/// <summary>
/// 成交后保证金操作:收款,付款,解冻
/// </summary>
/// <param name="o"></param>
/// <param name="count"></param>
void MatchCache(Order o, int count)
{
o.Unfreeze();
if (o.IsCollect())
{
bool r = TraderService.OperateAccount(o.Trader, o.DonePrice * o.DoneCount, AccountChangeType.保证金收款, "system", o);
//if (r) { log.Info(string.Format("保证金收款成功,收款金额:{0}", o.DonePrice * o.DoneCount)); }
}
else
{
bool r = o.Trader.BailPay(o.DoneCount * o.DonePrice, m, o, AccountChangeType.保证金付款);// TraderService.BailPay(o.Trader, o.DoneCount * o.DonePrice, o);
// if (r) { log.Info(string.Format("保证金付款成功,付款金额:{0}", o.DonePrice * o.DoneCount)); }
}
}
//TextLog log = new TextLog("jd.txt");
void HandleCache(SpotOrder so)
{
so.UnFreeze();
if (so.Direction == TradeDirectType.卖)
{
var ca = so.Trader.Account.CacheAccount.BtcAccount;
//收款
TraderService.OperateAccount(so.Trader, so.DonePrice * so.DoneCount, AccountChangeType.现金收款, so.Trader.Name, null);
TraderService.OperateAccount(so.Trader, so.DoneCount, AccountChangeType.BTC付款, so.Trader.Name, null);
}
else
{
TraderService.OperateAccount(so.Trader, so.DoneCount * so.DonePrice, AccountChangeType.现金付款, so.Trader.Name, null);
TraderService.OperateAccount(so.Trader, so.DoneCount, AccountChangeType.BTC收款, so.Trader.Name, null);
}
}
/// <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 static void Unfreeze(this Order o)
{
if (o == null || o.Sign == null)
{
return;
}
lock (o.Sign)
{
if (o.IsNeedBailExceptMaintainBail())
{
var c = o.GetSellOpenCountFrozen();
if (c > 0)
{
TraderService.OperateAccount(o.Trader, c, AccountChangeType.保证金解冻, "system", o);
}
if (o.State == OrderState.已撤销 || o.State == OrderState.已成交 || o.State == OrderState.已行权)
{
o.ClearSellOpenCount();
}
}
}
}
public PartialViewResult AuditIt(AuditModel am)
{
ViewData["sysBank"] = GetSysBank();
if (ModelState.IsValid && IsTranPwd(am.code))
{
var r = db.BankRecords.Where(a => a.Id == am.BrId).FirstOrDefault();
if (r == null)
{
ViewBag.msg = "无此编号的记录";
return(PartialView(am));
}
if (r.IsApproved == true)
{
ViewBag.msg = "已审核";
return(PartialView(am));
}
//
if (r.BankRecordType == BankRecordType.提现 && r.coin == "BTC")
{
}
else if (r.BankRecordType == BankRecordType.充值 && r.coin == "BTC")
{
if (!rech.BtcRecharge(r.AppUserName, r.Num, r.Address))
{
ViewBag.msg = "不符合审核条件";
return(PartialView(am));
}
}
var sa = AddSysBankRecord(am);
r.IsApproved = true;
r.AuditTime = DateTime.Now;
r.ActualDelta = am.ActualDelta;
r.ApproveDesc = am.Desc;
r.ApprovedResult = am.IsApproved;
r.SysRecord = sa;
var t = db.SaveChanges() > 0;
if (!t)
{
ViewBag.msg = "审核失败";
return(PartialView(am));
}
else
{
var u = MvcApplication.OptionService.Model.Traders.Where(a => a.Name == r.AppUserName).FirstOrDefault();
if (u != null)
{
if (r.ApprovedResult.Value)//审核通过
{
TraderService.OperateAccount(
u,
r.ActualDelta,
r.BankRecordType == BankRecordType.提现 && r.coin == "CNY" ?
AccountChangeType.CNY提现 :
(r.BankRecordType == BankRecordType.充值 && r.coin == "CNY" ?
AccountChangeType.CNY充值 :
(r.BankRecordType == BankRecordType.提现 && r.coin == "BTC" ?
