"""中控只读聚合:OKX 期权持仓 / 资金 / 本地统计.""" from __future__ import annotations from typing import Any from lib.instance.instance_embed_context_lib import profit_loss_ratio_from_averages from lib.options.options_db import init_options_tables def _compute_options_stats(get_db) -> dict[str, Any]: conn = get_db() try: init_options_tables(conn) rows = conn.execute( """ SELECT realized_pnl FROM options_trades WHERE status = 'closed' AND realized_pnl IS NOT NULL """ ).fetchall() finally: conn.close() wins: list[float] = [] losses: list[float] = [] for row in rows: pnl = float(row["realized_pnl"]) if pnl > 0: wins.append(pnl) elif pnl < 0: losses.append(pnl) total_closed = len(wins) + len(losses) win_rate = round(len(wins) / total_closed * 100, 2) if total_closed else 0 avg_win = sum(wins) / len(wins) if wins else None avg_loss = sum(losses) / len(losses) if losses else None return { "total_closed": total_closed, "win_rate": win_rate, "profit_loss_ratio": profit_loss_ratio_from_averages(avg_win, avg_loss), "total_profit": round(sum(wins), 4) if wins else 0.0, "total_loss": round(abs(sum(losses)), 4) if losses else 0.0, } def build_options_hub_snapshot(cfg: dict[str, Any]) -> dict[str, Any]: if not cfg.get("enabled"): return {"ok": True, "enabled": False} ex = cfg.get("exchange_options") ready_fn = cfg.get("options_api_ready") if not callable(ready_fn): return {"ok": False, "enabled": True, "msg": "期权模块未就绪"} ok, reason = ready_fn(ex) if not ok: return {"ok": False, "enabled": True, "msg": reason or "期权 API 未配置"} try: raw = cfg["fetch_option_positions"](ex) if raw is None: return {"ok": False, "enabled": True, "msg": "获取期权持仓失败"} positions = [cfg["format_position_row"](p) for p in raw] upl_total = 0.0 has_upl = False for p in positions: upl = p.get("upl") if upl is None: continue has_upl = True upl_total += float(upl) bal = cfg["fetch_options_balances"](ex) stats = _compute_options_stats(cfg["get_db"]) return { "ok": True, "enabled": True, "positions": positions, "position_count": len(positions), "upl_total_usdc": round(upl_total, 4) if has_upl else None, "balances": bal, "funding_usdc": bal.get("funding_usdc"), "funding_usdt": bal.get("funding_usdt"), "trading_usdc": bal.get("trading_usdc"), "trading_usdt": bal.get("trading_usdt"), "stats": stats, "trade_budget": cfg.get("trade_budget"), "account_label": cfg.get("account_label") or "OKX期权", } except Exception as e: return {"ok": False, "enabled": True, "msg": str(e)}