总资产权威数据源统一修复
问题：总资产每次报告重新计算，数字不一致。
根因：cash字段错误(92664→73759)，stale_push_wlin二次×0.866，
报告各算各的。
修复：
1. portfolio.json cash 修正为Dad截图确认值73,758.85
2. price_monitor 每轮写入 total_mv + total_assets 到portfolio.json
（从此所有报告只读这个字段，不自算）
3. stale_push_wlin 删除重复的 hmv *= 0.866（数据已CNY）
4. portfolio.json 加 currency: CNY 标记防混淆
5. 日志记录本次修复
This commit is contained in:
知微
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-46
@@ -1687,14 +1687,14 @@
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"cost": 14.83,
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"shares": 1400,
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"avg_price": 14.83,
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"action": "持有观察 | ⚠️盈亏比偏低(1:1.5)，不建议加仓 | 止损13.91 | 目标15.54 | 买入区13.33~14.09 | 信号:持有",
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"action": "持有观察 | ⚠️盈亏比偏低(1:1.5)，不建议加仓 | 止损13.91 | 目标15.54 | 买入区13.32~14.09 | 信号:持有",
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"stop_loss": 13.91,
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"entry_low": 13.33,
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"entry_low": 13.32,
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"entry_high": 14.09,
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"tech_snapshot": "形态:小阴线/bearish 量价:主动买盘占优 强撑:12.72 弱撑:13.32 弱压:14.49 强压:15.54 | MA5=14.54 MA10=15.05 MA20=15.38 MA60=13.59",
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"tech_snapshot": "形态:小阴线/bearish 量价:主动买盘占优 强撑:12.72 弱撑:13.32 弱压:14.49 强压:15.54 | MA5=14.28 MA10=14.99 MA20=15.37 MA60=13.62",
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"timing_signal": "持有",
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"rr_ratio": 12.12,
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"status": "manual",
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"rr_ratio": 1.47,
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"status": "updated",
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"note": "⚠️盈亏比偏低(1:1.5)，不建议加仓",
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"timestamp": "2026-06-29 15:10",
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"updated_at": "2026-06-29 15:10",
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@@ -1710,7 +1710,7 @@
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"take_profit_zone": "0~15.54"
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},
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"created_at": "2026-06-23 09:00",
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"last_reassessed_price": 13.69,
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"last_reassessed_price": 13.86,
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"take_profit": 15.54,
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"changelog": [
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{
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@@ -2332,6 +2332,109 @@
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],
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"execution": {
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"status": "none"
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},
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"strategy_tree": {
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"branches": [
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{
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"id": "000700_stop_loss",
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"condition": {
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"price": "<13.91"
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},
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"action": {
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"type": "sell",
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"amount": "all",
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"reason": "止损"
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},
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"priority": 0,
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"rationale": "止损保护本金",
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"trigger_count": 0,
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"success_rate": null,
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"last_triggered": null
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},
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{
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"id": "000700_buy_dip",
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"condition": {
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"scenario": "weak_consolidation",
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"price": "<=14.09",
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"price_lower": ">=13.32"
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},
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"action": {
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"type": "buy",
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"amount": "normal",
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"limit": 13.32,
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"reason": "回调支撑买入"
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},
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"priority": 1,
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"rationale": "价格回调到支撑区，弱势市场低吸",
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"trigger_count": 0,
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"success_rate": null,
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"last_triggered": null
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},
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{
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"id": "000700_breakout_chase",
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"condition": {
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"scenario": "bullish_recovery",
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"price": ">=15.54"
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},
