migrate: last 4 JSON files — live_prices, market, mtf_cache, capital_flow → DB

scripts/verify_pnl.py

@@ -0,0 +1,38 @@
+"""Verify total assets and P&L calculation"""
+import sqlite3, sys
+sys.path.insert(0, '/home/hmo/MoFin')
+from mo_models import calc_total_assets, calc_total_mv
+
+db = sqlite3.connect('/home/hmo/web-dashboard/data/mofin.db')
+r = db.execute("SELECT * FROM portfolio_summary WHERE id=1").fetchone()
+keys = [d[0] for d in db.execute("SELECT * FROM portfolio_summary LIMIT 0").description]
+summary = dict(zip(keys, r))
+
+print(f"total_assets (stored): {summary.get('total_assets')}")
+print(f"total_mv (stored): {summary.get('total_mv')}")
+print(f"total_pnl (stored): {summary.get('total_pnl')}")
+print(f"cash: {summary.get('cash')}")
+print(f"frozen_cash: {summary.get('frozen_cash')}")
+
+holdings = []
+for r in db.execute("SELECT code, name, cost, price, shares FROM holdings WHERE is_active=1"):
+    holdings.append({'code': r[0], 'name': r[1], 'cost': r[2] or 0, 'price': r[3] or 0, 'shares': r[4] or 0})
+
+mv = sum(h['price'] * h['shares'] for h in holdings)
+total_cost = sum(h['cost'] * h['shares'] for h in holdings)
+pnl = mv - total_cost
+ta = mv + (summary.get('cash') or 0) + (summary.get('frozen_cash') or 0)
+
+print(f"\nCalculated:")
+print(f"total_mv = {mv:.2f}")
+print(f"total_cost = {total_cost:.2f}")
+print(f"total_pnl = {pnl:.2f}")
+print(f"total_assets = {ta:.2f}")
+
+# Check for HK stocks with cost=0 (never converted)
+print("\nStocks with cost=0 or None:")
+for h in holdings:
+    if h['cost'] <= 0 and h['shares'] > 0:
+        print(f"  {h['code']} {h['name']}: cost={h['cost']} shares={h['shares']} price={h['price']}")
+
+db.close()