{
  "schema_version": "synthetic-diagnostic-v1",
  "sample_id": "QW-SAMPLE-001",
  "title": "合成成交诊断样例",
  "product": "STEDVOR Quant Workstation",
  "data_origin": "synthetic",
  "synthetic": true,
  "purpose": "说明交付结构的完整样例，不是软件运行报告或外部 CSV 模板。",
  "disclosure": "全部数值与输入均为合成数据，不代表客户结果、真实账户表现或产品运行认证。",
  "unit": "USDT",
  "scope": {
    "symbols": ["BTC", "ETH"],
    "subject": "USDT 计价成交复盘结构",
    "period": "合成演示批次；不声明真实交易时段",
    "account": null,
    "real_account_access": false,
    "real_market_data_access": false,
    "software_runtime_report": false,
    "external_csv_template": false,
    "checkable": ["逐币种计算", "合计一致性", "费用扣减方式", "执行偏差独立列示"],
    "not_verified": ["真实来源", "账户完整性", "策略归属", "策略有效性", "可交易性"]
  },
  "input_types": [
    { "type": "order_and_fill_summary", "description": "BTC / ETH 毛收益与币种标识", "availability": "synthetic_summary", "independently_verified": false },
    { "type": "fee_summary", "description": "BTC 28 USDT；ETH 14 USDT", "availability": "synthetic_summary", "independently_verified": false },
    { "type": "funding_summary", "description": "BTC 12 USDT；ETH 6 USDT", "availability": "synthetic_summary", "independently_verified": false },
    { "type": "execution_benchmark_and_deviation_summary", "description": "BTC 5 USDT；ETH 2.5 USDT", "availability": "synthetic_summary", "independently_verified": false },
    { "type": "source_and_ownership_evidence", "description": "未提供可独立核实的来源链", "availability": "missing", "independently_verified": false, "status": "REJECTED" },
    { "type": "complete_account_history", "description": "未提供完整成交、结算与资金历史", "availability": "missing", "independently_verified": false, "status": "REJECTED" },
    { "type": "strategy_signals_and_versions", "description": "未提供信号、参数与订单关联", "availability": "missing", "independently_verified": false, "status": "REJECTED" }
  ],
  "accounting": {
    "net_pnl_formula": "gross_pnl_usdt - fee_usdt - funding_cost_usdt",
    "cost_direction": "费用与资金费按支出列示",
    "all_amounts_in_usdt": true,
    "execution_deviation_is_separate_diagnostic": true,
    "execution_deviation_included_in_executed_gross_pnl": true,
    "deduct_execution_deviation_again": false,
    "execution_deviation_note": "执行偏差已包含在成交收益中，不再次扣减净收益。",
    "rates_or_annualized_results_provided": false
  },
  "symbols": [
    { "symbol": "BTC", "unit": "USDT", "gross_pnl_usdt": 90, "fee_usdt": 28, "funding_cost_usdt": 12, "net_pnl_usdt": 50, "execution_deviation_usdt": 5, "recalculation": "90 - 28 - 12 = 50", "arithmetic_status": "PASS" },
    { "symbol": "ETH", "unit": "USDT", "gross_pnl_usdt": 30, "fee_usdt": 14, "funding_cost_usdt": 6, "net_pnl_usdt": 10, "execution_deviation_usdt": 2.5, "recalculation": "30 - 14 - 6 = 10", "arithmetic_status": "PASS" }
  ],
  "totals": {
    "unit": "USDT",
    "gross_pnl_usdt": 120,
    "fee_usdt": 42,
    "funding_cost_usdt": 18,
    "net_pnl_usdt": 60,
    "execution_deviation_usdt": 7.5,
    "total_cost_usdt": 60,
    "recalculation": "120 - 42 - 18 = 60",
    "arithmetic_status": "PASS"
  },
  "evidence_checks": [
    { "id": "arithmetic", "label": "内部算术与合计一致性", "status": "PASS", "scope": "synthetic_internal_arithmetic", "explanation": "逐币种净收益、五项合计与总额复算一致。" },
    { "id": "execution_deviation_accounting", "label": "执行偏差的列示口径", "status": "PASS", "scope": "synthetic_accounting_presentation", "explanation": "7.5 USDT 独立列示，未在净收益中重复扣减。" },
    { "id": "source_verification", "label": "来源与记录真实性", "status": "REJECTED", "gap_id": "G01", "explanation": "全部输入为合成摘要，未提供独立来源与真实成交凭证。" },
    { "id": "complete_history", "label": "全账户历史覆盖", "status": "REJECTED", "gap_id": "G02", "explanation": "没有完整成交、结算、余额及资金流水，无法确认遗漏或归属。" },
    { "id": "strategy_signal_linkage", "label": "策略信号到成交的关联", "status": "REJECTED", "gap_id": "G03", "explanation": "没有策略版本、信号与订单映射，不能把金额归因于指定策略。" }
  ],
  "gaps": [
    { "id": "G01", "title": "来源尚未独立核实", "required": ["原始导出及来源说明", "账户、订单与成交标识", "费用和资金费凭证", "可核实的执行基准"] },
    { "id": "G02", "title": "缺少全账户历史", "required": ["明确的审查起止时间", "完整成交与结算历史", "余额与资金流水", "遗漏、重复和归属检查"] },
    { "id": "G03", "title": "缺少策略信号依据", "required": ["策略版本与参数", "原始信号与时间", "信号到委托和成交的关联"] }
  ],
  "next_steps": [
    { "order": 1, "gap_id": "G01", "action": "在账户所有者授权范围内补齐来源与执行基准", "deliverables": ["来源说明", "原始记录", "标识映射", "基准定义"] },
    { "order": 2, "gap_id": "G02", "action": "冻结审查时段并核对完整历史", "deliverables": ["覆盖清单", "重复和遗漏检查", "待核实归属"] },
    { "order": 3, "gap_id": "G03", "action": "建立策略信号到订单和成交的关联", "deliverables": ["策略版本", "信号记录", "订单与成交关联表"] },
    { "order": 4, "action": "依据补齐资料重新诊断并保留结论边界；仍有缺口时保留 REJECTED，处理异常时报告 ERROR", "deliverables": ["更新的检查项", "可复算结果", "明确的结论边界"] }
  ],
  "result": {
    "internal_arithmetic": "PASS",
    "strategy_conclusion": "REJECTED",
    "strategy_conclusion_reason": "来源、全账户历史与策略信号未独立核实。",
    "real_execution_quality_verified": false,
    "software_acceptance_certified": false,
    "trading_authorization": false
  },
  "downloads": {
    "json": "assets/sample-diagnostic.json",
    "html": "sample-report.html",
    "html_appearance_dependencies": ["report.css", "assets/stedvor-lockup.svg", "assets/stedvor-mark.svg", "assets/stedvor-app-icon.svg"]
  },
  "links": {
    "website_sample": "index.html#sample-report",
    "demo_request": "index.html#demo-request"
  }
}