static void RaiseAccountChanged(Trader t, decimal delta, AccountChangeType type, bool isSuccess, string who, string oderdesc, decimal curTotal, Account account)
{
if (OnAccountChanged != null)
{
OnAccountChanged(t, delta, type, isSuccess, who, oderdesc, curTotal, account);
}
}
public void ChangeBalance(double amount, DateTimeOffset time, string note, AccountChangeType type)
{
var change = new AccountChange(CurrentBalance, amount, time, note, type);
_balanceChanges.Add(change);
CurrentBalance = change.NewValue;
}
public void ChangeEquity(double amount, DateTimeOffset time, string note, AccountChangeType type)
{
var change = new AccountChange(Equity, amount, time, note, type);
_equityChanges.Add(change);
Equity = change.NewValue;
CheckForMarginCall();
}
public void ChangeMargin(double amount, DateTimeOffset time, string note, AccountChangeType type)
{
var change = new AccountChange(UsedMargin, amount, time, note, type);
_marginChanges.Add(change);
UsedMargin = change.NewValue;
CheckForMarginCall();
}
public AccountChange(double previousValue, double amount, DateTimeOffset time, string note, AccountChangeType type)
{
PreviousValue = previousValue;
Amount = amount;
Time = time;
Note = note;
NewValue = PreviousValue + Amount;
Type = type;
}
public AccountUpdateMessageData(
string currency,
long accountId,
decimal balance,
decimal available,
AccountChangeType changeType,
AccountType accountType,
DateTimeOffset changeTime)
{
Currency = currency;
AccountId = accountId;
Balance = balance;
Available = available;
ChangeType = changeType;
AccountType = accountType;
ChangeTime = changeTime;
}
/// <summary>
/// 如果是平仓,直接支付;否则检查保证金是否足够
/// </summary>
/// <param name="t"></param>
/// <param name="delta"></param>
/// <param name="m"></param>
/// <param name="o"></param>
/// <returns></returns>
public static bool BailPay(this Trader t, decimal delta, Market m, Order o, AccountChangeType type)
{
lock (t.Account.BailAccount)
{
SystemAccount.Instance.Log.Info(string.Format("支付(可能借款):{0}-线程{1}-委托{2}", DateTime.Now.ToString("HH:mm:ss.fff"),
Thread.CurrentThread.ManagedThreadId, o == null?"":o.Id.ToString()));
if (o != null && o.OrderType == OrderType.平仓)
{
//系统借款记录处理
if (t.Account.BailAccount.Sum < delta)
{
var needed = delta * (TraderService.CommissionRatio + 1) - t.Account.BailAccount.Sum;
var borrowResult = SystemAccount.Instance.Borrow(needed, o);
}
var r = t.Account.BailAccount.Sub(delta);
TraderService.OperateAccount(t, delta, type, "system", o, t.Account.BailAccount.Total);
return(r);
}
else
{
var maintain = GetMaintain(t, m);
var remain = t.Account.BailAccount.Sum - maintain;
if (t.Account.BailAccount.Sum < delta || remain < delta)
{
//执行保证金自动转入
var d1 = delta - t.Account.BailAccount.Sum;
var d2 = delta - remain;
var d = d1 >= d2 ? d1 : d2;
var tr = TraderService.OperateAddBailFromCache(t, d, o);
if (!tr)
{
return(false);
}
}
var r = t.Account.BailAccount.Sub(delta);//划转保证金
TraderService.OperateAccount(t, delta, type, "system", o, t.Account.BailAccount.Total);
return(r);
}
}
}
public void Save(Trader arg1, decimal arg2, AccountChangeType arg3, bool arg4, string byWho, string orderDesc, decimal current, Account ac)
{
var rec = new AccountTradeRecord
{
Id = IdService <AccountTradeRecord> .Instance.NewId(),
ByWho = byWho,
Delta = arg2,
IsAddTo = arg4,
When = DateTime.Now,
Who = arg1,
OperateType = arg3,
OrderDesc = orderDesc,
Current = current,
Frozen =
arg3 == AccountChangeType.保证金冻结 || arg3 == AccountChangeType.保证金解冻 ?
