dekun
2786acf884
Shrink summary context and prompts to today's trades and positions only, and tighten anti-fabrication rules. Co-authored-by: Cursor <cursoragent@cursor.com>
714 lines
27 KiB
Python
714 lines
27 KiB
Python
"""中控 AI：四户数据聚合为结构化上下文。"""
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from __future__ import annotations
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import hashlib
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import json
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import os
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from datetime import datetime, timedelta
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from typing import Any, Optional
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import httpx
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from hub_ai.config import FUND_HISTORY_DAYS, hub_agent_timeout, hub_flask_timeout, trading_day_reset_hour
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from hub_ai.fund_history import format_fund_history_text, get_fund_history, record_fund_snapshot
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from hub_trades_lib import current_trading_day, summarize_trades
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def _hub_token() -> str:
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return (os.getenv("HUB_BRIDGE_TOKEN") or os.getenv("CONTROL_TOKEN") or "").strip()
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def _hub_headers() -> dict[str, str]:
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tok = _hub_token()
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return {"X-Hub-Token": tok} if tok else {}
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def _agent_headers() -> dict[str, str]:
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tok = (os.getenv("CONTROL_TOKEN") or os.getenv("HUB_BRIDGE_TOKEN") or "").strip()
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return {"X-Control-Token": tok} if tok else {}
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def _safe_float(v: Any) -> Optional[float]:
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try:
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if v is None or v == "":
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return None
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return float(v)
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except (TypeError, ValueError):
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return None
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def _position_contracts(p: dict) -> float:
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for key in ("contracts", "contracts_signed", "size"):
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v = p.get(key)
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try:
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if v is not None and v != "":
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return float(v)
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except (TypeError, ValueError):
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continue
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return 0.0
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def _filter_open_positions(positions: list) -> list[dict]:
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out: list[dict] = []
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for p in positions or []:
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if not isinstance(p, dict):
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continue
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if abs(_position_contracts(p)) < 1e-12:
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continue
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out.append(p)
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return out
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def _account_open_position_count(ac: dict) -> int:
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return len(_filter_open_positions(ac.get("positions") or []))
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def _monitor_counts(ac: dict) -> dict[str, int]:
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mon = ac.get("monitor_lines") or {}
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return {
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"trends": len(mon.get("trends") or []),
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"rolls": len(mon.get("rolls") or []),
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"keys": len(mon.get("keys") or []),
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"orders": len(mon.get("orders") or []),
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}
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def _position_float_pnl(pos: dict) -> float:
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for key in ("unrealized_pnl", "unrealizedPnl", "upnl"):
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v = _safe_float(pos.get(key))
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if v is not None:
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return v
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return 0.0
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def _collect_open_issues(
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*,
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monitored: bool,
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agent_ok: bool,
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flask_ok: bool,
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positions: list,
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hub_mon: Optional[dict],
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day_pnl: float,
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) -> list[str]:
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issues: list[str] = []
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if not monitored:
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return issues
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if not agent_ok:
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issues.append("Agent 连接异常")
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if not flask_ok:
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issues.append("Flask 监控连接异常")
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if day_pnl < -0.01:
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issues.append(f"当日平仓亏损 {day_pnl:.2f}U")
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open_positions = _filter_open_positions(positions)
