fix真盈亏收口为币本位×卖回价减初始权利金U，禁指数冒充平仓价。

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

lib/options/options_review_lib.py

@@ -575,7 +575,8 @@ def sync_options_from_local_trades(
             close_fee=cfee,
             premium_ccy=ccy,
         )
-        # 权利金币量/币盈亏/已冻均价不变;刷新时按公式重算真盈亏U
+        # 币本位/初始权利金U 冻结不变;刷新只按卖回价重算真盈亏U
+        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
         sell_idx = close_idx if (close_idx is not None and close_idx > 0) else None
         from lib.options.options_pnl_settle_lib import (
@@ -585,7 +586,7 @@ def sync_options_from_local_trades(
 
         status_label = "已平"
         pnl_u = None
-        # 始终问桥:买/卖回 VWAP 优先于库内指数占位价(防预算反推开仓价、平仓指数冒充卖回价)
+        # 有桥时卖回价只认 close_sell VWAP;开仓价不覆盖已冻值
         opx, cpx, _gate = resolve_spot_vwap_prices(
             conn,
             bridge_id=r["bridge_id"],
@@ -598,6 +599,7 @@ def sync_options_from_local_trades(
             realized_pnl=r["realized_pnl"],
             open_index_px=opx,
             close_index_px=cpx,
+            initial_premium_usdt=stored_initial,
             open_fee=ofee,
             close_fee=cfee,
             premium_ccy=ccy,
@@ -610,30 +612,35 @@ def sync_options_from_local_trades(
             pnl_u = None
         elif pnl_u is not None and pnl_src not in ("none", "pending_sell"):
             try:
-                # VWAP 非空时覆盖指数占位;币量字段不改
+                # 卖回 VWAP 写入 close;开仓价/初始权利金仅缺省时补
+                heal_initial = stored_initial
+                if heal_initial is None and prem is not None and opx is not None and opx > 0:
+                    heal_initial = round(float(prem) * float(opx), 4)
                 conn.execute(
                     """
                     UPDATE options_trades
                     SET realized_pnl_usdt = ?,
-                        open_index_px = COALESCE(?, open_index_px),
+                        open_index_px = COALESCE(open_index_px, ?),
                         close_index_px = COALESCE(?, close_index_px),
+                        initial_premium_usdt = COALESCE(initial_premium_usdt, ?),
                         pnl_settled = 1
                     WHERE id = ?
                     """,
-                    (pnl_u, opx, cpx, trade_id),
+                    (pnl_u, opx, cpx, heal_initial, trade_id),
                 )
-                if opx is not None and opx > 0:
+                if (open_idx is None or open_idx <= 0) and opx is not None and opx > 0:
                     open_idx = opx
                     open_idx_for_prem = opx
                 if cpx is not None and cpx > 0:
                     sell_idx = cpx
+                if stored_initial is None and heal_initial is not None:
+                    stored_initial = heal_initial
             except Exception:
                 pass
         else:
             status_label = "缺价未核"
             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"])
+        # 初始权利金U:优先开仓冻结值
         prem_u = stored_initial
         if prem_u is None:
             prem_u = _to_usdt(prem, ccy=ccy, idx=open_idx_for_prem)