arg1.Account.BailAccount.Frozen :
arg3 == AccountChangeType.现金冻结 || arg3 == AccountChangeType.现金解冻 ?
arg1.Account.CacheAccount.CnyAccount.Frozen : 0m,
IsBail = ac is BailAccount,
CoinId = ac.CacheType.Id
};
ars.Save(rec);
}
/// <summary>
/// 用户账户现金操作
/// </summary>
/// <param name="t"></param>
/// <param name="delta"></param>
/// <param name="type"></param>
/// <returns></returns>
public static bool OperateAccount(Trader t, decimal delta, AccountChangeType type, string byWho, Order o, decimal tcur = 0)
{
if (delta <= 0)
{
return(false);
}
bool r = false;
bool needComm = false;
bool needEvent = true;
decimal cur = 0;
Account ac = null;
switch (type)
{
case AccountChangeType.BTC付款:
r = t.Account.CacheAccount.BtcAccount.Sub(delta);
cur = t.Account.CacheAccount.BtcAccount.Total;
ac = t.Account.CacheAccount.BtcAccount;
break;
case AccountChangeType.BTC收款:
r = t.Account.CacheAccount.BtcAccount.Add(delta);
cur = t.Account.CacheAccount.BtcAccount.Total;
ac = t.Account.CacheAccount.BtcAccount;
break;
case AccountChangeType.保证金冻结:
r = t.Account.BailAccount.Freeze(delta);
cur = t.Account.BailAccount.Total;
ac = t.Account.BailAccount;
break;
case AccountChangeType.保证金解冻:
r = t.Account.BailAccount.UnFreeze(delta);
cur = t.Account.BailAccount.Total;
ac = t.Account.BailAccount;
break;
case AccountChangeType.保证金转现金:
needEvent = false;
r = t.Account.BailAccount.Sub(delta);
if (r)
{
RaiseAccountChanged(t, delta, AccountChangeType.保证金转现金_保证金转出, r, byWho, "", t.Account.BailAccount.Total, t.Account.BailAccount);
r = t.Account.CacheAccount.CnyAccount.Add(delta);
RaiseAccountChanged(t, delta, AccountChangeType.保证金转现金_现金转入, r, byWho, "", t.Account.CacheAccount.CnyAccount.Total, t.Account.CacheAccount.CnyAccount);
}
cur = t.Account.CacheAccount.CnyAccount.Total;
break;
case AccountChangeType.现金转保证金:
needEvent = false;
r = t.Account.CacheAccount.CnyAccount.Sub(delta);
if (r)
{
RaiseAccountChanged(t, delta, AccountChangeType.现金转保证金_现金转出, r, byWho, "", t.Account.CacheAccount.CnyAccount.Total, t.Account.CacheAccount.CnyAccount);
r = t.Account.BailAccount.Add(delta);
RaiseAccountChanged(t, delta, AccountChangeType.现金转保证金_保证金转入, r, byWho, "", t.Account.BailAccount.Total, t.Account.BailAccount);
}
cur = t.Account.BailAccount.Total;
break;
case AccountChangeType.现金收款:
r = t.Account.CacheAccount.CnyAccount.Add(delta);
cur = t.Account.CacheAccount.CnyAccount.Total;
ac = t.Account.CacheAccount.CnyAccount;
break;
case AccountChangeType.CNY充值:
r = t.Account.CacheAccount.CnyAccount.Add(delta);
cur = t.Account.CacheAccount.CnyAccount.Total;
ac = t.Account.CacheAccount.CnyAccount;
SystemAccount.Instance.OperateExceptBorrowRepay(delta, t, SysAccountChangeType.充值, true);
break;
case AccountChangeType.现金付款:
r = t.Account.CacheAccount.CnyAccount.Sub(delta);
cur = t.Account.CacheAccount.CnyAccount.Total;
ac = t.Account.CacheAccount.CnyAccount;
break;
case AccountChangeType.CNY提现:
