Commit Graph

18 Commits

Author SHA1 Message Date
dekun 03acecf015 fix期权交易记录列名改为期权盈亏,并补充曲线审计报告。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-13 13:42:26 +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 aa8b16ce27 fix开仓价卖回价与真盈亏一次冻结,复盘同步不再反复改写。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-13 10:56:53 +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 c2c69e580c 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>
2026-10-13 10:03:06 +08:00
dekun 09989d2709 fix复盘交易记录改回真盈亏A,期权历史仅记期权腿不含现货。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-13 09:55:34 +08:00
dekun bdc9eb532a fix复盘交易记录盈亏与数据统计同口径,并展示期权手续费。
列表盈亏改为币盈亏×卖回价;手续费仅计期权开/平,不含现货。

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-13 09:29:40 +08:00
dekun 9d77a430e5 fix期权复盘与数据统计双口径盈亏,并修复卖回封顶导致盈利单冻成亏损。
平仓卖光可卖币后再按账户差分结算复盘;数据统计改为历史币盈亏×卖回价;复盘展示初始权利金与盈利率,并附历史修复脚本。

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-13 09:10:13 +08:00
dekun d4de6a23ae docs新增系统架构与技术实现说明。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-09 08:50:03 +08:00
dekun 9037e80376 docs补齐期权主链条系统分析,并重写详细使用说明。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-09 01:09:55 +08:00
dekun 549253440a fix顶栏总交易/胜率/盈亏比与账户结算口径对齐,新单仅计已冻结。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-09 00:39:35 +08:00
dekun 260bfd1f29 feat期权盈亏按交易账户快照结算:一次一仓、持仓禁划转、卖回后冻结。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-09 00:29:47 +08:00
dekun a45b5d1b0b 修复平仓后查仓失败仍卖币,并恢复期权说明页。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-07 16:19:18 +08:00
dekun a23fb7cbdc 同步实盘说明文档。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-07 15:29:30 +08:00
dekun c021c38e2d 删除永续下单监控与划转强平,保留关键位监控并完成回归审计。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-07 13:04:21 +08:00
dekun 77fe0fa679 修复期权币本位高危缺陷:开仓估量、卖回封顶、握库超时与条件单嵌套锁。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-07 12:00:08 +08:00
dekun 4bea770f5c 实例增加实盘说明页(API/账户模式/env),系统设置可关闭导航显示。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-04 10:07:05 +08:00