القائمة
Read-only portfolio analysis — balances, positions, P&L, sub-accounts, fee rates, transaction history
التثبيت باستخدام Codex أو Claude انسخ هذا Prompt والصقه في Codex أو Claude أو مساعد آخر ليراجع صفحة Skill ويثبّتها لك.
استنادا إلى تصنيف SOC المهني
Progressive agent autonomy — from read-only to fully autonomous. Pick the lowest level that gets the job done.
Advanced contingency orders — OCO, OTO, OTOCO. Triggered orders with linked cancellation logic.
Credential and profile management — configure API keys via the setup wizard, environment variables, or config file. Resolution order and troubleshooting.
Verify credentials and inspect account balance — the first action an agent takes before trading.
Order placement and management — place, amend, cancel, close-position. Safety-first with dry-run and preflight checks.
Trade instruments that require isolated margin (e.g. RWA/equity perpetuals like SPYUSD-PERP). Covers the create-order flag, funding transfers, leverage adjustment, and the TUI M toggle.
| name | cdcx-portfolio-intel |
| description | Read-only portfolio analysis — balances, positions, P&L, sub-accounts, fee rates, transaction history |
Requires authentication (CDCX_API_KEY/CDCX_API_SECRET or a configured profile).
| Tool | Purpose | Tier |
|---|---|---|
| cdcx_account_summary | Wallet balances (cash per currency) | sensitive_read |
| cdcx_account_balance_history | Historical balance snapshots | sensitive_read |
| cdcx_account_positions | Open positions with unrealized P&L | sensitive_read |
| cdcx_account_info | Master account + sub-accounts | sensitive_read |
| cdcx_account_subaccount_balances | Per-sub-account balances | sensitive_read |
| cdcx_trade_fee_rate | Account fee tier | sensitive_read |
| cdcx_trade_instrument_fee_rate | Instrument-specific fee rate | sensitive_read |
| cdcx_account_orders | Historical orders | sensitive_read |
| cdcx_account_trades | Historical fills | sensitive_read |
| cdcx_account_transactions | All transactions (fills, funding, etc) | sensitive_read |
| cdcx_market_ticker | Mark prices for P&L valuation | read |
Note: MCP tool names beginning with cdcx_account_orders/cdcx_account_trades/cdcx_account_transactions correspond to the history schema group which the account MCP service group also exposes.
cdcx account summary -o json
Returns per-currency balance with balance, available, reserved_qty, collateral_amount.
# 1. Cash
cdcx account summary -o json
# 2. Open positions (derivatives + margin)
cdcx account positions -o json
# 3. Mark prices for valuation
cdcx market ticker -o json
Combine: total equity = cash + Σ (position size × mark price) + Σ unrealized P&L. Break down by instrument; call out largest winners/losers.
cdcx account positions BTCUSD-PERP -o json
cdcx history orders BTC_USDT --limit 50 -o json
cdcx history trades BTC_USDT --limit 50 -o json
cdcx history transactions --limit 100 -o json
Time windows via --start-time / --end-time (ms since epoch).
cdcx trade fee-rate -o json # Account tier
cdcx trade instrument-fee-rate --instrument-name BTC_USDT -o json
Note: fee-rate commands live under trade, not account.
cdcx account info -o json # List master + sub-accounts
cdcx account subaccount-balances -o json # Balances per sub-account
cdcx account subaccount-transfer \
--from <sub_uuid_a> --to <sub_uuid_b> \
--currency USDT --amount 1000 # Transfer (mutate)
subaccount-transfer is tier mutate — requires acknowledged=true in MCP mode.
cdcx account balance-history --timeframe D1 -o json
Returns daily snapshots for building an equity curve chart.
account summary shows cash; account positions shows open derivatives/margin positions — both are needed for a full equity viewsubaccount-transfer moves real funds — treat as a mutatetrade group by the upstream API; don't expect them under account