Align funds bar and win-rate with OO expiry intrinsic repair; wire Binance balances.

Co-authored-by: Cursor <cursoragent@cursor.com>
This commit is contained in:
dekun
2026-08-11 17:18:16 +08:00
parent 3520fc0214
commit fc74b8e913
5 changed files with 254 additions and 20 deletions
+14
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@@ -5,6 +5,20 @@
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## 2026-08-11 — 顶栏资金/胜率与期期到期账对齐
### 变更
1. 到期内在价值覆盖写回 `fills` / `realized_pnl` / `settle_index`,并补本地账本差额。
2. 顶栏胜率按修复后净盈亏统计(不再因库内错误 realized 显示 0%)。
3. LIVE 币安接入 `fetch_balances` 资金摘要;期期到期账单近零时按内在价值入账。
### 审计
详情已显示 +115.62,但顶栏胜率 0%、资金仍按旧账/OKX 余额 → 展示盈亏未落库,且币安成交对不上 OKX 资金条。
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## 2026-08-11 — 期期到期盈亏:错误近零成交按内在价值覆盖
### 变更