jcc_hyper_tool 0.1.1

package/dist/core/state/cancelOpenPlan.js

@@ -0,0 +1,126 @@
+function uniqSortedInts(xs) {
+    return [...new Set(xs)].sort((a, b) => a - b);
+}
+function pushOidOptional(set, oid) {
+    if (typeof oid === "number" && Number.isFinite(oid)) {
+        set.add(oid);
+    }
+}
+export function collectOidsFromTradeState(params) {
+    const set = new Set();
+    let entries = Object.entries(params.state.intents);
+    const f = params.intentFilter?.trim();
+    if (f) {
+        const row = params.state.intents[f];
+        if (!row) {
+            return [];
+        }
+        entries = [[f, row]];
+    }
+    for (const [, intent] of entries) {
+        if (intent.kind === "single_limit") {
+            pushOidOptional(set, intent.oid);
+            continue;
+        }
+        if (intent.kind === "standalone_tpsl") {
+            pushOidOptional(set, intent.oid);
+            continue;
+        }
+        if (intent.kind === "bracket") {
+            pushOidOptional(set, intent.entryOid);
+            pushOidOptional(set, intent.tpOid);
+            pushOidOptional(set, intent.slOid);
+            continue;
+        }
+        if (intent.kind === "grid") {
+            for (const leg of intent.legs) {
+                pushOidOptional(set, leg.oid);
+            }
+        }
+    }
+    return uniqSortedInts([...set]);
+}
+/** Build cancel batches grouped by (coin,dex). `dex` is taken from intent records when oid has no dex on the wire; open orders omit dex so we derive it from intents (first match wins). */
+function buildOidDexMap(state, intentFilter) {
+    const oidDex = new Map();
+    const consider = (oid, dex) => {
+        if (typeof oid !== "number" || !Number.isFinite(oid)) {
+            return;
+        }
+        if (!oidDex.has(oid)) {
+            oidDex.set(oid, dex);
+        }
+    };
+    let entries = Object.entries(state.intents);
+    const f = intentFilter?.trim();
+    if (f) {
+        const row = state.intents[f];
+        if (!row) {
+            return oidDex;
+        }
+        entries = [[f, row]];
+    }
+    for (const [, intent] of entries) {
+        if (intent.kind === "grid") {
+            for (const leg of intent.legs) {
+                consider(leg.oid, intent.dex);
+            }
+            continue;
+        }
+        if (intent.kind === "bracket") {
+            consider(intent.entryOid, intent.dex);
+            consider(intent.tpOid, intent.dex);
+            consider(intent.slOid, intent.dex);
+            continue;
+        }
+        consider(intent.oid, intent.dex);
+    }
+    return oidDex;
+}
+export function planStateCancelOpen(params) {
+    const candidatesFromState = collectOidsFromTradeState({
+        state: params.state,
+        intentFilter: params.intentFilter,
+    });
+    const openOidSet = new Set(params.openOrders.map((o) => o.oid));
+    const oidDex = buildOidDexMap(params.state, params.intentFilter);
+    const willCancel = uniqSortedInts(candidatesFromState.filter((o) => openOidSet.has(o)));
+    const skippedNotOpen = uniqSortedInts(candidatesFromState.filter((o) => !openOidSet.has(o)));
+    const openOidsOnExchange = uniqSortedInts(params.openOrders.map((o) => o.oid));
+    /** Group will-cancel oids: prefer dex from intents; coin always from latest open-book row. */
+    const groupMap = new Map();
+    const groupKey = (coin, dex) => `${coin}\u0000${dex ?? ""}`;
+    for (const oid of willCancel) {
+        const hit = params.openOrders.find((r) => r.oid === oid);
+        if (!hit) {
+            continue;
+        }
+        const dexWire = oidDex.get(oid);
+        const key = groupKey(hit.coin, dexWire);
+        let g = groupMap.get(key);
+        if (!g) {
+            g = { coin: hit.coin, dex: dexWire, oids: [] };
+            groupMap.set(key, g);
+        }
+        g.oids.push(oid);
+    }
+    const cancelGroups = [...groupMap.values()]
+        .map((g) => ({ ...g, oids: uniqSortedInts(g.oids) }))
+        .sort((a, b) => {
+        const c = a.coin.localeCompare(b.coin);
+        if (c !== 0) {
+            return c;
+        }
+        const da = a.dex ?? "";
+        const db = b.dex ?? "";
+        return da.localeCompare(db);
+    });
+    return {
+        candidatesFromState,
+        openOidsOnExchange,
+        willCancel,
+        skippedNotOpen,
+        cancelGroups,
+    };
+}
+//# sourceMappingURL=cancelOpenPlan.js.map

