public void AddAccount(string account, string name) { if (_code_account.ContainsKey(account)) { _code_account[account].Name = name; } else { _code_account.Add(account, new Account() { AccountType = AccountTypes.Real, Code = account, Name = name, CommPerc = 0, IsShortEnable = false }); } var db_acc = _da.GetAccounts().FirstOrDefault(r => r.Code == account); if (db_acc == null) { _da.InsertAccount(_code_account[account]); } else if (db_acc.Name != name) { db_acc.Name = name; _da.UpdateAccount(db_acc); } }
/// <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); } } }
/// <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> /// Обновить данные по счету /// </summary> /// <param name="account"></param> public void UpdateAccount(CommonData.Account account) { _accountDA.UpdateAccount(account); }