{"allowContribute":false,"item":{"contents":"[{\"name\":\"報酬率管家\",\"itemType\":\"AGENT\",\"count\":10},{\"name\":\"我的報酬月曆\",\"itemType\":\"RETURN_CALENDAR_FOLDER\",\"count\":111}]","createdAt":1788961264048,"deletedAt":null,"description":"","id":"6aa161efe966b70eac2de487","isPublic":true,"itemType":"PACKAGE","name":"錢錢沒有變不見","parents":{},"pluginDirs":["d3c2255349035cf439a91f55"],"preParentID":null,"rootItemIds":["d5a3d6bd42f8e12407164538","default_return_calendar_folder_6a61209a010ffe6f3268c5","d3c2255349035cf439a91f55"],"updatedAt":1788984705421,"updatedBy":{"userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":2},"ownerMemberId":"6a61209a010ffe6f3268c5","ownerName":"Kai","packageContents":[{"name":"報酬率管家","itemType":"AGENT","count":1},{"name":"我的報酬月曆","itemType":"RETURN_CALENDAR_FOLDER","count":1},{"name":"報酬月曆","itemType":"PLUGIN","count":1}],"publicPlugins":{"PLUGIN:d3c2255349035cf439a91f55":{"pluginItemId":"d3c2255349035cf439a91f55","pluginDir":"d3c2255349035cf439a91f55","bundleHash":"6bd4ff95f109817c","live":true},"RETURN_CALENDAR_ENTRY":{"pluginItemId":"d3c2255349035cf439a91f55","pluginDir":"d3c2255349035cf439a91f55","bundleHash":"6bd4ff95f109817c","live":true},"RETURN_CALENDAR_FOLDER":{"pluginItemId":"d3c2255349035cf439a91f55","pluginDir":"d3c2255349035cf439a91f55","bundleHash":"6bd4ff95f109817c","live":true}},"subtree":[{"contents":"[{\"name\":\"報酬率管家\",\"itemType\":\"AGENT\",\"count\":10},{\"name\":\"我的報酬月曆\",\"itemType\":\"RETURN_CALENDAR_FOLDER\",\"count\":111}]","createdAt":1788961264048,"deletedAt":null,"description":"","id":"6aa161efe966b70eac2de487","isPublic":true,"itemType":"PACKAGE","name":"錢錢沒有變不見","parents":{},"pluginDirs":["d3c2255349035cf439a91f55"],"preParentID":null,"rootItemIds":["d5a3d6bd42f8e12407164538","default_return_calendar_folder_6a61209a010ffe6f3268c5","d3c2255349035cf439a91f55"],"updatedAt":1788984705421,"updatedBy":{"userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":2},{"activeCommit":"4e03e88efc8ab1891be4d2912fb98c200bf62bf5","apis":{"routes":[],"types":{}},"backendSchedules":null,"bundleHash":"6bd4ff95f109817c","createdAt":1786211238448,"displayName":"報酬月曆","gitCommit":"4e03e88efc8ab1891be4d2912fb98c200bf62bf5","id":"d3c2255349035cf439a91f55","isPublic":true,"itemType":"PLUGIN","name":"報酬月曆","pluginDir":"d3c2255349035cf439a91f55","repositoryID":"repo_c09d4c021d6292944a6b8f8e","status":"active","updatedAt":1788974801694,"updatedBy":{"userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":27},{"autoUpdateMemory":true,"budgetMonthly":null,"content":"\u003ch2\u003e職責\u003c/h2\u003e\u003cp\u003e自動計算「我的報酬月曆」的每日報酬率 pnlPct，採用「每日權益滾動制」：\u003cbr\u003e\u003ccode\u003epnlPct = 當日損益 pnlAmount / 前一日收盤權益 × 100\u003c/code\u003e\u003cbr\u003e權益滾動：收盤權益 = 前日收盤權益 + 當日損益。首日基準由最早一筆有 pnlPct 的資料反推：前日權益 = pnlAmount / (pnlPct/100)。