package/dist/core/state/cancelOpenPlan.js.map

@@ -0,0 +1 @@
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package/dist/core/state/gcTradeState.d.ts

@@ -0,0 +1,13 @@
+import type { IntentRecord, TradeStateFile } from "./schema.js";
+import type { NormalizedOpenOrder } from "./snapshot.js";
+/** Whether this intent row can be dropped from trade-state.json (completed / unmanaged). */
+export declare function intentShouldGc(intent: IntentRecord, openOidSet: Set<number>): boolean;
+export declare function garbageCollectTradeState(params: {
+    state: TradeStateFile;
+    openOrders: NormalizedOpenOrder[];
+    nowMs: number;
+}): {
+    next: TradeStateFile;
+    removedIntentIds: string[];
+};
+//# sourceMappingURL=gcTradeState.d.ts.map

package/dist/core/state/gcTradeState.d.ts.map

@@ -0,0 +1 @@
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package/dist/core/state/gcTradeState.js

@@ -0,0 +1,48 @@
+/** Whether this intent row can be dropped from trade-state.json (completed / unmanaged). */
+export function intentShouldGc(intent, openOidSet) {
+    if (intent.kind === "bracket") {
+        const p = intent.phase;
+        return p === "closed" || p === "cancelled" || p === "expired" || p === "error";
+    }
+    if (intent.kind === "grid") {
+        return intent.legs.every((l) => l.legPhase === "filled" || l.legPhase === "cancelled");
+    }
+    if (intent.kind === "single_limit") {
+        if (intent.oid === undefined) {
+            return true;
+        }
+        return !openOidSet.has(intent.oid);
+    }
+    if (intent.kind === "standalone_tpsl") {
+        if (intent.oid === undefined) {
+            return true;
+        }
+        return !openOidSet.has(intent.oid);
+    }
+    return false;
+}
+export function garbageCollectTradeState(params) {
+    const openOidSet = new Set(params.openOrders.map((o) => o.oid));
+    const removedIntentIds = [];
+    const nextIntents = {};
+    for (const [id, intent] of Object.entries(params.state.intents)) {
+        if (!intentShouldGc(intent, openOidSet)) {
+            nextIntents[id] = intent;
+        }
+        else {
+            removedIntentIds.push(id);
+        }
+    }
+    const removed = new Set(removedIntentIds);
+    const nextEvents = params.state.events.filter((e) => !removed.has(e.intentId));
+    return {
+        next: {
+            version: 1,
+            updatedAtMs: params.nowMs,
+            intents: nextIntents,
+            events: nextEvents,
+        },
+        removedIntentIds,
+    };
+}
+//# sourceMappingURL=gcTradeState.js.map

package/dist/core/state/gcTradeState.js.map

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package/dist/core/state/gridReconcile.d.ts

