fix真盈亏只认卖光收回减买币，禁止权利金指数冒充。

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

lib/options/options_review_lib.py

@@ -429,8 +429,7 @@ def sync_options_from_local_trades(
 ) -> dict[str, Any]:
     """从本地 options_trades 已平仓记录导入复盘快照(不访问交易所).
 
-    盈亏优先用已冻结 realized_pnl_usdt(模拟盘现金口径 / 平仓时指数),
-    禁止每次同步用实时指数重算,否则复盘数字会跟盘跳动.
+    真盈亏=卖光收回−买币(after−before / 已关桥);禁止权利金×指数冒充.
     """
     init_options_review_tables(conn)
     from lib.options.options_db import init_options_tables
@@ -462,8 +461,8 @@ def sync_options_from_local_trades(
                eth_amount, open_quote, close_quote, premium_paid, premium_received,
                realized_pnl, realized_pnl_usdt, close_index_px, open_index_px,
                budget_usdt, premium_ccy, created_at, closed_at, signal_note, status,
-               trading_usdt_before, pnl_settled, initial_premium_usdt,
-               open_fee, close_fee, exchange_ord_id, close_ord_id
+               trading_usdt_before, trading_usdt_after, bridge_id, pnl_settled,
+               initial_premium_usdt, open_fee, close_fee, exchange_ord_id, close_ord_id
         FROM options_trades
         WHERE status = 'closed'
         ORDER BY id DESC
@@ -560,8 +559,6 @@ def sync_options_from_local_trades(
             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:仅用于初始权利金/期权手续费展示,不用于真盈亏
@@ -573,14 +570,60 @@ def sync_options_from_local_trades(
         else:
             idx = idx_cache.get(underly)
         prem = _safe_float(r["premium_paid"])
-        # 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
+        # 真盈亏=卖光收回−买币(账户 after−before 或已关桥);禁止权利金×指数冒充
+        from lib.options.options_account_pnl_lib import resolve_true_pnl_usdt
+
+        pnl_u, pnl_src = resolve_true_pnl_usdt(
+            conn,
+            trading_usdt_before=r["trading_usdt_before"],
+            trading_usdt_after=r["trading_usdt_after"],
+            bridge_id=r["bridge_id"],
+            realized_pnl_usdt=frozen_usdt,
+            pnl_settled=settled,
+        )
+        # 快照能算真盈亏但冻结值偏离:纠偏写回(仅纠正错账,不改口径)
+        before_f = _safe_float(r["trading_usdt_before"])
+        after_f = _safe_float(r["trading_usdt_after"])
+        if (
+            pnl_src == "account"
+            and pnl_u is not None
+            and before_f is not None
+            and after_f is not None
+            and (not settled or frozen_usdt is None or abs(float(frozen_usdt) - float(pnl_u)) > 0.05)
+        ):
+            try:
+                conn.execute(
+                    """
+                    UPDATE options_trades
+                    SET realized_pnl_usdt = ?, pnl_settled = 1
+                    WHERE id = ?
+                    """,
+                    (pnl_u, trade_id),
+                )
+                settled = True
+            except Exception:
+                pass
+        elif pnl_src == "bridge" and pnl_u is not None and not settled:
+            try:
+                after_heal = (
+                    round(float(before_f) + float(pnl_u), 8) if before_f is not None else None
+                )
+                conn.execute(
+                    """
+                    UPDATE options_trades
+                    SET realized_pnl_usdt = ?,
+                        trading_usdt_after = COALESCE(trading_usdt_after, ?),
+                        pnl_settled = 1
+                    WHERE id = ? AND COALESCE(pnl_settled, 0)=0
+                    """,
+                    (pnl_u, after_heal, trade_id),
+                )
+                settled = True
+            except Exception:
+                pass
+        acct_pending = pnl_u is None and (
+            before_f is not None or r["bridge_id"] is not 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