AccountChangeType.BTC提现 : AccountChangeType.BTC充值)),
User.Identity.Name,
null
);
var user = db.Users.Where(a => a.UserName == u.Name).FirstOrDefault();
if (user != null)
{
string str = string.Format("您的比权网账户于{0}发生了一笔{2}操作，目前已到账，到账金额为 {1} 元，请注意查收。【比权网】", r.AuditTime, am.ActualDelta, r.BankRecordType.ToString());
qes.SendMassage2(user.PhoneNumber.ToString(), str);
}
}
else //审核不通过
{
if (r.BankRecordType == BankRecordType.提现 && r.coin == "CNY")
{
TraderService.OperateAccount(u, r.Delta, AccountChangeType.现金解冻, "system", null);
}
}
}
ViewBag.msg = "审核成功";
return(PartialView());
}
}
return(PartialView(am));
}
public OperationResult UpdateTrader(int traderId, TraderUpdateType type, object value)
{
return(Operate(() =>
{
OperationResult r = null;
var trader = Model.Traders.Where(a => a.Id == traderId).FirstOrDefault();
if (trader == null)
{
return new OperationResult(101, "无此用户");
}
switch (type)
{
case TraderUpdateType.提现:
case TraderUpdateType.充值:
{
if (!(value is decimal))
{
return new OperationResult(301, "参数类型错误");
}
var tv = (decimal)value;
if (tv <= 0)
{
return new OperationResult(302, "充值提现事金额不能小于等于0");
}
TraderService.OperateAccount(trader, tv, (AccountChangeType)(int)type, trader.Name, null);
r = OperationResult.SuccessResult;
}
break;
case TraderUpdateType.设置保证金自动转入:
{
if (!(value is bool))
{
return new OperationResult(301, "参数类型错误");
}
var sv = (bool)value;
trader.IsAutoAddBailFromCache = sv;
r = OperationResult.SuccessResult;
}
break;
case TraderUpdateType.设置冻结用户:
{
if (!(value is bool))
{
return new OperationResult(301, "参数类型错误");
}
var sv = (bool)value;
trader.IsFrozen = sv;
r = OperationResult.SuccessResult;
}
break;
case TraderUpdateType.设置自动买平:
{
if (!(value is bool))
{
return new OperationResult(301, "参数类型错误");
}
var sv = (bool)value;
trader.IsAutoSellRight = sv;
r = OperationResult.SuccessResult;
}
break;
default:
r = new OperationResult(303, "不允许此种类型的操作");
break;
}
return r;
}));
}
public void Execute(SpotOrder o)
{
TraderService.OperateAccount(o.Trader, Count * Ratio, ChangeType, o.Trader.Name + o.Id + "-" + o.Price, null);
}
//行权
void Execute(PositionSummary up, Trader ts, decimal exeBasePrice, bool isManual = false)
{
up.Contract.IsNotInUse = true;
//if (up.Order == null) return;
if (!isManual)
{
if (up.Contract.ExcuteTime.Date != DateTime.Now.Date)
{
return;
}
}
if (up.Contract.OptionType == OptionType.认购期权) //认购期权:跌了不行权
{
if (exeBasePrice > up.Contract.ExcutePrice) //涨了
{
var d = exeBasePrice - up.Contract.ExcutePrice;
var t = d * up.Count * up.Contract.CoinCount;
if (up.PositionType == "权利仓") //权利方
{
ts.Account.BailAccount.Collect(t); //收钱
handler.SaveRecord(ts, up.Contract, PositionType.权利仓, up.Count, exeBasePrice, true, t);
TraderService.OperateAccount(ts, t, AccountChangeType.行权划入, "系统操作", null, ts.Account.BailAccount.Total);
}
else//义务方
{
ts.BailPay(t, ts.GetMarket(), null, AccountChangeType.行权划出);
handler.SaveRecord(ts, up.Contract, PositionType.义务仓, up.Count, exeBasePrice, false, t);
}
}
else
{
if (up.PositionType == "权利仓")//权利方
{
handler.SaveRecord(ts, up.Contract, PositionType.权利仓, up.Count, exeBasePrice, true, 0);
}
else//义务方
{
handler.SaveRecord(ts, up.Contract, PositionType.义务仓, up.Count, exeBasePrice, false, 0);
}
}
}
else//认沽期权:涨了不行权
{
if (exeBasePrice < up.Contract.ExcutePrice)//跌了
{
var d = up.Contract.ExcutePrice - exeBasePrice;
var t = d * up.Count * up.Contract.CoinCount;
if (up.PositionType == "权利仓") //权利方
{
ts.Account.BailAccount.Collect(t); //收钱
handler.SaveRecord(ts, up.Contract, PositionType.权利仓, up.Count, exeBasePrice, true, t);
TraderService.OperateAccount(ts, t, AccountChangeType.行权划入, "系统操作", null, ts.Account.BailAccount.Total);
}
else//义务方
{
ts.BailPay(t, ts.GetMarket(), null, AccountChangeType.行权划出);
handler.SaveRecord(ts, up.Contract, PositionType.义务仓, up.Count, exeBasePrice, false, t);
}
}
else
{
if (up.PositionType == "权利仓")//权利方
{
handler.SaveRecord(ts, up.Contract, PositionType.权利仓, up.Count, exeBasePrice, true, 0);
}
else//义务方
{
handler.SaveRecord(ts, up.Contract, PositionType.义务仓, up.Count, exeBasePrice, false, 0);
}
}
}
}