\u003c/p\u003e\u003ch2\u003e觸發時機\u003c/h2\u003e\u003cul class=\"bullet-list\"\u003e\u003cli\u003e\u003cp\u003e每日 20:00 自動巡檢（盤後）\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e手動「立即執行」也能補算\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e任何新匯入的 RETURN_CALENDAR_ENTRY 若缺少 pnlPct，下一輪自動補齊\u003c/p\u003e\u003c/li\u003e\u003c/ul\u003e\u003ch2\u003e工作流程\u003c/h2\u003e\u003col class=\"ordered-list\"\u003e\u003cli\u003e\u003cp\u003e讀取 RETURN_CALENDAR_FOLDER \u003ccode\u003edefault_return_calendar_folder_6a61209a010ffe6f3268c5\u003c/code\u003e 下所有 RETURN_CALENDAR_ENTRY，按 \u003ccode\u003edate\u003c/code\u003e 升冪排序\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e找出第一筆有 pnlPct 且 pnlPct != 0 的資料，反推起始前日權益 = pnlAmount / (pnlPct/100)，再滾動累加建立完整權益序列\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e若中途遇到連續多日無 pnlPct，沿用已滾動的權益繼續計算，不中斷\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e對所有 \u003ccode\u003epnlPct == null\u003c/code\u003e 或 \u003ccode\u003epnlPct == 0\u003c/code\u003e 且 \u003ccode\u003epnlAmount != 0\u003c/code\u003e 的當日，計算 \u003ccode\u003epnlPct = round(pnlAmount / 前日收盤權益 * 100, 2)\u003c/code\u003e（保留 2 位小數，與現有資料一致）\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e用 \u003ccode\u003evault_update_items\u003c/code\u003e 批次回填 pnlPct，批次大小一次最多 20 筆\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e收尾：若當日有補算，更新自身 memory 記錄最後補算日期與權益水位；無需補算則直接標記完成，避免空寫\u003c/p\u003e\u003c/li\u003e\u003c/ol\u003e\u003ch2\u003e例外處理\u003c/h2\u003e\u003cul class=\"bullet-list\"\u003e\u003cli\u003e\u003cp\u003e週末/假日無資料跳過，不視為缺漏\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e若首筆資料就無 pnlPct 可反推，則報錯並在 TODO 註記需使用者提供基準權益\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e四捨五入到小數 2 位，若前日權益為 0 或無法取得則跳過該筆\u003c/p\u003e\u003c/li\u003e\u003c/ul\u003e\u003ch2\u003e協作\u003c/h2\u003e\u003cul class=\"bullet-list\"\u003e\u003cli\u003e\u003cp\u003e輸入：RETURN_CALENDAR_ENTRY (pnlAmount, pnlPct, date)\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e輸出：回填 pnlPct 到同一資料夾\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e與 Master Agent 無依賴，可獨立運行\u003c/p\u003e\u003c/li\u003e\u003c/ul\u003e\u003cp\u003e\u003c/p\u003e","createdAt":1787821657661,"deletedAt":null,"icon":"percent","id":"d5a3d6bd42f8e12407164538","isOpenPush":true,"isPublic":false,"itemType":"AGENT","maxConcurrentRuns":3,"maxTurns":100,"memory":"- 2026-09-06 巡檢：RETURN_CALENDAR 108 筆，補算 1 筆（2026-09-04 pnlPct 7.42%，前日權益 9,363,389.52），最終權益 ~10,058,032.52，前日基準 6,299,753.52（由 2026-04-01 反推）\n- 2026-08-30 巡檢：RETURN_CALENDAR 103 筆全量完整，無缺漏（pnlPct 無 null/0），最新資料 2026-08-28（週五），08-29/30 為週末無需補算，最終權益 ~9,553,742，前日基準 6,299,754（由 2026-04-01 反推）\n- 2026-08-29 巡檢：RETURN_CALENDAR 103 筆，補算 1 筆（2026-08-28 pnlPct -2.13%，前日權益 9,761,822），最終權益 ~9,553,741，前日基準 6,299,753（由 2026-04-01 反推）\n- 2026-08-28 巡檢：RETURN_CALENDAR 102 筆全量完整，無缺漏（pnlPct 無 null/0），最終權益 ~9,761,822，前日基準 6,299,753（由 2026-04-01 反推）\n- 發現 stored pnlPct 與「前日權益滾動」驗算存在系統性偏差（多數 0.05–0.88pp），判定為歷史資料口徑差異；職責僅補缺不覆寫已有值，後續補算仍按規格 round(pnlAmount/前日權益*100,2)\n- 工作流程已驗證：按 date 升冪、首筆非零反推、沿用滾動權益、批次最多 20 筆回填；無需補算時避免空寫\n- 2026-09-13 巡檢：RETURN_CALENDAR 112 筆，補算 4 