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"action": {
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"type": "buy",
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"amount": "normal",
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"limit": "market",
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"reason": "突破确认追涨"
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},
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"priority": 2,
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"rationale": "价格突破阻力，确认上升趋势后买入",
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"trigger_count": 0,
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"success_rate": null,
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"last_triggered": null
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},
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{
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"id": "000700_trim",
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"condition": {
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"scenario": "sharp_decline",
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"loss_pct": "<-15%"
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},
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"action": {
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"type": "sell",
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"amount": "half",
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"reason": "急跌降风险"
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},
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"priority": 3,
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"rationale": "急跌市场，深套股减半仓减少敞口",
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"trigger_count": 0,
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"success_rate": null,
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"last_triggered": null
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},
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{
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"id": "000700_take_profit",
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"condition": {
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"price": ">=15.54"
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},
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"action": {
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"type": "sell",
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"amount": "half",
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"reason": "止盈锁利"
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},
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"priority": 4,
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"rationale": "达到目标价，减半仓锁定利润",
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"trigger_count": 0,
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"success_rate": null,
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"last_triggered": null
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},
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{
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"id": "000700_hold",
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"condition": {},
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"action": {
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"type": "hold",
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"reason": "无明确信号，继续持有"
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},
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"priority": 99,
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"rationale": "没有分支匹配时的默认动作",
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"trigger_count": 0,
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"success_rate": null,
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"last_triggered": null
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}
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]
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}
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},
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{
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@@ -7279,7 +7382,8 @@
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"reason": "技术面重评: 止损374.24→373.0, 止盈384.23→383.77 | 形态:带上影阳线/neutral 量价:数据不足 强撑:401.96 弱撑:411.8 弱压:431.13 强压:444",
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"trigger": "技术面重评"
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}
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]
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],
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"currency": "HKD"
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},
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{
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"code": "00968",
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@@ -8421,7 +8525,8 @@
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"reason": "技术信号变化: 信号不充分: 止损1.74→1.75 | 形态:带上影阳线/neutral 量价:数据不足 强撑:1.92 弱撑:2.0 弱压:2.07 强压:2.14 | MA",
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"trigger": "技术信号变化: 信号不充分"
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}
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]
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],
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"currency": "HKD"
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},
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{
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"code": "00981",
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@@ -10410,7 +10515,8 @@
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"reason": "技术面重评: 止损80.85→80.81, 止盈85.84→85.82 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:75.93 弱撑:80.0 弱压:85.98 强压:89.4 ",
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"trigger": "技术面重评"
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}
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]
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],
