Align options realtime PnL with bid-net and show totals in stats.

Header float PnL now uses bid recycle minus premium like position cards. Stats adds realized/open/total net PnL.

Co-authored-by: Cursor <cursoragent@cursor.com>

tests/test_options_hub_lib.py

@@ -14,7 +14,13 @@ class OptionsHubLibTests(TestCase):
     @patch("lib.options.options_positions_lib.build_display_option_positions")
     def test_build_options_hub_snapshot_positions(self, mock_positions, _mock_stats):
         mock_positions.return_value = [
-            {"inst_id": "ETH-USD_UM-260703-1800-C", "pos": 2, "upl": 1.5, "mark_px": 0.1}
+            {
+                "inst_id": "ETH-USD_UM-260703-1800-C",
+                "pos": 2,
+                "upl": 9.9,
+                "mark_px": 0.1,
+                "close_preview": {"estimated_pnl": 1.5},
+            }
         ]
         conn = MagicMock()
         conn.__enter__ = MagicMock(return_value=conn)

tests/test_options_net_pnl_sum.py

@@ -0,0 +1,32 @@
+"""期权净盈亏汇总与持仓卡口径一致."""
+from unittest import TestCase
+from unittest.mock import patch
+
+from lib.options.options_positions_lib import net_pnl_from_display_row, sum_options_net_pnl_usdc
+
+
+class OptionsNetPnlSumTests(TestCase):
+    def test_net_pnl_from_display_row(self):
+        self.assertEqual(
+            net_pnl_from_display_row({"close_preview": {"estimated_pnl": -2.8}, "premium_paid": 4.95}),
+            -2.8,
+        )
+        self.assertIsNone(
+            net_pnl_from_display_row({"close_preview": {"bid_invalid": True, "estimated_pnl": -1}})
+        )
+        self.assertEqual(
+            net_pnl_from_display_row(
+                {"close_preview": {"total_received": 2.15}, "premium_paid": 4.95}
+            ),
+            round(2.15 - 4.95, 4),
+        )
+
+    @patch("lib.options.options_positions_lib.build_display_option_positions")
+    def test_sum_options_net_pnl_usdc(self, mock_build):
+        mock_build.return_value = [
+            {"close_preview": {"estimated_pnl": -2.8}},
+            {"close_preview": {"estimated_pnl": 1.0}},
+            {"close_preview": {"bid_invalid": True, "estimated_pnl": 9}},
+        ]
+        cfg = {"fetch_option_positions": lambda ex: [{"instId": "X"}]}
+        self.assertEqual(sum_options_net_pnl_usdc(cfg, object()), -1.8)

tests/test_options_stats_lib.py

@@ -83,3 +83,4 @@ class OptionsStatsLibTests(TestCase):
         self.assertAlmostEqual(out["avg_loss"], 2.66, places=2)
         self.assertAlmostEqual(out["profit_loss_ratio"], 0.33, places=2)
         self.assertEqual(out["open_count"], 1)
+        self.assertAlmostEqual(out["net_realized_pnl"], round(0.87 - 3.99 - 1.33, 4), places=4)