private void JY_NewDeal(object sender, DealItem e)
{
Order order = null;
int unit_id = 0;
string[] keys = TradeRA.KeySearch("O_" + e.order_no + "_*");
if (keys.Length > 0)
{
order = OrderRA.Get(keys[0]);
unit_id = order.unit_id;
}
string key = "D_" + e.deal_no + "_O_" + e.order_no + "_U_" + unit_id;
if (TradeRA.KeyExists(key))
{
return;
}
Deal deal = new Deal()
{
code = e.code,
name = e.name,
type = int.Parse(e.type),
count = (int)decimal.Parse(e.count),
money = decimal.Parse(e.money),
time_dt = DateTime.Parse(e.date.ToDate() + " " + e.time.ToTime()),
deal_no = e.deal_no,
order_no = e.order_no,
price = decimal.Parse(e.price),
unit_id = unit_id,
account_id = account_id,
transferred = unit_id > 0 ? 0 : 1,
};
DealRA.Add(deal, key);
//更新成交均价
DealAveragePrice(deal);
//系统内成交
if (unit_id > 0)
{
MessageBiz.Send(order.user_id.ToString(), MessageTypeEnum.Order_Dealt, "[" + deal.code + "]" + deal.name + "已成交，成交数量：" + deal.count);
TradeBiz.NewDeal(deal, order.price);
MonitorRA.Increment("account_" + account_id, "deal_count");
}
}
public Result <List <Deal> > ListDeal(SearchUnit model)
{
if (model.unit_id <= 0)
{
return(Result <List <Deal> >(ApiResultEnum.Parameter_Error, null));
}
IEnumerable <Deal> lst = new List <Deal>();
if (model.from_dt.Date < DateTime.Now.Date)
{
lst = lst.Union(DealDA.List(model));
}
if (model.from_dt.Date <= DateTime.Now.Date && model.to_dt.Date >= DateTime.Now.Date)
{
lst = lst.Union(DealRA.List4Unit(model.unit_id));
}
return(Result(lst.OrderBy(o => o.time_dt).ToList()));
}
//更新成交均价
private void DealAveragePrice(Deal deal)
{
string[] keys = TradeRA.KeySearch("D_*_O_" + deal.order_no + "_U_*");
decimal money = 0;
int count = 0;
foreach (string key in keys)
{
Deal dl = DealRA.Get(key);
money += dl.price * dl.count;
count += dl.count;
}
string[] keys_order = TradeRA.KeySearch("O_" + deal.order_no + "_*_U_" + deal.unit_id);
if (keys_order.Length > 0)
{
decimal deal_average_price = (money + deal.price * deal.count) / (count + deal.count);
OrderRA.UpdateAverageOrice(Math.Round(deal_average_price, 3), keys_order[0]);
}
}
public Result <List <Deal> > ListDeal(SearchDealStatus model)
{
IEnumerable <Deal> lst = new List <Deal>();
if (model.from_dt.Date < DateTime.Now.Date)
{
lst = lst.Union(DealDA.List(model));
}
if (model.from_dt.Date <= DateTime.Now.Date && model.to_dt.Date >= DateTime.Now.Date)
{
if (model.status == DealStatusEnum.In)
{
lst = lst.Union(DealRA.List().Where(d => d.unit_id > 0));
}
else if (model.status == DealStatusEnum.Out)
{
lst = lst.Union(DealRA.List().Where(d => d.unit_id == 0));
}
}
return(Result(lst.OrderBy(o => o.time_dt).ToList()));
}
public static void NewDeal(Deal deal, decimal order_price, int type = 0)
{
//计算手续费，佣金最少收5元
string key_unit = "U_" + deal.unit_id;
Unit unit = UnitRA.Get(key_unit);
deal.commission = Math.Max(Math.Round(deal.money * unit.ratio_commission, 2), 5);
deal.management_fee = Math.Round(deal.money * unit.ratio_management_fee, 2);
//卖单计算盈亏
Position position = PositionRA.Get("P_" + deal.code + "_A_" + deal.account_id + "_U_" + deal.unit_id);
if (deal.type == 1 && position != null)
{
deal.profit = Math.Round((deal.price - position.price_cost) * deal.count - deal.commission, 2);
}
//更新手续费和盈亏
DealRA.UpdateFee(deal, "D_" + deal.deal_no + "_O_" + deal.order_no + "_U_" + deal.unit_id);
AdjustPosition(position, deal, order_price, type);
}
public Result Transfer(Transfer model)
{
string[] keys = TradeRA.KeySearch("D_" + model.deal_no + "_*_U_0");
if (keys.Length > 0 && TradeRA.KeyExists("U_" + model.unit_id))
{
Deal deal = DealRA.Get(keys[0]);
if (deal.type_enum == OrderTypeEnum.Sell)
{
int sellable_count = PositionRA.GetSellable(model.unit_id, deal.code, deal.account_id);
if (deal.count > sellable_count)
{
return(Result(ApiResultEnum.Order_Account_Negative_Position));
}
}
deal.unit_id = model.unit_id;
DealRA.UpdateUnit(model.unit_id, keys[0]);
TradeRA.KeyRename(keys[0], keys[0].Substring(0, keys[0].Length - 1) + model.unit_id);
TradeBiz.NewDeal(deal, deal.price, 1);
return(Result(ApiResultEnum.Success));
}
return(Result(ApiResultEnum.Failed));
}
public static void SaveDeal(ref Dictionary <int, decimal[]> dic)
{
string[] keys = TradeRA.KeySearch("D_*");
foreach (string key in keys)
{
Deal deal = DealRA.Get(key);
DealDA.Add(deal);
if (deal.unit_id > 0)
{
if (dic.ContainsKey(deal.unit_id))
{
dic[deal.unit_id][0] = dic[deal.unit_id][0] + deal.commission;
dic[deal.unit_id][1] = dic[deal.unit_id][1] + deal.profit;
}
else
{
dic.Add(deal.unit_id, new decimal[2] {
deal.commission, deal.profit
});
}
}
}
}