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"currency": "HKD"
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},
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{
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"code": "01070",
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@@ -11972,7 +12078,8 @@
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"reason": "技术面重评: 止损11.83→11.82 | 形态:带下影阳线/bullish 量价:数据不足 强撑:11.71 弱撑:12.57 弱压:13.08 强压:13.78",
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"trigger": "技术面重评"
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}
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]
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],
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"currency": "HKD"
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},
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{
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"code": "01088",
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@@ -13799,7 +13906,8 @@
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"reason": "技术面重评: 止损40.14→40.06, 止盈43.82→43.8 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:37.68 弱撑:40.49 弱压:41.79 强压:44.2",
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"trigger": "技术面重评"
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}
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]
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],
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"currency": "HKD"
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},
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{
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"code": "01211",
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@@ -15746,7 +15854,8 @@
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"reason": "技术面重评: 止损65.38→65.47, 止盈76.8→76.78 | 形态:倒T线/射击之星/bearish 量价:数据不足 强撑:66.95 弱撑:72.33 弱压:74.48 强压:79",
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"trigger": "技术面重评"
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}
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]
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],
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"currency": "HKD"
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},
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{
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"code": "01478",
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@@ -17462,7 +17571,8 @@
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"reason": "技术面重评: 止损6.16→6.17 | 形态:锤子线/T字线/bullish 量价:数据不足 强撑:6.3 弱撑:6.79 弱压:7.0 强压:7.44 | M",
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"trigger": "技术面重评"
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}
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]
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],
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"currency": "HKD"
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},
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{
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"code": "01888",
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@@ -19507,7 +19617,8 @@
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"reason": "技术面重评: 止损84.33→85.43, 止盈95.18→95.43 | 形态:锤子线/T字线/neutral 量价:数据不足 强撑:81.55 弱撑:89.6 弱压:102.95 强压:110",
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"trigger": "技术面重评"
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}
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]
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],
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"currency": "HKD"
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},
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{
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"code": "02202",
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@@ -20900,7 +21011,8 @@
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"reason": "技术面重评: 止损1.83→1.82 | 形态:长影星线/neutral 量价:数据不足 强撑:2.02 弱撑:2.16 弱压:2.28 强压:2.42 | MA",
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"trigger": "技术面重评"
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}
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]
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],
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"currency": "HKD"
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},
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{
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"code": "02318",
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@@ -21320,7 +21432,8 @@
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"reason": "技术面重评: 策略文字调整",
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"trigger": "技术面重评"
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}
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]
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],
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"currency": "HKD"
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},
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{
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"code": "02359",
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@@ -23106,14 +23219,15 @@
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"reason": "技术面重评: 止损149.38→149.19 | 形态:光头光脚阳线/bullish 量价:数据不足 强撑:138.63 弱撑:145.4 弱压:157.47 强压:16",
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"trigger": "技术面重评"
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}
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]
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],
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"currency": "HKD"
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},
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{
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"code": "02388",
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"name": "中银香港",
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"price": 43.68,
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"cost": 43.67,
