private void OnRspQryTradingAccount_callback(object sender, ref AccountField account, int size1, bool bIsLast)
{
if (null != OnRspQryTradingAccount)
{
OnRspQryTradingAccount(this, new OnRspQryTradingAccountEventArgs(ref account, size1, bIsLast));
}
}
private string AccountMsg_Long(AccountField current, AccountField last)
{
double risk = current.CurrMargin * 100.0 / current.Balance;
double balance_1 = (current.Balance - current.Deposit + current.Withdraw) - current.PreBalance;
double balance_2 = current.Balance - last.Balance;
string str = $"{risk:F2}%/{current.PositionProfit:F0}/{balance_1:F0}/{balance_2:F0}" +
$"\n{current.CloseProfit:F0}/{current.Commission:F0}/{current.Available:F0}" +
$"\n风险度/持仓盈亏/日间权益差/区间权益差" +
$"\n平仓盈亏/手续费/可用资金\n" +
$"\n{current.Withdraw:F0}/{current.Deposit:F0}" +
$"\n出/入金" +
$"\n" +
$"\n{current.Balance:F0}-*+*-{current.PreBalance:F0}=*" +
$"\n(动态权益-入金+出金)-昨结权益=日间权益差" +
$"\n动态权益-上期动态权益=区间权益差" +
$"\n" +
$"\n{current.CurrMargin:F0}/*=*" +
$"\n占用保证金/动态权益=风险度" +
$"\n" +
$"\n>>AccountID:{current.AccountID}<<" +
$"\n>>{DateTime.Now.ToLongTimeString()}<<";
return(str);
}
private List <string> MergeAccounts(SortedDictionary <string, AccountField> dict_curr, SortedDictionary <string, AccountField> dict_last)
{
var list = new List <string>();
// 交集
{
var keys = dict_curr.Keys.Intersect(dict_last.Keys);
foreach (var key in keys)
{
var curr = dict_curr[key];
var last = dict_last[key];
list.Add(AccountMsg_Long(curr, last));
}
}
// 差集，表示新增
{
var keys = dict_curr.Keys.Except(dict_last.Keys);
foreach (var key in keys)
{
var curr = dict_curr[key];
var last = new AccountField();
list.Add(AccountMsg_Long(curr, last));
}
}
return(list);
}
private void XApi_OnRspQryTradingAccount(object sender, ref AccountField account, int size1, bool bIsLast)
{
if (onReturnAccount != null)
{
AccountInfo accountInfo = StructTransfer.TransferAccountInfo(account);
onReturnAccount(this, ref accountInfo);
}
}
internal void OnMessage(AccountField data)
{
if (data != null)
{
_convertor.ProcessAccount(data);
Logger.Info(data.DebugInfo());
}
}
internal void OnMessage(AccountField data, bool isLast)
{
if (data != null)
{
_convertor.ProcessAccount(data, isLast);
logger.Info(data.DebugInfo());
}
}
internal void OnMessage(AccountField data)
{
if (data != null)
{
_convertor.ProcessAccount(data);
Logger.Info(data.DebugInfo());
}
_timer.EnableQueryPosition = true;
}
private void OnRspQryTradingAccount_callback(object sender, ref AccountField account, int size1, bool bIsLast)
{
if (size1 <= 0)
{
(sender as XApi).GetLog().Info("OnRspQryTradingAccount");
}
else
{
if (IsLogOnRspQryTradingAccount)
{
(sender as XApi).GetLog().Info("OnRspQryTradingAccount:" + account.ToFormattedString());
}
}
// 由策略来收回报
if (OnRspQryTradingAccount != null)
{
OnRspQryTradingAccount(sender, ref account, size1, bIsLast);
}
if (size1 <= 0)
{
return;
}
if (!IsConnected)
{
return;
}
string currency = "CNY";
AccountData ad = new AccountData(DateTime.Now, AccountDataType.AccountValue,
account.AccountID, this.id, this.id);
Type type = typeof(AccountField);
FieldInfo[] fields = type.GetFields(BindingFlags.Public | BindingFlags.Instance);
foreach (FieldInfo field in fields)
{
ad.Fields.Add(field.Name, currency, field.GetValue(account));
}
// 将对像完全设置进去，等着取出
ad.Fields.Add(AccountDataFieldEx.USER_DATA, currency, account);
ad.Fields.Add(AccountDataFieldEx.DATE, currency, GetDate(DateTime.Today));
try
{
EmitAccountData(ad);
}
catch (Exception ex)
{
(sender as XApi).GetLog().Error(ex);
}
}
private void _OnRspQryTradingAccount(IntPtr ptr1, int size1, double double1)
{
if (OnRspQryTradingAccount_ == null)
{
return;
}
AccountField obj = PInvokeUtility.GetObjectFromIntPtr <AccountField>(ptr1);
OnRspQryTradingAccount_(this, ref obj, size1, double1 != 0);
}
public void ProcessAccount(AccountField account)
{
var data = new AccountData(DateTime.Now, AccountDataType.AccountValue, account.AccountID, _provider.Id, _provider.Id);
