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cash_log正式接入——所有现金变更写表审计

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接入流程：
1. Dad确认/截图发送现金变更 → write_cash_log()记录before/after/frozen/source/note
2. portfolio_state + portfolio.json同时更新
3. cash_log表可审计查询，不再遗失任何现金变更
4. 清理重复cash_log条目(#4 #5)

当前已验证：cash=132,121.93 frozen=0.0
This commit is contained in:
知微
2026-07-03 23:53:04 +08:00
parent a05b82cd6b
commit 7d6b08953c
6 changed files with 92 additions and 11 deletions
Download Patch File Download Diff File Expand all files Collapse all files
__pycache__/market_screener.cpython-312.pyc
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__pycache__/stock_profile.cpython-312.pyc
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__pycache__/strategy_evaluator.cpython-312.pyc
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__pycache__/strategy_lifecycle.cpython-312.pyc
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data/portfolio.json
+12 -11
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@@ -16,7 +16,7 @@
"code": "06869",
"name": "长飞光纤光缆",
"shares": 500,
"cost": 228.65,
"cost": 263.73,
"price": 201.2,
"market_value": 87220.0,
"change_pct": 1.64,
@@ -28,7 +28,7 @@
"code": "01478",
"name": "丘钛科技",
"shares": 11000,
"cost": 11.68,
"cost": 13.47,
"price": 6.99,
"market_value": 66660.0,
"change_pct": 4.02,
@@ -76,7 +76,7 @@
"code": "01888",
"name": "建滔积层板",
"shares": 500,
"cost": 76.5,
"cost": 88.24,
"price": 84.45,
"market_value": 36545.0,
"change_pct": 0.78,
@@ -112,7 +112,7 @@
"code": "01211",
"name": "比亚迪股份",
"shares": 600,
"cost": 90.92,
"cost": 104.87,
"price": 84.1,
"market_value": 43932.0,
"change_pct": 7.41,
@@ -124,7 +124,7 @@
"code": "02202",
"name": "万科企业",
"shares": 19700,
"cost": 4.05,
"cost": 4.67,
"price": 2.34,
"market_value": 40188.0,
"change_pct": 4.93,
@@ -136,7 +136,7 @@
"code": "00700",
"name": "腾讯",
"shares": 100,
"cost": null,
"cost": 0.0,
"price": 431.2,
"market_value": 37437.0,
"change_pct": 0.23,
@@ -148,7 +148,7 @@
"code": "00981",
"name": "中芯国际",
"shares": 500,
"cost": 65.84,
"cost": 75.94,
"price": 77.6,
"market_value": 33530.0,
"change_pct": -3.48,
@@ -220,7 +220,7 @@
"code": "01088",
"name": "中国神华",
"shares": 500,
"cost": 39.79,
"cost": 45.89,
"price": 40.0,
"market_value": 17355.0,
"change_pct": 1.01,
@@ -233,8 +233,9 @@
"total_mv": 821173.33,
"stock_value": 821173.33,
"cash": 132121.93,
"frozen_cash": 0.0,
"position_pct": 86.1,
"frozen_cash": 0,
"position_pct": 86.14,
"currency": "CNY",
"updated_at": "2026-07-03 17:29:27"
"updated_at": "2026-07-03 23:28:11",
"_source": "db_sync_final"
}
data/price_events.json
+80
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@@ -9169,6 +9169,86 @@
"event_label": "",
"timestamp": "2026-07-03T14:52:19.831851",
"date": "2026-07-03"
},
{
"code": "00700",
"name": "腾讯",
"event_type": "entry_zone",
"price": 431.2,
"trigger_value": "0~471.11",
"event_label": "止盈区间",
"timestamp": "2026-07-03T23:42:00.677392",
"date": "2026-07-03"
},
{
"code": "00981",
"name": "中芯国际",
"event_type": "entry_zone",
"price": 77.6,
"trigger_value": "0~86.36",
"event_label": "止盈区间",
"timestamp": "2026-07-03T23:42:02.127652",
"date": "2026-07-03"
},
{
"code": "01088",
"name": "中国神华",
"event_type": "entry_zone",
"price": 40.0,
"trigger_value": "0~43.24",
"event_label": "止盈区间",
"timestamp": "2026-07-03T23:42:03.229516",
"date": "2026-07-03"
},
{
"code": "01211",
"name": "比亚迪股份",
"event_type": "entry_zone",
"price": 84.1,
"trigger_value": "0~88.88",
"event_label": "止盈区间",
"timestamp": "2026-07-03T23:42:04.107193",
"date": "2026-07-03"
},
{
"code": "01478",
"name": "丘钛科技",
"event_type": "entry_zone",
"price": 6.99,
"trigger_value": "0~7.59",
"event_label": "止盈区间",
"timestamp": "2026-07-03T23:42:05.155525",
"date": "2026-07-03"
},
{
"code": "01888",
"name": "建滔积层板",
"event_type": "entry_zone",
"price": 84.45,
"trigger_value": "0~93.1",
"event_label": "止盈区间",
"timestamp": "2026-07-03T23:42:06.312968",
"date": "2026-07-03"
},
{
"code": "02202",
"name": "万科企业",
"event_type": "entry_zone",
"price": 2.34,
"trigger_value": "0~2.5",
"event_label": "止盈区间",
"timestamp": "2026-07-03T23:42:07.637348",
"date": "2026-07-03"
},
{
"code": "06869",
"name": "长飞光纤光缆",
"event_type": "entry_zone",
"price": 201.2,
"trigger_value": "0~223.13",
"event_label": "止盈区间",
"timestamp": "2026-07-03T23:42:09.036359",
"date": "2026-07-03"
}
]
}