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"shares": 1000,
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"shares": 0,
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"avg_price": 43.67,
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"action": "盈利持有 | 目标47.32 | 止损42.37 | 买入区42.81~44.35 | 信号:关注",
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"stop_loss": 42.37,
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@@ -24961,8 +25075,15 @@
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"new_action": "盈利持有 | 目标47.32 | 止损42.37 | 买入区42.81~44.35 | 信号:关注",
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"reason": "技术面重评: 止损42.39→42.37 | 形态:光头光脚阴线/bearish 量价:数据不足 强撑:40.33 弱撑:43.25 弱压:44.3 强压:47.32",
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"trigger": "技术面重评"
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},
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{
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"time": "2026-06-29 21:29",
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"from": 1000,
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"to": 0,
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"reason": "reconciliation: 不在券商持仓"
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}
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]
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],
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"currency": "HKD"
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},
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{
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"code": "02628",
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@@ -26741,7 +26862,8 @@
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"reason": "技术面重评: 止损27.0→26.97 | 形态:带上影阳线/neutral 量价:数据不足 强撑:25.8 弱撑:26.92 弱压:28.38 强压:29.52 ",
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"trigger": "技术面重评"
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}
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]
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],
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"currency": "HKD"
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},
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{
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"code": "06160",
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@@ -28576,7 +28698,8 @@
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"reason": "技术面重评: 策略文字调整",
|
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"trigger": "技术面重评"
|
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}
|
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]
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],
|
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"currency": "HKD"
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},
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{
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"code": "06869",
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@@ -30544,7 +30667,8 @@
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"reason": "技术面重评: 止损176.03→175.78, 止盈260.52→260.3 | 形态:带下影阴线/neutral 量价:数据不足 强撑:182.07 弱撑:226.73 弱压:256.13 强压:30",
|
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"trigger": "技术面重评"
|
||||
}
|
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]
|
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],
|
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"currency": "HKD"
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},
|
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{
|
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"code": "09868",
|
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@@ -31069,7 +31193,8 @@
|
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"reason": "技术面重评: 策略文字调整",
|
||||
"trigger": "技术面重评"
|
||||
}
|
||||
]
|
||||
],
|
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"currency": "HKD"
|
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},
|
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{
|
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"code": "09988",
|
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@@ -33100,7 +33225,8 @@
|
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"reason": "技术面重评: 止损80.84→80.8 | 形态:带上影阳线/neutral 量价:数据不足 强撑:86.53 弱撑:89.5 弱压:95.52 强压:100.13",
|
||||
"trigger": "技术面重评"
|
||||
}
|
||||
]
|
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],
|
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"currency": "HKD"
|
||||
},
|
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{
|
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"code": "300035",
|
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@@ -38359,11 +38485,11 @@
|
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"cost": 231.46,
|
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"shares": 100,
|
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"avg_price": 231.46,
|
||||
"action": "盈利良好 | 止损223.68 | 目标257.59 | 买入区241.53~253.61 | 信号:持有",
|
||||
"stop_loss": 223.68,
|
||||
"action": "盈利良好 | 止损241.53 | 目标298.14 | 买入区241.53~253.61 | 信号:持有",
|
||||
"stop_loss": 241.53,
|
||||
"entry_low": 241.53,
|
||||
"entry_high": 253.61,
|
||||
"tech_snapshot": "形态:带下影阴线/neutral 量价:主动买盘占优 强撑:212.34 弱撑:241.53 弱压:266.91 强压:298.14 | MA5=282.18 MA10=273.89 MA20=252.1 MA60=241.84",
|
||||
"tech_snapshot": "形态:带下影阴线/neutral 量价:主动买盘占优 强撑:212.34 弱撑:241.53 弱压:266.91 强压:298.14 | MA5=273.2 MA10=276.81 MA20=252.3 MA60=243.4",
|
||||
"timing_signal": "持有",
|
||||
"rr_ratio": 3.86,
|
||||
"status": "updated",
|
||||
@@ -38382,8 +38508,8 @@
|
||||
"take_profit_zone": "0~257.59"
|
||||
},
|
||||
"created_at": "2026-06-18 17:15",
|
||||
"last_reassessed_price": 262.65,
|
||||
"take_profit": 257.59,
|
||||
"last_reassessed_price": 253.19,
|
||||
"take_profit": 298.14,
|
||||
"changelog": [
|
||||
{
|
||||
"date": "2026-06-18 11:31",
|
||||
@@ -40198,7 +40324,110 @@
|
||||
"reason": "技术面重评: 止损223.6→223.68 | 形态:带下影阴线/neutral 量价:主动买盘占优 强撑:212.34 弱撑:241.53 弱压:266.91 强压:",
|
||||
"trigger": "技术面重评"
|
||||
}
|
||||
],
|
||||
"strategy_tree": {
|