筆（2026-09-07 -1.99%、2026-09-08 -2.24%、2026-09-09 6.36%、2026-09-10 -2.51%，均為 pnlPct==0 補算），最終權益 ~9,993,282.52，前日基準 6,299,753.52（由 2026-04-01 反推）\n- 2026-09-20 巡檢：RETURN_CALENDAR 118 筆全量完整，無缺漏（pnlPct 無 null/0），最新資料 2026-09-18（週五），09-19/20 為週末無需補算，最終權益 ~10,628,930.52，前日基準 6,299,753.52（由 2026-04-01 反推）\n- 2026-09-22 巡檢：RETURN_CALENDAR 120 筆，補算 2 筆（2026-09-21 pnlPct 3.15%，前日權益 10,628,930.52；2026-09-22 pnlPct 6.45%，前日權益 10,963,415.52，均為 pnlPct==0 補算），最終權益 ~11,670,221.52，前日基準 6,299,753.52（由 2026-04-01 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2026-08-28），按 date 升冪滾動驗算\n- 待補算：0 筆（無 `pnlPct == null` 或 `pnlPct == 0 \u0026\u0026 pnlAmount != 0`）\n- 最新資料日 2026-08-28（週五），2026-08-29/30 為週末無資料屬正常，不視為缺漏\n- 權益試算：首筆反推前日權益 6,299,753.52（2026-04-01 基準），滾動至最終權益 ~9,553,741.52\n- 無需回填，已避免空寫；任務已標記完成","createdAt":1788091838561,"id":"session_53b39a04-0bf2-da11-c9d6-8b3db4ccc37a","itemType":"COMMENT","name":"","parents":{"6a941d6a7b49c7dad628e8cc":1788091838561,"d5a3d6bd42f8e12407164538":1788091838561},"sessionID":"53b39a04-0bf2-da11-c9d6-8b3db4ccc37a","updatedAt":1788091838561,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1},{"assignee":"d5a3d6bd42f8e12407164538","completed":true,"content":"排程觸發 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(DAILY)","createdAt":1788005354189,"id":"6a92cbeaed59753efe9aeddb","itemType":"TODO","name":"報酬率管家任務","parents":{"d5a3d6bd42f8e12407164538":1788005354189},"sessionID":"93fa148b-37ba-a93b-e788-09d261a1f1b7","updatedAt":1788005477886,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":3},{"agentID":"d5a3d6bd42f8e12407164538","agentIcon":"percent","agentName":"報酬率管家","content":"報酬率管家 2026-08-29 巡檢完成：\n\n- 掃描 103 筆 RETURN_CALENDAR_ENTRY，按 date 升冪以 2026-04-01（pnlPct 5.68%）反推基準權益 6,299,753 滾動累加\n- 待補算 1 筆符合 `pnlPct == 0 \u0026\u0026 pnlAmount != 0`：2026-08-28\n- 計算 `pnlPct = round(-208081 / 9,761,822 * 100, 2) = -2.13%` 已批次回填\n- 回填後最終收盤權益 9,553,741\n- 無其他缺漏，已標記 TODO 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(DAILY)","createdAt":1787832554193,"id":"6a9028ea2b36072fe4997f2e","itemType":"TODO","name":"報酬率管家任務","parents":{"d5a3d6bd42f8e12407164538":1787832554193},"sessionID":"8ed3e05c-9fcf-40fb-6d31-f4c3d5b446e3","updatedAt":1787832609849,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":3},{"agentID":"d5a3d6bd42f8e12407164538","agentIcon":"percent","agentName":"報酬率管家","content":"✅ 報酬率管家每日巡檢完成（2026-08-27 20:00）\n\n- 掃描範圍：`我的報酬月曆` 資料夾下 102 筆 RETURN_CALENDAR_ENTRY（2026-04-01 ~ 2026-08-27）\n- 檢查規則：`pnlPct == null` 或 `pnlPct == 0 且 pnlAmount != 0` 需補算\n- 結果：**0 筆需補算**，無批次回填\n- 權益水位核對：首日反推前日權益 6,299,753 → 滾動至 8/27 收盤權益約 9,761,822\n\n\u003e 備註：歷史中有少數天數與滾動制反推有 0.1~0.3% 偏差，屬既有填值差異；依職責不覆寫已有 pnlPct，僅補空值。若需全量重算可另開任務。