {
928
983
  case "long":
929
- if (position.today.long.frozen > volume) {
930
- position.today.long.frozen -= volume;
984
+ if (position.today.short.frozen >= volume) {
985
+ position.today.short.frozen -= volume;
931
986
  }
932
987
  else {
933
- position.today.long.frozen = 0;
988
+ position.today.short.frozen = 0;
934
989
  }
935
990
  break;
936
991
  case "short":
937
- if (position.today.short.frozen > volume) {
938
- position.today.short.frozen -= volume;
992
+ if (position.today.long.frozen >= volume) {
993
+ position.today.long.frozen -= volume;
939
994
  }
940
995
  else {
941
- position.today.short.frozen = 0;
996
+ position.today.long.frozen = 0;
942
997
  }
943
998
  break;
944
999
  }
package/lib/trader.js.map CHANGED
@@ -1 +1 @@
1
- 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1
+ 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package/lib/typedef.d.ts CHANGED
@@ -95,7 +95,7 @@ export type OrderStatistic = Readonly<{
95
95
  symbol: string;
96
96
  places: number;
97
97
  entrusts: number;
98
- trades: number;
98
+ filleds: number;
99
99
  cancels: number;
100
100
  rejects: number;
101
101
  }>;
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "hft-js",
3
- "version": "0.1.2",
3
+ "version": "0.1.3",
4
4
  "description": "High-Frequency Trading in Node.js",
5
5
  "main": "./lib/index.js",
6
6
  "types": "./lib/index.d.ts",
package/src/broker.ts CHANGED
@@ -327,6 +327,14 @@ export class Broker implements IRuntimeEngine {
327
327
  return this.trader.getTradingDay();
328
328
  }
329
329
 
330
+ getOrderStatistics() {
331
+ return this.trader.getOrderStatistics();
332
+ }
333
+
334
+ getOrderStatistic(symbol: string) {
335
+ return this.trader.getOrderStatistic(symbol);
336
+ }
337
+
330
338
  queryCommissionRate(symbol: string, receiver: ICommissionRateReceiver) {
331
339
  return this.trader.queryCommissionRate(symbol, receiver);
332
340
  }
package/src/index.test.ts CHANGED
@@ -207,7 +207,7 @@ class Strategy implements hft.IStrategy, hft.ITickReceiver, hft.IBarReceiver {
207
207
  }
208
208
 
209
209
  onBar(bar: hft.BarData) {
210
- //console.log(bar)
210
+ console.log(bar);
211
211
 
212
212
  this.lastBar = bar;
213
213
  }
package/src/interfaces.ts CHANGED
@@ -17,6 +17,7 @@ import {
17
17
  OffsetType,
18
18
  OrderData,
19
19
  OrderFlag,
20
+ OrderStatistic,
20
21
  PositionData,
21
22
  PositionDetail,
22
23
  ProductType,
@@ -153,6 +154,9 @@ export interface IOrderEmitter {
153
154
  export interface IQueryApi {
154
155
  getTradingDay: () => number;
155
156
 
157
+ getOrderStatistics: () => OrderStatistic[];
158
+ getOrderStatistic: (symbol: string) => OrderStatistic;
159
+
156
160
  queryCommissionRate: (
157
161
  symbol: string,
158
162
  receiver: ICommissionRateReceiver,
package/src/trader.ts CHANGED
@@ -20,6 +20,7 @@ import {
20
20
  OffsetType,
21
21
  OrderData,
22
22
  OrderFlag,
23
+ OrderStatistic,
23
24
  OrderStatus,
24
25
  PositionData,
25
26
  PositionDetail,
@@ -54,6 +55,7 @@ type CommissionRateQuery = {
54
55
  };
55
56
 
56
57
  type PositionInfo = Writeable<PositionData>;
58
+ type OrderStat = Writeable<OrderStatistic>;
57
59
 
