/// <summary>
/// Синхронизация позиций по бумагам
/// </summary>
/// <param name="localAccountID">Локальный AccountID</param>
/// <param name="remoteAccountID">Удаленный AccountID</param>
private async Task SyncHoldings(ISyncPipeServer sps, int localAccountID, int remoteAccountID)
{
var remHoldings = await sps.GetHoldingList(remoteAccountID);
if (remHoldings == null)
{
return;
}
var holdings = _accountDA.GetHoldings(localAccountID);
foreach (var r_hold in remHoldings)
{
if (!_instrum_rid_lid.ContainsKey(r_hold.InsID))
{
continue;
}
int l_insID = _instrum_rid_lid[r_hold.InsID];
var l_hold = holdings.FirstOrDefault(r => r.InsID == l_insID);
if (l_hold == null)
{
_accountDA.CreateHolding(localAccountID, l_insID, r_hold.LotCount);
}
else if (l_hold.LotCount != r_hold.LotCount)
{
l_hold.LotCount = r_hold.LotCount;
_accountDA.UpdateHolding(l_hold);
}
}
foreach (var l_hold in holdings)
{
if (!_instrum_rid_lid.ContainsValue(l_hold.InsID))
{
continue;
}
var r_insID = _instrum_rid_lid.FirstOrDefault(r => r.Value == l_hold.InsID).Key;
if (remHoldings.FirstOrDefault(r => r.InsID == r_insID) == null) // в локальной базе есть запись с инструментом, а в удаленной базе нет такого инструмента, значит удаляем
{
_accountDA.DeleteHolding(l_hold.HoldingID);
}
}
}
/// <summary>
/// Сохранить все данные по торговому счету
/// </summary>
public void SaveData()
{
if (_account.AccountID <= 0)
{
_account = _accountDA.CreateAccount(_account.Code, _account.Name, _account.CommPerc, _account.IsShortEnable, _account.AccountType);
_cash.AccountID = _account.AccountID;
foreach (Holding holding in _holdings)
{
holding.AccountID = _account.AccountID;
}
foreach (Order order in _orders)
{
order.AccountID = _account.AccountID;
}
foreach (StopOrder stopOrder in _stopOrders)
{
stopOrder.AccountID = _account.AccountID;
}
foreach (Trade trade in _trades)
{
trade.AccountID = _account.AccountID;
}
}
else
{
_accountDA.UpdateAccount(_account);
}
if (_cash.CashID <= 0)
{
_cash = _accountDA.CreateCash(_cash.AccountID, _cash.Initial, _cash.Current, _cash.Sell, _cash.Buy, _cash.SellComm, _cash.BuyComm);
}
else
{
_accountDA.UpdateCash(_cash);
}
foreach (var holding in _holdings)
{
if (holding.HoldingID <= 0)
{
_accountDA.CreateHolding(holding.AccountID, holding.InsID, holding.LotCount);
}
else
{
_accountDA.UpdateHolding(holding); // holdings всегда обновляем, так проще
}
}
var createStopOrders = _stopOrders.Where(r => r.StopOrderID <= 0).ToList();
_stopOrders.RemoveAll(r => r.StopOrderID <= 0);
foreach (var so in _stopOrders)
{
if (_modifiedStopOrders.Contains(so))
{
_accountDA.UpdateStopOrder(so);
}
}
_modifiedStopOrders.Clear();
foreach (var so in createStopOrders)
{
var newSo = _accountDA.CreateStopOrder(so.AccountID, so.Time, so.InsID, so.BuySell, so.StopType, so.EndTime,
so.AlertPrice, so.Price, so.LotCount, so.Status, so.CompleteTime, so.StopOrderNo);
_stopOrders.Add(newSo);
var orders = _orders.Where(r => r.StopOrderID == so.StopOrderID).ToList();
foreach (var ord in orders)
{
ord.StopOrderID = newSo.StopOrderID;
if (ord.OrderID > 0)
{
MarkAsModified(ord);
}
}
}
var createOrders = _orders.Where(r => r.OrderID <= 0).ToList();
_orders.RemoveAll(r => r.OrderID <= 0);
foreach (var order in _orders)
{
if (_modifiedOrders.Contains(order))
{
_accountDA.UpdateOrder(order);
}
}
_modifiedOrders.Clear();
foreach (var ord in createOrders)
{
var newOrd = _accountDA.CreateOrder(ord.AccountID, ord.Time, ord.InsID, ord.BuySell, ord.LotCount, ord.Price,
ord.Status, ord.StopOrderID, ord.OrderNo);
_orders.Add(newOrd);
var trades = _trades.Where(r => r.OrderID == ord.OrderID).ToList();
foreach (var trd in trades)
{
trd.OrderID = newOrd.OrderID;
}
}
var newTrades = _trades.Where(r => r.TradeID <= 0).ToList();
_trades.RemoveAll(r => r.TradeID <= 0);
foreach (var nt in newTrades)
{
var t = _accountDA.CreateTrade(nt.AccountID, nt.OrderID, nt.Time, nt.InsID, nt.BuySell, nt.LotCount, nt.Price,
nt.Comm, nt.TradeNo);
_trades.Add(t);
}
}