public static void LoadPosition(Position position)
{
string key = "P_" + position.code + "_A_" + position.account_id + "_U_" + position.unit_id;
if (TradeRA.KeyExists(key))
{
return;
}
position.count_sellable = position.count;
PositionRA.Add(position, key);
}
public static void AdjustPosition(Position position, Deal deal, decimal order_price, int type)
{
string key_unit = "U_" + deal.unit_id;
string key_position = "P_" + deal.code + "_A_" + deal.account_id + "_U_" + deal.unit_id;
//更新单元余额和冻结
if (deal.type_enum == OrderTypeEnum.Buy)
{
UnitRA.UpdateCapitalDealBuy(order_price * deal.count, type == 0, key_unit);
}
else if (deal.type_enum == OrderTypeEnum.Sell)
{
UnitRA.UpdateCapitalDealSell(deal.price * deal.count, key_unit);
}
//更新持仓
decimal amount = deal.money + deal.commission;
if (position != null)
{
if (deal.type == 0)
{
position.price_cost = Math.Round((position.price_cost * position.count + amount) / (deal.count + position.count), 6);
position.count = position.count + deal.count;
if (type == 0 || type == 1)
{
position.price_cost_today_buy = Math.Round((amount + position.price_cost_today_buy * position.count_today_buy) / (deal.count + position.count_today_buy), 6);
position.count_today_buy = deal.count + position.count_today_buy;
}
PositionRA.UpdateBuy(position, key_position);
}
else
{
position.count = position.count - deal.count;
if (type == 0 || type == 1)
{
position.price_cost_today_sell = Math.Round((amount + position.price_cost_today_sell * position.count_today_sell) / (deal.count + position.count_today_sell), 6);
position.count_today_sell = deal.count + position.count_today_sell;
}
PositionRA.UpdateSell(position, key_position);
}
}
else
{
HQItem hq = HQService.Get(deal.code);
BlockInfo block = StockInfoBiz.GetBlock(deal.code);
if (block == null)
{
return;
}
position = new Position()
{
code = deal.code,
name = deal.name,
unit_id = deal.unit_id,
account_id = deal.account_id,
block_enum = block.block_type_enum,
price_latest = hq != null ? hq.Last : 0
};
if (deal.type == 0)
{
position.price_cost = Math.Round(amount / deal.count, 6);
position.count = deal.count;
if (type == 0 || type == 1)
{
position.price_cost_today_buy = position.price_cost;
position.count_today_buy = position.count;
}
else if (type == 2)
{
position.count_sellable = position.count;
}
}
else
{
position.price_cost = Math.Round(amount / deal.count, 6);
position.count = position.count_sellable = -deal.count;
if (type == 0 || type == 1)
{
position.price_cost_today_sell = position.price_cost;
position.count_today_sell = deal.count;
}
}
PositionRA.Add(position, key_position);
}
RunCalculateValue();
}