@@ -0,0 +1,46 @@
+import type { JsonValue } from "../hyperliquid/types.js";
+import type { GridIntentRecord } from "./schema.js";
+import type { ReconcileMode } from "./bracketReconcile.js";
+import { gridSummaryCounts, type NormalizedOpenOrder } from "./snapshot.js";
+import type { ReconcileAction, StateEventRow } from "./types.js";
+export type GridReconcileSnapshot = {
+    nowMs: number;
+    openOrders: NormalizedOpenOrder[];
+};
+export type UserFillRow = {
+    oid: number;
+    coin: string;
+    px: number;
+    sz: number;
+    /** HL per-fill trade id; duplicate rows share the same tid and must not double-count sz. */
+    tid?: string | number;
+};
+/** Parse HL `userFills` entries into numeric rows (best-effort). */
+export declare function parseUserFills(j: JsonValue): UserFillRow[];
+/** Rows for oid/coin with at most one row per `tid` (HL may repeat the same fill). */
+export declare function fillsForOidDeduped(rows: UserFillRow[], coin: string, oid: number): UserFillRow[];
+/** Sum of fill sizes for a resting order id (HL may return multiple partial fill rows). */
+export declare function totalFilledSzForOid(rows: UserFillRow[], coin: string, oid: number): number;
+/** True iff userFills prove the order fully executed (not manual cancel / partial only). */
+export declare function gridOidFullyFilledByFills(rows: UserFillRow[], coin: string, oid: number, orderSz: number): boolean;
+/** Volume-weighted average fill price for a resting order id, or undefined if unknown. */
+export declare function vwapFillPxForOid(rows: UserFillRow[], coin: string, oid: number): number | undefined;
+export declare function mergeGridReplenishDedupe(intent: GridIntentRecord, keys: string[], mode: ReconcileMode, nowMs: number): GridIntentRecord;
+/** After a successful LIVE `place_grid_counter`, attach oid and clear `arm`. */
+export declare function applyGridCounterOrderSuccess(intent: GridIntentRecord, legIndex: number, oid: number | undefined, nowMs: number): GridIntentRecord;
+export type GridReconcileResult = {
+    intent: GridIntentRecord;
+    events: StateEventRow[];
+    summary: ReturnType<typeof gridSummaryCounts>;
+    actions: Array<Extract<ReconcileAction, {
+        kind: "place_grid_counter";
+    } | {
+        kind: "place_grid_pending_leg";
+    }>>;
+    dedupeToCommit: string[];
+};
+export declare function reconcileGridIntent(intent: GridIntentRecord, snap: GridReconcileSnapshot, enrich?: {
+    fillRows?: UserFillRow[];
+    mode?: ReconcileMode;
+}): GridReconcileResult;
+//# sourceMappingURL=gridReconcile.d.ts.map

package/dist/core/state/gridReconcile.d.ts.map

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package/dist/core/state/gridReconcile.js