foreach (var field in AccountFields)
{
data.Fields.Add(field.Name, field.GetValue(account));
}
data.Fields.Add(QBHelper.UserDataName, account);
_provider.ProcessAccount(data);
}
internal bool SignUp(string username, string password)
{
if (database.ContainsKey(username))
{
return(false);
}
var account = new AccountField(password, false);
database.Add(username, account);
this.Save();
return(true);
}
internal void Load()
{
var accounts = XDocument.Load("accounts.xml");
database = new Dictionary<string, AccountField>();
foreach (var account in accounts.Descendants("account"))
{
var key = account.Attribute("name").Value;
var value = new AccountField(null, false);
value.password = account.Attribute("password").Value;
value.isLoggedIn = false;
database.Add(key, value);
}
}
internal void Load()
{
var accounts = XDocument.Load("accounts.xml");
database = new Dictionary <string, AccountField>();
foreach (var account in accounts.Descendants("account"))
{
var key = account.Attribute("name").Value;
var value = new AccountField(null, false);
value.password = account.Attribute("password").Value;
value.isLoggedIn = false;
database.Add(key, value);
}
}
private void OnRspQryTradingAccount_callback(object sender, [In] ref AccountField account, int size1, bool bIsLast)
{
if (null == OnRspQryTradingAccount)
{
return;
}
AccountField field = account;
AccountClass cls = new AccountClass();
cls.ClientID = field.ClientID;
cls.AccountID = field.AccountID;
cls.CurrencyID = field.CurrencyID;
cls.PreBalance = field.PreBalance;
cls.CurrMargin = field.CurrMargin;
cls.CloseProfit = field.CloseProfit;
cls.PositionProfit = field.PositionProfit;
cls.Balance = field.Balance;
cls.Available = field.Available;
cls.Deposit = field.Deposit;
cls.Withdraw = field.Withdraw;
cls.WithdrawQuota = field.WithdrawQuota;
cls.FrozenTransferFee = field.FrozenTransferFee;
cls.FrozenStampTax = field.FrozenStampTax;
cls.FrozenCommission = field.FrozenCommission;
cls.FrozenCash = field.FrozenCash;
cls.StampTax = field.StampTax;
cls.Commission = field.Commission;
cls.CashIn = field.CashIn;
if (null == OnRspQryTradingAccount)
{
QueueData qd = new QueueData();
qd.Type = (int)ResponseType.OnRspQryTradingAccount;
qd.Type_String = Enum <XAPI.ResponseType> .ToString(ResponseType.OnRspQryTradingAccount);
qd.Sender = this;
qd.Data1 = cls;
qd.Data2 = size1;
qd.Data3 = bIsLast;
MessageQueue.Enqueue(qd);
}
else
{
OnRspQryTradingAccount(this, cls, size1, bIsLast);
}
}
private string AccountMsg_Short(AccountField current, AccountField last)
{
double risk = current.CurrMargin * 100.0 / current.Balance;
double balance_1 = (current.Balance - current.Deposit + current.Withdraw) - current.PreBalance;
double balance_2 = current.Balance - last.Balance;
string str = "";
str += string.Format("{0:F2}%/{1:F0}/{2:F0}/{3:F0}", risk, current.PositionProfit, balance_1, balance_2);
str += string.Format("\n{0:F0}/{1:F0}/{2:F0}", current.CloseProfit, current.Commission, current.Available);
str += string.Format("\n{0:F0}", current.Balance);
str += string.Format("\n风险度/持仓盈亏/日间权益差/区间权益差");
str += string.Format("\n平仓盈亏/手续费/可用资金");
str += string.Format("\n动态权益");
str += string.Format("\n>>AccountID:{0}<<", current.AccountID);
return(str);
}
private void OnRspQryTradingAccount_callback(object sender, ref AccountField account, int size1, bool bIsLast)
{
if (null != OnRspQryTradingAccount)
{
OnRspQryTradingAccount(this, new OnRspQryTradingAccountEventArgs(ref account, size1, bIsLast));
}
}
public OnRspQryTradingAccountEventArgs(ref AccountField account, int size1, bool bIsLast)
{
this.account = account;
this.size1 = size1;
this.bIsLast = bIsLast;
}
public OnRspQryTradingAccountEventArgs(ref AccountField account, int size1, bool bIsLast)
{
this.account = account;
this.size1 = size1;
this.bIsLast = bIsLast;
}
/// <summary>
/// The order by field account.