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float_pnl = sum(_position_float_pnl(p) for p in open_positions)
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if float_pnl < -0.5:
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issues.append(f"当前浮亏 {float_pnl:.2f}U")
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if isinstance(hub_mon, dict) and hub_mon.get("ok") is not False:
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orders = hub_mon.get("orders") or []
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trends = hub_mon.get("trends") or []
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if open_positions and not orders and not trends:
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issues.append("交易所有持仓但无本地 active 监控/趋势计划")
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return issues
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def previous_trading_day(trading_day: str) -> str:
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day = (trading_day or "").strip()[:10]
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if not day:
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return day
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dt = datetime.strptime(day, "%Y-%m-%d")
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return (dt - timedelta(days=1)).strftime("%Y-%m-%d")
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def _fmt_fund(v: Any) -> str:
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n = _safe_float(v)
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if n is None:
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return "未知"
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return f"{n:.2f}U"
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def _format_trade_line(t: dict, *, day_label: str = "") -> str:
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prefix = f"[{day_label}] " if day_label else ""
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return (
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f"{prefix}{t.get('symbol')} {t.get('direction')} {t.get('result')} "
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f"{t.get('pnl_amount')}U @ {t.get('closed_at') or '?'}"
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)
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def _monitor_label(item: dict, default: str = "") -> str:
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for key in ("monitor_type_label", "monitor_type", "entry_reason", "source_label"):
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val = item.get(key)
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if val:
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return str(val)
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return default
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def _format_monitor_sections(hub_mon: Optional[dict]) -> dict[str, list[str]]:
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out = {"trends": [], "orders": [], "keys": [], "rolls": []}
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if not isinstance(hub_mon, dict) or hub_mon.get("ok") is False:
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return out
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for t in hub_mon.get("trends") or []:
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if not isinstance(t, dict):
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continue
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out["trends"].append(
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f"{t.get('symbol')} {t.get('direction')} "
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f"SL={t.get('stop_loss')} TP={t.get('take_profit')} "
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f"补仓区[{t.get('add_lower')}~{t.get('add_upper')}] "
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f"状态={t.get('status')}"
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)
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for o in hub_mon.get("orders") or []:
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if not isinstance(o, dict):
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continue
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label = _monitor_label(o, "下单监控")
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out["orders"].append(
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f"{label}: {o.get('symbol')} {o.get('direction')} "
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f"触发={o.get('trigger_price')} SL={o.get('stop_loss')} TP={o.get('take_profit')} "
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f"状态={o.get('status')}"
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)
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for k in hub_mon.get("keys") or []:
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if not isinstance(k, dict):
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continue
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out["keys"].append(
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f"关键位: {k.get('symbol')} {k.get('direction')} "
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f"上={k.get('upper')} 下={k.get('lower')} 类型={k.get('monitor_type')}"
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)
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for r in hub_mon.get("rolls") or []:
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if not isinstance(r, dict):
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continue
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out["rolls"].append(
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f"顺势加仓: {r.get('symbol')} {r.get('direction')} "
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f"腿数={r.get('leg_count')} SL={r.get('current_stop_loss') or r.get('initial_stop_loss')} "
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f"状态={r.get('status')}"
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)
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return out
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def _fetch_account_bundle(client: httpx.Client, ex: dict, trading_day: str) -> dict[str, Any]:
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name = ex.get("name") or ex.get("key") or ex.get("id")
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key = ex.get("key") or ""
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enabled = bool(ex.get("enabled"))
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env_disabled = bool(ex.get("env_disabled"))