58
60
  export class Trader extends CTPProvider implements ITraderProvider {
59
61
  private traderApi?: ctp.Trader;
@@ -74,6 +76,7 @@ export class Trader extends CTPProvider implements ITraderProvider {
74
76
  private readonly commRates: Map<string, ctp.InstrumentCommissionRateField>;
75
77
  private readonly placeOrders: Map<number, IPlaceOrderResultReceiver>;
76
78
  private readonly cancelOrders: Map<number, ICancelOrderResultReceiver>;
79
+ private readonly orderStatistics: Map<string, OrderStat>;
77
80
  private readonly marginRatesQueue: Denque<MarginRateQuery>;
78
81
  private readonly commRatesQueue: Denque<CommissionRateQuery>;
79
82
  private readonly accountsQueue: Denque<ITradingAccountsReceiver>;
@@ -102,6 +105,7 @@ export class Trader extends CTPProvider implements ITraderProvider {
102
105
  this.commRates = new Map();
103
106
  this.placeOrders = new Map();
104
107
  this.cancelOrders = new Map();
108
+ this.orderStatistics = new Map();
105
109
  this.marginRatesQueue = new Denque();
106
110
  this.commRatesQueue = new Denque();
107
111
  this.accountsQueue = new Denque();
@@ -151,6 +155,7 @@ export class Trader extends CTPProvider implements ITraderProvider {
151
155
  if (this.tradingDay !== tradingDay) {
152
156
  this.marginRates.clear();
153
157
  this.commRates.clear();
158
+ this.orderStatistics.clear();
154
159
  this.tradingDay = tradingDay;
155
160
  }
156
161
 
@@ -349,12 +354,28 @@ export class Trader extends CTPProvider implements ITraderProvider {
349
354
  orderData.volume,
350
355
  );
351
356
  }
357
+
358
+ const statistic = this._ensureOrderStatistic(symbol);
359
+
360
+ statistic.entrusts += 1;
352
361
  }
353
362
 
354
363
  this.receivers.forEach((receiver) => receiver.onEntrust(orderData));
355
364
  }
356
365
  break;
357
366
 
367
+ case "filled":
368
+ {
369
+ const symbol = this._toSymbol(order.InstrumentID);
370
+
371
+ if (symbol) {
372
+ const statistic = this._ensureOrderStatistic(symbol);
373
+
374
+ statistic.filleds += 1;
375
+ }
376
+ }
377
+ break;
378
+
358
379
  case "canceled":
359
380
  {
360
381
  const orderData = this._toOrderData(order);
@@ -376,6 +397,10 @@ export class Trader extends CTPProvider implements ITraderProvider {
376
397
  orderData.volume,
377
398
  );
378
399
  }
400
+
401
+ const statistic = this._ensureOrderStatistic(symbol);
402
+
403
+ statistic.cancels += 1;
379
404
  }
380
405
 
381
406
  this.receivers.forEach((receiver) => receiver.onCancel(orderData));
@@ -385,6 +410,14 @@ export class Trader extends CTPProvider implements ITraderProvider {
385
410
  case "rejected":
386
411
  {
387
412
  const orderData = this._toOrderData(order);
413
+ const symbol = this._toSymbol(order.InstrumentID);
414
+
415
+ if (symbol) {
416
+ const statistic = this._ensureOrderStatistic(symbol);
417
+
418
+ statistic.rejects += 1;
419
+ }
420
+
388
421
  this.receivers.forEach((receiver) => receiver.onReject(orderData));
389
422
  }
390
423
  break;
@@ -534,6 +567,7 @@ export class Trader extends CTPProvider implements ITraderProvider {
534
567
  if (options.isLast) {
535
568
  const positionDetails = this.positionDetails.map(
536
569
  this._toPositionDetail,
570
+ this,
537
571
  );
538
572
  const receivers = this.positionDetailsQueue.toArray();
539
573
 
@@ -615,6 +649,28 @@ export class Trader extends CTPProvider implements ITraderProvider {
615
649
  return this.tradingDay;
616
650
  }
617
651
 
