Fixed problem spot health calculations.

mango/account.py

@@ -800,7 +800,7 @@ def to_dataframe(
             )
 
             spot_open_orders: typing.Optional[OpenOrders] = None
-            spot_health_base: Decimal = Decimal(0)
+            spot_health_base: Decimal = slot.net_value.value
             spot_health_quote: Decimal = Decimal(0)
             spot_bids_base_net: Decimal = Decimal(0)
             spot_asks_base_net: Decimal = Decimal(0)
@@ -1045,6 +1045,7 @@ def to_dataframe(
                 "SpotOpenValue": base_open_total_value,
                 "BaseUnsettled": base_open_unsettled,
                 "BaseLocked": base_open_locked,
+                "BaseLockedValue": base_open_locked * price.value,
                 "QuoteUnsettled": quote_open_unsettled,
                 "QuoteLocked": quote_open_locked,
                 "PerpPositionSize": perp_position,
@@ -1094,7 +1095,7 @@ def weighted_assets(
             liabilities = quote
 
         spot_borrow_health = (
-            non_quote["SpotBorrowValue"]
+            non_quote.loc[non_quote["SpotHealthBaseValue"] < 0, "SpotHealthBaseValue"]
             * non_quote[f"Spot{weighting_name}LiabilityWeight"]
         ).sum()
 
@@ -1106,7 +1107,7 @@ def weighted_assets(
         liabilities += spot_borrow_health + perp_health_base_liability
 
         spot_deposit_health = (
-            (non_quote["SpotDepositValue"] + non_quote["QuoteLocked"])
+            (non_quote.loc[non_quote["SpotHealthBaseValue"] > 0, "SpotHealthBaseValue"])
             * non_quote[f"Spot{weighting_name}AssetWeight"]
         ).sum()
 
@@ -1140,6 +1141,7 @@ def unweighted_assets(
 
         assets += (
             non_quote["SpotDepositValue"].sum()
+            + non_quote["BaseLockedValue"].sum()
             + non_quote["PerpAsset"].sum()
             + non_quote["QuoteUnsettled"].sum()
             + non_quote["QuoteLocked"].sum()

mango/openorders.py

@@ -232,13 +232,13 @@ def __parser(account_info: AccountInfo) -> OpenOrders:
     def __str__(self) -> str:
         placed_orders = "\n        ".join(map(str, self.placed_orders)) or "None"
 
-        return f"""« OpenOrders [{self.address}]:
+        return f"""« OpenOrders {self.base.symbol}/{self.quote.symbol} [{self.address}]:
     Flags: {self.account_flags}
     Program ID: {self.program_address}
     Market: {self.market}
     Owner: {self.owner}
-    Base Token: {self.base_token_free:,.8f} of {self.base_token_total:,.8f}
-    Quote Token: {self.quote_token_free:,.8f} of {self.quote_token_total:,.8f}
+    Base Token [{self.base.decimals} decimals]: {self.base_token_free:,.8f} of {self.base_token_total:,.8f}
+    Quote Token [{self.quote.decimals} decimals]: {self.quote_token_free:,.8f} of {self.quote_token_total:,.8f}
     Referrer Rebate Accrued: {self.referrer_rebate_accrued:,.8f}
     Orders:
         {placed_orders}

tests/data.py

@@ -1,38 +1,84 @@
 import glob
 import mango
+import os.path
 import typing
 
-from decimal import Decimal
 
-from .fakes import fake_seeded_public_key
-
-
-def load_group(filename: str) -> mango.Group:
-    account_info: mango.AccountInfo = mango.AccountInfo.load_json(filename)
+def instrument_lookup_mainnet() -> mango.InstrumentLookup:
     mainnet_token_lookup: mango.InstrumentLookup = mango.IdsJsonTokenLookup(
         "mainnet", "mainnet.1"
     )
+
+    mainnet_overrides_filename = os.path.join(
+        mango.DATA_PATH, "overrides.tokenlist.json"
+    )
+    mainnet_overrides_token_lookup: mango.InstrumentLookup = mango.SPLTokenLookup.load(
+        mainnet_overrides_filename
+    )
+    mainnet_non_spl_instrument_lookup: mango.InstrumentLookup = (
+        mango.NonSPLInstrumentLookup.load(
+            mango.NonSPLInstrumentLookup.DefaultMainnetDataFilepath
+        )
+    )
+
+    return mango.CompoundInstrumentLookup(
+        [
+            mainnet_overrides_token_lookup,
+            mainnet_token_lookup,
+            mainnet_non_spl_instrument_lookup,
+        ]
+    )
+
+
+def instrument_lookup_devnet() -> mango.InstrumentLookup:
     devnet_token_lookup: mango.InstrumentLookup = mango.IdsJsonTokenLookup(
         "devnet", "devnet.2"
     )
+
+    devnet_overrides_filename = os.path.join(
+        mango.DATA_PATH, "overrides.tokenlist.devnet.json"
+    )
+    devnet_overrides_token_lookup: mango.InstrumentLookup = mango.SPLTokenLookup.load(
+        devnet_overrides_filename
+    )
     devnet_non_spl_instrument_lookup: mango.InstrumentLookup = (
         mango.NonSPLInstrumentLookup.load(
             mango.NonSPLInstrumentLookup.DefaultDevnetDataFilepath
         )
     )
-    instrument_lookup: mango.InstrumentLookup = mango.CompoundInstrumentLookup(
-        [mainnet_token_lookup, devnet_token_lookup, devnet_non_spl_instrument_lookup]
-    )
-    mainnet_market_lookup: mango.MarketLookup = mango.IdsJsonMarketLookup(
-        "mainnet", instrument_lookup
-    )
-    devnet_market_lookup: mango.MarketLookup = mango.IdsJsonMarketLookup(
-        "devnet", instrument_lookup
+
+    return mango.CompoundInstrumentLookup(
+        [
+            devnet_overrides_token_lookup,
+            devnet_token_lookup,
+            devnet_non_spl_instrument_lookup,
+        ]
     )
-    market_lookup: mango.MarketLookup = mango.CompoundMarketLookup(
-        [mainnet_market_lookup, devnet_market_lookup]
+
+
+def instrument_lookup() -> mango.InstrumentLookup:
+    return mango.CompoundInstrumentLookup(
+        [instrument_lookup_mainnet(), instrument_lookup_devnet()]
     )
-    return mango.Group.parse(account_info, "devnet.2", instrument_lookup, market_lookup)
+
+
+def market_lookup_mainnet() -> mango.MarketLookup:
+    return mango.IdsJsonMarketLookup("mainnet", instrument_lookup_mainnet())
+
+
+def market_lookup_devnet() -> mango.MarketLookup:
+    return mango.IdsJsonMarketLookup("devnet", instrument_lookup_devnet())
+
+
+def market_lookup() -> mango.MarketLookup:
+    return mango.CompoundMarketLookup([market_lookup_mainnet(), market_lookup_devnet()])
+
+
+def load_group(filename: str) -> mango.Group:
+    account_info: mango.AccountInfo = mango.AccountInfo.load_json(filename)
+    instruments: mango.InstrumentLookup = instrument_lookup()
+    markets: mango.MarketLookup = market_lookup()
+    return mango.Group.parse(account_info, "devnet.2", instruments, markets)
 
