6 Commits

Author	SHA1	Message	Date
dekun	8518a207a7	Show expiry settlement as index vs strike intrinsic. ... 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
dekun	14c6ba51a8	Show trade open/close times and hold period by target exit. ... Co-authored-by: Cursor <cursoragent@cursor.com>	2026-07-27 15:37:37 +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	4994aaab16	Implement dual target-close paths and residual option expiry. ... 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
dekun	96e8e5cb70	Show option/perp PnL and fee-deducted net in trade details. ... Co-authored-by: Cursor <cursoragent@cursor.com>	2026-07-26 16:14:48 +08:00
dekun	51b8bb8f8a	Implement P1 local matcher/ledger and P2 strategy engine. ... Co-authored-by: Cursor <cursoragent@cursor.com>	2026-07-24 17:03:46 +08:00