void _acctVm_OnPositionDetailReturn(trade.PositionDetailInfo posiDetail)
{
PositionDetailItem posiItem = new PositionDetailItem();
posiItem.Symbol = posiDetail.InstrumentID;
posiItem.TradeID = posiDetail.TradeID;
posiItem.HedgeFlag = GetHedgeText(posiDetail.HedgeFlag);
posiItem.Direction = GetDirection(posiDetail.Direction);
posiItem.OpenDate = GetDate(posiDetail.OpenDate);
posiItem.Volume = posiDetail.Volume;
posiItem.IsOpen = posiItem.Volume > 0;
posiItem.OpenPrice = posiDetail.OpenPrice;
posiItem.TradingDay = GetDate(posiDetail.TradingDay);
posiItem.ExchangeID = posiDetail.ExchangeID;
posiItem.CloseProfit = posiDetail.CloseProfitByDate;
posiItem.PositionProfit = posiDetail.PositionProfitByDate;
posiItem.Margin = posiDetail.Margin;
posiItem.MarginRateByMoney = posiDetail.MarginRateByMoney;
posiItem.CloseVolume = posiDetail.CloseVolume;
posiItem.CloseAmount = posiDetail.CloseAmount;
posiItem.CloseDirection = posiDetail.Direction == trade.TradeDirectionType.BUY ?
trade.TradeDirectionType.SELL : trade.TradeDirectionType.BUY;
//posiItem.OffsetFlag = GetOffsetFlag(posiItem.Symbol, posiItem.OpenDate, posiItem.TradingDay);
_positionDetailItems.Add(posiItem);
UpdateTime = DateTime.Now;
}
void _client_OnPositionDetialReturn(trade.PositionDetailInfo obj)
{
if (OnPositionDetailReturn != null)
{
DispatcherHelper.Current.BeginInvoke(
new Action(() => OnPositionDetailReturn(obj)));
}
}