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monitored = enabled and not env_disabled
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base: dict[str, Any] = {
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"id": ex.get("id"),
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"key": key,
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"name": name,
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"enabled": enabled,
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"env_disabled": env_disabled,
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"status": "未监控" if not monitored else "已监控",
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"trades": [],
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"trade_stats": summarize_trades([]),
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"positions": [],
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"open_position_count": 0,
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"float_pnl_u": 0.0,
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"balance_usdt": None,
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"funding_usdt": None,
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"trading_usdt": None,
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"available_trading_usdt": None,
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"trades_yesterday": [],
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"trade_stats_yesterday": summarize_trades([]),
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"monitor_lines": {"trends": [], "orders": [], "keys": [], "rolls": []},
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"issues": [],
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"agent_ok": False,
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"flask_ok": False,
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"hub_monitor": None,
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"active_orders": 0,
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"active_trends": 0,
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}
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if not monitored:
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base["issues"] = []
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return base
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agent_url = (ex.get("agent_url") or "").rstrip("/")
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flask_url = (ex.get("flask_url") or "").rstrip("/")
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agent_body = None
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if agent_url:
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try:
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r = client.get(
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f"{agent_url}/status",
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headers=_agent_headers(),
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timeout=hub_agent_timeout(),
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)
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if r.status_code == 200:
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agent_body = r.json()
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base["agent_ok"] = True
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except Exception as exc:
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base["issues"].append(f"Agent: {exc}")
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if isinstance(agent_body, dict):
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base["balance_usdt"] = _safe_float(agent_body.get("balance_usdt"))
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positions = agent_body.get("positions") or []
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if isinstance(positions, list):
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open_positions = _filter_open_positions(positions)
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base["positions"] = open_positions
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base["open_position_count"] = len(open_positions)
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base["float_pnl_u"] = round(sum(_position_float_pnl(p) for p in open_positions), 4)
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hub_mon = None
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prev_day = previous_trading_day(trading_day)
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if flask_url:
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try:
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r = client.get(
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f"{flask_url}/api/hub/account",
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headers=_hub_headers(),
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timeout=hub_flask_timeout(),
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)
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if r.status_code == 200:
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acct_body = r.json()
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if isinstance(acct_body, dict) and acct_body.get("ok"):
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base["funding_usdt"] = _safe_float(acct_body.get("funding_usdt"))
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base["trading_usdt"] = _safe_float(acct_body.get("trading_usdt"))
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base["available_trading_usdt"] = _safe_float(acct_body.get("available_trading_usdt"))
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base["flask_ok"] = True
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except Exception as exc:
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base["issues"].append(f"资金接口: {exc}")
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try:
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r = client.get(
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f"{flask_url}/api/hub/trades/today",
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headers=_hub_headers(),
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params={"trading_day": trading_day},
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timeout=hub_flask_timeout(),
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)
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if r.status_code == 200:
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trades_body = r.json()
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if isinstance(trades_body, dict) and trades_body.get("ok"):
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base["trades"] = trades_body.get("trades") or []
