fix复盘交易记录改回真盈亏A，期权历史仅记期权腿不含现货。

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

lib/options/options_review_lib.py

@@ -555,9 +555,16 @@ def sync_options_from_local_trades(
         ccy = str(r["premium_ccy"] or "").strip().upper()
         if not ccy:
             ccy = premium_ccy_for_mode(margin_mode_from_inst_id(inst), underly)
+        frozen_usdt = _safe_float(r["realized_pnl_usdt"])
+        try:
+            settled = int(r["pnl_settled"] or 0) == 1
+        except Exception:
+            settled = False
+        # 有账户快照未结算:交易记录显示待结算(真盈亏=卖回后 after−before)
+        acct_pending = _safe_float(r["trading_usdt_before"]) is not None and not settled
         close_idx = _safe_float(r["close_index_px"])
         open_idx = _safe_float(r["open_index_px"])
-        # 折算指数:平仓卖回价 > 开仓 > 实时(仅无冻结时兜底)
+        # 折算指数:仅用于初始权利金/期权手续费展示,不用于真盈亏
         idx = None
         if close_idx is not None and close_idx > 0:
             idx = close_idx
@@ -565,23 +572,21 @@ def sync_options_from_local_trades(
             idx = open_idx
         else:
             idx = idx_cache.get(underly)
-        pnl = _safe_float(r["realized_pnl"])
-        if pnl is None:
-            paid0 = _safe_float(r["premium_paid"])
-            recv0 = _safe_float(r["premium_received"])
-            if paid0 is not None and recv0 is not None:
-                pnl = recv0 - paid0
         prem = _safe_float(r["premium_paid"])
-        # 期权交易记录盈亏与数据统计同口径 B:币盈亏 × 平仓卖回价(不用账户差分 A)
-        pnl_u = _to_usdt(pnl, ccy=ccy, idx=idx)
+        # 交易记录真盈亏=口径 A(卖光币后账户差分);未结算不写假 U
+        if acct_pending:
+            pnl_u = None
+        elif frozen_usdt is not None and (settled or _safe_float(r["trading_usdt_before"]) is None):
+            pnl_u = round(float(frozen_usdt), 4)
+        else:
+            # 旧单无账户快照:不回退币×价冒充真盈亏
+            pnl_u = None
         # 初始权利金(U)=开仓指数×权利金币量;不含多买
         stored_initial = _safe_float(r["initial_premium_usdt"])
         open_idx_for_prem = open_idx if (open_idx is not None and open_idx > 0) else idx
         prem_u = stored_initial
         if prem_u is None:
             prem_u = _to_usdt(prem, ccy=ccy, idx=open_idx_for_prem)
-        if ccy in ("ETH", "BTC") and pnl_u is None:
-            pnl_u = None
         if ccy in ("ETH", "BTC") and prem_u is None:
             prem_u = prem
         # 仅期权开/平手续费折 U(不含现货)
@@ -635,7 +640,7 @@ def sync_options_from_local_trades(
                 "option_fee_usdt": fee_u,
                 "created_at": opened_at,
                 "closed_at": closed_at,
-                "status_label": "已平",
+                "status_label": "待结算" if acct_pending else "已平",
             },
         )
         if action == "inserted":

lib/options/templates/options_panel.html

@@ -345,7 +345,7 @@
                                     <th>张数</th>
                                     <th>权利金</th>
                                     <th>状态</th>
-                                    <th>盈亏</th>
+                                    <th title="仅期权腿币收益,不含现货买/卖回">盈亏</th>
                                     <th>时间</th>
                                     <th>操作</th>
                                 </tr>

lib/options/templates/options_review_panel.html

@@ -229,7 +229,7 @@
             <span class="or-step" aria-hidden="true">1</span>
             <div>
                 <div class="or-section-title" id="or-list-title">期权交易记录</div>
-                <p class="or-section-desc">点「复盘」填写表单；已复盘仍保留在此，也可在下方查看详情。</p>
+                <p class="or-section-desc">盈亏为卖光币后的账户真盈亏；点「复盘」填写表单。期权历史仅记期权腿币收益，不含现货。</p>
             </div>
         </div>
         <div class="options-strike-table-wrap or-trades-table-wrap" id="or-trades-wrap">
@@ -239,9 +239,9 @@
                         <th>类型</th>
                         <th>标的/合约</th>
                         <th>初始权利金</th>
-                        <th>盈亏</th>
+                        <th title="卖回完成后交易账户 USDT 差分">真盈亏</th>
                         <th>盈利率</th>
-                        <th>手续费</th>
+                        <th title="仅期权开/平手续费">手续费</th>
                         <th>开仓时间</th>
                         <th>平仓时间</th>
                         <th>持有</th>