public void Add(PositionSummaryData d)
{
if (!dic.ContainsKey(d.Contract.Code))
{
dic.Add(d.Contract.Code, new PositionSummary(d));
}
}
public static void InitPosition(this Trader t, PositionSummaryData d)
{
if (!dic.ContainsKey(t.Id))
{
lock (dicSync)
{
if (!dic.ContainsKey(t.Id))
{
dic.Add(t.Id, new PositionSummaryCollection());
}
}
}
dic[t.Id].Add(d);
}
public void UpdatePositionSummary(Trader obj, List <UserPosition> ups, bool isAdd)
{
LogError(() =>
{
lock (obj.Account.BailAccount)
{
foreach (var v in ups)
{
try
{
var m = market.Get(v.Order.Contract.Name);
obj.Calc(v, isAdd, m == null ? 0 : m.NewestDealPrice);
}
catch (Exception e)
{
Singleton <TextLog> .Instance.Error(e, "UpdatePositionSummary");
}
}
}
if (OnPositionSummaryChanged != null && ups.Count > 0)
{
var u = ups[0];
var ps = obj.GetPositionSummary(u.Order.Contract.Code,
u.Order.PositionType);
var v = ps;
var pd = new PositionSummaryData
{
OrderType = v.OrderType,
Commission = 0,
TotalValue = v.TotalValue,
Maintain = 0,
ClosableCount = obj.GetClosableCount(v),
FloatProfit = v.FloatProfit,
BuyTotal = v.BuyTotal,
BuyPrice = v.BuyPrice,
Count = v.Count,
PositionType = v.PositionType,
ContractId = v.Contract.Id,
CloseProfit = v.CloseProfit,
TraderId = obj.Id,
When = DateTime.Now
};
pds.Save(pd);
RaisePC(ps, obj);
}
});
}
/// <summary>
/// 手动行权
/// </summary>
/// <param name="contractId"></param>
/// <param name="basePrice"></param>
public void ManualExcute(int contractId, decimal basePrice, Market m, string name)
{
log.Info(string.Format("开始手动行权:{0}-{1}", contractId, basePrice));
List <int> l = new List <int>();
var oss = OptionService.Model.Traders.Where(a => a.Orders().Count > 0).ToList();
//先撤单
foreach (var s in oss)
{
var aa = s.Orders().GetLivesByContractId(contractId);
foreach (var b in aa)
{
OptionService.Matcher.Redo(b);
l.Add(b.Id);
}
}
var traders = ts.ToList();
//遍历所有交易员
for (int i = 0; i < traders.Count; i++)
{
var upl = traders[i].GetPositionSummaries().Where(a => a.Contract.Id == contractId);
var has = upl != null && upl.Count() > 0;
log.Info(string.Format("{0}-{1}-{2}-{3}个-应{4}", traders[i].Name,
has ? upl.First().PositionType : "",
has ? upl.First().Contract.Id : 0,
has ? upl.First().Count : 0, contractId));
if (upl == null)
{
continue;
}
var uppp = upl.ToList();
//再遍历他的当前合约的持仓汇总
for (int j = 0; j < upl.Count(); j++)
{
Execute(uppp[j], traders[i], basePrice, true);
var q = traders[i].GetPositionSummaries().Where(a => a.Contract.Id == contractId).FirstOrDefault();
if (q == null)
{
continue;
}
var v = q;
traders[i].RemovePositionSummary(v.CCode);//根据合约代码移除持仓汇总
var pd = new PositionSummaryData
{
OrderType = v.OrderType,
Commission = 0,
TotalValue = v.TotalValue,
Maintain = 0,
ClosableCount = traders[i].GetClosableCount(v),
FloatProfit = v.FloatProfit,
BuyTotal = v.BuyTotal,
BuyPrice = v.BuyPrice,
Count = v.Count,
PositionType = v.PositionType,
ContractId = v.Contract.Id,
CloseProfit = v.CloseProfit,
TraderId = traders[i].Id,
When = DateTime.Now
};
pds.Save(pd);
OnRemovedByExe(traders[i], v);
var uq = traders[i].Positions.Where(a => a.Order.Contract.Id == contractId);
if (uq == null)
{
continue;
}
var uql = uq.ToList();
foreach (var u in uql)
{
traders[i].Positions.Remove(u);
}
}
}
m.Board.Remove(name);
handler.UpdateOrderStateToExecuted(l);
if (OnContractExecuted != null)
{
OnContractExecuted(contractId, basePrice);
}
log.Info(string.Format("结束手动行权:{0}-{1}", contractId, basePrice));
}
