fix bug

py-client/libs/state.py

@@ -88,16 +88,26 @@ class State:
         return db
 
     def load(self) -> None:
-        """从数据库刷新状态、成交及去重缓存。"""
+        """缓存状态表和成交记录。"""
+        self.load_state()
+        self.load_deals()
+
+    def load_state(self) -> None:
+        """缓存状态表。"""
         with closing(self._connect()) as db, db:
             db.execute('BEGIN')
             state = {row['stock_code']: dict(row) for row in db.execute('SELECT * FROM state')}
-            deals = {row['order_sys_id']: dict(row) for row in db.execute('SELECT * FROM deals ORDER BY id')}
         self.state = state
+
+    def load_deals(self) -> None:
+        """缓存成交记录。"""
+        with closing(self._connect()) as db, db:
+            db.execute('BEGIN')
+            deals = {row['order_sys_id']: dict(row) for row in db.execute('SELECT * FROM deals ORDER BY id')}
         self.deals = deals
         self.deals_sys_ids = set(deals)
 
-    def sync_deals(self, deals: list[DealItem], *, archived: bool = False) -> None:
+    def sync_deals(self, deals: list[DealItem]) -> None:
         """按成交编号去重；初始化底仓时，已包含在快照内的成交可直接标记归档。"""
         new_deals = {}
         for deal in deals:
@@ -124,10 +134,37 @@ class State:
                     'VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)',
                     (deal.stock_code, deal.order_sys_id, order_id, deal.ref,
                      deal.order_ref, deal.direction, deal.offset_flag, deal.price, deal.volume,
-                     amount, date, deal.trade_time, deal.remark, deal.close_profit, int(archived)),
+                     amount, date, deal.trade_time, deal.remark, deal.close_profit, 0),
                 )
-        self.load()
+        self.load_deals()
-
+    def sync_state(self, positions: list[PositionItem]) -> None:
+        """同步完整持仓：无状态则插入底仓，已有则保留，清仓则删除。
+        """
+        # 传入完整账户持仓；同步时间作为新增底仓的创建时间。
+        created_at = datetime.now().isoformat(timespec='seconds')
+        holdings = {item.stock_code: item for item in positions if item.volume > 0}
+        with closing(self._connect()) as db, db:
+            db.execute('BEGIN')
+            existing = {row['stock_code'] for row in db.execute('SELECT stock_code FROM state')}
+            db.executemany(
+                'DELETE FROM state WHERE stock_code = ?',
+                [(code,) for code in existing if code not in holdings],
+            )
+                
+            for code, item in holdings.items():
+                if code in existing:
+                    continue
+                if not math.isfinite(item.open_price):
+                    raise ValueError('Base price must be finite')
+                # 只插入底仓字段，补仓字段使用数据库默认值。
+                db.execute(
+                    'INSERT INTO state '
+                    '(stock_code, status, base_order_local_id, base_qty, base_price, base_created_at) '
+                    "VALUES (?, '', '', ?, ?, ?)",
+                    (code, item.volume, item.open_price, created_at),
+                )
+        self.load_state()
+        
     def archiving(self, *, base_order_prefix: str = '') -> dict[str, str]:
         """将未归档成交累加到当前底仓和加仓；失败证券保留记录供重试。"""
         errors = {}
@@ -197,34 +234,4 @@ class State:
         self.load()
         return errors
 
-    def sync_state(self, positions: list[PositionItem], *, remove_missing: bool = True) -> None:
-        """同步完整持仓：无状态则插入底仓，已有则保留，清仓则删除。
 
-        数量为零或未出现在完整持仓列表中的证券视为已清仓；空列表清空状态。
-        底仓已包含的历史成交不应再次归档；后续成交须先归档，再同步持仓。
-        remove_missing=False 时仅接纳新底仓，减仓由成交归档处理。
-        """
-        # 传入完整账户持仓；同步时间作为新增底仓的创建时间。
-        created_at = datetime.now().isoformat(timespec='seconds')
-        holdings = {item.stock_code: item for item in positions if item.volume > 0}
-        with closing(self._connect()) as db, db:
-            db.execute('BEGIN')
-            existing = {row['stock_code'] for row in db.execute('SELECT stock_code FROM state')}
-            if remove_missing:
-                db.executemany(
-                    'DELETE FROM state WHERE stock_code = ?',
-                    [(code,) for code in existing if code not in holdings],
-                )
-            for code, item in holdings.items():
-                if code in existing:
-                    continue
-                if not math.isfinite(item.open_price):
-                    raise ValueError('Base price must be finite')
-                # 只插入底仓字段，补仓字段使用数据库默认值。
-                db.execute(
-                    'INSERT INTO state '
-                    '(stock_code, status, base_order_local_id, base_qty, base_price, base_created_at) '
-                    "VALUES (?, '', '', ?, ?, ?)",
-                    (code, item.volume, item.open_price, created_at),
-                )
-        self.load()

py-client/strategy/zt/boot.py

@@ -85,7 +85,7 @@ def sync_account_state(
 ) -> None:
     """初次持仓作为底仓；后续只按成交减仓，避免延迟快照删除持仓。"""
     zt_deals = [d for d in deals if d.get_local_order_id.startswith('zt-')]
-    state.sync_deals(zt_deals, archived=initialize)
+    state.sync_deals(zt_deals)
     if initialize:
         state.sync_state(positions)
         return