//Sub
t.Account.CacheAccount.CnyAccount.UnFreeze(delta);
r = t.Account.CacheAccount.CnyAccount.Sub(delta); //再扣除可用
cur = t.Account.CacheAccount.CnyAccount.Total;
ac = t.Account.CacheAccount.CnyAccount;
SystemAccount.Instance.OperateExceptBorrowRepay(delta, t, SysAccountChangeType.提现, false);
break;
case AccountChangeType.BTC充值:
r = t.Account.CacheAccount.BtcAccount.Add(delta);
cur = t.Account.CacheAccount.BtcAccount.Total;
ac = t.Account.CacheAccount.BtcAccount;
break;
case AccountChangeType.BTC提现:
t.Account.CacheAccount.BtcAccount.UnFreeze(delta);
r = t.Account.CacheAccount.BtcAccount.Sub(delta);
cur = t.Account.CacheAccount.BtcAccount.Total;
ac = t.Account.CacheAccount.BtcAccount;
break;
case AccountChangeType.现金冻结:
r = t.Account.CacheAccount.CnyAccount.Freeze(delta);
cur = t.Account.CacheAccount.CnyAccount.Total;
ac = t.Account.CacheAccount.CnyAccount;
break;
case AccountChangeType.BTC冻结:
r = t.Account.CacheAccount.BtcAccount.Freeze(delta);
cur = t.Account.CacheAccount.BtcAccount.Total;
ac = t.Account.CacheAccount.BtcAccount;
break;
case AccountChangeType.BTC解冻:
r = t.Account.CacheAccount.BtcAccount.UnFreeze(delta);
cur = t.Account.CacheAccount.BtcAccount.Total;
ac = t.Account.CacheAccount.BtcAccount;
break;
case AccountChangeType.现金解冻:
r = t.Account.CacheAccount.CnyAccount.UnFreeze(delta);
cur = t.Account.CacheAccount.CnyAccount.Total;
ac = t.Account.CacheAccount.CnyAccount;
break;
case AccountChangeType.保证金收款:
r = t.Account.BailAccount.Collect(delta);
needComm = true;
cur = t.Account.BailAccount.Total;
ac = t.Account.BailAccount;
break;
case AccountChangeType.保证金付款:
r = true;
needComm = true;
cur = tcur;
ac = t.Account.BailAccount;
break;
case AccountChangeType.行权划入:
r = true;
needComm = false;
cur = t.Account.BailAccount.Total;
ac = t.Account.BailAccount;
break;
case AccountChangeType.行权划出:
r = true;
needComm = false;
cur = tcur;
ac = t.Account.BailAccount;
break;
default:
break;
}
if (needEvent)
{
RaiseAccountChanged(t, delta, type, r,
byWho, o == null?type.ToString(): o.ToShortString(), cur == 0?t.Account.BailAccount.Sum:cur, ac);
}
if (needComm)
{
PayCommission(delta, t.Account.BailAccount, t, o);
}
return(r);
}
public static bool Manual(this Trader t, decimal delta, AccountChangeType type, string byWho, bool isAbountFreeze = false, bool isFreeze = false)
{
return(TraderService.ManualChange(t, delta, type, byWho, isAbountFreeze, isFreeze));
}
public static bool ManualChange(Trader t, decimal delta, AccountChangeType type, string byWho, bool isAboutFreeze = false, bool isFreeze = false)
{
bool result = false;
decimal cur = 0;
Account account = null;
if (isAboutFreeze)
{
switch (type)
{
case AccountChangeType.手动减少BTC:
account = t.Account.CacheAccount.BtcAccount;
result = isFreeze? account.Freeze(delta):account.UnFreeze(delta);
cur = t.Account.CacheAccount.BtcAccount.Total;
break;
case AccountChangeType.手动减少保证金:
account = t.Account.BailAccount;