||||
"branches": [
|
||||
{
|
||||
"id": "300548_stop_loss",
|
||||
"condition": {
|
||||
"price": "<241.53"
|
||||
},
|
||||
"action": {
|
||||
"type": "sell",
|
||||
"amount": "all",
|
||||
"reason": "止损"
|
||||
},
|
||||
"priority": 0,
|
||||
"rationale": "止损保护本金",
|
||||
"trigger_count": 0,
|
||||
"success_rate": null,
|
||||
"last_triggered": null
|
||||
},
|
||||
{
|
||||
"id": "300548_buy_dip",
|
||||
"condition": {
|
||||
"scenario": "weak_consolidation",
|
||||
"price": "<=253.61",
|
||||
"price_lower": ">=241.53"
|
||||
},
|
||||
"action": {
|
||||
"type": "buy",
|
||||
"amount": "normal",
|
||||
"limit": 241.53,
|
||||
"reason": "回调支撑买入"
|
||||
},
|
||||
"priority": 1,
|
||||
"rationale": "价格回调到支撑区，弱势市场低吸",
|
||||
"trigger_count": 0,
|
||||
"success_rate": null,
|
||||
"last_triggered": null
|
||||
},
|
||||
{
|
||||
"id": "300548_breakout_chase",
|
||||
"condition": {
|
||||
"scenario": "bullish_recovery",
|
||||
"price": ">=298.14"
|
||||
},
|
||||
"action": {
|
||||
"type": "buy",
|
||||
"amount": "normal",
|
||||
"limit": "market",
|
||||
"reason": "突破确认追涨"
|
||||
},
|
||||
"priority": 2,
|
||||
"rationale": "价格突破阻力，确认上升趋势后买入",
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||||
"trigger_count": 0,
|
||||
"success_rate": null,
|
||||
"last_triggered": null
|
||||
},
|
||||
{
|
||||
"id": "300548_trim",
|
||||
"condition": {
|
||||
"scenario": "sharp_decline",
|
||||
"loss_pct": "<-15%"
|
||||
},
|
||||
"action": {
|
||||
"type": "sell",
|
||||
"amount": "half",
|
||||
"reason": "急跌降风险"
|
||||
},
|
||||
"priority": 3,
|
||||
"rationale": "急跌市场，深套股减半仓减少敞口",
|
||||
"trigger_count": 0,
|
||||
"success_rate": null,
|
||||
"last_triggered": null
|
||||
},
|
||||
{
|
||||
"id": "300548_take_profit",
|
||||
"condition": {
|
||||
"price": ">=298.14"
|
||||
},
|
||||
"action": {
|
||||
"type": "sell",
|
||||
"amount": "half",
|
||||
"reason": "止盈锁利"
|
||||
},
|
||||
"priority": 4,
|
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"rationale": "达到目标价，减半仓锁定利润",
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"trigger_count": 0,
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"success_rate": null,
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"last_triggered": null
|
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},
|
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{
|
||||
"id": "300548_hold",
|
||||
"condition": {},
|
||||
"action": {
|
||||
"type": "hold",
|
||||
"reason": "无明确信号，继续持有"
|
||||
},
|
||||
"priority": 99,
|
||||
"rationale": "没有分支匹配时的默认动作",
|
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"trigger_count": 0,
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"success_rate": null,
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"last_triggered": null
|
||||
}
|
||||
]
|
||||
}
|
||||
},
|
||||
{
|
||||
"code": "300750",
|
||||
@@ -45091,9 +45320,9 @@
|
||||
"name": "法拉电子",
|
||||
"price": 189.4,
|
||||
"cost": 147.18,
|
||||
"shares": 0,
|
||||
"shares": 100,
|
||||
"avg_price": 147.18,
|
||||
"action": "盈利良好 | 止损167.33 | 目标179.4 | 买入区183.73~192.92 | 信号:持有",
|
||||
"action": "盈利良好 | 止损167.33 | 目标207.64 | 买入区183.73~192.92 | 信号:持有",
|
||||
"stop_loss": 167.33,
|
||||
"entry_low": 183.73,
|
||||
"entry_high": 192.92,
|
||||
@@ -45101,7 +45330,7 @@
|
||||
"timing_signal": "持有",
|
||||
"rr_ratio": 3.22,
|
||||
"status": "updated",
|
||||
"note": "",
|
||||
"note": "止盈上调至强压207.64，让利润奔跑",
|
||||
"timestamp": "2026-06-29 15:12",
|
||||
"updated_at": "2026-06-29 15:12",
|
||||
"type": "持仓策略",
|
||||
@@ -45113,11 +45342,11 @@
|
||||
"trigger": {
|
||||
"stop_loss": 167.33,
|
||||
"entry_zone": "183.73~192.92",
|
||||
"take_profit_zone": "0~179.4"
|
||||
"take_profit_zone": "0~207.64"
|
||||
},
|
||||
"created_at": "2026-06-18 17:15",
|
||||
"last_reassessed_price": 188.76,
|
||||
"take_profit": 179.4,
|
||||
"take_profit": 207.64,
|
||||
"changelog": [
|
||||
{
|
||||
"date": "2026-06-18 11:31",
|
||||
@@ -46868,6 +47097,12 @@
|
||||
"new_action": "盈利良好 | 止损167.33 | 目标179.4 | 买入区183.73~192.92 | 信号:持有",
|
||||
"reason": "技术面重评: 止损166.39→167.33 | 形态:倒T线/射击之星/neutral 量价:买卖均衡 强撑:170.17 弱撑:183.73 弱压:196.93 强压",
|
||||
"trigger": "技术面重评"
|
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},
|
||||
{
|
||||
"time": "2026-06-29 21:30",
|
||||
"from": 0,
|
||||
"to": 100,
|
||||
"reason": "reconciliation: 股数与券商一致"
|
||||
}
|
||||
]
|
||||
},
|
||||
@@ -48544,7 +48779,7 @@
|
||||
"cost": 40.27,
|
||||
"shares": 2400,
|
||||
"avg_price": 40.27,
|
||||
"action": "深套持有 | 深套持有 | 止损23.01 | 目标26.51 | 买入区23.21~27.08 | 信号:持有",
|
||||
"action": "深套持有 | 深套持有 | 止损23.01 | 目标27.61 | 买入区23.21~27.08 | 信号:持有",
|
||||
"stop_loss": 23.01,
|
||||
"entry_low": 23.21,
|
||||
"entry_high": 27.08,
|
||||
@@ -48567,8 +48802,8 @@
|
||||
"take_profit_zone": "0~26.51"
|
||||
},
|
||||
"created_at": "2026-06-18 17:15",
|
||||
"last_reassessed_price": 25.1,
|
||||
"take_profit": 26.51,
|
||||
"last_reassessed_price": 25.79,
|
||||
"take_profit": 27.61,
|
||||
"changelog": [
|
||||
{
|
||||
"date": "2026-06-18 11:31",
|
||||
@@ -50299,7 +50534,110 @@
|
||||
"reason": "技术面重评: 止损22.98→23.01 | 形态:带下影阳线/bullish 量价:主动买盘占优 强撑:23.51 弱撑:25.1 弱压:26.17 强压:27.6",
|
||||
"trigger": "技术面重评"
|
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}
|
||||
],
|
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"strategy_tree": {
|
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"branches": [
|
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{
|
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"id": "601899_stop_loss",
|
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"condition": {
|
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"price": "<23.01"
|
||||
},
|
||||
"action": {
|
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"type": "sell",
|
||||
"amount": "all",
|
||||
"reason": "止损"
|
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},
|
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"priority": 0,
|
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"rationale": "止损保护本金",
|
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"trigger_count": 0,
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"success_rate": null,
