fix真盈亏只认历史币盈亏不再另扣费，刷新按固定量价重算；修模拟到期币盈亏。

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

lib/options/options_review_lib.py

@@ -555,11 +555,6 @@ 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
         close_idx = _safe_float(r["close_index_px"])
         open_idx = _safe_float(r["open_index_px"])
         idx = None
@@ -580,60 +575,67 @@ def sync_options_from_local_trades(
             close_fee=cfee,
             premium_ccy=ccy,
         )
-        # 权利金币量/币盈亏固定;开仓价与卖回价各自冻一次后真盈亏只读
+        # 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
         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 resolve_true_pnl_usdt_from_trade
+        from lib.options.options_pnl_settle_lib import (
+            resolve_spot_vwap_prices,
+            resolve_true_pnl_usdt_from_trade,
+        )
 
         status_label = "已平"
         pnl_u = None
-        if settled and frozen_usdt is not None:
-            # 已冻结:只读展示,禁止同步反复改写
-            pnl_u = round(float(frozen_usdt), 4)
-        else:
-            pnl_u, pnl_src = resolve_true_pnl_usdt_from_trade(
-                premium_paid=prem,
-                premium_received=r["premium_received"],
-                realized_pnl=r["realized_pnl"],
-                open_index_px=open_idx if (open_idx is not None and open_idx > 0) else None,
-                close_index_px=sell_idx,
-                open_fee=ofee,
-                close_fee=cfee,
-                premium_ccy=ccy,
-                fee_ccy=str(r["premium_ccy"] or ccy or ""),
-                conn=conn,
-                bridge_id=r["bridge_id"],
-            )
-            if pnl_src == "pending_sell":
-                status_label = "待卖回"
-                pnl_u = None
-            elif pnl_u is not None and pnl_src not in ("none", "pending_sell"):
-                # 未冻结且可算:只写一次
-                try:
-                    from lib.options.options_pnl_settle_lib import resolve_spot_vwap_prices
-
+        # 价已冻则只用库内价;缺价才问桥 VWAP(避免刷新改均价)
+        prices_frozen = (
+            open_idx is not None
+            and open_idx > 0
+            and sell_idx is not None
+            and sell_idx > 0
+        )
+        use_bridge = None if prices_frozen else r["bridge_id"]
+        pnl_u, pnl_src = resolve_true_pnl_usdt_from_trade(
+            premium_paid=prem,
+            premium_received=r["premium_received"],
+            realized_pnl=r["realized_pnl"],
+            open_index_px=open_idx if (open_idx is not None and open_idx > 0) else None,
+            close_index_px=sell_idx,
+            open_fee=ofee,
+            close_fee=cfee,
+            premium_ccy=ccy,
+            fee_ccy=str(r["premium_ccy"] or ccy or ""),
+            conn=conn if use_bridge is not None else None,
+            bridge_id=use_bridge,
+        )
+        if pnl_src == "pending_sell":
+            status_label = "待卖回"
+            pnl_u = None
+        elif pnl_u is not None and pnl_src not in ("none", "pending_sell"):
+            try:
+                opx, cpx = open_idx, sell_idx
+                if not prices_frozen:
                     opx, cpx, _g = resolve_spot_vwap_prices(
                         conn,
                         bridge_id=r["bridge_id"],
                         open_index_px=open_idx,
                         close_index_px=sell_idx,
                     )
-                    conn.execute(
-                        """
-                        UPDATE options_trades
-                        SET realized_pnl_usdt = ?,
-                            open_index_px = COALESCE(open_index_px, ?),
-                            close_index_px = COALESCE(?, close_index_px),
-                            pnl_settled = 1
-                        WHERE id = ? AND COALESCE(pnl_settled, 0)=0
-                        """,
-                        (pnl_u, opx, cpx, trade_id),
-                    )
-                except Exception:
-                    pass
-            else:
-                status_label = "缺价未核"
-                pnl_u = None
+                # 真盈亏U每次刷新按固定量+价重算;均价只补缺不覆盖
+                conn.execute(
+                    """
+                    UPDATE options_trades
+                    SET realized_pnl_usdt = ?,
+                        open_index_px = COALESCE(open_index_px, ?),
+                        close_index_px = COALESCE(close_index_px, ?),
+                        pnl_settled = 1
+                    WHERE id = ?
+                    """,
+                    (pnl_u, opx, cpx, trade_id),
+                )
+            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"])
         prem_u = stored_initial
@@ -641,6 +643,7 @@ def sync_options_from_local_trades(
             prem_u = _to_usdt(prem, ccy=ccy, idx=open_idx_for_prem)
         if ccy in ("ETH", "BTC") and prem_u is None:
             prem_u = prem
+        # 手续费列仅展示(已含在历史币盈亏内,真盈亏不再扣)
         fee_u = None
         if ccy in ("ETH", "BTC"):
             fee_parts = 0.0