private void DoResetByClosePrice(AccountClass.Instrument instrument, DateTime tradeDay, List <TradingDailyQuotation> closeQuotations, TradeDayInfo tradeDayInfo)
{
var settingInstrument = Settings.Setting.Default.GetInstrument(instrument.Id, tradeDay);
var resetItem = instrument.GetResetItem(tradeDay);
if (resetItem != null)
{
Logger.InfoFormat("DoResetByClosePrice modifyClosePrice lastResetItem instrumentId = {0}, tradeDay = {1}, resetBalance = {2}", instrument.Id, tradeDay, resetItem.ResetBalance);
_account.AddBalance(settingInstrument.CurrencyId, -resetItem.ResetBalance, tradeDayInfo.Settings.ResetTime);
}
var quotation = _instrumentDayClosePriceFactory.GetQuotation(settingInstrument, closeQuotations);
if (quotation == null)
{
this.PrintErrorInfo(instrument, tradeDay, closeQuotations);
}
this.DoResetPerTradeDay(instrument, tradeDayInfo, quotation);
}
private static InstrumentResetItem CreateInstrumentResetItem(DateTime tradeDay, AccountClass.Instrument instrument, Dictionary <Guid, OrderResetResult> resetResultDict, Price buyPrice, Price sellPrice)
{
var result = instrument.GetResetItem(tradeDay);
if (result == null)
{
result = new InstrumentResetItem(tradeDay, instrument.Owner.Id, instrument.Id);
}
else
{
result.Clear();
}
foreach (var eachResetResult in resetResultDict.Values)
{
result.FloatingPL += eachResetResult.FloatPL.Interest + eachResetResult.FloatPL.Storage + eachResetResult.TradePLFloat;
result.Necessary += eachResetResult.Margin;
result.InterestPLNotValued += eachResetResult.NotValuedPL.Interest;
result.StoragePLNotValued += eachResetResult.NotValuedPL.Storage;
result.TradePLNotValued += eachResetResult.TradePLNotValued;
}
result.BuyPrice = buyPrice;
result.SellPrice = sellPrice;
return(result);
}