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base["trade_stats"] = trades_body.get("stats") or summarize_trades(base["trades"])
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base["flask_ok"] = True
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except Exception as exc:
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base["issues"].append(f"成交接口: {exc}")
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if prev_day:
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try:
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r = client.get(
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f"{flask_url}/api/hub/trades/today",
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headers=_hub_headers(),
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params={"trading_day": prev_day},
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timeout=hub_flask_timeout(),
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)
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if r.status_code == 200:
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y_body = r.json()
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if isinstance(y_body, dict) and y_body.get("ok"):
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base["trades_yesterday"] = y_body.get("trades") or []
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base["trade_stats_yesterday"] = y_body.get("stats") or summarize_trades(
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base["trades_yesterday"]
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)
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base["flask_ok"] = True
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except Exception as exc:
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base["issues"].append(f"昨日成交: {exc}")
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try:
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r = client.get(
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f"{flask_url}/api/hub/monitor",
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headers=_hub_headers(),
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timeout=hub_flask_timeout(),
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)
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if r.status_code == 200:
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hub_mon = r.json()
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if isinstance(hub_mon, dict) and hub_mon.get("ok") is not False:
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base["hub_monitor"] = hub_mon
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base["flask_ok"] = True
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base["active_orders"] = len(hub_mon.get("orders") or [])
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base["active_trends"] = len(hub_mon.get("trends") or [])
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base["monitor_lines"] = _format_monitor_sections(hub_mon)
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except Exception as exc:
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if "成交接口" not in str(base["issues"]):
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base["issues"].append(f"监控接口: {exc}")
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if monitored and not base["agent_ok"] and not base["flask_ok"]:
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base["status"] = "连接异常"
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elif base["issues"]:
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base["status"] = "已监控·需关注"
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day_pnl = float((base.get("trade_stats") or {}).get("total_pnl_u") or 0)
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base["issues"].extend(
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_collect_open_issues(
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monitored=monitored,
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agent_ok=base["agent_ok"],
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flask_ok=base["flask_ok"],
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positions=base["positions"],
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hub_mon=hub_mon if isinstance(hub_mon, dict) else None,
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day_pnl=day_pnl,
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)
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)
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base["issues"] = list(dict.fromkeys(base["issues"]))
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return base
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def build_daily_context(
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exchanges: list[dict],
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*,
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trading_day: Optional[str] = None,
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) -> dict[str, Any]:
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day = (trading_day or "").strip()[:10] or current_trading_day(
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reset_hour=trading_day_reset_hour()
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)
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accounts: list[dict] = []
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with httpx.Client() as client:
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for ex in exchanges or []:
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accounts.append(_fetch_account_bundle(client, ex, day))
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total_closed_pnl = 0.0
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total_closed = total_win = total_loss = 0
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total_float = 0.0
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total_funding = 0.0
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total_trading = 0.0
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total_open_positions = 0
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funding_known = trading_known = 0
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for ac in accounts:
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if ac.get("status") == "未监控":
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continue
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st = ac.get("trade_stats") or {}
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total_closed_pnl += float(st.get("total_pnl_u") or 0)
