Commit Graph

70 Commits

Author SHA1 Message Date
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 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 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
dekun 1a4eb15109 恢复中控快照买一/流动性,与实例同步;未附带 preview 时不再误标残档。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-07 12:06:43 +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 ea3e029eb9 修复粉尘桥拦开仓,并继续消除模拟盘嵌套握锁导致的 database is locked。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-07 11:28:29 +08:00
dekun 030b237981 粉尘低于现货最小可卖量时忽略且不展示、不再重试卖回。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-07 11:16:13 +08:00
dekun 80ef5ceccb 修复模拟盘卖币握锁导致 database is locked 与中控超时离线。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-07 11:04:06 +08:00
dekun 066c90fd96 修复监控握锁卖币导致中控快照超时、实例全部离线。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-07 10:56:40 +08:00
dekun 265317672c 修复币本位平仓/到期后未自动卖回,并消除模拟盘卖币时数据库锁定。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-07 10:47:25 +08:00
dekun 474e0742f7 条件单未触发至周四23:00自动取消,下发/取消/开仓均推企业微信。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-06 16:45:19 +08:00
dekun a957946cfd 条件单开仓时写入 opened_at,供中控展示开仓时间。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-06 16:20:33 +08:00
dekun 95e713e9e6 修复期权到期结算漏推企业微信:页面同步与模拟盘结算一并通知。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-06 16:08:49 +08:00
dekun d743185f05 持仓卡与中控快照增加期权杠杆倍数展示。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-05 06:47:49 +08:00
dekun bab26c7205 条件单占用时左侧期权「选择」按钮置灰禁用,避免手动开仓。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-04 18:45:23 +08:00
dekun e11651d729 实例期权页增加中控条件单卡片,接单后显示状态与触发参数。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-04 18:39:47 +08:00
dekun 07db158656 恢复币本位「重试卖回」常显,带鱼屏内容区改回 1800 居中留白。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-04 07:15:16 +08:00
dekun b79f309c5b 修复「重试卖回」按钮:有持仓时正确隐藏,标的按 BTC/ETH 残留与当前选择显示。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-04 07:05:13 +08:00
dekun 91ff1cdecc 权利金折 U 优先用开仓 budget_usdt,避免随币价浮动。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-03 03:23:46 +08:00
dekun a71042c3e1 中控汇总:Bridge 增加窗口化期权统计接口。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-03 02:59:19 +08:00
dekun 6d5b71eb3d 左侧条件单按方向绑定穿越:看跌上穿、看涨下穿。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-03 02:23:06 +08:00
dekun 2eb6b28a39 中控条件开仓单:客户端本地监控穿越/偏离区并按本机规则开平仓。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-03 02:13:16 +08:00
dekun bb6e9e9041 中控快照增加开仓权利金折U及占账户资金比例。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-02 16:13:36 +08:00
dekun fcef3b3d37 中控可下发买一全平:客户端新增 /api/hub/options/close,由本地执行并拒绝无效买一。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-02 16:03:10 +08:00
dekun 34322d1731 修复 BTC 币本位期权净盈亏被 round4 抹成 0 的精度问题。
币本位权利金/回收/盈亏改用 8 位小数,避免小额 BTC 报价显示为 0。

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-02 14:45:54 +08:00
dekun c1f783df9b 中控快照增加买一/流动性字段,便于总览标黄不足仓位。
含买一价、张数、未覆盖张数与残档标记。

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-01 12:39:13 +08:00
dekun e7a4934068 修复未登录时 API 返回 HTML 导致期权链 JSON 解析失败。
API 统一返回 401 JSON,并改进前端非 JSON 错误提示。

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-10-01 11:51:13 +08:00
dekun 6f9e6e2a32 env 锁定币本位并清掉对冲/USDC 配置项。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-09-30 23:42:10 +08:00
dekun 2e09814fe5 修复删对冲后持仓接口 NameError:恢复 tgt_map/profit_exit_map 赋值。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-09-30 23:33:54 +08:00
dekun 0acba5e351 移除全部对冲计划模块:crypto_okx 改为币本位单独期权执行机。
交易模式锁定 options;okx_trade_mode / 到期盈亏迁入 options;保留期权/桥/关键位/企微与中控预留快照口径。恢复点:backup/before-remove-hedge 与 tag backup-before-remove-hedge-20260930。

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-09-30 23:20:21 +08:00
dekun 8a62cfbb48 修复比特币期权浮盈把币数量当成 U:看板/中控改为按指数折 USDT。
币本位 BTC/ETH 净盈亏须 × 指数后再标 U;并兜底从合约推断 premium_ccy,避免缺失时漏折算。

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-09-30 22:01:41 +08:00
dekun 06f9b23f44 修复翻倍出场达标却不自动平:对冲异常不再整段跳过,并按买一价×全仓判定。
原先对冲表异常会直接 return 0 导致翻倍出场永不执行;可回收改为买一价×全部张数,买一深度不足时仍会触发分批平仓。

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-09-30 21:54:00 +08:00
dekun a7015ec5c8 修复期权分批平仓只记最后一笔收回导致盈亏漏算。
每次部分成交累加权利金与张数,全平后再合计 realized_pnl,并优先匹配交易所全平历史。

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-09-24 21:13:05 +08:00
dekun f5104fe68b 修复翻倍/目标位平仓把备注写进平仓时间:纠正 SQL 参数顺序并自动对调历史坏数据。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-09-16 05:48:42 +08:00
dekun d6bb99b5bb 移植期权复盘自动K线、时区修复与保存后轮询展示,与今日 crypto_monitor 改动对齐。
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-09-15 11:51:41 +08:00
dekun 37f787e6a9 Make options target close gate configurable via env.
Support premium multiplier (coin default 1.05) or net-PnL USDT threshold with index conversion.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-25 09:00:39 +08:00
dekun 1a5d565b03 Rename options UI label from 距平衡 to 平衡价差.
Clarifies the column shows strike-to-expiry-breakeven spread, not index distance.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-23 08:23:20 +08:00
dekun af3bc5f62a Fix dist-to-breakeven as strike-to-equilibrium spread.
Chain and order panel now show expiry_be minus strike instead of index distance.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-23 08:16:03 +08:00
dekun 6d2d345b70 Fix coin-margin expiry breakeven to use coin premium formula.
Use K/(1-p) and K/(1+p) for coin calls/puts instead of adding ETH premium to USD strike; align T-view straddle band with coin quotes.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-23 08:11:52 +08:00
dekun 68869e35c3 Move spot sell retry into positions header row per mockup.
Show trading-account coin balance with gradient retry button and icon refresh in the holdings title bar.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-23 08:06:09 +08:00
dekun a18f1f6713 Add spot sell retry UI; sell all trading-account coin on sell-back.
Fix coin-margin sell-back to use full available balance instead of bridge record; show retry banner and button on the options positions panel.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-23 08:01:06 +08:00