7 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 bf3441537e Fix target-exit mismatch: correct close reason and executable PnL gate.
Locked premium exits no longer label as fixed_usdt; mark/book optimism no longer triggers close into a realized loss.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-07 22:05:34 +08:00
dekun 0ac03cc726 Align OO Call/Put position cards with per-leg mark, size, leverage.
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-07 17:25:03 +08:00
dekun 22c42a19a0 Count exit fees in live/SIM net PnL as entry fee x2.
Co-authored-by: Cursor <cursoragent@cursor.com>
2026-08-01 09:27:41 +08:00
dekun 9d3b36826c Include LIVE close-fee estimate in target PnL; rest after manual and emergency close.
Align docs so LIVE exit matches SIM fee buffer; manual full close now enters rest_seconds like auto/emergency.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-07-26 22:58:10 +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