public List <HKMarketValue> QuerymarketValueHKHold(string code, ref string strMessage)
{
List <HKMarketValue> list = new List <HKMarketValue>();
List <HKTraderFindService.HKHoldFindResultyEntity> holdMarket = QueryHKHold(code, hkAccount, ref strMessage);
if (holdMarket == null)
{
return(list);
}
foreach (var item in holdMarket)
{
HKMarketValue hkmare = new HKMarketValue();
hkmare.BelongMarket = item.BelongMarket;
hkmare.BreakevenPrice = item.HoldFindResult.BreakevenPrice;
hkmare.Code = item.HoldFindResult.Code;
hkmare.CostPrice = item.HoldFindResult.CostPrice;
hkmare.CurrencyName = item.CurrencyName;
hkmare.ErroNumber = item.ErroNumber;
hkmare.ErroReason = item.ErroReason;
hkmare.FloatProfitLoss = item.FloatProfitLoss;
hkmare.HKName = item.HKName;
hkmare.HoldAveragePrice = item.HoldFindResult.HoldAveragePrice;
hkmare.HoldSumAmount = item.HoldSumAmount;
hkmare.MarketValue = item.MarketValue;
hkmare.RealtimePrice = item.RealtimePrice;
hkmare.TraderId = item.TraderId;
hkmare.VarietyCategories = item.VarietyCategories;
list.Add(hkmare);
}
return(list);
}
public List <HKMarketValue> QueryMarketValueQHHold(string code, ref string strMessage)
{
List <HKMarketValue> list = new List <HKMarketValue>();
if (!IsServiceOk)
{
return(null);
}
int icount;
var shcfe = new TraderFindService.FuturesHoldConditionFindEntity();
if (!string.IsNullOrEmpty(code))
{
shcfe.ContractCode = code;
}
var holds = traderFindClient.FuturesHoldFind(out icount, gzqhAccount, "", shcfe, 0, int.MaxValue, ref strMessage);
if (holds == null)
{
return(list);
}
foreach (var item in holds)
{
HKMarketValue hkmare = new HKMarketValue();
hkmare.BelongMarket = item.BelongMarket;
hkmare.BreakevenPrice = item.HoldFindResult.BreakevenPrice;
hkmare.Code = item.HoldFindResult.Contract;
hkmare.CostPrice = item.HoldFindResult.CostPrice;
hkmare.CurrencyName = item.CurrencyName;
hkmare.ErroNumber = item.ErroNumber;
hkmare.ErroReason = item.ErroReason;
hkmare.FloatProfitLoss = item.FloatProfitLoss;
hkmare.HKName = item.ContractName;
hkmare.HoldAveragePrice = item.HoldFindResult.HoldAveragePrice;
hkmare.HoldSumAmount = item.HoldSumAmount;
// 买方向的盯市盈亏=买方向的盯市盈亏=[持仓总量={0}*(当前价={1}-持仓均价={2})*交易单位倍数={3}]
//sfre.MarketProfitLoss = computeTotal * (sfre.RealtimePrice - _QhAccountHold.HoldAveragePrice);
//decimal holdSum = (decimal)item.FloatProfitLoss / (item.RealtimePrice - item.HoldFindResult.HoldAveragePrice);
//if (holdSum == 0)
//{
hkmare.MarketValue = item.HoldSumAmount * item.RealtimePrice * 300;//因后台期货持仓查询返回没有计算市值，所以这里按后台公式自行计算，这里默认300
//这里应该乘上数值倍数
//}
//else
//{
// hkmare.MarketValue = holdSum * item.RealtimePrice;//因后台期货持仓查询返回没有计算市值，所以这里按后台公式自行计算
//}
hkmare.RealtimePrice = item.RealtimePrice;
hkmare.MarketProfitLoss = item.MarketProfitLoss;
hkmare.TraderId = item.TraderId;
hkmare.VarietyCategories = item.VarietyCategories;
list.Add(hkmare);
}
return(list);
}
public List <HKMarketValue> QuerymarketValueXHHold(string code, ref string strMessage)
{
List <HKMarketValue> list = new List <HKMarketValue>();
if (!IsServiceOk)
{
return(null);
}
int icount;
var shcfe = new TraderFindService.SpotHoldConditionFindEntity();
if (!string.IsNullOrEmpty(code))
{
shcfe.SpotCode = code;
}
var holds = traderFindClient.SpotHoldFind(out icount, xhAccount, "", shcfe, 0, int.MaxValue, ref strMessage);
if (holds == null)
{
return(list);
}
foreach (var item in holds)
{
HKMarketValue hkmare = new HKMarketValue();
hkmare.BelongMarket = item.BelongMarket;
hkmare.BreakevenPrice = item.HoldFindResult.BreakevenPrice;
hkmare.Code = item.HoldFindResult.Code;
hkmare.CostPrice = item.HoldFindResult.CostPrice;
hkmare.CurrencyName = item.CurrencyName;
hkmare.ErroNumber = item.ErroNumber;
hkmare.ErroReason = item.ErroReason;
hkmare.FloatProfitLoss = item.FloatProfitLoss;
hkmare.HKName = item.SpotName;
hkmare.HoldAveragePrice = item.HoldFindResult.HoldAveragePrice;
hkmare.HoldSumAmount = item.HoldSumAmount;
hkmare.MarketValue = item.MarketValue;
hkmare.RealtimePrice = item.RealtimePrice;
hkmare.TraderId = item.TraderId;
hkmare.VarietyCategories = item.VarietyCategories;
list.Add(hkmare);
}
return(list);
}