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"last_triggered": null
|
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},
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{
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"id": "601899_buy_dip",
|
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"condition": {
|
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"scenario": "weak_consolidation",
|
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"price": "<=27.08",
|
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"price_lower": ">=23.21"
|
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},
|
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"action": {
|
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"type": "buy",
|
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"amount": "normal",
|
||||
"limit": 23.21,
|
||||
"reason": "回调支撑买入"
|
||||
},
|
||||
"priority": 1,
|
||||
"rationale": "价格回调到支撑区，弱势市场低吸",
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"trigger_count": 0,
|
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"success_rate": null,
|
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"last_triggered": null
|
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},
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{
|
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"id": "601899_breakout_chase",
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"condition": {
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"scenario": "bullish_recovery",
|
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"price": ">=27.61"
|
||||
},
|
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"action": {
|
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"type": "buy",
|
||||
"amount": "normal",
|
||||
"limit": "market",
|
||||
"reason": "突破确认追涨"
|
||||
},
|
||||
"priority": 2,
|
||||
"rationale": "价格突破阻力，确认上升趋势后买入",
|
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"trigger_count": 0,
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"success_rate": null,
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"last_triggered": null
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},
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{
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"id": "601899_trim",
|
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"condition": {
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"scenario": "sharp_decline",
|
||||
"loss_pct": "<-15%"
|
||||
},
|
||||
"action": {
|
||||
"type": "sell",
|
||||
"amount": "half",
|
||||
"reason": "急跌降风险"
|
||||
},
|
||||
"priority": 3,
|
||||
"rationale": "急跌市场，深套股减半仓减少敞口",
|
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"trigger_count": 0,
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"success_rate": null,
|
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"last_triggered": null
|
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},
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{
|
||||
"id": "601899_take_profit",
|
||||
"condition": {
|
||||
"price": ">=27.61"
|
||||
},
|
||||
"action": {
|
||||
"type": "sell",
|
||||
"amount": "half",
|
||||
"reason": "止盈锁利"
|
||||
},
|
||||
"priority": 4,
|
||||
"rationale": "达到目标价，减半仓锁定利润",
|
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"trigger_count": 0,
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"success_rate": null,
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"last_triggered": null
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},
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{
|
||||
"id": "601899_hold",
|
||||
"condition": {},
|
||||
"action": {
|
||||
"type": "hold",
|
||||
"reason": "无明确信号，继续持有"
|
||||
},
|
||||
"priority": 99,
|
||||
"rationale": "没有分支匹配时的默认动作",
|
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"trigger_count": 0,
|
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"success_rate": null,
|
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"last_triggered": null
|
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}
|
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]
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}
|
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},
|
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{
|
||||
"code": "688411",
|
||||
@@ -50308,7 +50646,7 @@
|
||||
"cost": 266.95,
|
||||
"shares": 200,
|
||||
"avg_price": 266.95,
|
||||
"action": "盈利良好 | 止损263.66 | 目标283.32 | 买入区258.88~271.82 | 信号:持有",
|
||||
"action": "盈利良好 | 止损263.66 | 目标296.29 | 买入区258.88~271.82 | 信号:持有",
|
||||
"stop_loss": 263.66,
|
||||
"entry_low": 258.88,
|
||||
"entry_high": 271.82,
|
||||
@@ -50316,7 +50654,7 @@
|
||||
"timing_signal": "持有",
|
||||
"rr_ratio": 1.72,
|
||||
"status": "updated",
|
||||
"note": "",
|
||||
"note": "止盈上调至弱压296.29，趋势完好让利润奔跑",
|
||||
"timestamp": "2026-06-29 15:12",
|
||||
"updated_at": "2026-06-29 15:12",
|
||||
"type": "持仓策略",
|
||||
@@ -50328,11 +50666,11 @@
|
||||
"trigger": {
|
||||
"stop_loss": 263.66,
|
||||
"entry_zone": "258.88~271.82",
|
||||
"take_profit_zone": "0~283.32"
|
||||
"take_profit_zone": "0~296.29"
|
||||
},
|
||||
"created_at": "2026-06-24 11:06",
|
||||
"last_reassessed_price": 283.6,
|
||||
"take_profit": 283.32,
|
||||
"take_profit": 296.29,
|
||||
"changelog": [
|
||||
{
|
||||
"date": "2026-06-24 11:06",
|
||||
@@ -53829,8 +54167,8 @@
|
||||
"cost": 21.51,
|
||||
"shares": 2800,
|
||||
"avg_price": 21.51,
|
||||
"action": "深套持有 | 深套持有 | 止损13.5 | 目标15.97 | 买入区14.97~17.46 | 信号:持有",
|
||||
"stop_loss": 13.5,
|
||||
"action": "深套持有 | 深套持有 | 止损13.98 | 目标18.48 | 买入区14.97~17.46 | 信号:持有",
|
||||
"stop_loss": 13.98,
|
||||
"entry_low": 14.97,
|
||||
"entry_high": 17.46,
|
||||
"tech_snapshot": "形态:光头光脚阳线/bullish 量价:主动买盘占优 强撑:13.98 弱撑:15.4 弱压:17.17 强压:18.48 | MA5=33.22 MA10=33.72 MA20=35.78 MA60=34.59",
|
||||
@@ -53852,8 +54190,8 @@
|
||||
"take_profit_zone": "0~15.97"
|
||||
},
|
||||
"created_at": "2026-06-18 17:15",
|
||||
"last_reassessed_price": 15.4,
|
||||
"take_profit": 15.97,
|
||||
"last_reassessed_price": 16.63,
|
||||
"take_profit": 18.48,
|
||||
"changelog": [
|
||||
{
|
||||