/// </summary>
/// <param name="entity">
/// The entity.
/// </param>
/// <param name="order">
/// The order.
/// </param>
/// <param name="orderByProperty">
/// The order by property.
/// </param>
/// <returns>
/// The <see cref="IQueryable"/>.
/// </returns>
public static IQueryable <AccountEntity> OrderByFieldAccount(this IQueryable <AccountEntity> entity, SortOrder order, AccountField orderByProperty)
{
switch (order)
{
case SortOrder.Ascending:
switch (orderByProperty)
{
case AccountField.Description:
entity = entity.OrderBy(x => x.Description);
break;
default:
entity = entity.OrderBy(x => x.CreatedAt);
break;
}
break;
case SortOrder.Descending:
switch (orderByProperty)
{
case AccountField.Description:
entity = entity.OrderByDescending(x => x.Description);
break;
default:
entity = entity.OrderByDescending(x => x.CreatedAt);
break;
}
break;
}
return(entity);
}
internal bool SignUp(string username, string password)
{
if (database.ContainsKey(username))
{
return false;
}
var account = new AccountField(password, false);
database.Add(username, account);
this.Save();
return true;
}
protected virtual void OnRspQryAccount(object sender, AccountField account, bool isLast)
{
Provider.OnMessage(account);
}
private void OnRspQryTradingAccount_callback(object sender, ref AccountField account, int size1, bool bIsLast)
{
if (null == OnRspQryTradingAccount)
return;
AccountField field = account;
AccountClass cls = new AccountClass();
cls.ClientID = field.ClientID;
cls.AccountID = field.AccountID;
cls.CurrencyID = field.CurrencyID;
cls.PreBalance = field.PreBalance;
cls.CurrMargin = field.CurrMargin;
cls.CloseProfit = field.CloseProfit;
cls.PositionProfit = field.PositionProfit;
cls.Balance = field.Balance;
cls.Available = field.Available;
cls.Deposit = field.Deposit;
cls.Withdraw = field.Withdraw;
cls.WithdrawQuota = field.WithdrawQuota;
cls.FrozenTransferFee = field.FrozenTransferFee;
cls.FrozenStampTax = field.FrozenStampTax;
cls.FrozenCommission = field.FrozenCommission;
cls.FrozenCash = field.FrozenCash;
cls.StampTax = field.StampTax;
cls.Commission = field.Commission;
cls.CashIn = field.CashIn;
if (null == OnRspQryTradingAccount)
{
QueueData qd = new QueueData();
qd.Type = (int)ResponeType.OnRspQryTradingAccount;
qd.Type_String = Enum<XAPI.ResponeType>.ToString(ResponeType.OnRspQryTradingAccount);
qd.Sender = this;
qd.Data1 = cls;
qd.Data2 = size1;
qd.Data3 = bIsLast;
MessageQueue.Enqueue(qd);
}
else
{
OnRspQryTradingAccount(this, ref cls, size1, bIsLast);
}
}