//更新当前的盈利信息
void UpdateProfit()
{
DataTable dsSelecteTbl = new DataTable();
dsSelecteTbl = GetAllSelfSelected().Tables[0];
foreach (DataRow drSelect in dsSelecteTbl.Rows)
{
SelfSelectedModel oModelSelf = SelfSelectedDAL.Instance.DataRowToModel(drSelect);
EquityModel buymodel = GetFundEquityInfo.Instance.GetFormatedFundInfo(oModelSelf.Symbol, oModelSelf.BuyDate);
oModelSelf.BuyPrice = float.Parse(buymodel.unitwork);
//买入份额
double dBuyCount = oModelSelf.BuyQuant / oModelSelf.BuyPrice;
if (oModelSelf.SaleDate == null)
{
oModelSelf.SaleDate = DateTime.Today;
}
EquityModel salemodel = GetFundEquityInfo.Instance.GetFormatedFundInfo(oModelSelf.Symbol, oModelSelf.SaleDate);
oModelSelf.SalePrice = float.Parse(salemodel.unitwork);
oModelSelf.CurQuant = dBuyCount * oModelSelf.SalePrice;
oModelSelf.CurProfit = oModelSelf.CurQuant - oModelSelf.BuyQuant;
SelfSelectedDAL.Instance.Update(oModelSelf);
}
}
public void MapStockEntityToEquityModel()
{
var stockEntity = new Stock
{
CommisionPercent = 0.005,
Price = new decimal(92.13),
Quantity = 11,
StockType = StockType.Equity,
Id = 2
};
var equityModel = new EquityModel()
{
Quantity = 11, Price = new decimal(92.13)
};
var mappedStock = Mapper.Map <EquityModel>(stockEntity);
Assert.True(mappedStock.IsDeepEqual(equityModel));
}
public void MapEquityModelToStockEntity()
{
var equityModel = new EquityModel()
{
Quantity = 1, Price = new decimal(15)
};
var stockEntity = new Stock
{
CommisionPercent = 0.005,
Price = new decimal(15),
Quantity = 1,
StockType = StockType.Equity
};
var mappedEquityModel = Mapper.Map <Stock>(equityModel);
Assert.True(mappedEquityModel.IsDeepEqual(stockEntity));
}
private void StepSchedule(DateTime start, DateTime end, EquityModel model,
out DateTime[] dates, out bool[] isDivDate, out DiscreteLocalDividend[] dividends)
{
DiscreteLocalDividend[] stepDividends = model.Dividends.Where(div => start < div.Date && div.Date <= end)
.OrderBy(div => div.Date)
.ToArray();
var datesList = new List <DateTime>();
var isDivDateList = new List <bool>();
var dividendsList = new List <DiscreteLocalDividend>();
var previous = start;
foreach (DiscreteLocalDividend div in stepDividends)
{
DateTime[] stepSchedule = ScheduleUtils.RawSchedule(previous, div.Date, mcConfig.McStep, true);
datesList.AddRange(stepSchedule);
if (stepSchedule.Length > 1)
{
dividendsList.AddRange(stepSchedule.Take(stepSchedule.Length - 1).Map(DiscreteLocalDividend.ZeroDiv));
isDivDateList.AddRange(Enumerable.Repeat(false, stepSchedule.Length - 1));
}
dividendsList.Add(div);
isDivDateList.Add(true);
previous = div.Date;
}
if (previous < end)
{
DateTime[] stepSchedule = ScheduleUtils.RawSchedule(previous, end, mcConfig.McStep, true);
datesList.AddRange(stepSchedule);
dividendsList.AddRange(stepSchedule.Take(stepSchedule.Length).Map(DiscreteLocalDividend.ZeroDiv));
isDivDateList.AddRange(Enumerable.Repeat(false, stepSchedule.Length));
}
dates = datesList.ToArray();
isDivDate = isDivDateList.ToArray();
dividends = dividendsList.ToArray();
}
