dekun
3491681c28
Mirror option expiry settlements from exchange bills; debit OO LIVE open premiums.
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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.
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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.
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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.
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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.
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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.
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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.
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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