MoFin/scripts/process_trade.py

#!/usr/bin/env python3
"""process_trade.py — 处理交易截图，更新 portfolio.json

Dad 发交易截图后，填入以下信息运行此脚本：
  python3 process_trade.py --action buy --code 600563 --shares 100 --price 189.20

它会：
1. 更新 holdings（加/减股数，归零则移除）
2. 更新 cash（买入减现金，卖出加现金）
3. 同步更新 decisions.json 的 shares 字段
4. 记录 changelog

用法：
  python3 process_trade.py --action sell --code 600563 --shares 100 --price 189.20
  python3 process_trade.py --action buy --code 300308 --shares 50 --price 1230.00
"""
import json, sys, os
from datetime import datetime
from mo_data import read_portfolio, read_decisions, read_watchlist

PORTFOLIO_PATH = "/home/hmo/web-dashboard/data/portfolio.json"
DECISIONS_PATH = "/home/hmo/web-dashboard/data/decisions.json"

def parse_args():
    args = {}
    for i, a in enumerate(sys.argv[1:]):
        if a.startswith("--"):
            key = a.lstrip("-")
            val = sys.argv[i+2] if i+2 < len(sys.argv) and not sys.argv[i+2].startswith("--") else None
            args[key] = val
    return args

def main():
    args = parse_args()
    action = args.get("action", "")
    code = args.get("code", "")
    shares = int(float(args.get("shares", 0)))
    price = float(args.get("price", 0))
    name = args.get("name", "")

    if not action or not code or not shares or not price:
        print("用法: python3 process_trade.py --action sell --code 600563 --shares 100 --price 189.20")
        sys.exit(1)

    now = datetime.now().strftime("%Y-%m-%d %H:%M")
    cost = shares * price

    # 读数据
    pf = mo_data.read_portfolio()
    dec = mo_data.read_decisions()

    if action == "sell":
        # 找持仓
        found = None
        for h in pf["holdings"]:
            if h["code"] == code:
                found = h
                break
        if not found:
            print(f"❌ 错误: 代码 {code} 未在持仓中找到")
            sys.exit(1)
        old_shares = found.get("shares", 0)
        if old_shares < shares:
            print(f"❌ 错误: 持仓只有 {old_shares} 股，不够卖 {shares} 股")
            sys.exit(1)
        # 减股数
        found["shares"] = old_shares - shares
        found["updated_at"] = now
        # 归零则移除
        if found["shares"] <= 0:
            pf["holdings"] = [h for h in pf["holdings"] if h["code"] != code]
            print(f"  已全部清仓，从持仓移除")
        # 加现金
        old_cash = pf.get("cash", 0) or 0
        pf["cash"] = round(old_cash + cost, 2)
        print(f"  ✅ 卖出 {name}({code}) {shares}股 @{price} = {cost:.2f}")
        print(f"  现金: {old_cash} → {pf['cash']}")

    elif action == "buy":
        # 找是否已有该股
        found = None
        for h in pf["holdings"]:
            if h["code"] == code:
                found = h
                break
        if found:
            # 加权平均成本
            old_shares = found.get("shares", 0) or 0
            old_cost = found.get("cost", 0) or 0
            total_cost = old_cost * old_shares + cost
            new_shares = old_shares + shares
            new_avg_cost = round(total_cost / new_shares, 2) if new_shares > 0 else price
            found["shares"] = new_shares
            found["cost"] = new_avg_cost
            found["updated_at"] = now
        else:
            pf["holdings"].append({
                "code": code, "name": name, "shares": shares,
                "cost": price, "price": price, "updated_at": now
            })
        # 减现金
        old_cash = pf.get("cash", 0) or 0
        pf["cash"] = round(old_cash - cost, 2)
        print(f"  ✅ 买入 {name}({code}) {shares}股 @{price} = {cost:.2f}")
        print(f"  现金: {old_cash} → {pf['cash']}")

    # 同步 decisions.json 的 shares
    for d in dec.get("decisions", []):
        if d["code"] == code:
            old_dec_shares = d.get("shares", 0) or 0
            d["shares"] = (d.get("shares", 0) or 0) + (shares if action == "buy" else -shares)
            if d["shares"] <= 0 and action == "sell":
                d["shares"] = 0
                d["type"] = "自选策略"
            d.setdefault("changelog", []).append({
                "time": now,
                "event": action,
                "shares": shares,
                "price": price,
                "total": cost
            })
            break

    # 写入 — DB 优先
    pf["updated_at"] = now
    try:
        sys.path.insert(0, os.path.dirname(os.path.dirname(os.path.abspath(__file__))))
        from mofin_db import get_conn, write_holdings_batch, write_portfolio_summary, write_holding_strategy
        conn = get_conn()
        write_holdings_batch(conn, pf.get('holdings', []))
        write_portfolio_summary(conn, pf)
        for d in dec.get('decisions', []):
            write_holding_strategy(conn, d.get('code', ''), d.get('name', ''), d)
        conn.close()
    except Exception:
        pass
    json.dump(pf, open(PORTFOLIO_PATH, "w"), indent=2, ensure_ascii=False)
    json.dump(dec, open(DECISIONS_PATH, "w"), indent=2, ensure_ascii=False)

    # 重算总资产
    total_mv = sum((h.get("shares",0) or 0) * (h.get("price",0) or 0) for h in pf["holdings"])
    total = round(total_mv + (pf.get("cash",0) or 0), 2)
    print(f"\n📊 持仓市值: {total_mv:.2f}")
    print(f"📊 现金: {pf.get('cash',0):.2f}")
    print(f"📊 总资产: {total:.2f}")
    print(f"📊 持仓 {len(pf['holdings'])} 只")

if __name__ == "__main__":
    main()