Exemple #1
0
        private void startTradgTradhUpdating()
        {
            List <string> linkList = GetSourceFileLinks(tse_url);

            nameDic = JapanShared.GetNameMap(baknoteFilePath, workSheetName);
            // For tradgUpdate
            try
            {
                dailySourceFilePath = DownloadFile(linkList[0]);
                JpTRADGInfo tradgTradingInfo = printAndGetJpDailyTradingInfo(dailySourceFilePath);
                GenerateTTradgTargetFile(targretFileDir, tradgTradingInfo);
            }
            catch (Exception ex)
            {
                Logger.Log("There's error during task: TRADG. Exception: " + ex.Message);
            }
            // For TRADH
            try
            {
                if (linkList.Count == 2)
                {
                    weeklySourceFilePath = DownloadFile(linkList[1]);
                    JpTRADHInfo tradhTradeInfo = PrintAndGetJpWeeklyTradingInfo(weeklySourceFilePath);
                    GenerateTradhTargetFile(targretFileDir, tradhTradeInfo);
                }
            }
            catch (Exception ex)
            {
                Logger.Log("There's error during task: TRADH. Exception: " + ex.Message);
            }
        }
Exemple #2
0
        // Print Source File and Get Weekly TradingInfo
        private JpTRADHInfo PrintAndGetJpWeeklyTradingInfo(string filePath)
        {
            JpTRADHInfo tradhInfo = new JpTRADHInfo();

            using (ExcelApp app = new ExcelApp(false, false))
            {
                var       workbook  = ExcelUtil.CreateOrOpenExcelFile(app, filePath);
                Worksheet worksheet = workbook.Worksheets[1] as Worksheet;
                JapanShared.PrintWorksheet(worksheet, printerName, XlPageOrientation.xlPortrait);
                worksheet.UsedRange.UnMerge();
                JpTRADHInfoPart1 part1        = new JpTRADHInfoPart1();
                DateTime[]       part1DateArr = ParseToGetTimeDuration(ExcelUtil.GetRange(33, 3, worksheet).Value2.ToString());
                part1.StartDate       = part1DateArr[0];
                part1.EndDate         = part1DateArr[1];
                part1.TransactionList = GetTransactionList(37, 3, worksheet);
                part1.Top15SellSum    = ExcelUtil.GetRange(52, 7, worksheet).Value2.ToString();
                part1.Top15BuySum     = ExcelUtil.GetRange(52, 9, worksheet).Value2.ToString();
                part1.Top15TotalSum   = ExcelUtil.GetRange(52, 13, worksheet).Value2.ToString();
                part1.GTotalSellSum   = ExcelUtil.GetRange(52, 7, worksheet).Value2.ToString();
                part1.GTotalBuySum    = ExcelUtil.GetRange(52, 9, worksheet).Value2.ToString();
                part1.GTotalTotalSum  = ExcelUtil.GetRange(52, 13, worksheet).Value2.ToString();
                JpTRADHInfoPart2 part2            = new JpTRADHInfoPart2();
                string           part2SourceTitle = ExcelUtil.GetRange(5, 3, worksheet).Value2.ToString().Trim();
                part2.Title = part2SourceTitle.Split('(')[0].Trim();
                DateTime[] part2DateArr = ParseToGetTimeDuration(part2SourceTitle.Split('(')[1].Trim());
                part2.StartDate = part2DateArr[0];
                part2.EndDate   = part2DateArr[1];
                for (int i = 5; i < 16; i++)
                {
                    if (ExcelUtil.GetRange(9, i, worksheet).Value2 != null && ExcelUtil.GetRange(9, i, worksheet).Value2.ToString().Trim() != string.Empty)
                    {
                        part2.ShareSumList.Add(ExcelUtil.GetRange(9, i, worksheet).Value2.ToString().Trim());
                    }
                }
                for (int i = 5; i < 16; i++)
                {
                    if (ExcelUtil.GetRange(10, i, worksheet).Value2 != null && ExcelUtil.GetRange(10, i, worksheet).Value2.ToString().Trim() != string.Empty)
                    {
                        part2.TradeVolList.Add(ExcelUtil.GetRange(10, i, worksheet).Value2.ToString().Trim());
                    }
                }