652
+ getOrderStatistics() {
653
+ const statistics = Array.from(this.orderStatistics.values());
654
+ return statistics.map((stat) => Object.freeze({ ...stat }));
655
+ }
656
+
657
+ getOrderStatistic(symbol: string) {
658
+ const statistic = this.orderStatistics.get(symbol);
659
+
660
+ if (!statistic) {
661
+ return Object.freeze({
662
+ symbol: symbol,
663
+ places: 0,
664
+ entrusts: 0,
665
+ filleds: 0,
666
+ cancels: 0,
667
+ rejects: 0,
668
+ });
669
+ }
670
+
671
+ return Object.freeze({ ...statistic });
672
+ }
673
+
618
674
  queryCommissionRate(symbol: string, receiver: ICommissionRateReceiver) {
619
675
  const [instrumentId] = parseSymbol(symbol);
620
676
  const commRate = this.commRates.get(instrumentId);
@@ -850,6 +906,10 @@ export class Trader extends CTPProvider implements ITraderProvider {
850
906
  return;
851
907
  }
852
908
 
909
+ const statistic = this._ensureOrderStatistic(symbol);
910
+
911
+ statistic.places += 1;
912
+
853
913
  this.placeOrders.set(requestId, receiver);
854
914
 
855
915
  const receiptId = `${this.frontId}:${this.sessionId}:${orderRef}`;
@@ -1018,7 +1078,7 @@ export class Trader extends CTPProvider implements ITraderProvider {
1018
1078
  }
1019
1079
  }
1020
1080
 
1021
- private _ensurePositionInfo(symbol: string) {
1081
+ private _ensurePositionInfo(symbol: string): PositionInfo {
1022
1082
  let position = this.positions.get(symbol);
1023
1083
 
1024
1084
  if (!position) {
@@ -1041,6 +1101,25 @@ export class Trader extends CTPProvider implements ITraderProvider {
1041
1101
  return position;
1042
1102
  }
1043
1103
 
1104
+ private _ensureOrderStatistic(symbol: string): OrderStat {
1105
+ let statistic = this.orderStatistics.get(symbol);
1106
+
1107
+ if (!statistic) {
1108
+ statistic = {
1109
+ symbol: symbol,
1110
+ places: 0,
1111
+ entrusts: 0,
1112
+ filleds: 0,
1113
+ cancels: 0,
1114
+ rejects: 0,
1115
+ };
1116
+
1117
+ this.orderStatistics.set(symbol, statistic);
1118
+ }
1119
+
1120
+ return statistic;
1121
+ }
1122
+
1044
1123
  private _calcPosition(
1045
1124
  symbol: string,
1046
1125
  side: SideType,
@@ -1055,7 +1134,7 @@ export class Trader extends CTPProvider implements ITraderProvider {
1055
1134
  case "long":
1056
1135
  position.today.long.position += volume;
1057
1136
 
1058
- if (position.pending.long > volume) {
1137
+ if (position.pending.long >= volume) {
1059
1138
  position.pending.long -= volume;
1060
1139
  } else {
1061
1140
  position.pending.long = 0;
@@ -1065,7 +1144,7 @@ export class Trader extends CTPProvider implements ITraderProvider {
1065
1144
  case "short":
1066
1145
  position.today.short.position += volume;
1067
1146
 
1068
- if (position.pending.short > volume) {
1147
+ if (position.pending.short >= volume) {
1069
1148
  position.pending.short -= volume;
1070
1149
  } else {
1071
1150
  position.pending.short = 0;
@@ -1077,65 +1156,65 @@ export class Trader extends CTPProvider implements ITraderProvider {
1077
1156
  case "close":
1078
1157
  switch (side) {
1079
1158
  case "long":
1080
- if (position.history.long.position > volume) {
1081
- position.history.long.position -= volume;
1159
+ if (position.history.short.position >= volume) {
1160
+ position.history.short.position -= volume;
1082
1161
  } else {
1083
- const rest = volume - position.history.long.position;
1084
- position.history.long.position -= position.history.long.position;
1162
+ const rest = volume - position.history.short.position;
1163
+ position.history.short.position -=
1164
+ position.history.short.position;
1085
1165
 
1086
1166
  if (rest > 0) {
1087
- if (position.today.long.position > rest) {
1088
- position.today.long.position -= rest;
1167
+ if (position.today.short.position >= rest) {
1168
+ position.today.short.position -= rest;
1089
1169
  } else {
1090
- position.today.long.position = 0;
1170
+ position.today.short.position = 0;
1091
1171
  }
1092
1172
  }
1093
1173
  }
1094
1174
 
