import {z} from 'zod' export type GetApiAccountsAccountTradesArgs = {body: string}; export type GetApiAccountsAccountTradesOptions = {baseUrl?: string | undefined, cookieAuth?: string | undefined, fetch?: typeof fetch | undefined}; export const orderType = z.union([z.literal(1), z.literal(2), z.literal(3), z.literal(4)]); export const getApiAccountsAccountTradesResponse = z.array(z.object({CustomerOrderId: z.number().optional(), ContractId: z.number().optional(), OrderId: z.string().optional(), Ticker: z.string().optional(), ListingExchange: z.string().optional(), Currency: z.string().optional(), Side: z.string().optional(), OrderType: orderType.optional(), FilledQuantity: z.number().optional(), RemainingQuantity: z.number().optional(), Quantity: z.number().optional(), TradePrice: z.number().optional(), TradeSize: z.number().optional(), AvgPrice: z.number().optional(), ExecutionTime: z.string().optional(), ExecId: z.string().optional(), Commission: z.number().optional(), CommissionCurrency: z.string().optional(), LastMarket: z.string().optional()})); export const validateResponse = async ( schema: { readonly '~standard': { readonly validate: (value: unknown) => ({ readonly value: Output; readonly issues?: undefined } | { readonly issues: ReadonlyArray<{ readonly message: string; readonly path?: ReadonlyArray | undefined }> }) | Promise<{ readonly value: Output; readonly issues?: undefined } | { readonly issues: ReadonlyArray<{ readonly message: string; readonly path?: ReadonlyArray | undefined }> }> } }, value: unknown ): Promise => { const result = await schema['~standard'].validate(value) if (result.issues !== undefined) { const detail = result.issues .map(({ message, path }) => path?.length ? `${path.map((segment) => String(typeof segment === 'object' ? segment.key : segment)).join('.')}: ${message}` : message ) .join('; ') throw new Error(`Response does not match the schema: ${detail}`, { cause: { issues: result.issues } }) } return result.value }; /** * Returns trades in account * * GET /accounts/{account}/trades */ export const getApiAccountsAccountTrades = async (args: GetApiAccountsAccountTradesArgs, options?: GetApiAccountsAccountTradesOptions) => { const {baseUrl = "https://www.interactivebrokers.com/tradingapi/v1", fetch: fetchFn = fetch, cookieAuth} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('content-type', "application/json") headers.set('accept', "application/json") if (cookieAuth !== undefined) headers.set("portal", cookieAuth) const url = `${baseUrl.replace(/\/+$/, '')}/accounts/${encodeURIComponent(String(args.account))}/trades${query.size > 0 ? `?${query}` : ''}` const res = await fetchFn(url, {method: "GET", headers, body: JSON.stringify(args.body)}) if (!res.ok) throw new Error(`Request failed with status ${res.status}`, {cause: {status: res.status, body: await res.text()}}) return validateResponse(getApiAccountsAccountTradesResponse, await res.json()) };