                JpTRADHInfoPart3 part3            = new JpTRADHInfoPart3();
                string           part3SourceTitle = ExcelUtil.GetRange(12, 3, worksheet).Value2.ToString();
                part3.Title = part3SourceTitle.Split('(')[0].Trim();
                part3.Date  = JapanShared.TransferJpDate(part3SourceTitle.Split('(')[1].Trim());
                for (int i = 5; i < 16; i++)
                {
                    if (ExcelUtil.GetRange(15, i, worksheet).Value2 != null && ExcelUtil.GetRange(15, i, worksheet).Value2.ToString().Trim() != string.Empty)
                    {
                        part3.ShareSumList.Add(ExcelUtil.GetRange(15, i, worksheet).Value2.ToString().Trim());
                    }
                }
                for (int i = 5; i < 16; i++)
                {
                    if (ExcelUtil.GetRange(16, i, worksheet).Value2 != null && ExcelUtil.GetRange(16, i, worksheet).Value2.ToString().Trim() != string.Empty)
                    {
                        part3.ShareIncrementList.Add(ExcelUtil.GetRange(16, i, worksheet).Value2.ToString().Trim());
                    }
                }
                for (int i = 5; i < 16; i++)
                {
                    if (ExcelUtil.GetRange(17, i, worksheet).Value2 != null && ExcelUtil.GetRange(17, i, worksheet).Value2.ToString().Trim() != string.Empty)
                    {
                        part3.TradeVolSumList.Add(ExcelUtil.GetRange(17, i, worksheet).Value2.ToString().Trim());
                    }
                }
                for (int i = 5; i < 16; i++)
                {
                    if (ExcelUtil.GetRange(18, i, worksheet).Value2 != null && ExcelUtil.GetRange(18, i, worksheet).Value2.ToString().Trim() != string.Empty)
                    {
                        part3.TradeVolIncrementList.Add(ExcelUtil.GetRange(18, i, worksheet).Value2.ToString().Trim());
                    }
                }
                tradhInfo.Part1 = part1;
                tradhInfo.Part2 = part2;
                tradhInfo.Part3 = part3;
            }
            return(tradhInfo);
        }
Exemple #3
0
        private void GenerateTradhTargetFile(string targetFileDir, JpTRADHInfo tradeInfo)
        {
            string fileName = "Weekly_TTRADH";

            fileName += MiscUtil.getFileExtension(targetFileVersion);
            if (!Directory.Exists(targetFileDir))
            {
                Directory.CreateDirectory(targetFileDir);
            }
            fileName = Path.Combine(targetFileDir, fileName);
            if (File.Exists(fileName))
            {
                File.Delete(fileName);
            }
            using (ExcelApp app = new ExcelApp(false, false))
            {
                var workbook  = ExcelUtil.CreateOrOpenExcelFile(app, fileName);
                var worksheet = workbook.Worksheets[1] as Worksheet;
                ((Range)worksheet.Columns["A:I", Missing.Value]).ColumnWidth = 15;
                ((Range)worksheet.Columns["A:I", Type.Missing]).Font.Name    = "明朝";
                worksheet.Cells[1, 1] = "ARBITRAGE TRANSACTION (T/TRADH)";
                //Part 1:
                worksheet.Cells[2, 6] = string.Format("{0}-{1}", tradeInfo.Part1.StartDate.ToString("MMMdd", new CultureInfo("en-US")), tradeInfo.Part1.EndDate.ToString("MMMdd", new CultureInfo("en-US"))).ToUpper();
                ExcelUtil.GetRange(2, 6, worksheet).Interior.Color = ColorTranslator.ToOle(Color.Violet);
                worksheet.Cells[3, 2] = "SEUCURITIES";
                worksheet.Cells[3, 3] = "ENGLISH";
                worksheet.Cells[3, 4] = "JAPANESE";
                worksheet.Cells[3, 5] = "SELL";
                worksheet.Cells[3, 6] = "BUY";
                worksheet.Cells[3, 7] = "TOTAL";
                ExcelUtil.GetRange(3, 2, 3, 7, worksheet).Font.Bold = true;
                WriteTransactionInfo(tradeInfo.Part1.TransactionList, worksheet, 4, 2);
                worksheet.Cells[19, 2] = "TOP15";
                worksheet.Cells[20, 2] = "G.TOTAL";