\n\n任務已標記完成。","createdAt":1787832615841,"id":"session_8ed3e05c-9fcf-40fb-6d31-f4c3d5b446e3","itemType":"COMMENT","name":"","parents":{"6a9028ea2b36072fe4997f2e":1787832615841,"d5a3d6bd42f8e12407164538":1787832615841},"sessionID":"8ed3e05c-9fcf-40fb-6d31-f4c3d5b446e3","updatedAt":1787832615841,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1},{"createdAt":1788516111775,"date":"2026-09-04","id":"6a9a970ff51bf15d8e390a78","itemType":"RETURN_CALENDAR_ENTRY","name":"2026-09-04","originPluginDir":"d3c2255349035cf439a91f55","originPluginID":"d3c2255349035cf439a91f55","parents":{"default_return_calendar_folder_6a61209a010ffe6f3268c5":1788516111775},"pnlAmount":694643,"pnlPct":7.42,"updatedAt":1788653156064,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":2},{"assignee":"d5a3d6bd42f8e12407164538","completed":true,"content":"排程觸發 (WEEKLY)","createdAt":1788653126308,"id":"6a9cae46f69901ab08f8b56a","itemType":"TODO","name":"報酬率管家任務","parents":{"d5a3d6bd42f8e12407164538":1788653126308},"sessionID":"66769646-8204-3433-e36c-c8e31caab315","updatedAt":1788653172878,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":4},{"agentID":"d5a3d6bd42f8e12407164538","agentIcon":"percent","agentName":"報酬率管家","content":"巡檢完成，本輪有補算。\n\n- 範圍：我的報酬月曆共 108 筆（2026-04-01 ~ 2026-09-04），按日期升冪滾動\n- 基準：首筆非零 2026-04-01（pnlAmount 357,826 / pnlPct 5.68%）反推前日權益 6,299,753.52\n- 補算：1 筆\n  - 2026-09-04：pnlAmount 694,643，前日收盤權益 9,363,389.52 → pnlPct **7.42%**，已回填\n- 收盤權益水位：補算後最終 ~10,058,032.52\n- 其餘 107 筆 pnlPct 完整，未覆寫既有值\n\n任務已標記完成，記憶已更新最後補算日期與權益水位。","createdAt":1788653179105,"id":"session_66769646-8204-3433-e36c-c8e31caab315","itemType":"COMMENT","name":"","parents":{"6a9cae46f69901ab08f8b56a":1788653179105,"d5a3d6bd42f8e12407164538":1788653179105},"sessionID":"66769646-8204-3433-e36c-c8e31caab315","updatedAt":1788653179105,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1},{"createdAt":1789035221516,"date":"2026-09-10","id":"6aa282d55d9b7fd800c885ad","itemType":"RETURN_CALENDAR_ENTRY","name":"2026-09-10","originPluginDir":"d3c2255349035cf439a91f55","originPluginID":"d3c2255349035cf439a91f55","parents":{"default_return_calendar_folder_6a61209a010ffe6f3268c5":1789035221516},"pnlAmount":-256805,"pnlPct":-2.51,"updatedAt":1789257949745,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":2},{"createdAt":1788925984566,"date":"2026-09-08","id":"6aa0d82032c606dc35ebcf1c","itemType":"RETURN_CALENDAR_ENTRY","name":"2026-09-08","originPluginDir":"d3c2255349035cf439a91f55","originPluginID":"d3c2255349035cf439a91f55","parents":{"default_return_calendar_folder_6a61209a010ffe6f3268c5":1788925984566},"pnlAmount":-220553,"pnlPct":-2.24,"updatedAt":1789257949745,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":2},{"assignee":"d5a3d6bd42f8e12407164538","completed":true,"content":"排程觸發 (WEEKLY)","createdAt":1789257926214,"id":"6aa5e8c6526d222cc73d1b9e","itemType":"TODO","name":"報酬率管家任務","parents":{"d5a3d6bd42f8e12407164538":1789257926214},"sessionID":"4ce676a8-b08d-025f-0923-70522b2d232b","updatedAt":1789257976986,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":3},{"createdAt":1788925977569,"date":"2026-09-07","id":"6aa0d81932c606dc35ebcf1b","itemType":"RETURN_CALENDAR_ENTRY","name":"2026-09-07","originPluginDir":"d3c2255349035cf439a91f55","originPluginID":"d3c2255349035cf439a91f55","parents":{"default_return_calendar_folder_6a61209a010ffe6f3268c5":1788925977569},"pnlAmount":-200497,"pnlPct":-1.99,"updatedAt":1789257949745,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":2},{"createdAt":1788944772508,"date":"2026-09-09","id":"6aa121846e413d8ddfcfd2ef","itemType":"RETURN_CALENDAR_ENTRY","name":"2026-09-09","originPluginDir":"d3c2255349035cf439a91f55","originPluginID":"d3c2255349035cf439a91f55","parents":{"default_return_calendar_folder_6a61209a010ffe6f3268c5":1788944772508},"pnlAmount":613105,"pnlPct":6.36,"updatedAt":1789257949745,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":2},{"createdAt":1789728267326,"date":"2026-09-11","id":"9dcc8ec7d2b718d924414f74","itemType":"RETURN_CALENDAR_ENTRY","name":"2026-09-11","originPluginDir":"d3c2255349035cf439a91f55","originPluginID":"d3c2255349035cf439a91f55","parents":{"default_return_calendar_folder_6a61209a010ffe6f3268c5":1789728267326},"pnlAmount":6798,"pnlPct":0.07,"updatedAt":1789728267326,"updatedBy":{"agentId":"ceo","agentName":"CEO","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1},{"createdAt":1789728267326,"date":"2026-09-14","id":"248b5aedee0ce93ee1138fd5","itemType":"RETURN_CALENDAR_ENTRY","name":"2026-09-14","originPluginDir":"d3c2255349035cf439a91f55","originPluginID":"d3c2255349035cf439a91f55","parents":{"default_return_calendar_folder_6a61209a010ffe6f3268c5":1789728267426},"pnlAmount":-561776,"pnlPct":-5.85,"updatedAt":1789728267326,"updatedBy":{"agentId":"ceo","agentName":"CEO","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1},{"createdAt":1789728267326,"date":"2026-09-15","id":"7f5b18383d5daf820dd154df","itemType":"RETURN_CALENDAR_ENTRY","name":"2026-09-15","originPluginDir":"d3c2255349035cf439a91f55","originPluginID":"d3c2255349035cf439a91f55","parents":{"default_return_calendar_folder_6a61209a010ffe6f3268c5":1789728267526},"pnlAmount":-79873,"pnlPct":-0.88,"updatedAt":1789728267326,"updatedBy":{"agentId":"ceo","agentName":"CEO","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1},{"createdAt":1789728267326,"date":"2026-09-16","id":"a18f246b193ab1e76d826d56","itemType":"RETURN_CALENDAR_ENTRY","name":"2026-09-16","originPluginDir":"d3c2255349035cf439a91f55","originPluginID":"d3c2255349035cf439a91f55","parents":{"default_return_calendar_folder_6a61209a010ffe6f3268c5":1789728267626},"pnlAmount":484568,"pnlPct":5.41,"updatedAt":1789728267326,"updatedBy":{"agentId":"ceo","agentName":"CEO","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1},{"createdAt":1789728267326,"date":"2026-09-17","id":"2a31b6e49401072fccc844b4","itemType":"RETURN_CALENDAR_ENTRY","name":"2026-09-17","originPluginDir":"d3c2255349035cf439a91f55","originPluginID":"d3c2255349035cf439a91f55","parents":{"default_return_calendar_folder_6a61209a010ffe6f3268c5":1789728267726},"pnlAmount":129375,"pnlPct":1.37,"updatedAt":1789728267326,