public OpenInterestSummary GetAccountSummayItem(OpenInterestSummary groupSummaryItem, Guid accountId)
{
return groupSummaryItem.ChildSummaryItems.SingleOrDefault(P => P.Id == accountId);
}
public void ResetChildItem(OpenInterestSummary summayItem)
{
summayItem.ChildSummaryItems.Clear();
}
//账户组排除汇总
public void ExcludeGroupSummary(OpenInterestSummary groupSummaryItem,bool isExclude)
{
OpenInterestSummary instrumentSummaryItem = this.GetInstrumentSummaryItem(groupSummaryItem.InstrumentId);
foreach (OpenInterestSummary accountItem in groupSummaryItem.ChildSummaryItems)
{
accountItem.IsExclude = isExclude;
}
if (isExclude)
{
instrumentSummaryItem.SetItem(groupSummaryItem, false);
groupSummaryItem.Exclude();
}
else
{
foreach (OpenInterestSummary accountItem in groupSummaryItem.ChildSummaryItems)
{
groupSummaryItem.SetItem(accountItem, true);
}
groupSummaryItem.SetAvgPrice();
instrumentSummaryItem.SetItem(groupSummaryItem, true);
}
instrumentSummaryItem.SetAvgPrice();
}
public OpenInterestSummary GetAccountGroupSummayItem(OpenInterestSummary parentSummayItem,Guid groupId)
{
return parentSummayItem.ChildSummaryItems.SingleOrDefault(P => P.GroupId == groupId);
}
public void AddInstrumentItem(OpenInterestSummary SummaryItem)
{
this.InstrumentSummaryItems.Add(SummaryItem);
}
//账户排除汇总
public void ExcludeAccountSummary(OpenInterestSummary accountSummaryItem, bool isExclude)
{
OpenInterestSummary instrumentSummaryItem = this.GetInstrumentSummaryItem(accountSummaryItem.InstrumentId);
OpenInterestSummary groupSummaryItem = this.GetAccountGroupSummayItem(instrumentSummaryItem,accountSummaryItem.GroupId);
if (isExclude)
{
groupSummaryItem.SetItem(accountSummaryItem, false);
instrumentSummaryItem.SetItem(accountSummaryItem, false);
}
else
{
groupSummaryItem.SetItem(accountSummaryItem, true);
instrumentSummaryItem.SetItem(accountSummaryItem, true);
}
groupSummaryItem.SetAvgPrice();
instrumentSummaryItem.SetAvgPrice();
}
internal void SetItem(OpenInterestSummary childItem, bool inCrease)
{
if (inCrease)
{
this.BuyLot += childItem.BuyLot;
this._BuyLotMultiplyAvgPriceSum += childItem.BuyLot * decimal.Parse(childItem.BuyAvgPrice);
this.BuyContractSize += childItem.BuyContractSize;
this.SellLot += childItem._SellLot;
this._SellLotMultiplyAvgPriceSum += childItem.SellLot * decimal.Parse(childItem.SellAvgPrice);
this.SellContractSize += childItem.SellContractSize;
this.NetLot += childItem.NetLot;
this._NetLotMultiplyAvgPriceSum += childItem.NetLot * decimal.Parse(childItem.NetAvgPrice);
this.NetContractSize += childItem.NetContractSize;
}
else
{
this.BuyLot -= childItem.BuyLot;
this._BuyLotMultiplyAvgPriceSum -= childItem.BuyLot * decimal.Parse(childItem.BuyAvgPrice);
this.BuyContractSize -= childItem.BuyContractSize;
this.SellLot -= childItem._SellLot;
this._SellLotMultiplyAvgPriceSum -= childItem.SellLot * decimal.Parse(childItem.SellAvgPrice);
this.SellContractSize -= childItem.SellContractSize;
this.NetLot -= childItem.NetLot;
this._NetLotMultiplyAvgPriceSum -= childItem.NetLot * decimal.Parse(childItem.NetAvgPrice);
this.NetContractSize -= childItem.NetContractSize;
}
}
internal void UpdateOrderFromAccountItem(OpenInterestSummary accountSumamryItem)
{
this._GroupId = accountSumamryItem.GroupId;
this._GroupCode = accountSumamryItem.GroupCode;
this._MinNumeratorUnit = accountSumamryItem._MinNumeratorUnit;
this._MaxDenominator = accountSumamryItem._MaxDenominator;
}
private void QueryOrderSummary(OpenInterestSummary accountSumamry, string[] blotterCodes)
{
ConsoleClient.Instance.GetOpenInterestOrderSummary(this._CurrentExchangeCode, accountSumamry, blotterCodes, this.GetOrderSummaryCallback);
}
internal void CreateEmptySummary()
{
OpenInterestSummary emptyEntity = new OpenInterestSummary(null,OpenInterestSummaryType.Group);
emptyEntity.Code = "Loading...";
this.ChildSummaryItems.Add(emptyEntity);
}
private void GetOrderSummaryCallback(OpenInterestSummary accountSumamry, List<CommonOpenInterestSummary> openInterestSummarys)
{
this.Dispatcher.BeginInvoke((Action)delegate()
{
if (openInterestSummarys == null) return;
accountSumamry.ChildSummaryItems.Clear();
foreach (CommonOpenInterestSummary openInterestSummary in openInterestSummarys)
{
OpenInterestSummary entity = new OpenInterestSummary(openInterestSummary, OpenInterestSummaryType.Order);
accountSumamry.ChildSummaryItems.Add(entity);
}
});
}
private void GetInstrumentSummaryCallback(List<CommonOpenInterestSummary> openInterestSummarys)
{
this.Dispatcher.BeginInvoke((Action)delegate()
{
if (openInterestSummarys == null) return;
foreach (CommonOpenInterestSummary openInterestSummary in openInterestSummarys)
{
OpenInterestSummary entity = new OpenInterestSummary(openInterestSummary,OpenInterestSummaryType.Instrument);