                ExcelUtil.GetRange(19, 2, 20, 2, worksheet).Font.Bold = true;
                worksheet.Cells[19, 5] = tradeInfo.Part1.Top15SellSum;
                worksheet.Cells[19, 6] = tradeInfo.Part1.Top15BuySum;
                worksheet.Cells[19, 7] = tradeInfo.Part1.Top15TotalSum;
                worksheet.Cells[20, 5] = tradeInfo.Part1.GTotalSellSum;
                worksheet.Cells[20, 6] = tradeInfo.Part1.GTotalBuySum;
                worksheet.Cells[20, 7] = tradeInfo.Part1.GTotalTotalSum;
                ExcelUtil.GetRange(4, 5, 20, 7, worksheet).HorizontalAlignment = XlHAlign.xlHAlignRight;
                ExcelUtil.GetRange(3, 1, 20, 7, worksheet).Interior.Color      = ColorTranslator.ToOle(Color.LightGray);
                //Part 2:
                worksheet.Cells[22, 1] = tradeInfo.Part2.Title;
                worksheet.Cells[22, 6] = string.Format("{0}-{1}", tradeInfo.Part2.StartDate.ToString("MMMdd", new CultureInfo("en-US")), tradeInfo.Part2.EndDate.ToString("MMMdd", new CultureInfo("en-US"))).ToUpper();
                ExcelUtil.GetRange(22, 6, worksheet).Interior.Color = ColorTranslator.ToOle(Color.Violet);
                worksheet.Cells[23, 2] = "プログラム売買";
                worksheet.Cells[24, 6] = "裁定取引に係る売買";
                worksheet.Cells[24, 8] = "裁定取引以外の売買";
                worksheet.Cells[25, 2] = "売り付け";
                worksheet.Cells[25, 5] = "買い付け";
                worksheet.Cells[25, 6] = "売り付け";
                worksheet.Cells[25, 7] = "買い付け";
                worksheet.Cells[25, 8] = "売り付け";
                worksheet.Cells[25, 9] = "買い付け";
                worksheet.Cells[26, 1] = "株数";
                worksheet.Cells[27, 1] = "金額";
                WriteShareOrIncreaseSumList(tradeInfo.Part2.ShareSumList, worksheet, 26, 2);
                WriteShareOrIncreaseSumList(tradeInfo.Part2.TradeVolList, worksheet, 27, 2);
                ExcelUtil.GetRange(26, 2, 27, 9, worksheet).HorizontalAlignment = XlHAlign.xlHAlignRight;
                ExcelUtil.GetRange(23, 1, 27, 9, worksheet).Interior.Color      = ColorTranslator.ToOle(Color.LightSlateGray);
                //Part 3:
                worksheet.Cells[29, 1] = tradeInfo.Part3.Title;
                ExcelUtil.GetRange(29, 6, worksheet).NumberFormat = "@";
                worksheet.Cells[29, 6] = tradeInfo.Part3.Date.ToString("MMMdd", new CultureInfo("en-US")).ToUpper();
                ExcelUtil.GetRange(29, 6, worksheet).Interior.Color = ColorTranslator.ToOle(Color.Violet);
                worksheet.Cells[30, 2] = "'         売りポシション";
                worksheet.Cells[30, 7] = "'       買ポジション";
                worksheet.Cells[31, 2] = "   当限";
                worksheet.Cells[31, 5] = "翌限以降";
                worksheet.Cells[31, 6] = "  合計  ";
                worksheet.Cells[31, 7] = "   当限";
                worksheet.Cells[31, 8] = "翌限以降";
                worksheet.Cells[31, 9] = "  合計  ";
                worksheet.Cells[32, 1] = "株数";
                worksheet.Cells[33, 1] = "前週末比";
                worksheet.Cells[34, 1] = "金額";
                worksheet.Cells[35, 1] = "前週末比";
                WriteShareOrIncreaseSumList(tradeInfo.Part3.ShareSumList, worksheet, 32, 2);
                WriteShareOrIncreaseSumList(tradeInfo.Part3.ShareIncrementList, worksheet, 33, 2);
                WriteShareOrIncreaseSumList(tradeInfo.Part3.TradeVolSumList, worksheet, 34, 2);
                WriteShareOrIncreaseSumList(tradeInfo.Part3.TradeVolIncrementList, worksheet, 35, 2);
                ExcelUtil.GetRange(32, 2, 35, 9, worksheet).HorizontalAlignment = XlHAlign.xlHAlignRight;
                ExcelUtil.GetRange(30, 1, 35, 9, worksheet).Interior.Color      = ColorTranslator.ToOle(Color.Olive);
                worksheet.UsedRange.NumberFormat = "@";
                workbook.Save();
                workbook.Close(false, workbook.FullName, false);
                AddResult("Weekly_TRADH", fileName, "file");
                //TaskResultList.Add(new TaskResultEntry("Weekly_TRADH", "Weekly Task Result File", fileName));
            }
        }