"updatedBy":{"agentId":"ceo","agentName":"CEO","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1},{"createdAt":1789728267326,"date":"2026-09-18","id":"6bc8262dc0b6a3b1a2f1526d","itemType":"RETURN_CALENDAR_ENTRY","name":"2026-09-18","originPluginDir":"d3c2255349035cf439a91f55","originPluginID":"d3c2255349035cf439a91f55","parents":{"default_return_calendar_folder_6a61209a010ffe6f3268c5":1789728267826},"pnlAmount":656556,"pnlPct":6.86,"updatedAt":1789728267326,"updatedBy":{"agentId":"ceo","agentName":"CEO","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1},{"createdAt":1790055267612,"date":"2026-09-21","id":"6ab213639a3625b9136b7ee7","itemType":"RETURN_CALENDAR_ENTRY","name":"2026-09-21","originPluginDir":"d3c2255349035cf439a91f55","originPluginID":"d3c2255349035cf439a91f55","parents":{"default_return_calendar_folder_6a61209a010ffe6f3268c5":1790055267612},"pnlAmount":334485,"pnlPct":3.15,"updatedAt":1790055397627,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":2},{"createdAt":1790055301813,"date":"2026-09-22","id":"6ab213859a3625b9136b7ee8","itemType":"RETURN_CALENDAR_ENTRY","name":"2026-09-22","originPluginDir":"d3c2255349035cf439a91f55","originPluginID":"d3c2255349035cf439a91f55","parents":{"default_return_calendar_folder_6a61209a010ffe6f3268c5":1790055301813},"pnlAmount":706806,"pnlPct":6.45,"updatedAt":1790055397627,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":2},{"assignee":"d5a3d6bd42f8e12407164538","completed":true,"content":"\u003ch2\u003e職責\u003c/h2\u003e\u003cp\u003e自動計算「我的報酬月曆」的每日報酬率 pnlPct，採用「每日權益滾動制」：\u003cbr\u003e\u003ccode\u003epnlPct = 當日損益 pnlAmount / 前一日收盤權益 × 100\u003c/code\u003e\u003cbr\u003e權益滾動：收盤權益 = 前日收盤權益 + 當日損益。首日基準由最早一筆有 pnlPct 的資料反推：前日權益 = pnlAmount / (pnlPct/100)。\u003c/p\u003e\u003ch2\u003e觸發時機\u003c/h2\u003e\u003cul class=\"bullet-list\"\u003e\u003cli\u003e\u003cp\u003e每日 20:00 自動巡檢（盤後）\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e手動「立即執行」也能補算\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e任何新匯入的 RETURN_CALENDAR_ENTRY 若缺少 pnlPct，下一輪自動補齊\u003c/p\u003e\u003c/li\u003e\u003c/ul\u003e\u003ch2\u003e工作流程\u003c/h2\u003e\u003col class=\"ordered-list\"\u003e\u003cli\u003e\u003cp\u003e讀取 RETURN_CALENDAR_FOLDER \u003ccode\u003edefault_return_calendar_folder_6a61209a010ffe6f3268c5\u003c/code\u003e 下所有 RETURN_CALENDAR_ENTRY，按 \u003ccode\u003edate\u003c/code\u003e 升冪排序\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e找出第一筆有 pnlPct 且 pnlPct != 0 的資料，反推起始前日權益 = pnlAmount / (pnlPct/100)，再滾動累加建立完整權益序列\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e若中途遇到連續多日無 pnlPct，沿用已滾動的權益繼續計算，不中斷\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e對所有 \u003ccode\u003epnlPct == null\u003c/code\u003e 或 \u003ccode\u003epnlPct == 0\u003c/code\u003e 且 \u003ccode\u003epnlAmount != 0\u003c/code\u003e 的當日，計算 \u003ccode\u003epnlPct = round(pnlAmount / 前日收盤權益 * 100, 2)\u003c/code\u003e（保留 2 位小數，與現有資料一致）\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e用 \u003ccode\u003evault_update_items\u003c/code\u003e 批次回填 pnlPct，批次大小一次最多 20 筆\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e收尾：若當日有補算，更新自身 memory 記錄最後補算日期與權益水位；無需補算則直接標記完成，避免空寫\u003c/p\u003e\u003c/li\u003e\u003c/ol\u003e\u003ch2\u003e例外處理\u003c/h2\u003e\u003cul class=\"bullet-list\"\u003e\u003cli\u003e\u003cp\u003e週末/假日無資料跳過，不視為缺漏\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e若首筆資料就無 pnlPct 可反推，則報錯並在 TODO 註記需使用者提供基準權益\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e四捨五入到小數 2 位，若前日權益為 0 或無法取得則跳過該筆\u003c/p\u003e\u003c/li\u003e\u003c/ul\u003e\u003ch2\u003e協作\u003c/h2\u003e\u003cul class=\"bullet-list\"\u003e\u003cli\u003e\u003cp\u003e輸入：RETURN_CALENDAR_ENTRY (pnlAmount, pnlPct, date)\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e輸出：回填 pnlPct 到同一資料夾\u003c/p\u003e\u003c/li\u003e\u003cli\u003e\u003cp\u003e與 Master Agent 無依賴，可獨立運行\u003c/p\u003e\u003c/li\u003e\u003c/ul\u003e\u003cp\u003e\u003c/p\u003e","createdAt":1790055346217,"id":"6ab213b2ac3ab8a0a0bc5028","itemType":"TODO","name":"報酬率管家任務","parents":{"d5a3d6bd42f8e12407164538":1790055346217},"sessionID":"b8dbb61e-f3c1-805e-632a-cef2d7bad544","updatedAt":1790055424819,"updatedBy":{"userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":3},{"agentID":"d5a3d6bd42f8e12407164538","agentIcon":"percent","agentName":"報酬率管家","content":"本輪巡檢完成：報酬月曆共 112 筆，發現 4 筆缺漏（pnlPct 為 0）已全部補算回填：\n\n- 2026-09-07：-1.99%（前日權益 10,058,032.52）\n- 2026-09-08：-2.24%（前日權益 9,857,535.52）\n- 2026-09-09：6.36%（前日權益 9,636,982.52）\n- 2026-09-10：-2.51%（前日權益 10,250,087.52）\n\n最終收盤權益約 9,993,282.52，起始基準維持由 2026-04-01 反推的 6,299,753.52。本棒任務已標記完成，記憶已更新。","createdAt":1789257980005,"hidden":false,"id":"session_4ce676a8-b08d-025f-0923-70522b2d232b_6aa282d55d9b7fd800c885ad","imgURLs":[],"itemType":"COMMENT","likeCount":0,"name":"","parents":{"6aa282d55d9b7fd800c885ad":1789257980005},"rating":0,"sessionID":"4ce676a8-b08d-025f-0923-70522b2d232b","updatedAt":1789257980005,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1,"videoURLs":[]},{"agentID":"d5a3d6bd42f8e12407164538","agentIcon":"percent","agentName":"報酬率管家","content":"本輪巡檢完成：報酬月曆共 112 筆，發現 4 筆缺漏（pnlPct 為 0）已全部補算回填：\n\n- 2026-09-07：-1.99%（前日權益 10,058,032.52）\n- 2026-09-08：-2.24%（前日權益 9,857,535.52）\n- 2026-09-09：6.36%（前日權益 9,636,982.52）\n- 2026-09-10：-2.51%（前日權益 10,250,087.52）\n\n最終收盤權益約 9,993,282.52，起始基準維持由 2026-04-01 反推的 6,299,753.52。本棒任務已標記完成，記憶已更新。","createdAt":1789257979971,"hidden":false,"id":"session_4ce676a8-b08d-025f-0923-70522b2d232b_6aa0d81932c606dc35ebcf1b","imgURLs":[],"itemType":"COMMENT","likeCount":0,"name":"","parents":{"6aa0d81932c606dc35ebcf1b":1789257979971},"rating":0,"sessionID":"4ce676a8-b08d-025f-0923-70522b2d232b","updatedAt":1789257979971,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1,"videoURLs":[]},{"agentID":"d5a3d6bd42f8e12407164538","agentIcon":"percent","agentName":"報酬率管家","content":"本輪巡檢完成：報酬月曆共 112 筆，發現 4 筆缺漏（pnlPct 為 0）已全部補算回填：\n\n- 2026-09-07：-1.99%（前日權益 10,058,032.52）\n- 2026-09-08：-2.24%（前日權益 9,857,535.52）\n- 2026-09-09：6.36%（前日權益 9,636,982.52）\n- 2026-09-10：-2.51%（前日權益 10,250,087.52）\n\n最終收盤權益約 9,993,282.52，起始基準維持由 2026-04-01 反推的 6,299,753.52。