@@ -0,0 +1,307 @@
+import { gridReplenishCounterPx } from "../../strategies/grid.js";
+import { gridSummaryCounts, indexOpenOrdersByOid } from "./snapshot.js";
+/** Parse HL `userFills` entries into numeric rows (best-effort). */
+export function parseUserFills(j) {
+    if (!Array.isArray(j)) {
+        return [];
+    }
+    const out = [];
+    for (const item of j) {
+        if (typeof item !== "object" || item === null) {
+            continue;
+        }
+        const o = item;
+        const oid = o.oid;
+        const coin = o.coin;
+        if (typeof oid !== "number" || !Number.isFinite(oid) || typeof coin !== "string") {
+            continue;
+        }
+        const px = Number(o.px ?? o.price);
+        const sz = Number(o.sz ?? o.size);
+        if (!Number.isFinite(px) || !Number.isFinite(sz) || sz <= 0) {
+            continue;
+        }
+        const row = { oid, coin, px, sz };
+        const tidRaw = o.tid;
+        if (typeof tidRaw === "number" && Number.isFinite(tidRaw)) {
+            row.tid = tidRaw;
+        }
+        else if (typeof tidRaw === "string" && tidRaw.length > 0) {
+            row.tid = tidRaw;
+        }
+        out.push(row);
+    }
+    return out;
+}
+/** Rows for oid/coin with at most one row per `tid` (HL may repeat the same fill). */
+export function fillsForOidDeduped(rows, coin, oid) {
+    const seen = new Set();
+    const out = [];
+    for (const r of rows) {
+        if (r.coin !== coin || r.oid !== oid) {
+            continue;
+        }
+        if (r.tid !== undefined && r.tid !== null && String(r.tid) !== "") {
+            const k = `tid:${String(r.tid)}`;
+            if (seen.has(k)) {
+                continue;
+            }
+            seen.add(k);
+        }
+        out.push(r);
+    }
+    return out;
+}
+/** Sum of fill sizes for a resting order id (HL may return multiple partial fill rows). */
+export function totalFilledSzForOid(rows, coin, oid) {
+    let s = 0;
+    for (const r of fillsForOidDeduped(rows, coin, oid)) {
+        s += r.sz;
+    }
+    return s;
+}
+/** True iff userFills prove the order fully executed (not manual cancel / partial only). */
+export function gridOidFullyFilledByFills(rows, coin, oid, orderSz) {
+    if (!(Number.isFinite(orderSz) && orderSz > 0)) {
+        return false;
+    }
+    const filled = totalFilledSzForOid(rows, coin, oid);
+    const tol = Math.max(1e-9, orderSz * 1e-8);
+    return filled + tol >= orderSz;
+}
+/** Volume-weighted average fill price for a resting order id, or undefined if unknown. */
+export function vwapFillPxForOid(rows, coin, oid) {
+    let num = 0;
+    let den = 0;
+    for (const r of fillsForOidDeduped(rows, coin, oid)) {
+        num += r.px * r.sz;
+        den += r.sz;
+    }
+    if (den <= 0) {
+        return undefined;
+    }
+    return num / den;
+}
+function shouldSkipGridPlaceDedupe(intent, dedupeKey, mode) {
+    const keys = intent.replenishDedupeKeys ?? [];
+    if (keys.includes(`done:${dedupeKey}`)) {
+        return true;
+    }
+    if (mode === "dry" && keys.includes(`plan:${dedupeKey}`)) {
+        return true;
+    }
+    return false;
+}
+export function mergeGridReplenishDedupe(intent, keys, mode, nowMs) {
+    const prefix = mode === "dry" ? "plan:" : "done:";
+    const existing = new Set(intent.replenishDedupeKeys ?? []);
+    for (const k of keys) {
+        existing.add(`${prefix}${k}`);
+        if (mode === "live") {
+            existing.delete(`plan:${k}`);
+        }
+    }
+    return { ...intent, replenishDedupeKeys: [...existing], updatedAtMs: nowMs };
+}
+/** After a successful LIVE `place_grid_counter`, attach oid and clear `arm`. */
+export function applyGridCounterOrderSuccess(intent, legIndex, oid, nowMs) {
+    const legs = intent.legs.map((l, i) => {
+        if (i !== legIndex) {
+            return l;
+        }
+        if (typeof oid !== "number" || !Number.isFinite(oid)) {
+            return { ...l, arm: undefined, legPhase: "pending", oid: undefined };
+        }
+        return {
+            ...l,
+            oid,
+            arm: undefined,
+            legPhase: "open",
+            lastSz: undefined,
+            lastOrigSz: undefined,
+        };
+    });
+    return { ...intent, legs, updatedAtMs: nowMs };
+}
+export function reconcileGridIntent(intent, snap, enrich) {
+    const mode = enrich?.mode ?? "dry";
+    const fillRows = enrich?.fillRows ?? [];
+    const replenishEnabled = typeof intent.replenishGapPx === "number" && intent.replenishGapPx > 0;
+    const events = [];
+    const actions = [];
+    const dedupeToCommit = [];
+    const armsFromThisFillPass = new Set();
+    const book = indexOpenOrdersByOid(snap.openOrders.filter((o) => o.coin === intent.coin));
+    const legs = intent.legs.map((leg, index) => {
+        if (leg.arm && !leg.oid) {
+            return leg;
+        }
+        if (!leg.oid) {
+            return leg.legPhase === "pending" ? leg : { ...leg, legPhase: "pending" };
+        }
+        const row = book.get(leg.oid);
+        if (!row) {
+            const orderSz = intent.orderSz;
+            const fully = gridOidFullyFilledByFills(fillRows, intent.coin, leg.oid, orderSz);
+            if (!fully) {
+                const filledSz = totalFilledSzForOid(fillRows, intent.coin, leg.oid);
+                if (leg.legPhase !== "cancelled") {
+                    events.push({
+                        t: snap.nowMs,
+                        intentId: intent.id,
+                        type: "grid_leg",
+                        message: `leg ${leg.index} oid ${leg.oid} left book; userFills sz ${filledSz} != full orderSz ${orderSz} -> cancelled (partial/cancel/lag)`,
