fix复盘真盈亏改为期权币盈亏×平仓价，不再绑卖回与初始权利金差。

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-13 12:39:15 +08:00
parent 839baea375
commit fc0d76d174
11 changed files with 98 additions and 211 deletions
@@ -403,14 +403,7 @@ def sync_open_options_trades(
                fee_ccy=fee_ccy,
            )
        realized_pnl = settled.get("realized_pnl")
-        # BTC/ETH:真盈亏U与平仓价等卖回VWAP,禁止用指数占位
-        pc = str(prem_ccy or "").strip().upper()
-        if pc in ("ETH", "BTC"):
-            pnl_usdt = None
-            close_px_store = None
-        else:
-            pnl_usdt = settled.get("realized_pnl_usdt")
-            close_px_store = settled.get("close_index_px")
+        pnl_usdt = settled.get("realized_pnl_usdt")

        conn.execute(
            """
@@ -438,7 +431,7 @@ def sync_open_options_trades(
                realized_pnl,
                close_ord_id,
                closed_at,
-                close_px_store,
+                settled.get("close_index_px"),
                settled.get("open_index_px"),
                pnl_usdt,
                prem_ccy,