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total_closed += int(st.get("closed_count") or 0)
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total_win += int(st.get("win_count") or 0)
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total_loss += int(st.get("loss_count") or 0)
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total_float += float(ac.get("float_pnl_u") or 0)
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total_open_positions += int(ac.get("open_position_count") or _account_open_position_count(ac))
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fu = _safe_float(ac.get("funding_usdt"))
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tu = _safe_float(ac.get("trading_usdt"))
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if fu is not None:
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total_funding += fu
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funding_known += 1
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if tu is not None:
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total_trading += tu
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trading_known += 1
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if not funding_known:
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total_funding = None
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if not trading_known:
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total_trading = None
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totals = {
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"trading_day": day,
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"prev_trading_day": previous_trading_day(day),
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"total_pnl_u": round(total_closed_pnl, 4),
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"closed_count": total_closed,
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"win_count": total_win,
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"loss_count": total_loss,
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"float_pnl_u": round(total_float, 4),
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"open_position_count": total_open_positions,
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"total_funding_usdt": round(total_funding, 4) if total_funding is not None else None,
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"total_trading_usdt": round(total_trading, 4) if total_trading is not None else None,
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}
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record_fund_snapshot(day, accounts, keep_days=FUND_HISTORY_DAYS)
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fund_history = get_fund_history(anchor_day=day, keep_days=FUND_HISTORY_DAYS)
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account_names = {str(ac.get("key") or ac.get("id")): ac.get("name") for ac in accounts}
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fund_history_text = format_fund_history_text(fund_history, account_names=account_names)
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payload = {
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"trading_day": day,
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"prev_trading_day": previous_trading_day(day),
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"totals": totals,
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"accounts": accounts,
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"fund_history": fund_history,
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"fund_history_text": fund_history_text,
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}
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text = format_context_text(payload)
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digest = hashlib.sha256(text.encode("utf-8")).hexdigest()[:16]
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return {
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"trading_day": day,
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"prev_trading_day": previous_trading_day(day),
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"totals": totals,
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"accounts": accounts,
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"fund_history": fund_history,
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"fund_history_text": fund_history_text,
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"text": text,
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"context_hash": digest,
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}
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def format_context_text(payload: dict) -> str:
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lines = []
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totals = payload.get("totals") or {}
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day = totals.get("trading_day")
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prev_day = totals.get("prev_trading_day") or previous_trading_day(str(day or ""))
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lines.append(
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f"【合计·今日 {day}】平仓盈亏 {totals.get('total_pnl_u')}U | "
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f"笔数 {totals.get('closed_count')}（胜{totals.get('win_count')}/负{totals.get('loss_count')}）| "
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f"实盘持仓 {totals.get('open_position_count', 0)} 仓 | "
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f"浮盈亏 {totals.get('float_pnl_u')}U | "
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f"资金账户合计 {_fmt_fund(totals.get('total_funding_usdt'))} | "
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f"交易账户合计 {_fmt_fund(totals.get('total_trading_usdt'))}"
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)
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lines.append(
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f"【对比交易日】昨日={prev_day}，今日={day}。"
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"「持仓」= 交易所 Agent 实盘；「趋势/关键位/监控单/加仓」= 本地计划，不等于已开仓。"
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)
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fund_txt = str(payload.get("fund_history_text") or "").strip()
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if fund_txt:
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lines.append("")
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lines.append(fund_txt)
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lines.append("")
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for ac in payload.get("accounts") or []:
