f19500bcd9
Fix options PnL backfill matching when the same contract is traded twice.
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Match exchange history by sheets and open time so an earlier close is not overwritten with the later trade's PnL.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-08-06 09:04:30 +08:00
7f22bffbc6
Shorten force-close window to 5m and grey-out open during blocks.
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Unify Gate/OKX/Binance: disable the open button with a side note during force-close, cooloff, and daily freeze, and enforce the same gate server-side.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-08-06 08:38:00 +08:00
7352d10254
Fix hub total floating PnL by excluding OKX options from swap agent.
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Option legs were scored with linear swap math and then added again from the options snapshot, inflating 总浮盈亏 and 持有仓位.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-08-05 22:13:22 +08:00
3f6e67661b
Lock hedge-plan option selection to ITM/ATM (perp) and ATM/OTM (OO).
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Server validate on preview/start, UI filters and recommend templates, plus usability/security audit doc.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-08-05 21:50:35 +08:00
09a763e47d
Merge OKX dual APIs into one OKX_API_* account for perp and options.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-08-05 21:28:33 +08:00
22e6b68e6d
Add OKX env toggle to show or hide perpetual funds in the header.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-08-05 17:55:15 +08:00
a00699aec3
Fix TP/SL exit classification when exchange fill slips past the tight band.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-08-01 09:38:28 +08:00
4b4dca9e3c
Fix strategy-logic P0s from audit: monitor false-flat, fill-confirmed open/close, mode gates.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-30 09:56:18 +08:00
83ce50b24e
Add OKX three-way trade mode for options vs hedge.
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Env OKX_TRADE_MODE selects standalone options, perp hedge, or OO hedge; hide the other module UI and use group or position limits per mode.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-30 08:28:50 +08:00
f9c2a63cbc
Preflight options position limit for dual-leg OO hedges.
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Reject OO start when max active is under 2 free slots so limit=1 cannot open a half straddle.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-30 08:17:17 +08:00
94c65cbd6e
Add OKX options max active positions env gate.
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Enforce concurrent option contract count on standalone and hedge buys; editable in env UI with hot reload (0 = unlimited).
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-30 08:12:50 +08:00
d89aff3ad6
Use absolute coin counts in perp-options points mode.
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Treat 2:4 as 2 perp + 4 option coins instead of normalizing to 1:2, and disable embed page caching so hub iframe picks up trade UI updates.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-29 22:54:16 +08:00
9f3395de2f
Add sideways max-loss to perpetual-options calculator.
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Show premium wipeout plus flat round-trip perp fees as case C for both size and points modes.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-29 22:38:20 +08:00
26bc19f047
Add two-day amplitude window to amp-stats.
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For each settlement day, also compute H-L over start minus one day through 16:00 (e.g. 25 16:00 to 27 16:00).
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-28 15:05:38 +08:00
c81ba147cc
Replace amp-stats straddle/perp overlays with move-points amplitude ratio.
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Input points now drives amplitude hit share; table keeps both-side moves and amp达标.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-28 14:56:48 +08:00
90be23e845
Fix amp-stats perp PnL to exit at daily profit target.
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Hit A/B via open-to-high/low; day PnL equals target when touched, otherwise settle at close.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-28 14:41:29 +08:00
2ce67da8e8
Use daily open as perp-hedge entry and toggle buy-straddle vs perp overlays.
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Amp-stats now prices premium from each day's open, and the form switches mutually between straddle and perpetual-options对照.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-28 14:31:17 +08:00
d049c5d317
Add perpetual-options hedge overlay to amp-stats with hit rates and daily PnL.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-28 14:20:42 +08:00
a908dccaba
Add ratio-to-move-points mode for hub perpetual-options calculator.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-28 12:47:17 +08:00
4bcf88b5cb
Add hub perpetual-options hedge calculator tab and sizing formula.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-28 12:37:51 +08:00
a2075ba73e
Cap options budget-full sizing at min(balance, trade budget) with UI hint.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-26 08:54:38 +08:00
890659f173
Add key monitor and live trade toggles to instance nav display prefs.
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Defaults stay on; users can hide them like other top-bar tabs.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-24 00:55:31 +08:00
ca499c6104
Send WeChat alerts on OKX options open and close.
