KennethCheng

KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-05-02 14:19:17 +08:00

2570144112 fix(api): 移除行情请求的 s_ 前缀，强制获取全量数据以修复日期缺失问题

2fb5629a89 fix(api): 部署防污染日期解析引擎，精准提取美股 T-1 日期

c243ba4f35 fix(api): 重构多市场日期解析并引入 upsert，彻底解决日期错位与重复写入问题

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KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-05-02 00:49:30 +08:00

7ded5b7837 refactor(ledger): 时光机接入历史汇率匹配，实现历史快照的高精度法币回放

87292b107a refactor(ledger): PnL 引擎接入动态汇率字典，实现跨币种资产的高精度法币折算

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KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-05-02 00:11:08 +08:00

b7077ec9d3 feat(api): 构建汇率流水表与定时抓取 API，实现 USD/HKD 对人民币的双点数据入库

KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-05-01 23:52:46 +08:00

9ff48f37d1 fix(api): 升级行情解析器正则规则，兼容 BRK.B 等包含特殊字符的股票代码

KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-05-01 22:55:50 +08:00

f059aeb08f fix(api): 实现跨市场行情日期智能提取，确保历史价格时间戳绝对准确

371ac24c0e fix(api): 修复 Drizzle 查询 where 子句的语法错误，采用 inArray 重构资产过滤条件

b63691e1c8 fix(api): 清理幽灵路由文件，物理重建 cron 接口目录树解决 404

259da36771 fix(api): 纠正 cron route.ts 路径与导出规范，修复 404 路由丢失问题

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KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-05-01 14:23:57 +08:00

85583b7e06 feat(api): 新增定时抓取行情 API，实现基于日期的幂等性价格历史入库

4919ba1431 fix(ledger): 彻底修复时光机汇率双标幻觉，同步市值与本金的 CNY 折算

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KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-05-01 06:13:37 +08:00

b4f21e7cd6 fix(ledger): 修复汇率转换的双标幻觉，统一大盘与快照的财务聚合基准

52a94a9ffa fix(ledger): 补全汇率折算乘数，修复跨币种直接相加导致的盈亏总额失真

a3b5563db2 refactor(ledger): 时光机接入全新财务引擎并清洗脏快照，修复历史成本断层

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KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-05-01 04:33:08 +08:00

f537dcf303 fix(ledger): 修复 portfolio 接口组装时 avgCost 变量未定义的 ReferenceError

9ce398efb1 feat(ledger): 接入计算引擎，实现 Dashboard 指标的精确数据对齐

d60659df18 feat(utils): 建立纯函数财务引擎，支持加权均价与累计盈亏推演

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KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-04-30 21:13:21 +08:00

5269d697b7 fix(ui): 对齐图表末端与实时概览数据的精度，放开全量历史趋势查询限制

b131400aa9 fix(ledger): 补全 getEffectivePrice 复合查询条件，修复历史价格跨资产串联 Bug

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KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-04-30 13:28:48 +08:00

91e7485259 fix(ledger): 修复价格变量泄漏与日期字符串比较陷阱，还原真实净值走势

9622e0d828 fix(db): 修复 getHistoricalPositions 中 Drizzle ORM 的 lte 语法调用错误

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KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-04-30 11:30:07 +08:00

c38d3fe30f feat(ui): 首页挂载重构历史触发按钮，打通历史净值回溯全链路

KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-04-30 11:18:51 +08:00

fd0ef345dd feat(ledger): 组装 Day-by-Day 遍历引擎，实现全量历史净值快照重建与入库

KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-04-30 11:01:02 +08:00

7bd2eb1e86 feat(ledger): 编写时光机核心辅助函数，支持历史持仓计算与价格断点结转

KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-04-30 10:30:56 +08:00

209cdd3625 feat(ui): 增加历史价格批量导入解析功能与底层 Upsert 接口

108023ae67 feat(db): 新增 asset_prices_history 表用于存储手动导入的历史标的价格

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KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-04-29 12:56:40 +08:00

838bb0ef95 fix(db): 修复快照查询引擎的 ReferenceError，重构为标准 Drizzle ORM 查询语法

8f5ce4bc74 fix(ledger): 修复快照引擎 reduce 初始值类型错误，保障每日快照正常写入

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KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-04-29 11:57:13 +08:00

e70c0602c8 feat(ui): 首页实装历史净值面积走势图，并挂载自动化快照触发逻辑

4c4e6ab565 feat(db): 新增 portfolio_snapshots 表与每日快照记录 Action

955b01fd79 fix(ui): 轉移 disabled 屬性至 SelectTrigger 修復數據丟失報錯，並關閉 Input 自動完成

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KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-04-29 10:44:41 +08:00

06e52d58d6 fix(ui): 補齊 Select 組件的 value 綁定解決表單保存報錯，並使用 parseFloat 剝離編輯狀態下的尾隨零

KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-04-29 10:38:59 +08:00

2395d792db fix(ui): 修复修改弹窗中 FormField 结构被破坏导致的上下文越界报错

a408cad494 fix(ui): 转换 Big 对象为原生数字修复服务端序列化报错，并补充 Fragment key 修复列表渲染警告

eaeb143190 fix(ui): 修复修改流水弹窗无回显问题，并锁定标的与类型字段防止篡改

7c2f464f2c fix(ui): 修复现价变量映射错误，修正负收益绿色显示丢失负号的 Bug

1b947d563a style(ui): 规范红涨绿跌视觉习惯，并移除盈亏数值多余的正号

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KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-04-29 01:03:41 +08:00

579b09841f fix(ui): 使用 Big.js 剥离流水数据的无意义尾随零

fd529404bc fix(ui): 增加 txTypeMap，实现交易流水类型中文化

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KennethCheng pushed to main at KennethCheng/stock-portfolio_byQwen3.6

2026-04-29 00:47:46 +08:00

ffeac757e3 fix(ui): 重构 AddTransactionDialog 嵌套层级，解决 DialogTrigger 上下文丢失报错