/// <summary>
/// Синхронизация счетов
/// </summary>
private async Task SyncAccounts(ISyncPipeServer sps)
{
var remAccounts = await sps.GetAccountList();
if (remAccounts == null)
{
return;
}
var accounts = _accountDA.GetAccounts();
foreach (var racc in remAccounts)
{
if (_account_rid_lid.ContainsKey(racc.AccountID))
{
int lid = _account_rid_lid[racc.AccountID];
var account = accounts.FirstOrDefault(r => r.AccountID == lid);
if (account != null) // локальный найден
{
bool isUpdate = false;
if (account.AccountType != racc.AccountType)
{
account.AccountType = racc.AccountType; isUpdate = true;
}
if (account.Code != racc.Code)
{
account.Code = racc.Code; isUpdate = true;
}
if (account.Name != racc.Name)
{
account.Name = racc.Name; isUpdate = true;
}
if (account.CommPerc != racc.CommPerc)
{
account.CommPerc = racc.CommPerc; isUpdate = true;
}
if (account.IsShortEnable != racc.IsShortEnable)
{
account.IsShortEnable = racc.IsShortEnable; isUpdate = true;
}
if (isUpdate)
{
_accountDA.UpdateAccount(account);
}
}
else // соответствие есть, но локальный не найден, значит соответствие уже не действительно
{
var acc = _accountDA.CreateAccount(racc.Code, racc.Name, racc.CommPerc, racc.IsShortEnable, racc.AccountType);
_account_rid_lid[racc.AccountID] = acc.AccountID; // прописываем новый ключ
}
}
else // соответствие не найдено
{
var acc = _accountDA.CreateAccount(racc.Code, racc.Name, racc.CommPerc, racc.IsShortEnable, racc.AccountType);
_account_rid_lid.Add(racc.AccountID, acc.AccountID);
}
}
}
public PositionTest()
{
DbContextOptionsBuilder <DaContext> builder = new DbContextOptionsBuilder <DaContext>();
builder.UseNpgsql("Username=postgres;Password=123;Host=localhost;Port=5432;Database=pulxer_test");
_options = builder.Options;
_insDA = new InstrumDA(_options);
_accountDA = new AccountDA(_options);
_positionDA = new PositionDA(_options);
// создание
var gazp = _insDA.GetInstrum(0, "GAZP");
if (gazp == null)
{
_gazpID = _insDA.InsertInstrum("GAZP", "Газпром", "Газпром", 10, 2, 1);
}
else
{
_gazpID = gazp.InsID;
}
var lkoh = _insDA.GetInstrum(0, "LKOH");
if (lkoh == null)
{
_lkohID = _insDA.InsertInstrum("LKOH", "Лукойл", "Лукойл", 1, 0, 0);
}
else
{
_lkohID = lkoh.InsID;
}
_accountID = _accountDA.CreateAccount("", "", 0, false, Common.Data.AccountTypes.Test).AccountID;
}
/// <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);
}
}
/// <summary>
/// Создать новый торговый счет
/// </summary>
/// <param name="code">Код счета</param>
/// <param name="name">Наименование счета</param>
/// <param name="commPerc">Процент комиссии по операциям</param>
/// <param name="isShortEnable">Разрешены ли короткие позиции</param>
/// <returns></returns>
public Account CreateTestAccount(string code, string name, decimal commPerc, bool isShortEnable)
{
return(_accountDA.CreateAccount(code, name, commPerc, isShortEnable, AccountTypes.Test));
}