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Add close price column to trade records for overnight position PnL review.

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Co-authored-by: Cursor <cursoragent@cursor.com>
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dekun
2026-06-30 21:51:53 +08:00
parent 4552f4ef9c
commit b6b7bfb248
4 changed files with 108 additions and 17 deletions
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templates/records.html
+10 -4
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@@ -93,6 +93,9 @@
{% else %}
<p class="hint" style="margin-top:0">CTP 未连接时仅显示本地数据库记录；连接后打开本页会自动同步柜台成交。</p>
{% endif %}
<p class="hint" style="margin-top:0;margin-bottom:.75rem">
跨日持仓的盈亏以<strong>平仓价</strong>与柜台结算为准；表格中「开仓价」为程序记录，「平仓价」为成交回报，二者不一致时请以平仓价核对净盈亏。
</p>
<label class="trade-switch-label records-desktop-only">
<input type="checkbox" id="trade-edit-switch">
<span>修改/核对开关（开启后可编辑关键字段）</span>
@@ -170,7 +173,7 @@
<thead>
<tr>
<th>品种</th><th>类型</th><th>方向</th>
<th>成交</th><th>止损(开仓)</th><th>止盈</th>
<th>开仓价</th><th>平仓价</th><th>止损(开仓)</th><th>止盈</th>
<th>手数</th><th>保证金</th><th>保证金占比</th><th>持仓分钟</th>
<th>开仓时间</th><th>平仓时间</th>
<th>盈亏(元)</th><th>手续费</th><th>净盈亏</th><th>最新资金</th><th>结果</th><th>操作</th>
@@ -199,9 +202,13 @@
</select>
</td>
<td>
<span class="cell-readonly cell-edit-hide">{{ t.entry_price }}</span>
<span class="cell-readonly cell-edit-hide">{{ t.entry_price if t.entry_price is not none else '-' }}</span>
<input class="cell-edit-show" type="number" step="0.0001" name="entry_price" value="{{ t.entry_price }}" style="display:none">
</td>
<td>
<span class="cell-readonly cell-edit-hide">{{ t.close_price if t.close_price is not none else '-' }}</span>
<input class="cell-edit-show" type="number" step="0.0001" name="close_price" value="{{ t.close_price or '' }}" style="display:none">
</td>
<td>
<span class="cell-readonly cell-edit-hide">{{ t.stop_loss }}</span>
<input class="cell-edit-show" type="number" step="0.0001" name="stop_loss" value="{{ t.stop_loss }}" style="display:none">
@@ -240,7 +247,6 @@
{{ t.pnl if t.pnl is not none else '-' }}
</span>
<input class="cell-edit-show" type="number" step="0.01" name="pnl" value="{{ t.pnl or '' }}" style="display:none">
<input type="hidden" name="close_price" value="{{ t.close_price or '' }}">
<input type="hidden" name="symbol_name" value="{{ t.symbol_name or t.symbol }}">
</td>
<td><span class="cell-readonly text-muted">{{ t.fee if t.fee is not none else '-' }}</span></td>
@@ -279,7 +285,7 @@
</td>
</tr>
{% else %}
<tr><td colspan="18" class="text-muted">暂无交易记录</td></tr>
<tr><td colspan="19" class="text-muted">暂无交易记录</td></tr>
{% endfor %}
</tbody>
</table>