+                        data: {
+                            index: leg.index,
+                            oid: leg.oid,
+                            filledSz,
+                            orderSz,
+                        },
+                    });
+                }
+                return {
+                    ...leg,
+                    legPhase: "cancelled",
+                    oid: undefined,
+                    lastSz: undefined,
+                    lastOrigSz: undefined,
+                    arm: undefined,
+                };
+            }
+            if (!replenishEnabled) {
+                if (leg.legPhase !== "filled") {
+                    events.push({
+                        t: snap.nowMs,
+                        intentId: intent.id,
+                        type: "grid_leg",
+                        message: `leg ${leg.index} oid ${leg.oid} fully filled (userFills)`,
+                        data: { index: leg.index, oid: leg.oid },
+                    });
+                }
+                return { ...leg, legPhase: "filled", lastSz: undefined };
+            }
+            const fillPx = vwapFillPxForOid(fillRows, intent.coin, leg.oid) ?? leg.px;
+            const wasBuy = leg.isBuy;
+            const gapPx = intent.replenishGapPx;
+            const anchorPx = leg.px;
+            const { px: counterPx, isBuy: counterIsBuy } = gridReplenishCounterPx({
+                legPx: anchorPx,
+                wasBuy,
+                gapPx,
+            });
+            armsFromThisFillPass.add(index);
+            events.push({
+                t: snap.nowMs,
+                intentId: intent.id,
+                type: "grid_leg",
+                message: `leg ${index} oid ${leg.oid} fully filled (~${fillPx}) -> arm counter @${counterPx} (${counterIsBuy ? "buy" : "sell"}) from leg ${anchorPx} ${wasBuy ? "+" : "-"} ${gapPx}`,
+                data: {
+                    index,
+                    fillPx,
+                    anchorPx,
+                    gapPx,
+                    counterPx,
+                    counterIsBuy,
+                    wasBuy,
+                    fillOid: leg.oid,
+                },
+            });
+            return {
+                ...leg,
+                oid: undefined,
+                px: counterPx,
+                isBuy: counterIsBuy,
+                legPhase: "pending",
+                arm: { fillOid: leg.oid, fillPx },
+                lastSz: undefined,
+                lastOrigSz: undefined,
+            };
+        }
+        const sz = Number(row.szWire);
+        const prevSz = leg.lastOrigSz ?? leg.lastSz;
+        const partial = (Number.isFinite(sz) &&
+            prevSz !== undefined &&
+            Number.isFinite(prevSz) &&
+            sz > 0 &&
+            sz + 1e-12 < prevSz) ||
+            (Number.isFinite(sz) && sz > 0 && leg.lastSz !== undefined && sz + 1e-12 < (leg.lastSz ?? 0));
+        const nextPhase = partial ? "partial" : "open";
+        return {
+            ...leg,
+            legPhase: nextPhase,
+            lastSz: sz,
+            lastOrigSz: leg.lastOrigSz ?? sz,
+        };
+    });
+    for (let index = 0; index < legs.length; index++) {
+        const leg = legs[index];
+        if (!leg.arm || leg.oid !== undefined) {
+            continue;
+        }
+        if (armsFromThisFillPass.has(index)) {
+            continue;
+        }
+        const k = `counter_leg${index}_fill${leg.arm.fillOid}`;
+        if (shouldSkipGridPlaceDedupe(intent, k, mode)) {
+            continue;
+        }
+        actions.push({
+            kind: "place_grid_counter",
+            intentId: intent.id,
+            legIndex: index,
+            replenishDedupeKey: k,
+        });
+        dedupeToCommit.push(k);
+    }
+    const cap = intent.maxOrders;
+    if (typeof cap === "number" && Number.isInteger(cap) && cap > 0 && cap < legs.length) {
+        let resting = 0;
+        let reserved = 0;
+        for (const leg of legs) {
+            if (leg.arm && !leg.oid) {
+                reserved++;
+            }
+            else if (typeof leg.oid === "number" && book.has(leg.oid)) {
+                resting++;
+            }
+        }
+        const slotsToFill = Math.max(0, cap - resting - reserved);
+        const candidates = [];
+        for (let i = 0; i < legs.length; i++) {
+            const l = legs[i];
+            if (l?.legPhase === "pending" && !l.oid && !l.arm) {
+                candidates.push(i);
+            }
+        }
+        for (let k = 0; k < Math.min(slotsToFill, candidates.length); k++) {
+            const idx = candidates[k];
+            const dk = `maxorders_pending_leg${idx}`;
+            if (shouldSkipGridPlaceDedupe(intent, dk, mode)) {
+                continue;
+            }
+            actions.push({
+                kind: "place_grid_pending_leg",
+                intentId: intent.id,
+                legIndex: idx,
+                replenishDedupeKey: dk,
+            });
+            dedupeToCommit.push(dk);
+            events.push({
+                t: snap.nowMs,
+                intentId: intent.id,
+                type: "grid_leg",
+                message: `maxOrders slot: place pending leg ${idx} @${legs[idx]?.px} (${legs[idx]?.isBuy ? "buy" : "sell"})`,
+                data: { legIndex: idx, cap, resting, reserved, slotsToFill },
+            });
+        }
+    }
+    const next = { ...intent, legs, updatedAtMs: snap.nowMs };
+    return {
+        intent: next,
+        events,
+        summary: gridSummaryCounts(legs),
+        actions,
+        dedupeToCommit,
+    };
+}
+//# sourceMappingURL=gridReconcile.js.map

