/// <summary>
/// 更新失败记录
/// </summary>
/// <param name="key"></param>
/// <param name="Err"></param>
public void MarkFailure(int OrderRef, String Err)
{
RecordItem _record = new RecordItem();
_record = this.GetOrAdd(OrderRef, _record);
_record.ErrMsg = Err;
_record.Status = TradeDealStatus.ORDERFAILURE;
_record.OrderStatus = 77; //委托失败特定返回码
this.AddOrUpdate(OrderRef, _record, (key, oldValue) =>
oldValue = _record
);
CompletedTradeRecord.GetInstance().Update(_record.OrderRef, _record);
}
/// <summary>
/// 更新成交信息
/// </summary>
/// <param name="OrderRef">交易委托本地索引</param>
/// <param name="Volume">成交量</param>
/// <param name="Price">成交价格</param>
/// <param name="TradeId">成交编号</param>
public void UpdateTrade(int OrderRef, int Volume, decimal Price, String TradeId)
{
RecordItem _record = new RecordItem();
_record = this.GetOrAdd(OrderRef, _record);
if (_record.Trades == null)
{
_record.Trades = new List <TradeItem>();
}
_record.Trades.Add(new TradeItem()
{
TradeID = TradeId,
Price = Price,
Volume = Volume
});
decimal totalVolume = 0;
decimal totalCost = 0;
foreach (TradeItem item in _record.Trades)
{
totalVolume += item.Volume;
totalCost += (item.Volume * item.Price);
}
_record.AveragePrice = (totalCost / totalVolume);
String UserName = UserRequestMap.GetInstance()[OrderRef];
TradeViewItem trade = new TradeViewItem(OrderRef.ToString(), TradeId, _record.Code, _record.Orientation, _record.CombOffsetFlag.ToString(), Price.ToString(), Volume.ToString(), _record.OrderSysID);
String JsonString = JsonConvert.SerializeObject(trade);
//TradeMonitor.Instance.updateTradeList(UserName, JsonString); 不从这里收集成交信息，直接从数据库中同步
this.AddOrUpdate(OrderRef, _record, (key, oldValue) =>
oldValue = _record
);
if (_record.Status == TradeDealStatus.ORDERCOMPLETED || _record.VolumeTotalOriginal == totalVolume)
{
CompletedTradeRecord.GetInstance().Update(_record.OrderRef, _record);
CompletedTradeRecord.GetInstance().Delete(_record.OrderRef, _record);
managedBargainreturnstruct bargin = new managedBargainreturnstruct()
{
Security_code = _record.Code,
OrderType = Convert.ToSByte(_record.Type),
stock_amount = _record.VolumeTraded,
bargain_price = Convert.ToDouble(Price),
User = _record.User,
offsetflag = _record.CombOffsetFlag,
direction = (_record.Orientation == "0") ? 48 : 49
};
//更新持仓列表
ThreadPool.QueueUserWorkItem(new WaitCallback(DBAccessLayer.UpdateCCRecords), (object)bargin);
//删除委托信息
ThreadPool.QueueUserWorkItem(new WaitCallback(DBAccessLayer.DeleteERRecord), (object)OrderRef);
}
}
/// <summary>
/// 更新委托信息
/// </summary>
/// <param name="volumeTraded"></param>
/// <param name="OrderRef"></param>
/// <param name="OrderSysID"></param>
/// <param name="StatusMsg"></param>
/// <param name="OrderStatus"></param>
/// <param name="VolumeTotal"></param>
/// <param name="ExchangeID">退货使用</param>
public void UpdateOrder(int volumeTraded, int OrderRef, String OrderSysID, String StatusMsg, int OrderStatus, int VolumeTotal, String ExchangeID)
{
RecordItem _record = new RecordItem();
_record = this.GetOrAdd(OrderRef, _record);
_record.VolumeTraded = volumeTraded;
_record.VolumeTotal = VolumeTotal;
_record.ErrMsg = StatusMsg;
_record.OrderStatus = OrderStatus;
_record.OrderSysID = OrderSysID;
_record.ExchangeID = ExchangeID;
_record.Status = TradeDealStatus.ORDERING;
if (_record.OrderSysID.Trim() == "0" && _record.OrderSysID != String.Empty)
{
QueryEntrustOrderStruct_M record = new QueryEntrustOrderStruct_M()
{
Code = _record.Code,
User = _record.User,
OrderRef = _record.OrderRef,
Direction = Convert.ToInt32(_record.Orientation),
ExchangeID = ExchangeID,
OrderPrice = Convert.ToDouble(_record.Price),
OrderSysID = _record.OrderSysID.Trim(),
SecurityType = Convert.ToSByte(_record.Type),
StrategyId = _record.StrategyId,
OffsetFlag = _record.CombOffsetFlag,
Amount = _record.VolumeTotalOriginal
};
ThreadPool.QueueUserWorkItem(new WaitCallback(DBAccessLayer.CreateFutureERRecord), ((object)record));
}
//若交易已撤单 或者 全部成交则标记该委托完成
if (OrderStatus == 53 || _record.VolumeTotalOriginal == _record.VolumeTraded)
{
_record.OrderTime_Completed = DateTime.Now;
_record.Status = TradeDealStatus.ORDERCOMPLETED;
}
this.AddOrUpdate(OrderRef, _record, (key, oldValue) =>
oldValue = _record
);
if (UserRequestMap.GetInstance().Count == 0)
{
return;
}
String USERNAME = string.Empty;
try
{
USERNAME = UserRequestMap.GetInstance()[OrderRef];
}
catch (Exception ex)
{
DBAccessLayer.LogSysInfo("TradeAdditionalClass->UpdateOrder", ex.ToString());
}
OrderViewItem order = new OrderViewItem(_record.OrderRef.ToString(), _record.OrderSysID, _record.Code, _record.Orientation, _record.CombOffsetFlag.ToString(), _record.VolumeTotalOriginal.ToString(), _record.VolumeTotal.ToString(), _record.Price.ToString(), _record.ErrMsg, _record.OrderTime_Start.ToString());
TradeMonitor.Instance.updateOrderList(USERNAME, order);
if (_record.Status == TradeDealStatus.ORDERCOMPLETED)
{
CompletedTradeRecord.GetInstance().Update(_record.OrderRef, _record);
}
}