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Cover manual, target, and exchange/expiry sync with idempotent sent flags.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-24 00:48:15 +08:00
54f1857fa2
Sync OKX options closed trades into hub archive with a separate tab.
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Mirror perpetual archive flow into archive_options_trade_cache for offline calendar and review.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-24 00:39:59 +08:00
ed3033d793
Add hub strategy compare page for perp vs options vs 7:3 hedge.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-23 14:39:59 +08:00
910c938d0a
Throttle OKX amp-stats candle pagination and retry on 429.
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Add page pauses, exponential backoff, and cooldown before swap fallback to avoid rate limits.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-23 02:57:24 +08:00
0a9e3aa95c
Fix amp-stats long-range candles via OKX history endpoints.
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Recent candles cap near 60d; continue with history-index/history candles and color profit green/red.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-23 02:53:36 +08:00
b64c742fc9
Add weekend filter, take-profit, and profit column to amp stats.
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Long-straddle effective move uses TP on path hit (>=) else abs change; mark Sat/Sun on settlement days.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-23 02:47:20 +08:00
789ab43dbe
Add long-straddle premium overlay to hub amp stats.
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Configurable bilateral premium with exceed counts/ratios and settlement PnL for buying volatility.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-23 02:33:23 +08:00
61e8da1e8b
Add hub-only OKX amp stats for ETH/BTC session windows.
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Read-only 1H index candles, point amplitude metrics, history save and CSV export; no order-path changes.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-23 02:06:21 +08:00
58e9c8f85e
Feed options positions and playbook brief into trading coach.
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Coach context previously omitted options_snapshot details; also inject a short 执行手册 summary each turn.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-22 23:28:16 +08:00
e7f8e9201e
Show trading playbook in hub strategy docs.
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Add an 执行手册 tab that renders docs/交易执行手册-期权与Gate.md as the default strategy view.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-21 22:16:54 +08:00
301a464f29
Add daily loss-count freeze for account risk cooldown.
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RISK_DAILY_LOSS_LIMIT (default 2, 0 disables) freezes new opens after N losing closes in the trading day.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-21 22:13:38 +08:00
60ff45f098
Fix hedge option PnL match by parsing opened_at as Asia/Shanghai.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-21 10:21:52 +08:00
7e7666adfb
Align hedge plan option leg PnL with OKX exchange history.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-21 10:09:44 +08:00
6876515160
Align options review PnL with OKX positions-history realizedPnl.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-21 10:05:27 +08:00
1bc12a32c6
Sync exchange PnL when hub loads trade records API.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-21 09:40:42 +08:00
5b346a5760
Hedge start: re-quote ask and resize OO sheets; add HEDGE_PLAN_BUDGET_BUFFER.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-20 10:09:32 +08:00
a43cb35d9a
Add end-plan action; never show unfilled option legs as open.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-20 09:36:46 +08:00
8597e47596
Hedge options open: require full fill (IOC + wait) before success.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-20 09:14:03 +08:00
72dddc5106
Fix options review screenshots missing after journal upload hijack.
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Stop journal_upload_slots from binding options slots; resolve journal_* files from static/images root so existing reviews display again.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-19 16:23:37 +08:00
12574ae88a
Fix options review empty lists when search box has symbol text.
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Treat the filter as fuzzy q over underlying/inst/strategy (BTCUSDT->BTC) instead of exact strategy_tag, which always wiped pending rows.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-19 16:17:45 +08:00
38ac258497
Color 期期 preview PnL and show RR vs full premium loss.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-19 15:43:01 +08:00
7938628485
Fix 期期 sheets bias: split total 2n from same-sheets, not n.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-19 15:33:00 +08:00
e3cd2a75de
Replace 期期 equal-split with long/short bias sizing and env ratio controls.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-19 15:25:10 +08:00
5e0ce43415
Add instance system guide nav (default off) with overview/options/hedge manual.
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EOF
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-19 09:23:30 +08:00
d74d0aeae0
Park partial hedge plans for manual leg complete instead of auto-close.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-19 09:06:22 +08:00
e11c13747a
Add mutual-exclusion gate between hedge plans and standalone options.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-19 08:51:46 +08:00
3119486105
Add 期期 close mode (全平/到期平) with scheme-C env toggle.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-19 08:06:27 +08:00
b3548240cc
Auto-fill 期期 sheets from trading balance with same-sheets default.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-19 00:56:35 +08:00
dekun