本棒任務已標記完成，記憶已更新。","createdAt":1789257979984,"hidden":false,"id":"session_4ce676a8-b08d-025f-0923-70522b2d232b_6aa0d82032c606dc35ebcf1c","imgURLs":[],"itemType":"COMMENT","likeCount":0,"name":"","parents":{"6aa0d82032c606dc35ebcf1c":1789257979984},"rating":0,"sessionID":"4ce676a8-b08d-025f-0923-70522b2d232b","updatedAt":1789257979984,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1,"videoURLs":[]},{"agentID":"d5a3d6bd42f8e12407164538","agentIcon":"percent","agentName":"報酬率管家","content":"本輪巡檢完成：報酬月曆共 112 筆，發現 4 筆缺漏（pnlPct 為 0）已全部補算回填：\n\n- 2026-09-07：-1.99%（前日權益 10,058,032.52）\n- 2026-09-08：-2.24%（前日權益 9,857,535.52）\n- 2026-09-09：6.36%（前日權益 9,636,982.52）\n- 2026-09-10：-2.51%（前日權益 10,250,087.52）\n\n最終收盤權益約 9,993,282.52，起始基準維持由 2026-04-01 反推的 6,299,753.52。本棒任務已標記完成，記憶已更新。","createdAt":1789257979994,"hidden":false,"id":"session_4ce676a8-b08d-025f-0923-70522b2d232b_6aa121846e413d8ddfcfd2ef","imgURLs":[],"itemType":"COMMENT","likeCount":0,"name":"","parents":{"6aa121846e413d8ddfcfd2ef":1789257979994},"rating":0,"sessionID":"4ce676a8-b08d-025f-0923-70522b2d232b","updatedAt":1789257979994,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1,"videoURLs":[]},{"agentID":"d5a3d6bd42f8e12407164538","agentIcon":"percent","agentName":"報酬率管家","content":"本次巡檢完成（2026-09-22）：\n\n- 報酬月曆共 120 筆，發現 2 筆缺漏（pnlPct == 0）\n- 已補算並回填：\n  - 2026-09-21：pnlPct **3.15%**（損益 +334,485，前日權益 10,628,930.52）\n  - 2026-09-22：pnlPct **6.45%**（損益 +706,806，前日權益 10,963,415.52）\n- 滾動後最終權益約 **11,670,221.52**，前日基準 6,299,753.52（由 2026-04-01 反推）\n- 長期記憶已更新本次補算紀錄","createdAt":1790055424893,"hidden":false,"id":"session_b8dbb61e-f3c1-805e-632a-cef2d7bad544_6ab213639a3625b9136b7ee7","imgURLs":[],"itemType":"COMMENT","likeCount":0,"name":"","parents":{"6ab213639a3625b9136b7ee7":1790055424893},"rating":0,"sessionID":"b8dbb61e-f3c1-805e-632a-cef2d7bad544","updatedAt":1790055424893,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1,"videoURLs":[]},{"agentID":"d5a3d6bd42f8e12407164538","agentIcon":"percent","agentName":"報酬率管家","content":"本次巡檢完成（2026-09-22）：\n\n- 報酬月曆共 120 筆，發現 2 筆缺漏（pnlPct == 0）\n- 已補算並回填：\n  - 2026-09-21：pnlPct **3.15%**（損益 +334,485，前日權益 10,628,930.52）\n  - 2026-09-22：pnlPct **6.45%**（損益 +706,806，前日權益 10,963,415.52）\n- 滾動後最終權益約 **11,670,221.52**，前日基準 6,299,753.52（由 2026-04-01 反推）\n- 長期記憶已更新本次補算紀錄","createdAt":1790055424917,"hidden":false,"id":"session_b8dbb61e-f3c1-805e-632a-cef2d7bad544_6ab213859a3625b9136b7ee8","imgURLs":[],"itemType":"COMMENT","likeCount":0,"name":"","parents":{"6ab213859a3625b9136b7ee8":1790055424917},"rating":0,"sessionID":"b8dbb61e-f3c1-805e-632a-cef2d7bad544","updatedAt":1790055424917,"updatedBy":{"agentId":"d5a3d6bd42f8e12407164538","agentName":"報酬率管家","userId":"6a61209a010ffe6f3268c5","userName":"Kai"},"version":1,"videoURLs":[]}]}