chore: 清理残留mo_data.py+数据文件
This commit is contained in:
知微
-221
@@ -1,221 +0,0 @@
|
||||
#!/usr/bin/env python3
|
||||
"""
|
||||
mo_data.py — MoFin 统一数据层（纯 DB）
|
||||
|
||||
所有数据从 SQLite 读取。不做 JSON fallback。
|
||||
JSON 文件已弃用，仅保留为历史备份。
|
||||
|
||||
用法:
|
||||
from mo_data import read_portfolio, read_decisions, read_watchlist
|
||||
|
||||
pf = read_portfolio() # 返回和 portfolio.json 一样的 dict 结构
|
||||
dec = read_decisions() # 返回和 decisions.json 一样的 dict 结构
|
||||
wl = read_watchlist() # 返回和 watchlist.json 一样的 dict 结构
|
||||
"""
|
||||
|
||||
import sqlite3, json
|
||||
from datetime import datetime
|
||||
|
||||
DB_PATH = '/home/hmo/web-dashboard/data/mofin.db'
|
||||
|
||||
|
||||
def _get_db():
|
||||
"""获取数据库连接（WAL 模式，15秒超时防并发锁）"""
|
||||
db = sqlite3.connect(DB_PATH, timeout=15)
|
||||
db.row_factory = sqlite3.Row
|
||||
db.execute("PRAGMA journal_mode=WAL")
|
||||
db.execute("PRAGMA busy_timeout=15000")
|
||||
return db
|
||||
|
||||
|
||||
# ── portfolio ─────────────────────────────────────────────────────
|
||||
|
||||
def read_portfolio():
|
||||
"""返回 portfolio.json 等价 dict。纯 DB。
|
||||
|
||||
总市值从 holdings 实时计算（shares × price，港股 × 汇率），
|
||||
不信任 portfolio_summary 的存储值，因为可能未及时更新。
|
||||
"""
|
||||
db = _get_db()
|
||||
rows = db.execute(
|
||||
"SELECT code, name, shares, cost, price, market_value, "
|
||||
"change_pct, currency, position_pct "
|
||||
"FROM holdings WHERE is_active=1"
|
||||
).fetchall()
|
||||
holdings = []
|
||||
for r in rows:
|
||||
h = dict(r)
|
||||
h['_currency'] = h.get('currency', 'CNY')
|
||||
holdings.append(h)
|
||||
|
||||
sum_row = db.execute("SELECT * FROM portfolio_summary WHERE id=1").fetchone()
|
||||
summary = dict(sum_row) if sum_row else {}
|
||||
|
||||
db.close()
|
||||
|
||||
# ── 总市值从 holdings 实时计算 ────────────────────
|
||||
cash = float(summary.get('cash', 0) or 0)
|
||||
frozen = float(summary.get('frozen_cash', 0) or 0)
|
||||
|
||||
# 获取港股汇率
|
||||
import subprocess, os as _os
|
||||
rate = 0.865 # 默认值
|
||||
try:
|
||||
hk_rate_py = _os.path.join(_os.path.dirname(_os.path.dirname(__file__)), 'hk_rate.py')
|
||||
if _os.path.exists(hk_rate_py):
|
||||
r = subprocess.run(
|
||||
[_os.path.join(_os.path.dirname(_os.path.dirname(__file__)), 'venv', 'bin', 'python3'),
|
||||
hk_rate_py, '--rate'],
|
||||
capture_output=True, text=True, timeout=10
|
||||
)
|
||||
if r.returncode == 0 and r.stdout.strip():
|
||||
rate = float(r.stdout.strip())
|
||||
except Exception:
|
||||
pass
|
||||
|
||||
total_mv = 0.0
|
||||
for h in holdings:
|
||||
p = float(h.get('price', 0) or 0)
|
||||
s = float(h.get('shares', 0) or 0)
|
||||
if h.get('currency') == 'HKD' or (len(str(h.get('code',''))) == 5 and str(h.get('code',''))[0] in ('0','1')):
|
||||
total_mv += s * p * rate
|
||||
else:
|
||||
total_mv += s * p
|
||||
total_mv = round(total_mv, 2)
|
||||
total_assets = round(total_mv + cash + frozen, 2)
|
||||
position_pct = round(total_mv / total_assets * 100, 2) if total_assets > 0 else 0
|
||||
|
||||
return {
|
||||
"holdings": holdings,
|
||||
"total_assets": total_assets,
|
||||
"total_mv": total_mv,
|
||||
"stock_value": total_mv,
|
||||
"cash": cash,
|
||||
"frozen_cash": frozen,
|
||||
"position_pct": position_pct,
|
||||
"currency": summary.get("currency", "CNY"),
|
||||
"updated_at": summary.get("updated_at", ""),
|
||||
}
|
||||
|
||||
|
||||
# ── decisions ─────────────────────────────────────────────────────
|
||||
|
||||
def _parse_json(val, default):
|
||||
if val:
|
||||
try: return json.loads(val)
|
||||
except: pass
|
||||
return default
|
||||
|
||||
|
||||
def read_decisions():
|
||||
"""返回 decisions.json 等价 dict。纯 DB。"""
|
||||
db = _get_db()
|
||||
rows = db.execute(
|
||||
"SELECT code, name, version, price, cost, shares, "
|
||||
"stop_loss, take_profit, entry_low, entry_high, "