1095
- if (position.history.long.frozen > volume) {
1096
- position.history.long.frozen -= volume;
1175
+ if (position.history.short.frozen >= volume) {
1176
+ position.history.short.frozen -= volume;
1097
1177
  } else {
1098
- const rest = volume - position.history.long.frozen;
1099
- position.history.long.frozen -= position.history.long.frozen;
1178
+ const rest = volume - position.history.short.frozen;
1179
+ position.history.short.frozen -= position.history.short.frozen;
1100
1180
 
1101
1181
  if (rest > 0) {
1102
- if (position.today.long.frozen > rest) {
1103
- position.today.long.frozen -= rest;
1182
+ if (position.today.short.frozen >= rest) {
1183
+ position.today.short.frozen -= rest;
1104
1184
  } else {
1105
- position.today.long.frozen = 0;
1185
+ position.today.short.frozen = 0;
1106
1186
  }
1107
1187
  }
1108
1188
  }
1109
1189
  break;
1110
1190
 
1111
1191
  case "short":
1112
- if (position.history.short.position > volume) {
1113
- position.history.short.position -= volume;
1192
+ if (position.history.long.position >= volume) {
1193
+ position.history.long.position -= volume;
1114
1194
  } else {
1115
- const rest = volume - position.history.short.position;
1116
- position.history.short.position -=
1117
- position.history.short.position;
1195
+ const rest = volume - position.history.long.position;
1196
+ position.history.long.position -= position.history.long.position;
1118
1197
 
1119
1198
  if (rest > 0) {
1120
- if (position.today.short.position > rest) {
1121
- position.today.short.position -= rest;
1199
+ if (position.today.long.position >= rest) {
1200
+ position.today.long.position -= rest;
1122
1201
  } else {
1123
- position.today.short.position = 0;
1202
+ position.today.long.position = 0;
1124
1203
  }
1125
1204
  }
1126
1205
  }
1127
1206
 
1128
- if (position.history.short.frozen > volume) {
1129
- position.history.short.frozen -= volume;
1207
+ if (position.history.long.frozen >= volume) {
1208
+ position.history.long.frozen -= volume;
1130
1209
  } else {
1131
- const rest = volume - position.history.short.frozen;
1132
- position.history.short.frozen -= position.history.short.frozen;
1210
+ const rest = volume - position.history.long.frozen;
1211
+ position.history.long.frozen -= position.history.long.frozen;
1133
1212
 
1134
1213
  if (rest > 0) {
1135
- if (position.today.short.frozen > rest) {
1136
- position.today.short.frozen -= rest;
1214
+ if (position.today.long.frozen >= rest) {
1215
+ position.today.long.frozen -= rest;
1137
1216
  } else {
1138
- position.today.short.frozen = 0;
1217
+ position.today.long.frozen = 0;
1139
1218
  }
1140
1219
  }
1141
1220
  }
@@ -1146,30 +1225,30 @@ export class Trader extends CTPProvider implements ITraderProvider {
1146
1225
  case "close-today":
1147
1226
  switch (side) {
1148
1227
  case "long":
1149
- if (position.today.long.position > volume) {
1150
- position.today.long.position -= volume;
1228
+ if (position.today.short.position >= volume) {
1229
+ position.today.short.position -= volume;
1151
1230
  } else {
1152
- position.today.long.position = 0;
1231
+ position.today.short.position = 0;
1153
1232
  }
1154
1233
 
1155
- if (position.today.long.frozen > volume) {
1156
- position.today.long.frozen -= volume;
1234
+ if (position.today.short.frozen >= volume) {
1235
+ position.today.short.frozen -= volume;
1157
1236
  } else {
1158
- position.today.long.frozen = 0;
1237
+ position.today.short.frozen = 0;
1159
1238
  }
1160
1239
  break;
1161
1240
 