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st = ac.get("trade_stats") or {}
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sty = ac.get("trade_stats_yesterday") or {}
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lines.append(f"--- 账户：{ac.get('name')} ({ac.get('key')}) ---")
|
||
lines.append(f"状态：{ac.get('status')}")
|
||
if ac.get("status") == "未监控":
|
||
lines.append("")
|
||
continue
|
||
lines.append(
|
||
f"资金账户 {_fmt_fund(ac.get('funding_usdt'))} | "
|
||
f"交易账户 {_fmt_fund(ac.get('trading_usdt'))} | "
|
||
f"可用 {_fmt_fund(ac.get('available_trading_usdt'))}"
|
||
)
|
||
lines.append(
|
||
f"今日({day})平仓：{st.get('closed_count')} 笔，盈亏 {st.get('total_pnl_u')}U "
|
||
f"（胜{st.get('win_count')}/负{st.get('loss_count')}）"
|
||
)
|
||
lines.append(
|
||
f"昨日({prev_day})平仓：{sty.get('closed_count')} 笔，盈亏 {sty.get('total_pnl_u')}U "
|
||
f"（胜{sty.get('win_count')}/负{sty.get('loss_count')}）"
|
||
)
|
||
open_n = int(ac.get("open_position_count") or _account_open_position_count(ac))
|
||
if open_n <= 0:
|
||
lines.append("当前交易所持仓：无（空仓）")
|
||
else:
|
||
lines.append(
|
||
f"当前交易所持仓：{open_n} 仓 | 浮盈亏合计 {ac.get('float_pnl_u')}U"
|
||
)
|
||
mon = ac.get("monitor_lines") or {}
|
||
if mon.get("trends"):
|
||
lines.append("趋势回调计划（本地，非持仓）：")
|
||
for row in mon["trends"][:8]:
|
||
lines.append(f" - {row}")
|
||
if mon.get("rolls"):
|
||
lines.append("顺势加仓（本地，非持仓）：")
|
||
for row in mon["rolls"][:8]:
|
||
lines.append(f" - {row}")
|
||
if mon.get("keys"):
|
||
lines.append("关键位监控（本地，非持仓）：")
|
||
for row in mon["keys"][:8]:
|
||
lines.append(f" - {row}")
|
||
if mon.get("orders"):
|
||
lines.append("进行中的下单监控（本地，非持仓）：")
|
||
for row in mon["orders"][:8]:
|
||
lines.append(f" - {row}")
|
||
positions = ac.get("positions") or []
|
||
if positions:
|
||
lines.append("持仓明细（交易所实盘）：")
|
||
for p in positions[:8]:
|
||
if not isinstance(p, dict):
|
||
continue
|
||
sym = p.get("symbol") or "?"
|
||
side = p.get("side") or "?"
|
||
contracts = p.get("contracts") or p.get("size") or "?"
|
||
upnl = _position_float_pnl(p)
|
||
lines.append(f" - {sym} {side} 张数{contracts} 浮盈亏{upnl:.4f}U")
|
||
lines.append(
|
||
f"Agent合约余额：{ac.get('balance_usdt') if ac.get('balance_usdt') is not None else '未知'} USDT"
|
||
)
|
||
trades_today = ac.get("trades") or []
|
||
if trades_today:
|
||
lines.append(f"今日平仓明细：")
|
||
for t in trades_today[:15]:
|
||
lines.append(f" - {_format_trade_line(t)}")
|
||
trades_y = ac.get("trades_yesterday") or []
|
||
if trades_y:
|
||
lines.append(f"昨日平仓明细：")
|
||
for t in trades_y[:15]:
|
||
lines.append(f" - {_format_trade_line(t)}")
|
||
if not trades_today and not trades_y:
|
||
lines.append("平仓明细：无")
|
||
issues = ac.get("issues") or []
|
||
if issues:
|
||
lines.append("关注点：" + "；".join(issues))
|
||
lines.append("")
|
||
return "\n".join(lines).strip()
|
||
|
||
|
||
def format_summary_context_text(payload: dict) -> str:
|
||
"""今日总结专用：仅当日平仓/持仓/监控，不含昨日明细与资金走势。"""
|
||
lines = []
|
||
totals = payload.get("totals") or {}
|
||
day = totals.get("trading_day")
|
||
lines.append(
|
||
f"【合计·今日 {day}】平仓盈亏 {totals.get('total_pnl_u')}U | "
|
||
f"笔数 {totals.get('closed_count')}（胜{totals.get('win_count')}/负{totals.get('loss_count')}）| "
|
||
f"实盘持仓 {totals.get('open_position_count', 0)} 仓 | "
|
||
f"浮盈亏 {totals.get('float_pnl_u')}U | "
|
||
f"资金账户合计 {_fmt_fund(totals.get('total_funding_usdt'))} | "
|
||
f"交易账户合计 {_fmt_fund(totals.get('total_trading_usdt'))}"
|
||
)
|
||
lines.append(
|
||
f"【说明】交易日={day}。"
|
||
"「持仓」= 交易所 Agent 实盘；「趋势/关键位/监控单/加仓」= 本地计划，不等于已开仓。"
|
||
)
|
||
lines.append("")
|
||
for ac in payload.get("accounts") or []:
|
||
st = ac.get("trade_stats") or {}
|
||
lines.append(f"--- 账户：{ac.get('name')} ({ac.get('key')}) ---")
|
||
lines.append(f"状态：{ac.get('status')}")
|
||
if ac.get("status") == "未监控":
|
||
lines.append("")
|
||
continue
|
||
lines.append(
|
||
f"资金账户 {_fmt_fund(ac.get('funding_usdt'))} | "
|
||
f"交易账户 {_fmt_fund(ac.get('trading_usdt'))} | "
|
||
f"可用 {_fmt_fund(ac.get('available_trading_usdt'))}"
|
||
)
|
||
lines.append(
|
||
f"今日({day})平仓：{st.get('closed_count')} 笔，盈亏 {st.get('total_pnl_u')}U "
|
||
f"（胜{st.get('win_count')}/负{st.get('loss_count')}）"
|
||
)
|
||
open_n = int(ac.get("open_position_count") or _account_open_position_count(ac))
|
||
if open_n <= 0:
|
||
lines.append("当前交易所持仓：无（空仓）")
|
||
else:
|
||
lines.append(
|
||
f"当前交易所持仓：{open_n} 仓 | 浮盈亏合计 {ac.get('float_pnl_u')}U"
|
||
)
|
||
mon = ac.get("monitor_lines") or {}
|
||
if mon.get("trends"):
|
||
lines.append("趋势回调计划（本地，非持仓）：")
|
||
for row in mon["trends"][:8]:
|
||
lines.append(f" - {row}")
|
||
if mon.get("rolls"):
|
||
lines.append("顺势加仓（本地，非持仓）：")
|
||
for row in mon["rolls"][:8]:
|
||
lines.append(f" - {row}")
|
||
if mon.get("keys"):
|
||
lines.append("关键位监控（本地，非持仓）：")
|
||
for row in mon["keys"][:8]:
|
||
lines.append(f" - {row}")
|
||
if mon.get("orders"):
|
||
lines.append("进行中的下单监控（本地，非持仓）：")
|
||
for row in mon["orders"][:8]:
|
||
lines.append(f" - {row}")
|
||
positions = ac.get("positions") or []
|
||
if positions:
|
||
lines.append("持仓明细（交易所实盘）：")
|
||
for p in positions[:8]:
|
||
if not isinstance(p, dict):
|
||
continue
|
||
sym = p.get("symbol") or "?"
|
||
side = p.get("side") or "?"
|
||
contracts = p.get("contracts") or p.get("size") or "?"
|
||
upnl = _position_float_pnl(p)
|
||
lines.append(f" - {sym} {side} 张数{contracts} 浮盈亏{upnl:.4f}U")
|
||
lines.append(
|
||
f"Agent合约余额：{ac.get('balance_usdt') if ac.get('balance_usdt') is not None else '未知'} USDT"
|
||
)
|
||
trades_today = ac.get("trades") or []
|
||
if trades_today:
|
||
lines.append("今日平仓明细：")
|
||
for t in trades_today[:15]:
|
||
lines.append(f" - {_format_trade_line(t)}")
|
||
else:
|
||
lines.append("今日平仓明细：无")
|
||
issues = ac.get("issues") or []
|
||
if issues:
|
||
lines.append("关注点：" + "；".join(issues))
|
||
lines.append("")
|
||
return "\n".join(lines).strip()
|
||
|
||
|
||
def summary_context_hash(payload: dict) -> str:
|
||
text = format_summary_context_text(payload)
|
||
return hashlib.sha256(text.encode("utf-8")).hexdigest()[:16]
|
||
|
||
|
||
def format_account_remark(ac: dict) -> str:
|
||
"""分户表格备注：监控摘要 + 持仓。"""
|
||
parts: list[str] = []
|
||
mon = ac.get("monitor_lines") or {}
|
||
if mon.get("trends"):
|
||
parts.append(f"趋势{len(mon['trends'])}")
|
||
if mon.get("rolls"):
|
||
parts.append(f"加仓{len(mon['rolls'])}")
|
||
if mon.get("keys"):
|
||
parts.append(f"关键位{len(mon['keys'])}")
|
||
if mon.get("orders"):
|
||
parts.append(f"监控单{len(mon['orders'])}")
|
||
positions = ac.get("positions") or []
|
||
if positions:
|
||
for p in positions[:2]:
|
||
if not isinstance(p, dict):
|
||
continue
|
||
sym = p.get("symbol") or "?"
