fc74b8e913
Align funds bar and win-rate with OO expiry intrinsic repair; wire Binance balances.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-08-11 17:18:16 +08:00
3520fc0214
Fix OO expiry Put PnL: overlay wrong near-zero settlement fills with intrinsic.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-08-11 17:02:44 +08:00
77d2effb6d
Backfill OO expiry settle display via public ETHUSDT and intrinsic overlay.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-08-11 16:58:02 +08:00
3264dd4381
Fix OO expiry settle index: persist spot and never invent strike from OTM fill.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-08-11 16:44:56 +08:00
4a5d19e30f
Fix OO trade records: include Put PnL and show dual-leg detail clearly.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-08-11 09:34:35 +08:00
42e56d940c
Add delete for closed trade records.
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Only closed groups can be removed from local history; equity is unchanged.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-08-07 16:06:36 +08:00
dffcc4eeb9
Show option bid as price/size and option leverage on plan and trades.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-31 16:01:34 +08:00
dffcd77837
Add trade move points; label option UPL price as bid not mark.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-31 15:44:52 +08:00
8518a207a7
Show expiry settlement as index vs strike intrinsic.
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Persist settle_index_px and surface formula in trade detail so expiry closes are not mistaken for book fills.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-29 16:15:22 +08:00
14c6ba51a8
Show trade open/close times and hold period by target exit.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-27 15:37:37 +08:00
ca66c494e7
Use exchange fees, UPL, funding for LIVE PnL; USDC 1:1 to USDT.
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Option open P&L stays local (option net); exit target ignores estimated close fees.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-26 21:49:20 +08:00
4994aaab16
Implement dual target-close paths and residual option expiry.
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Document and enforce: A full dual-leg close, B perp-only when deep OTM with residual archive that does not block next open, and expiry settlement when target is missed.
Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-26 18:32:05 +08:00
96e8e5cb70
Show option/perp PnL and fee-deducted net in trade details.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-26 16:14:48 +08:00
51b8bb8f8a
Implement P1 local matcher/ledger and P2 strategy engine.
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Co-authored-by: Cursor <cursoragent@cursor.com >
2026-07-24 17:03:46 +08:00
dekun