1162
1241
  case "short":
1163
- if (position.today.short.position > volume) {
1164
- position.today.short.position -= volume;
1242
+ if (position.today.long.position >= volume) {
1243
+ position.today.long.position -= volume;
1165
1244
  } else {
1166
- position.today.short.position = 0;
1245
+ position.today.long.position = 0;
1167
1246
  }
1168
1247
 
1169
- if (position.today.short.frozen > volume) {
1170
- position.today.short.frozen -= volume;
1248
+ if (position.today.long.frozen >= volume) {
1249
+ position.today.long.frozen -= volume;
1171
1250
  } else {
1172
- position.today.short.frozen = 0;
1251
+ position.today.long.frozen = 0;
1173
1252
  }
1174
1253
  break;
1175
1254
  }
@@ -1243,11 +1322,11 @@ export class Trader extends CTPProvider implements ITraderProvider {
1243
1322
  case "close":
1244
1323
  switch (side) {
1245
1324
  case "long":
1246
- position.history.long.frozen += volume;
1325
+ position.history.short.frozen += volume;
1247
1326
  break;
1248
1327
 
1249
1328
  case "short":
1250
- position.history.short.frozen += volume;
1329
+ position.history.long.frozen += volume;
1251
1330
  break;
1252
1331
  }
1253
1332
  break;
@@ -1255,11 +1334,11 @@ export class Trader extends CTPProvider implements ITraderProvider {
1255
1334
  case "close-today":
1256
1335
  switch (side) {
1257
1336
  case "long":
1258
- position.today.long.frozen += volume;
1337
+ position.today.short.frozen += volume;
1259
1338
  break;
1260
1339
 
1261
1340
  case "short":
1262
- position.today.short.frozen += volume;
1341
+ position.today.long.frozen += volume;
1263
1342
  break;
1264
1343
  }
1265
1344
  break;
@@ -1282,19 +1361,19 @@ export class Trader extends CTPProvider implements ITraderProvider {
1282
1361
  case "close":
1283
1362
  switch (side) {
1284
1363
  case "long":
1285
- if (position.history.long.frozen > volume) {
1286
- position.history.long.frozen -= volume;
1364
+ if (position.history.short.frozen >= volume) {
1365
+ position.history.short.frozen -= volume;
1287
1366
  } else {
1288
- position.history.long.frozen = 0;
1367
+ position.history.short.frozen = 0;
1289
1368
  }
1290
1369
 
1291
1370
  break;
1292
1371
 
1293
1372
  case "short":
1294
- if (position.history.short.frozen > volume) {
1295
- position.history.short.frozen -= volume;
1373
+ if (position.history.long.frozen >= volume) {
1374
+ position.history.long.frozen -= volume;
1296
1375
  } else {
1297
- position.history.short.frozen = 0;
1376
+ position.history.long.frozen = 0;
1298
1377
  }
1299
1378
  break;
1300
1379
  }
@@ -1303,18 +1382,18 @@ export class Trader extends CTPProvider implements ITraderProvider {
1303
1382
  case "close-today":
1304
1383
  switch (side) {
1305
1384
  case "long":
1306
- if (position.today.long.frozen > volume) {
1307
- position.today.long.frozen -= volume;
1385
+ if (position.today.short.frozen >= volume) {
1386
+ position.today.short.frozen -= volume;
1308
1387
  } else {
1309
- position.today.long.frozen = 0;
1388
+ position.today.short.frozen = 0;
1310
1389
  }
1311
1390
  break;
1312
1391
 
1313
1392
  case "short":
1314
- if (position.today.short.frozen > volume) {
1315
- position.today.short.frozen -= volume;
1393
+ if (position.today.long.frozen >= volume) {
1394
+ position.today.long.frozen -= volume;
1316
1395
  } else {
1317
- position.today.short.frozen = 0;
1396
+ position.today.long.frozen = 0;
1318
1397
  }
1319
1398
  break;
1320
1399
  }
package/src/typedef.ts CHANGED
@@ -141,7 +141,7 @@ export type OrderStatistic = Readonly<{
141
141
  symbol: string;
142
142
  places: number;
143
143
  entrusts: number;
144
- trades: number;
144
+ filleds: number;
145
145
  cancels: number;
146
146
  rejects: number;
147
147
  }>;