 
 def load_account(
@@ -44,21 +90,15 @@ def load_account(
 
 def load_openorders(filename: str) -> mango.OpenOrders:
     account_info: mango.AccountInfo = mango.AccountInfo.load_json(filename)
-    # Just hard-code the tokens for now.
-    base = mango.Token(
-        "FAKEBASE",
-        "Fake Base Token",
-        Decimal(6),
-        fake_seeded_public_key("fake base token"),
+    parsed = mango.layouts.OPEN_ORDERS.parse(account_info.data)
+    markets: mango.MarketLookup = market_lookup()
+    market = markets.find_by_address(parsed.market)
+    if market is None:
+        raise Exception(f"Could not find market metadata for {parsed.market}")
+
+    return mango.OpenOrders.parse(
+        account_info, mango.Token.ensure(market.base), market.quote
     )
-    quote = mango.Token(
-        "FAKEQUOTE",
-        "Fake Quote Token",
-        Decimal(6),
-        fake_seeded_public_key("fake quote token"),
-    )
-
-    return mango.OpenOrders.parse(account_info, base, quote)
 
 
 def load_cache(filename: str) -> mango.Cache:

tests/test_healthcalculator.py

@@ -394,3 +394,40 @@ def test_account9() -> None:
     assert account.leverage(frame) == Decimal("3.91944232844987663175000830924077777")
 
     assert not account.is_liquidatable(frame)
+
+
+def test_account10() -> None:
+    group, cache, account, open_orders = load_data_from_directory(
+        "tests/testdata/account10"
+    )
+    frame = account.to_dataframe(group, open_orders, cache)
+
+    # Typescript says: 835447528.00765534142685098118
+    assert account.init_health(frame).value == Decimal(
+        "835.46645800765893486219036355771104"
+    )
+
+    # # Typescript says: 1104560586.65938873999447622509
+    assert account.maint_health(frame).value == Decimal(
+        "1104.57951665938912571043538155175809"
+    )
+
+    # # Typescript says: 72.79490618339146124072
+    assert account.init_health_ratio(frame) == Decimal(
+        "72.7965556078356442718192409419052420"
+    )
+
+    # # Typescript says: 103.85025532240703682874
+    assert account.maint_health_ratio(frame) == Decimal(
+        "103.852035111906331055293099609661003"
+    )
+
+    # # Typescript says: 1373.66979736174514670211
+    assert account.total_value(frame).value == Decimal(
+        "1373.69257531111931655868039954580515"
+    )
+
+    # # Typescript says: 2.22052732148808473767
+    assert account.leverage(frame) == Decimal("2.22049050105379598429453331051484650")
+
+    assert not account.is_liquidatable(frame)

tests/testdata/account10/account.json

@@ -0,0 +1,11 @@
+{
+    "address": "F3TTrgxjrkAHdS9zEidtwU5VXyvMgr5poii4HYatZheH",
+    "executable": false,
+    "lamports": "30791040",
+    "owner": "mv3ekLzLbnVPNxjSKvqBpU3ZeZXPQdEC3bp5MDEBG68",
+    "rent_epoch": "284",
+    "data": [
+        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+        "base64"
+    ]
+}

tests/testdata/account10/cache.json

@@ -0,0 +1,11 @@
+{
+    "address": "EBDRoayCDDUvDgCimta45ajQeXbexv7aKqJubruqpyvu",
+    "executable": false,
+    "lamports": "12082560",
+    "owner": "mv3ekLzLbnVPNxjSKvqBpU3ZeZXPQdEC3bp5MDEBG68",
+    "rent_epoch": "285",
+    "data": [
+        "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",
+        "base64"
+    ]
+}