this._OpenInterestSummarys.Add(entity);
}
this.BindingSummaryGridData();
});
}
private void GetAccountSummaryCallback(Guid instrumentId, List<CommonOpenInterestSummary> openInterestSummarys)
{
this.Dispatcher.BeginInvoke((Action)delegate()
{
if (openInterestSummarys == null) return;
ExchangeSettingManager settingManager = this._App.ExchangeDataManager.GetExchangeSetting(this._CurrentExchangeCode);
ObservableCollection<OpenInterestSummary> accountGroupSummarys = new ObservableCollection<OpenInterestSummary>();
foreach (CommonOpenInterestSummary openInterestSummary in openInterestSummarys)
{
OpenInterestSummary entity = new OpenInterestSummary(openInterestSummary, OpenInterestSummaryType.Account);
entity.InstrumentId = instrumentId;
Guid accountId = entity.Id;
Account account = settingManager.GetAccount(accountId);
if (account != null)
{
entity.Code = account.Code;
}
accountGroupSummarys.Add(entity);
}
OpenInterestSummary instrumentSummary = this._OpenInterestSummarys.SingleOrDefault(P => P.Id == instrumentId);
instrumentSummary.ChildSummaryItems.Clear();
IEnumerable<IGrouping<string, OpenInterestSummary>> query = accountGroupSummarys.GroupBy(P => P.GroupCode, P => P);
foreach (IGrouping<string, OpenInterestSummary> group in query)
{
OpenInterestSummary groupSummary = new OpenInterestSummary(OpenInterestSummaryType.Group);
Guid accountId = accountGroupSummarys[0].Id;
Guid accountGroupId = Guid.Empty;
Account account = settingManager.GetAccount(accountId);
if (account != null)
{
accountGroupId = account.GroupId;
}
AccountGroup accountGroup = settingManager.GetAccountGroup(accountGroupId);
if (accountGroup != null)
{
groupSummary.Code = accountGroup.Code;
}
groupSummary.Id = accountGroupId;
List<OpenInterestSummary> accountSummarys = group.ToList<OpenInterestSummary>();
foreach (OpenInterestSummary item in accountGroupSummarys)
{
groupSummary.SetItem(item,true);
groupSummary.ChildSummaryItems.Add(item);
}
groupSummary.SetAvgPrice();
instrumentSummary.ChildSummaryItems.Add(groupSummary);
}
});
}
private void GetInstrumentSummaryCallback(List<CommonOpenInterestSummary> openInterestSummarys)
{
this.Dispatcher.BeginInvoke((Action)delegate()
{
this._BusyDecorator.Stop();
if (openInterestSummarys == null) return;
foreach (CommonOpenInterestSummary item in openInterestSummarys)
{
OpenInterestSummary SummaryItem = new OpenInterestSummary(item,OpenInterestSummaryType.Instrument);
this._OpenInterestSummaryModel.AddInstrumentItem(SummaryItem);
}
this.BindingSummaryGridData();
if (!this._ReportDataManager.OpenInterestSummaryModels.ContainsKey(this._CurrentExchangeCode))
{
this._ReportDataManager.OpenInterestSummaryModels.Add(this._CurrentExchangeCode, this._OpenInterestSummaryModel);
}
});
}
private void GetAccountSummaryCallback(Guid instrumentId, List<CommonOpenInterestSummary> openInterestSummarys)
{
this.Dispatcher.BeginInvoke((Action)delegate()
{
if (openInterestSummarys == null) return;
OpenInterestSummary instrumentSummary = this._OpenInterestSummaryModel.GetInstrumentSummaryItem(instrumentId);
this._OpenInterestSummaryModel.ResetChildItem(instrumentSummary);
ExchangeSettingManager settingManager = this._App.ExchangeDataManager.GetExchangeSetting(this._CurrentExchangeCode);
ObservableCollection<OpenInterestSummary> accountItemList = new ObservableCollection<OpenInterestSummary>();
foreach (CommonOpenInterestSummary commonEntity in openInterestSummarys)
{
OpenInterestSummary accountSummaryItem = new OpenInterestSummary(commonEntity,OpenInterestSummaryType.Account);
accountSummaryItem.InstrumentId = instrumentId;
Guid accountId = accountSummaryItem.Id;
Account account = settingManager.GetAccount(accountId);
if (account == null) continue;
accountSummaryItem.GroupId = account.GroupId;
accountSummaryItem.Code = account.Code;
AccountGroup accountGroup = settingManager.GetAccountGroup(account.GroupId);
accountSummaryItem.GroupCode = accountGroup.Code;
accountItemList.Add(accountSummaryItem);
}
IEnumerable<IGrouping<string, OpenInterestSummary>> query = accountItemList.GroupBy(P => P.GroupCode, P => P);
foreach (IGrouping<string, OpenInterestSummary> group in query)
{
OpenInterestSummary accountItem = group.First();
OpenInterestSummary groupSummary = new OpenInterestSummary(null,OpenInterestSummaryType.Group);
groupSummary.UpdateGroupFromAccountItem(accountItem);//更新分子分母
List<OpenInterestSummary> accountSummarys = group.ToList<OpenInterestSummary>();
foreach (OpenInterestSummary item in accountSummarys)
{
groupSummary.SetItem(item, true);
groupSummary.ChildSummaryItems.Add(item);
}
groupSummary.SetAvgPrice();
instrumentSummary.ChildSummaryItems.Add(groupSummary);
}
});
}