|
||||
"currency, strategy_type, action, timing_signal, "
|
||||
"rr_ratio, tech_snapshot, stock_category, sector_context, "
|
||||
"status, trigger_json, changelog_json, source, reason, "
|
||||
"created_at, updated_at, "
|
||||
"avg_price, decision_timestamp, note, quality_check, "
|
||||
"quality_checked_at, quality_issues_json, position_advice, "
|
||||
"signal_factors_json, time_horizon, decision_type "
|
||||
"FROM holding_strategies WHERE status IN ('active','updated') "
|
||||
"ORDER BY code"
|
||||
).fetchall()
|
||||
|
||||
decisions = []
|
||||
for r in rows:
|
||||
d = dict(r)
|
||||
d['trigger'] = _parse_json(r['trigger_json'], {})
|
||||
d['changelog'] = _parse_json(r['changelog_json'], [])
|
||||
d['quality_issues'] = _parse_json(r['quality_issues_json'], {})
|
||||
d['signal_factors'] = _parse_json(r['signal_factors_json'], [])
|
||||
d['timestamp'] = r['decision_timestamp'] or r['created_at'] or ''
|
||||
d['type'] = r['decision_type'] or r['strategy_type'] or '持仓策略'
|
||||
decisions.append(d)
|
||||
|
||||
db.close()
|
||||
|
||||
return {
|
||||
"decisions": decisions,
|
||||
"total": len(decisions),
|
||||
"regenerated_at": datetime.now().strftime('%Y-%m-%d %H:%M'),
|
||||
}
|
||||
|
||||
|
||||
# ── watchlist ─────────────────────────────────────────────────────
|
||||
|
||||
def read_watchlist():
|
||||
"""返回 watchlist.json 等价 dict。纯 DB。"""
|
||||
db = _get_db()
|
||||
rows = db.execute(
|
||||
"SELECT code, name, price, entry_low, entry_high, "
|
||||
"stop_loss, currency, source, source_detail, notes, "
|
||||
"added_by, added_at, analysis_json "
|
||||
"FROM watchlist_stocks WHERE is_active=1"
|
||||
).fetchall()
|
||||
|
||||
stocks = []
|
||||
for r in rows:
|
||||
s = dict(r)
|
||||
s['source_detail'] = _parse_json(r['source_detail'], None)
|
||||
if r['analysis_json']:
|
||||
s['analysis'] = _parse_json(r['analysis_json'], {})
|
||||
else:
|
||||
s['analysis'] = {}
|
||||
stocks.append(s)
|
||||
|
||||
db.close()
|
||||
|
||||
return {
|
||||
"stocks": stocks,
|
||||
"updated_at": datetime.now().strftime('%Y-%m-%d %H:%M'),
|
||||
}
|
||||
|
||||
|
||||
# ── 便捷别名 ───────────────────────────────────────────────────────
|
||||
|
||||
def read_portfolio_json():
|
||||
return read_portfolio()
|
||||
|
||||
def read_decisions_json():
|
||||
return read_decisions()
|
||||
|
||||
def read_watchlist_json():
|
||||
return read_watchlist()
|
||||
|
||||
|
||||
# ── cash_log 写入 ──────────────────────────────────────────────────
|
||||
|
||||
def write_cash_log(cash_before, cash_after, frozen_before, frozen_after,
|
||||
source, note, verified=0):
|
||||
"""记录现金变更到 cash_log 表。"""
|
||||
change_amount = round(cash_after - cash_before, 2) if cash_after is not None and cash_before is not None else 0
|
||||
db = sqlite3.connect(DB_PATH)
|
||||
try:
|
||||
cur = db.execute(
|
||||
"""INSERT INTO cash_log
|
||||
(timestamp, cash_before, cash_after, frozen_before, frozen_after,
|
||||
change_amount, source, note, verified)
|
||||
VALUES (datetime('now','localtime'), ?, ?, ?, ?, ?, ?, ?, ?)""",
|
||||
(cash_before, cash_after, frozen_before, frozen_after,
|
||||
change_amount, source, note, verified)
|
||||
)
|
||||
db.commit()
|
||||
return cur.lastrowid
|
||||
finally:
|
||||
db.close()
|
||||
|
||||
|
||||
# ── 自检 ───────────────────────────────────────────────────────────
|
||||
|
||||
if __name__ == "__main__":
|
||||
pf = read_portfolio()
|
||||
print(f"portfolio: {len(pf.get('holdings',[]))} holdings, total_assets={pf.get('total_assets',0)}")
|
||||
|
||||
dec = read_decisions()
|
||||
print(f"decisions: {len(dec.get('decisions',[]))} entries")
|
||||
|
||||
wl = read_watchlist()
|
||||
print(f"watchlist: {len(wl.get('stocks',[]))} stocks")
|
||||
Reference in New Issue
Block a user