中控快照增加开仓权利金折U及占账户资金比例。

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

lib/hub/hub_bridge_register.py

@@ -51,6 +51,8 @@ def _enrich_hub_protocol(snap: dict[str, Any], *, app_module: Any) -> dict[str,
 
     positions = out.get("positions") if isinstance(out.get("positions"), list) else []
     slim_pos = []
+    premium_total_usdt = 0.0
+    has_premium = False
     for p in positions:
         if not isinstance(p, dict):
             continue
@@ -86,12 +88,26 @@ def _enrich_hub_protocol(snap: dict[str, Any], *, app_module: Any) -> dict[str,
                 pnl_usdt = display_pnl_usdt_from_option_row(p)
             except Exception:
                 pnl_usdt = p.get("net_pnl_usdt")
+        premium_paid = p.get("premium_paid")
+        premium_usdt = None
+        try:
+            from lib.options.options_positions_lib import premium_paid_usdt_from_option_row
+
+            premium_usdt = premium_paid_usdt_from_option_row(p)
+        except Exception:
+            premium_usdt = None
+        if premium_usdt is not None:
+            has_premium = True
+            premium_total_usdt += float(premium_usdt)
         slim_pos.append(
             {
                 "inst_id": p.get("inst_id"),
                 "opt_type": p.get("opt_type"),
                 "sheets": p.get("sheets") or p.get("pos"),
                 "pnl_usdt": pnl_usdt,
+                "premium_paid": premium_paid,
+                "premium_paid_usdt": round(float(premium_usdt), 4) if premium_usdt is not None else None,
+                "premium_ccy": p.get("premium_ccy"),
                 "mark": p.get("mark") or p.get("mark_px"),
                 "underlying": p.get("underlying"),
                 "source_label": p.get("source_label"),
@@ -113,15 +129,44 @@ def _enrich_hub_protocol(snap: dict[str, Any], *, app_module: Any) -> dict[str,
         "margin_mode": out.get("options_margin_mode") or "coin",
         "underly": out.get("options_underly") or "ETH",
     }
+    funding_usdt = out.get("funding_usdt")
+    trading_usdt = out.get("trading_usdt")
+    funding_usdc = out.get("funding_usdc")
+    trading_usdc = out.get("trading_usdc")
     out["funds"] = {
-        "funding_usdt": out.get("funding_usdt"),
-        "trading_usdt": out.get("trading_usdt"),
-        "funding_usdc": out.get("funding_usdc"),
-        "trading_usdc": out.get("trading_usdc"),
+        "funding_usdt": funding_usdt,
+        "trading_usdt": trading_usdt,
+        "funding_usdc": funding_usdc,
+        "trading_usdc": trading_usdc,
     }
+
+    def _f(v: Any) -> float | None:
+        if v is None or v == "":
+            return None
+        try:
+            return float(v)
+        except (TypeError, ValueError):
+            return None
+
+    # 账户资金口径:优先 USDT 资+交;都空则回退 USDC(≈U)
+    equity_parts = [_f(trading_usdt), _f(funding_usdt)]
+    if all(x is None for x in equity_parts):
+        equity_parts = [_f(trading_usdc), _f(funding_usdc)]
+    known = [x for x in equity_parts if x is not None]
+    equity_usdt = round(sum(known), 4) if known else None
+    premium_usdt = round(premium_total_usdt, 4) if has_premium else (0.0 if not slim_pos else None)
+    ratio_pct = None
+    if premium_usdt is not None and equity_usdt is not None and equity_usdt > 1e-9:
+        ratio_pct = round(float(premium_usdt) / float(equity_usdt) * 100.0, 2)
+
     out["pnl"] = {
         "unrealized_usdt": out.get("upl_total_usdc"),
     }
+    out["premium"] = {
+        "paid_usdt": premium_usdt,
+        "equity_usdt": equity_usdt,
+        "ratio_pct": ratio_pct,
+    }
     out["positions_brief"] = slim_pos
     try:
         from lib.options.options_time_lib import options_app_now_str