11 Commits

Author SHA1 Message Date
dekun fc0d76d174 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
dekun 839baea375 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>
2026-10-13 12:29:33 +08:00
dekun dd979d9dd0 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>
2026-10-13 11:30:07 +08:00
dekun 1aa279f191 fix卖回未完成禁止用指数提前结算,并纠正买卖VWAP回退。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-13 10:50:50 +08:00
dekun 53a624633d fix多笔买/卖回用VWAP计入真盈亏,卖完再结算并标记待卖回。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-13 10:38:46 +08:00
dekun 3416996ae5 fix复盘真盈亏按权利金USDT波动公式计算,忽略现货多买。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-13 10:16:44 +08:00
dekun 70ebfb10e8 fix模拟盘盈亏:收回×卖回价 − 开仓U权利金 − 手续费,历史按U展示。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-08 23:56:23 +08:00
dekun 7943cd2167 实盘数据统计改用期权历史交易所盈亏;模拟盘仍走本地结算。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-08 23:20:16 +08:00
dekun d05629c362 修复币本位统计:开仓成本按预算/开仓指数计,不再用平仓价重估。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-08 23:11:45 +08:00
dekun 2369aae362 修复已实现盈亏重复扣手续费,并自动纠正偏亏冻结值。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-08 23:03:31 +08:00
dekun 5e8b578f75 统计已实现盈亏扣手续费,并按平仓时指数冻结为 U。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-08 22:50:21 +08:00