|
||
side = p.get("side") or "?"
|
||
upnl = _position_float_pnl(p)
|
||
parts.append(f"{sym} {side} 浮{upnl:.2f}U")
|
||
if len(positions) > 2:
|
||
parts.append(f"+{len(positions) - 2}仓")
|
||
if not parts:
|
||
issues = ac.get("issues") or []
|
||
if issues:
|
||
return "；".join(str(x) for x in issues[:2])
|
||
return "无"
|
||
return "；".join(parts)
|
||
|
||
|
||
def collect_closed_trades_snapshot(
|
||
accounts: list[dict],
|
||
*,
|
||
today: str,
|
||
yesterday: str | None = None,
|
||
) -> list[dict]:
|
||
rows: list[dict] = []
|
||
for ac in accounts or []:
|
||
name = ac.get("name") or ac.get("key")
|
||
if yesterday:
|
||
for t in ac.get("trades_yesterday") or []:
|
||
if not isinstance(t, dict):
|
||
continue
|
||
rows.append({**t, "account_name": name, "trading_day": yesterday})
|
||
for t in ac.get("trades") or []:
|
||
if not isinstance(t, dict):
|
||
continue
|
||
rows.append({**t, "account_name": name, "trading_day": today})
|
||
rows.sort(key=lambda x: str(x.get("closed_at") or x.get("opened_at") or ""), reverse=True)
|
||
return rows[:80]
|
||
|
||
|
||
def format_chat_position_overview(payload: dict) -> str:
|
||
totals = payload.get("totals") or {}
|
||
total_open = int(totals.get("open_position_count") or 0)
|
||
if total_open <= 0:
|
||
head = f"【实盘持仓总览】当前空仓（监控户合计 0 仓）。浮盈亏 0U 表示无持仓，不是「有仓但不动」。"
|
||
else:
|
||
head = (
|
||
f"【实盘持仓总览】监控户合计 {total_open} 仓，"
|
||
f"浮盈亏合计 {totals.get('float_pnl_u')}U。"
|
||
)
|
||
lines = [
|
||
head,
|
||
"【区分】只有带「持仓明细/交易所实盘」字样的才是已开仓；趋势回调、关键位、下单监控、顺势加仓是本地计划/监控，不算持仓。",
|
||
]
|
||
for ac in payload.get("accounts") or []:
|
||
if ac.get("status") == "未监控":
|
||
continue
|
||
n = int(ac.get("open_position_count") or _account_open_position_count(ac))
|
||
mc = _monitor_counts(ac)
|
||
mon_parts = []
|
||
if mc["trends"]:
|
||
mon_parts.append(f"趋势{mc['trends']}")
|
||
if mc["rolls"]:
|
||
mon_parts.append(f"加仓{mc['rolls']}")
|
||
if mc["keys"]:
|
||
mon_parts.append(f"关键位{mc['keys']}")
|
||
if mc["orders"]:
|
||
mon_parts.append(f"监控单{mc['orders']}")
|
||
mon_txt = f"；本地监控 {' '.join(mon_parts)}" if mon_parts else ""
|
||
if n <= 0:
|
||
lines.append(f"- {ac.get('name')}：空仓{mon_txt}")
|
||
else:
|
||
lines.append(
|
||
f"- {ac.get('name')}：{n}仓 浮盈亏{ac.get('float_pnl_u')}U{mon_txt}"
|
||
)
|
||
return "\n".join(lines)
|
||
|
||
|
||
def format_chat_context_for_chat(payload: dict, max_chars: int = 5200) -> str:
|
||
overview = format_chat_position_overview(payload)
|
||
body = format_context_text(payload)
|
||
text = overview + "\n\n" + body
|
||
if len(text) <= max_chars:
|
||
return text
|
||
budget = max(800, max_chars - len(overview) - 4)
|
||
return overview + "\n\n" + body[:budget].rstrip() + "..."
|
||
|
||
|
||
def format_chat_context_brief(payload: dict, max_chars: int = 4500) -> str:
|
||
return format_chat_context_for_chat(payload, max_chars=max_chars)
|