result = isFreeze ? account.Freeze(delta) : account.UnFreeze(delta);
cur = t.Account.BailAccount.Total;
break;
case AccountChangeType.手动减少现金:
account = t.Account.CacheAccount.CnyAccount;
result = isFreeze ? account.Freeze(delta) : account.UnFreeze(delta);
cur = t.Account.CacheAccount.CnyAccount.Total;
break;
case AccountChangeType.手动增加BTC:
account = t.Account.CacheAccount.BtcAccount;
result = isFreeze ? account.Freeze(delta) : account.UnFreeze(delta);
cur = t.Account.CacheAccount.BtcAccount.Total;
break;
case AccountChangeType.手动增加保证金:
account = t.Account.BailAccount;
result = isFreeze ? account.Freeze(delta) : account.UnFreeze(delta);
cur = t.Account.BailAccount.Total;
break;
case AccountChangeType.手动增加现金:
account = t.Account.CacheAccount.CnyAccount;
result = isFreeze ? account.Freeze(delta) : account.UnFreeze(delta);
cur = t.Account.CacheAccount.CnyAccount.Total;
break;
}
}
else
{
switch (type)
{
case AccountChangeType.手动减少BTC:
account = t.Account.CacheAccount.BtcAccount;
result = t.Account.CacheAccount.BtcAccount.Sub(delta);
cur = t.Account.CacheAccount.BtcAccount.Total;
break;
case AccountChangeType.手动减少保证金:
account = t.Account.BailAccount;
result = t.Account.BailAccount.Sub(delta);
cur = t.Account.BailAccount.Total;
//手动操作资金要在系统私有总额中反方向操作,以保证总额恒定
SystemAccount.Instance.OperateExceptBorrowRepay(delta, t, SysAccountChangeType.手动调整_减少保证金, true);
break;
case AccountChangeType.手动减少现金:
account = t.Account.CacheAccount.CnyAccount;
result = t.Account.CacheAccount.CnyAccount.Sub(delta);
cur = t.Account.CacheAccount.CnyAccount.Total;
SystemAccount.Instance.OperateExceptBorrowRepay(delta, t, SysAccountChangeType.手动调整_减少现金, true);
break;
case AccountChangeType.手动增加BTC:
account = t.Account.CacheAccount.BtcAccount;
result = t.Account.CacheAccount.BtcAccount.Add(delta);
cur = t.Account.CacheAccount.BtcAccount.Total;
break;
case AccountChangeType.手动增加保证金:
account = t.Account.BailAccount;
result = t.Account.BailAccount.Add(delta);
cur = t.Account.BailAccount.Total;
SystemAccount.Instance.OperateExceptBorrowRepay(delta, t, SysAccountChangeType.手动调整_增加保证金, false);
break;
case AccountChangeType.手动增加现金:
account = t.Account.CacheAccount.CnyAccount;
result = t.Account.CacheAccount.CnyAccount.Add(delta);
cur = t.Account.CacheAccount.CnyAccount.Total;
SystemAccount.Instance.OperateExceptBorrowRepay(delta, t, SysAccountChangeType.手动调整_增加现金, false);
break;
}
RaiseAccountChanged(t, delta, type, result, byWho, "管理员手动调整", cur, account);
}
return(result);
}
/// <summary>
/// 保持用户资金账户的更新
/// </summary>
/// <param name="arg1"></param>
/// <param name="arg2"></param>
/// <param name="arg3"></param>
/// <param name="arg4"></param>
void TraderService_OnAccountChanged(Trader arg1, decimal arg2, AccountChangeType arg3, bool arg4, string byWho, string orderDesc, decimal current, Account ac)
{
ars.Save(arg1, arg2, arg3, arg4, byWho, orderDesc, current, ac);
}