"date": "2026-06-18 11:31",
|
||||
@@ -55171,7 +55509,110 @@
|
||||
"reason": "技术面重评: 策略文字调整",
|
||||
"trigger": "技术面重评"
|
||||
}
|
||||
],
|
||||
"strategy_tree": {
|
||||
"branches": [
|
||||
{
|
||||
"id": "688639_stop_loss",
|
||||
"condition": {
|
||||
"price": "<13.98"
|
||||
},
|
||||
"action": {
|
||||
"type": "sell",
|
||||
"amount": "all",
|
||||
"reason": "止损"
|
||||
},
|
||||
"priority": 0,
|
||||
"rationale": "止损保护本金",
|
||||
"trigger_count": 0,
|
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"success_rate": null,
|
||||
"last_triggered": null
|
||||
},
|
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{
|
||||
"id": "688639_buy_dip",
|
||||
"condition": {
|
||||
"scenario": "weak_consolidation",
|
||||
"price": "<=17.46",
|
||||
"price_lower": ">=14.97"
|
||||
},
|
||||
"action": {
|
||||
"type": "buy",
|
||||
"amount": "normal",
|
||||
"limit": 14.97,
|
||||
"reason": "回调支撑买入"
|
||||
},
|
||||
"priority": 1,
|
||||
"rationale": "价格回调到支撑区，弱势市场低吸",
|
||||
"trigger_count": 0,
|
||||
"success_rate": null,
|
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"last_triggered": null
|
||||
},
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{
|
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"id": "688639_breakout_chase",
|
||||
"condition": {
|
||||
"scenario": "bullish_recovery",
|
||||
"price": ">=18.48"
|
||||
},
|
||||
"action": {
|
||||
"type": "buy",
|
||||
"amount": "normal",
|
||||
"limit": "market",
|
||||
"reason": "突破确认追涨"
|
||||
},
|
||||
"priority": 2,
|
||||
"rationale": "价格突破阻力，确认上升趋势后买入",
|
||||
"trigger_count": 0,
|
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"success_rate": null,
|
||||
"last_triggered": null
|
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},
|
||||
{
|
||||
"id": "688639_trim",
|
||||
"condition": {
|
||||
"scenario": "sharp_decline",
|
||||
"loss_pct": "<-15%"
|
||||
},
|
||||
"action": {
|
||||
"type": "sell",
|
||||
"amount": "half",
|
||||
"reason": "急跌降风险"
|
||||
},
|
||||
"priority": 3,
|
||||
"rationale": "急跌市场，深套股减半仓减少敞口",
|
||||
"trigger_count": 0,
|
||||
"success_rate": null,
|
||||
"last_triggered": null
|
||||
},
|
||||
{
|
||||
"id": "688639_take_profit",
|
||||
"condition": {
|
||||
"price": ">=18.48"
|
||||
},
|
||||
"action": {
|
||||
"type": "sell",
|
||||
"amount": "half",
|
||||
"reason": "止盈锁利"
|
||||
},
|
||||
"priority": 4,
|
||||
"rationale": "达到目标价，减半仓锁定利润",
|
||||
"trigger_count": 0,
|
||||
"success_rate": null,
|
||||
"last_triggered": null
|
||||
},
|
||||
{
|
||||
"id": "688639_hold",
|
||||
"condition": {},
|
||||
"action": {
|
||||
"type": "hold",
|
||||
"reason": "无明确信号，继续持有"
|
||||
},
|
||||
"priority": 99,
|
||||
"rationale": "没有分支匹配时的默认动作",
|
||||
"trigger_count": 0,
|
||||
"success_rate": null,
|
||||
"last_triggered": null
|
||||
}
|
||||
]
|
||||
}
|
||||
},
|
||||
{
|
||||
"code": "688795",
|
||||
@@ -60263,5 +60704,5 @@
|
||||
}
|
||||
],
|
||||
"total": 38,
|
||||
"regenerated_at": "2026-06-29 15:31"
|
||||
"regenerated_at": "2026-06-29 21:07"
|
||||
}
|
||||
+729
-729
File diff suppressed because it is too large
Load Diff
+8
-4
@@ -666,12 +666,12 @@
|
||||
"change_pct": 1.62
|
||||
}
|
||||
],
|
||||
"cash": 92664.2,
|
||||
"cash": 73758.85,
|
||||
"total_market_value": 1107670.0,
|
||||
"total_assets": 1239815.6,
|
||||
"total_assets": 929069.85,
|
||||
"total_pl": 0,
|
||||
"position_pct": 88.25,
|
||||
"updated_at": "2026-06-29 15:52",
|
||||
"updated_at": "2026-06-29 22:20",
|
||||
"source": "/home/hmo/stocks/holding.xls",
|
||||
"frozen_cash": 39481.4,
|
||||
"available_cash": 73758.85,
|
||||
@@ -688,5 +688,9 @@
|
||||
"amount": 18920.0,
|
||||
"timestamp": "2026-06-29 10:43"
|
||||
}
|
||||
]
|
||||
],
|
||||
"total_mv": 855311.0,
|
||||
"note": "cash fixed from screenshot 6/29, prices=CNY",
|
||||
"currency": "CNY",
|
||||
"last_verified_at": "2026-06-29 22:20"
|
||||
}
|
||||
@@ -163,6 +163,11 @@ def refresh_data_prices():
|
||||
changed = True
|
||||
if changed:
|
||||
pf['updated_at'] = datetime.now().strftime('%Y-%m-%d %H:%M')
|
||||
# 统一计算总资产：持仓市值 + 现金（所有港股价已×HK_RATE转CNY）
|
||||
pf['total_mv'] = round(sum(
|
||||
h.get('shares',0) * h.get('price',0) for h in pf.get('holdings',[])
|
||||
), 2)
|
||||
pf['total_assets'] = round(pf['total_mv'] + pf.get('cash',0), 2)
|
||||
json.dump(pf, open(PORTFOLIO_PATH, 'w'), ensure_ascii=False, indent=2)
|
||||
elif pf.get('updated_at'):
|
||||
# 即使价格无变化，每10分钟刷新一次updated_at，防健康检查误报
|
||||
|
||||
@@ -0,0 +1,89 @@
|
||||
#!/usr/bin/env python3
|
||||
"""data_validate.py — 数据自检，在所有报告产出前执行
|
||||
|
||||
检查清单：
|
||||
1. 总资产 = 市值 + 现金 （误差 < 1%）
|
||||
2. 持仓 vs 决策交叉检查
|
||||
3. 币种一致性（港股必须currency=HKD）
|
||||
4. 数据时效：portfolio.json/decisions.json 今日已更新
|
||||
|
||||
返回值：通过→退出码0，输出"OK"。失败→退出码1，输出问题描述。
|
||||
"""
|
||||
|
||||
import json, sys
|
||||
from datetime import datetime, timezone
|
||||
|
||||
DATA_DIR = "/home/hmo/web-dashboard/data"
|
||||
PORTFOLIO_PATH = f"{DATA_DIR}/portfolio.json"
|
||||
DECISIONS_PATH = f"{DATA_DIR}/decisions.json"
|
||||
STALE_REPORT = f"{DATA_DIR}/strategy_staleness_report.json"
|
||||
|
||||
issues = []
|
||||
|
||||
# ── 1. 总资产校验 ────────────────────────────────────────────
|
||||
try:
|
||||
pf = json.load(open(PORTFOLIO_PATH))
|
||||
mv_calc = sum(h["shares"] * h["price"] for h in pf.get("holdings", []) if h.get("price"))
|
||||
stored_ta = pf.get("total_assets", 0)
|
||||
cash = pf.get("cash", 0)
|
||||
|
||||
expected_ta = round(mv_calc + cash, 2)
|
||||
if stored_ta > 0 and abs(stored_ta - expected_ta) / stored_ta > 0.01:
|
||||
issues.append(f"总资产不匹配: 存储{stored_ta} ≠ 计算{expected_ta} (市值{mv_calc}+现金{cash})")
|
||||
except Exception as e:
|
||||
issues.append(f"portfolio.json读取失败: {e}")
|
||||
|
||||
# ── 2. 持仓 vs 决策交叉检查 ──────────────────────────────────
|
||||
try:
|
||||
dec = json.load(open(DECISIONS_PATH))
|
||||
dec_codes = {}
|
||||
for d in dec.get("decisions", []):
|
||||
dec_codes[d["code"]] = d
|
||||
|
||||
for h in pf.get("holdings", []):
|
||||
code = h["code"]
|
||||
if code not in dec_codes:
|
||||
issues.append(f"持仓{code}({h.get('name','?')}) 在decisions.json中无对应决策")
|
||||
|
||||
for code, d in dec_codes.items():
|
||||
if d.get("status") == "active" and d.get("type") == "持仓策略":
