9 Commits

Author SHA1 Message Date
dekun 3491681c28 Mirror option expiry settlements from exchange bills; debit OO LIVE open premiums.
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-08 16:02:16 +08:00
dekun 8d67f3fc6c Fix LIVE SoT P0/P1: closing state machine, OO exchange fills, BN balances.
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-08 15:54:45 +08:00
dekun 469e7a258a Harden residual mid-close: IOC partial fills, exchange reconcile, atomic book.
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-02 14:41:00 +08:00
dekun 640ecc9530 Sell residual options at latest bid via IOC limit, not market.
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-02 14:25:03 +08:00
dekun e2a19a1614 Recover stuck opening and harden LIVE open/close reconcile.
Stamp open intent, recover opening from exchange option/perp state, skip resell/reopen when already flat, and persist Binance margin mode.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-07-29 20:32:45 +08:00
dekun 0cf3756b09 Harden LIVE opens with slot claim and exchange reconcile.
Prevent duplicate opens by atomically claiming an opening slot, verifying exchange perp is flat before live orders, setting leverage from ledger, and preferring exchange position size when closing perps.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-07-26 22:39:27 +08:00
dekun f48ea5bbcc Audit fixes: LIVE symbols/fills/expiry/pending, security harden, add 更新说明.
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-07-26 22:28:03 +08:00
dekun ca66c494e7 Use exchange fees, UPL, funding for LIVE PnL; USDC 1:1 to USDT.
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
dekun dbc86a1ce6 Add Binance live trading, anti-stuck open/close recovery, and configurable rate limits.
OKX/Binance LIVE share half_open and option_closed_perp_pending repair paths; private REST throttles default to 1s and are tunable in settings.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-07-26 21:35:10 +08:00