package/dist/core/state/gridReconcile.js.map

@@ -0,0 +1 @@
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package/dist/core/state/intentFactory.d.ts

@@ -0,0 +1,58 @@
+import type { GridBias } from "../../strategies/grid.js";
+import type { TifName } from "../hyperliquid/orders.js";
+import type { BracketIntentRecord, GridIntentRecord, SingleLimitIntentRecord, StandaloneTpslIntentRecord } from "./schema.js";
+export declare function createBracketIntentRecord(params: {
+    nowMs: number;
+    coin: string;
+    dex?: string;
+    network?: string;
+    entrySide: "buy" | "sell";
+    entryLimitPx: number;
+    entrySz: number;
+    tif: TifName;
+    entryReduceOnly?: boolean;
+    tpTriggerPx: number;
+    slTriggerPx: number;
+    tpslIsMarket?: boolean;
+    tpslLimitPx?: number;
+    protectionReduceOnly?: boolean;
+    expiresAtMs?: number;
+}): BracketIntentRecord;
+export declare function createGridIntentRecord(params: {
+    nowMs: number;
+    coin: string;
+    dex?: string;
+    network?: string;
+    lower: number;
+    upper: number;
+    grids: number;
+    orderSz: number;
+    bias: GridBias;
+    tif: TifName;
+    reduceOnly: boolean;
+    maxOrders?: number;
+    replenishGapPx?: number;
+}): GridIntentRecord;
+export declare function createStandaloneTpslIntentRecord(params: {
+    nowMs: number;
+    coin: string;
+    dex?: string;
+    side: "buy" | "sell";
+    sz: number;
+    triggerPx: number;
+    tpsl: "tp" | "sl";
+    isMarket: boolean;
+    limitPx?: number;
+    reduceOnly: boolean;
+}): StandaloneTpslIntentRecord;
+export declare function createSingleLimitIntentRecord(params: {
+    nowMs: number;
+    coin: string;
+    dex?: string;
+    entrySide: "buy" | "sell";
+    limitPx: number;
+    sz: number;
+    tif: TifName;
+    reduceOnly: boolean;
+}): SingleLimitIntentRecord;
+//# sourceMappingURL=intentFactory.d.ts.map

package/dist/core/state/intentFactory.d.ts.map

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