From 99c40c5752a32dd7f2db262cc3764f513099c0b2 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?=E8=96=87=E8=96=87=E5=AE=89?= Date: Wed, 11 Feb 2026 09:15:14 +0800 Subject: [PATCH] 1 --- trading_system/position_manager.py | 96 +++- 持仓记录_2026-02-10T06-25-08.json | 741 -------------------------- 2 files changed, 87 insertions(+), 750 deletions(-) delete mode 100644 持仓记录_2026-02-10T06-25-08.json diff --git a/trading_system/position_manager.py b/trading_system/position_manager.py index 1f9fec9..1f30e3d 100644 --- a/trading_system/position_manager.py +++ b/trading_system/position_manager.py @@ -2021,20 +2021,52 @@ class PositionManager: total_pnl = sum(p['unRealizedProfit'] for p in positions) + position_list = [] + for p in positions: + symbol = p['symbol'] + pos_data = { + 'symbol': symbol, + 'positionAmt': p['positionAmt'], + 'entryPrice': p['entryPrice'], + 'pnl': p['unRealizedProfit'], + 'leverage': p.get('leverage', 10) + } + + # 尝试从内存或数据库补充详细信息 + active_pos = self.active_positions.get(symbol) + if active_pos: + pos_data.update({ + 'entry_time': active_pos.get('entryTime'), + 'stop_loss_price': active_pos.get('stopLoss'), + 'take_profit_price': active_pos.get('takeProfit'), + 'atr': active_pos.get('atr'), + 'entry_reason': active_pos.get('entryReason') + }) + elif DB_AVAILABLE and Trade: + # 从数据库查询 + try: + trades = Trade.get_by_symbol(symbol, status='open', account_id=self.account_id) + if trades: + # 取最新的一个 + trade = trades[0] + pos_data.update({ + 'entry_time': trade.get('entry_time'), + 'stop_loss_price': trade.get('stop_loss_price'), + 'take_profit_price': trade.get('take_profit_price'), + 'atr': trade.get('atr'), + 'entry_reason': trade.get('entry_reason') + }) + except Exception: + pass + + position_list.append(pos_data) + return { 'totalPositions': len(positions), 'totalBalance': balance.get('total', 0), 'availableBalance': balance.get('available', 0), 'totalPnL': total_pnl, - 'positions': [ - { - 'symbol': p['symbol'], - 'positionAmt': p['positionAmt'], - 'entryPrice': p['entryPrice'], - 'pnl': p['unRealizedProfit'] - } - for p in positions - ] + 'positions': position_list } except Exception as e: logger.error(f"获取持仓摘要失败: {e}") @@ -2146,6 +2178,42 @@ class PositionManager: end_time = int(time.time() * 1000) # 当前时间（毫秒） start_time = end_time - (7 * 24 * 60 * 60 * 1000) # 最近7天 + # 获取入场时间（毫秒）用于过滤 + entry_ts_ms = 0 + try: + et = trade.get('entry_time') + if et: + if isinstance(et, (int, float)): + # 如果小于 3000000000，认为是秒，转毫秒 + entry_ts_ms = int(et * 1000) if et < 3000000000 else int(et) + elif hasattr(et, 'timestamp'): # datetime object + entry_ts_ms = int(et.timestamp() * 1000) + elif isinstance(et, str): + # 尝试解析字符串 + try: + # 先尝试作为数字解析 + et_float = float(et) + entry_ts_ms = int(et_float * 1000) if et_float < 3000000000 else int(et_float) + except ValueError: + # 尝试作为日期字符串解析 + try: + from datetime import datetime + dt = datetime.strptime(et, "%Y-%m-%d %H:%M:%S") + entry_ts_ms = int(dt.timestamp() * 1000) + except: + pass + except Exception: + pass + + # 优化：如果已知入场时间，则仅查询入场之后的订单 + if entry_ts_ms > 0: + start_time = max(start_time, entry_ts_ms) + else: + # 如果没有入场时间（如手动录入且未填时间），缩小搜索范围以防止匹配到很久以前的订单 + # 限制为最近1小时，避免匹配到几天的订单导致"时间倒流" + start_time = end_time - (60 * 60 * 1000) + logger.warning(f"{symbol} [状态同步] ⚠️ 交易记录缺少入场时间，将搜索范围限制为最近1小时") + logger.debug( f"{symbol} [状态同步] 获取历史订单: " f"symbol={symbol}, startTime={start_time}, endTime={end_time}" @@ -2174,9 +2242,18 @@ class PositionManager: # 查找最近的平仓订单（reduceOnly=True且已成交） close_orders = [] + for o in orders: try: if isinstance(o, dict) and o.get('reduceOnly') == True and o.get('status') == 'FILLED': + # 再次过滤掉早于入场时间的订单（双重保险） + order_time = int(o.get('updateTime', 0)) + if entry_ts_ms > 0 and order_time < entry_ts_ms: + continue + # 如果没有入场时间，且订单时间早于1小时前（虽然startTime已限制，但双重检查），则跳过 + if entry_ts_ms == 0 and order_time < (end_time - 3600000): + continue + close_orders.append(o) except (AttributeError, TypeError) as e: logger.warning( @@ -2640,6 +2717,7 @@ class PositionManager: 'initialStopLoss': stop_loss_price, 'leverage': leverage, 'entryReason': 'manual_entry', + 'entryTime': get_beijing_time(), # 补全入场时间 'atr': None, 'maxProfit': 0.0, 'trailingStopActivated': False diff --git a/持仓记录_2026-02-10T06-25-08.json b/持仓记录_2026-02-10T06-25-08.json deleted file mode 100644 index e20bf41..0000000 --- a/持仓记录_2026-02-10T06-25-08.json +++ /dev/null @@ -1,741 +0,0 @@ -[ - 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