dekun/crypto_okx
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity
179 Commits 3 Branches 4 Tags
117f595b543a0231d717160adf2b66795580bd14
Commit Graph

179 Commits

This Branch
This Branch
All Branches
Author SHA1 Message Date
dekun 117f595b54 feat中控桥接暴露已实现盈亏曲线接口，供中控数据统计拉取。 
EOF

Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-13 13:06:16 +08:00
dekun b31f861596 feat数据统计曲线改为累计已实现盈亏，划转提现不再影响。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-13 12:55:41 +08:00
dekun 11c67b3c44 feat数据统计曲线改为权益采样，现金加现货币权利金与浮盈。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-13 12:52:00 +08:00
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 d42e1c7edf fix模拟盘流水重算卖回VWAP时同秒多笔配对去重，避免USDT重复计入。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-13 12:02:04 +08:00
dekun 57ca5ebc8f fix模拟盘流水重算VWAP按合约分段，避免两笔卖回混算。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-13 11:56:47 +08:00
dekun 11a083470d fix卖回VWAP必须落库并覆盖指数占位价，禁止预算反推开仓价。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-13 11:55:42 +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 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 42a7ee9961 fix无法按新真盈亏公式更新的旧单标记为缺价未核。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-13 10:23:36 +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 78f18e731a fix模拟盘期权手续费按OKX币本位公式计费，并纠正复盘旧单展示。 
费率作用在标的币数量上并以权利金7%封顶，不再误用权利金×费率。

Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-13 09:37:14 +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 fe08fa5270 fix历史修复脚本:桥封顶记录不再反复清空已恢复的正盈亏。 
当账户A已与统计B接近时接受A;否则用口径B回填复盘冻结。

Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-13 09:18:03 +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 678833be45 fix币本位下单保留按可用余额打满，不再被归一成指定张数。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-09 00:48:20 +08:00
dekun ed4c650e4b fix期权下单默认按可用余额打满；持仓上限/缓冲/门控秒数默认值调整。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-09 00:46:54 +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 e0e2a94322 revert期权历史仍按币展示盈亏，U 口径只用于统计结算。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-08 23:58:02 +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 a0ee1fa8a0 fix模拟盘盈亏：按权利金净额×平仓指数，不再把买币预算差额当盈利。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-08 23:49:02 +08:00
dekun a16dd4f9cc fix模拟盘复盘盈亏跟盘跳动：优先用冻结现金 U，不再每次用实时指数重算。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-08 23:43:46 +08:00
dekun 3f621835a9 fix实盘统计超时：先拉交易所/指数再短事务写冻结，避免握库锁拖死中控。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-08 23:35:39 +08:00
dekun bb9d14dd73 模拟盘统计改为现货买币/卖回的真实 USDT 净盈亏，对齐钱包。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-08 23:24:18 +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
dekun e8f8a76753 修复顶栏盈亏比：币本位已平盈亏先折 U 再统计。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-08 22:31:36 +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 23bd59c87f 新增实例数据统计页：复盘 KPI 上、资金曲线下，系统设置可关。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-07 15:28:25 +08:00
dekun 48b919bb2b 中控快照增加初始资金字段，供统计页收益率分母使用。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-07 14:44:16 +08:00
dekun af4a501f02 复盘表单文案：上一个入场周期改为入场周期。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-07 13:55:02 +08:00
dekun d7b3f7a8e7 修复复盘列表先读缓存再后台同步，避免模拟盘握库卡死加载。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-07 13:50:04 +08:00
dekun 2158a30179 修复复盘列表与统计并行同步撞锁导致模拟盘加载失败。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-07 13:46:38 +08:00
dekun cfcc0596ff 修复复盘交易记录并发迁移 prev_entry_tf 导致加载失败。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-07 13:40:33 +08:00
dekun 3328b7fcc1 复盘增加左侧条件单与上一个入场周期，K线生成默认勾选。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-07 13:34:15 +08:00
dekun 03dde1853d 修复删除强平模板后 embed 因 TemplateNotFound 整页 500。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-07 13:21:48 +08:00
dekun ddacdbc1e8 修复页面握库拉余额导致 database is locked 整页 500。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-07 13:11:37 +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 7c5a6e25b2 下线永续监控与 USDC 期权，仅保留币本位期权路径。 
Co-authored-by: Cursor <cursoragent@cursor.com>
 2026-10-07 12:32:01 +08:00