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 |
|
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 |
|