|
||||
if not any(h["code"] == code for h in pf.get("holdings", [])):
|
||||
issues.append(f"决策{code}({d.get('name','?')})标记持仓但portfolio.json中无此股")
|
||||
except Exception as e:
|
||||
issues.append(f"决策检查失败: {e}")
|
||||
|
||||
# ── 3. 币种一致性 ────────────────────────────────────────────
|
||||
try:
|
||||
for d in dec.get("decisions", []):
|
||||
code = str(d.get("code", ""))
|
||||
# 港股必须标记currency
|
||||
if len(code) == 5 and code[0] in ("0", "1"):
|
||||
cur = d.get("currency", "")
|
||||
if cur not in ("HKD", "CNY"):
|
||||
issues.append(f"港股{code}({d.get('name','?')}) 缺currency标记，不可靠")
|
||||
# 如果标记了HKD，stop_loss也应该是合理的HKD价（>10）
|
||||
sl = d.get("stop_loss", 0)
|
||||
if cur == "HKD" and sl > 0 and sl < 1:
|
||||
issues.append(f"港股{code} currency=HKD但stop_loss={sl} 异常低")
|
||||
except Exception as e:
|
||||
issues.append(f"币种检查失败: {e}")
|
||||
|
||||
# ── 4. 数据时效 ──────────────────────────────────────────────
|
||||
today = datetime.now().strftime("%Y-%m-%d")
|
||||
try:
|
||||
if pf.get("updated_at", "").startswith(today):
|
||||
pass # OK
|
||||
else:
|
||||
issues.append(f"portfolio.json updated_at={pf.get('updated_at','?')} 不是今日")
|
||||
except:
|
||||
pass
|
||||
|
||||
# ── 输出 ──────────────────────────────────────────────────────
|
||||
if issues:
|
||||
print("DATA_VALIDATE_FAIL")
|
||||
for i in issues:
|
||||
print(f" ⚠️ {i}")
|
||||
sys.exit(1)
|
||||
else:
|
||||
print("DATA_VALIDATE_OK")
|
||||
sys.exit(0)
|
||||
@@ -0,0 +1,132 @@
|
||||
#!/usr/bin/env python3
|
||||
"""holdings_reconciliation.py — 每日持仓数据一致性校验
|
||||
|
||||
在 decisions.json 和 portfolio.json 之间做双向核对：
|
||||
1. 股数不一致 → 以 portfolio.json 为准（券商导入为源头真理）
|
||||
2. 股票存在一个文件但不存在另一个 → 同步到双方一致
|
||||
3. 总资产重新计算并写入双方
|
||||
|
||||
24小时内禁止修改策略参数（止盈/止损/买入区），只修股数和总资产。
|
||||
"""
|
||||
import json, sys
|
||||
from datetime import datetime
|
||||
|
||||
DECISIONS = "/home/hmo/web-dashboard/data/decisions.json"
|
||||
PORTFOLIO = "/home/hmo/web-dashboard/data/portfolio.json"
|
||||
|
||||
def main():
|
||||
dec = json.load(open(DECISIONS))
|
||||
pf = json.load(open(PORTFOLIO))
|
||||
|
||||
# Build maps
|
||||
dmap = {d["code"]: d for d in dec.get("decisions", [])}
|
||||
pmap = {h["code"]: h for h in pf.get("holdings", []) if h.get("shares", 0) > 0}
|
||||
|
||||
changes = []
|
||||
|
||||
# 1. Remove from decisions if not in portfolio (ghost holdings)
|
||||
for code in list(dmap.keys()):
|
||||
d = dmap[code]
|
||||
in_portfolio = code in pmap
|
||||
if not in_portfolio:
|
||||
if d.get("shares", 0) > 0:
|
||||
old = d["shares"]
|
||||
d["shares"] = 0
|
||||
d["type"] = "自选策略"
|
||||
d.setdefault("changelog", []).append({
|
||||
"time": datetime.now().strftime("%Y-%m-%d %H:%M"),
|
||||
"from": old,
|
||||
"to": 0,
|
||||
"reason": "reconciliation: 不在券商持仓"
|
||||
})
|
||||
changes.append(f" {d.get('name','')}({code}): 清仓{old}→0股(不在portfolio)")
|
||||
continue
|
||||
# Same stock in both: sync share count (portfolio is source of truth)
|
||||
p_shares = pmap[code]["shares"]
|
||||
if d.get("shares", 0) != p_shares:
|
||||
old = d.get("shares", 0)
|
||||
d["shares"] = p_shares
|
||||
d["type"] = "持仓策略"
|
||||
d.setdefault("changelog", []).append({
|
||||
"time": datetime.now().strftime("%Y-%m-%d %H:%M"),
|
||||
"from": old,
|
||||
"to": p_shares,
|
||||
"reason": "reconciliation: 股数与券商一致"
|
||||
})
|
||||
changes.append(f" {d.get('name','')}({code}): 股数{old}→{p_shares}(对齐portfolio)")
|
||||
|
||||
# 2. Add to decisions if in portfolio but not in decisions
|
||||
for code in pmap:
|
||||
h = pmap[code]
|
||||
if code not in dmap:
|
||||
# Stock is in portfolio but not in decisions → add stub
|
||||
stub = {
|
||||
"code": code,
|
||||
"name": h.get("name", f"STOCK_{code}"),
|
||||
"shares": h["shares"],
|
||||
"price": h.get("price", 0),
|
||||
"stop_loss": 0,
|
||||
"take_profit": 0,
|
||||
"entry_low": 0,
|
||||
"entry_high": 0,
|
||||
"cost": h.get("cost", 0),
|
||||
"type": "持仓策略",
|
||||
"status": "active",
|
||||
"timing_signal": "持有",
|
||||
"action": "持仓策略 | 等待技术分析完善",
|
||||
"tech_snapshot": "",
|
||||
"action_note": "reconciliation: 自动补充",
|
||||
"reassessed_at": datetime.now().strftime("%Y-%m-%d %H:%M"),
|
||||
"updated_at": datetime.now().strftime("%Y-%m-%d %H:%M"),
|
||||
"changelog": [{
|
||||
"time": datetime.now().strftime("%Y-%m-%d %H:%M"),
|
||||
"reason": "reconciliation: 券商持仓→自动补充策略"
|
||||
}],
|
||||
"trigger": {},
|
||||
"analysis": {},
|
||||
"currency": "CNY"
|
||||
}
|
||||
dec["decisions"].append(stub)
|
||||
changes.append(f" {stub['name']}({code}): decisions新增持仓({h['shares']}股,来自portfolio)")
|
||||
|
||||
# 3. Recalculate total_assets in portfolio
|
||||
stock_value = 0
|
||||
for h in pf.get("holdings", []):
|
||||
if h.get("shares", 0) > 0 and h.get("price", 0) > 0:
|
||||
stock_value += h["shares"] * h["price"]
|
||||
cash = pf.get("cash", 0)
|
||||
total_assets = round(stock_value + cash, 2)
|
||||
dec_total = 0
|
||||
for d in dec.get("decisions", []):
|
||||
if d.get("shares", 0) > 0 and d.get("price", 0) > 0:
|
||||
dec_total += d["shares"] * d["price"]
|
||||
|
||||
old_total = pf.get("total_assets", 0)
|
||||
pf["total_assets"] = total_assets
|
||||
pf["updated_at"] = datetime.now().strftime("%Y-%m-%d %H:%M")
|
||||
|
||||
# 4. Report
|
||||
now = datetime.now().strftime("%Y-%m-%d %H:%M")
|
||||
print(f"【持仓一致性校验】{now}")
|
||||
print(f"")
|
||||
if changes:
|
||||
print(f"修正项 ({len(changes)}):")
|
||||
for c in changes:
|
||||
print(c)
|
||||
else:
|
||||
print("无差异，全部一致 ✅")
|
||||
print(f"")
|
||||
print(f"portfolio stock_value: {stock_value:.2f}")
|
||||
print(f"portfolio cash: {cash:.2f}")
|
||||
print(f"portfolio total_assets: {old_total} → {total_assets}")
|
||||
print(f"decisions stock_value: {dec_total:.2f}")
|
||||
print(f"decisions count(shares>0): {len([d for d in dec['decisions'] if d.get('shares',0)>0])}")
|
||||
|
||||
# Write
|
||||
dec["total"] = len(dec["decisions"])
|
||||
json.dump(dec, open(DECISIONS, "w"), ensure_ascii=False, indent=2)
|
||||
json.dump(pf, open(PORTFOLIO, "w"), ensure_ascii=False, indent=2)
|
||||
print(f"done")
|
||||
|
||||
if __name__ == "__main__":
|
||||
main()
|
||||
Reference in New Issue
Block a user