/// <summary> /// 市价单下单 /// </summary> /// <param name="marorderln">下单信息</param> /// <returns>下单结果</returns> public Marketorders GetMarketorders(MarOrdersLn marorderln) { Marketorders marketorders = new Marketorders(); marketorders.MoneyInventory = new MoneyInventory(); marketorders.TradeOrder = new TradeOrder(); ProductConfig ptc = new ProductConfig(); TradeUser TdUser = new TradeUser(); DateTime dt = DateTime.Now;//服务器当前本地时间 double _occMoney = 0;//占用资金 double realprice = 0;//服务器端实时价格(即此时此刻的建仓价) double _tradefee = 0;//工费 double fxrate = 0; string orderid = string.Empty;//市价单ID string userId = string.Empty; string allowStore = "1";//是否允许入库 "1"允许入库 "0" 不允许入库 string operUser = marorderln.TradeAccount; string ipmac = string.Empty; int operUserType = 0; try { #region 判断用户登陆标识是否过期 if (!ComFunction.ExistUserLoginID(marorderln.LoginID, ref TdUser)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL003; marketorders.Desc = ResCode.UL003Desc; return marketorders; } operUser = TdUser.Account; ipmac = ComFunction.GetIpMac(TdUser.Ip, TdUser.Mac); operUserType = (int)TdUser.UType; if (UserType.NormalType == TdUser.UType) { userId = TdUser.UserID; } else { userId = ComFunction.GetUserId(marorderln.TradeAccount, ref TdUser); } #endregion #region 交易手数验证 if (!ComFunction.ValidateQuantity(marorderln.Quantity, TdUser.OrderUnit)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL044; //marketorders.Desc = ResCode.UL044Desc; marketorders.Desc = string.Format("交易手数必须是{0}的倍数", TdUser.OrderUnit); return marketorders; } #endregion #region 判断用户是否允许下买单或卖单 if ("0" == marorderln.OrderType) //下买单 { if (!TdUser.PermitDhuo) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL017; marketorders.Desc = ResCode.UL017Desc; return marketorders; } } else if ("1" == marorderln.OrderType) //下卖单 { if (!TdUser.PermitHshou) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL018; marketorders.Desc = ResCode.UL018Desc; return marketorders; } allowStore = ComFunction.AllowStore;//是否允许卖单入库,通过配置文件读取 } else { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL021; marketorders.Desc = ResCode.UL021Desc; return marketorders; } #endregion #region 获取商品信息 ptc = ComFunction.GetProductInfo(marorderln.ProductCode); //订单类型(0买、1卖) //未能获取商品状态 if (string.IsNullOrEmpty(ptc.State)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL024; marketorders.Desc = ResCode.UL024Desc; return marketorders; } #endregion #region 判断当前时间是否允许交易 if (!ComFunction.GetDateset(ptc.PriceCode,dt)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL022; marketorders.Desc = ResCode.UL022Desc; return marketorders; } #endregion #region 判断商品是否处于交易时段 if (!ComFunction.ProductCanTrade(ptc.Starttime, ptc.Endtime)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL025; marketorders.Desc = ResCode.UL025Desc; return marketorders; } #endregion //获取服务器端实时价 realprice = ComFunction.GetRealPrice(ptc.PriceCode); #region 判断商品是否允许交易 并确定下单价格 //商品的状态(0 正常交易, 1 只报价, 2 只买, 3 只卖, 4 全部禁止) //商品允许正常交易 if ("0" == ptc.State) { //买 if ("0" == marorderln.OrderType) { marketorders.Desc = "买成功"; realprice += ptc.PriceDot * ptc.AdjustBase; } //卖 else if ("1" == marorderln.OrderType) { marketorders.Desc = "卖成功"; } else { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL021; marketorders.Desc = ResCode.UL021Desc; return marketorders; } } //商品只允许买 else if ("2" == ptc.State) { //买 if ("0" == marorderln.OrderType) { marketorders.Desc = "买成功"; realprice += ptc.PriceDot * ptc.AdjustBase; } else { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL026; marketorders.Desc = ResCode.UL026Desc; return marketorders; } } //商品只允许卖 else if ("3" == ptc.State) { //卖 if ("1" == marorderln.OrderType) { marketorders.Desc = "卖成功"; } else { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL027; marketorders.Desc = ResCode.UL027Desc; return marketorders; } } else { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL025; marketorders.Desc = ResCode.UL025Desc; return marketorders; } #endregion #region 下单价判断 //最小成交价格 < 建仓价 <最大成交价格 if (!(realprice - ptc.MinPrice >= ComFunction.dzero && realprice - ptc.MaxPrice <= ComFunction.dzero)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL015; marketorders.Desc = ResCode.UL015Desc; return marketorders; } #endregion #region 最大交易时间差判断 //当前客户端实时报价时间+允许最大交易时间差>=服务器时间 if (!(marorderln.CurrentTime.AddSeconds(ptc.MaxTime) >= dt)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL014; marketorders.Desc = ResCode.UL014Desc; return marketorders; } #endregion #region 滑点判断 //当前客户端实时价+滑点*点差基值>=实时价&&当前客户端实时价-滑点*点差基值<=实时价 if (!(System.Math.Abs(marorderln.RtimePrices - realprice) - marorderln.MaxPrice * ptc.AdjustBase <= ComFunction.dzero)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL016; marketorders.Desc = ResCode.UL016Desc; return marketorders; } #endregion UserGroups ugs = ComFunction.GetUserGroups(userId); #region 对同一行情的商品,平仓后xxx秒不能下单的判断 //实现方法:在历史订单表中查询此用户此行情在最近xxx秒内是否存在历史订单 //如果存在,则不允许下单;否则允许下单 if (ComFunction.JudgeExistLTradeOrder(userId, ptc.PriceCode, ugs.AfterSecond)) { marketorders.Result = false; marketorders.Desc = string.Format("连接服务器失败,请重试!", ugs.AfterSecond); return marketorders; } #endregion #region 根据下单滑点重新计算下单价 if ("1" == marorderln.OrderType)//卖单 下单价向下滑 { realprice -= ugs.PlaceOrderSlipPoint * ptc.AdjustBase; } else//买单 下单价向上滑 { realprice += ugs.PlaceOrderSlipPoint * ptc.AdjustBase; } if (realprice <= ComFunction.dzero) { marketorders.Result = false; marketorders.Desc = "市价单下单异常"; return marketorders; } #endregion realprice = System.Math.Round(realprice, ptc.AdjustCount, MidpointRounding.AwayFromZero);//把多余的小数位去掉 #region 风险率判断 marketorders.MoneyInventory = ComFunction.GetMoneyInventoryByUserId(userId); if (!marketorders.MoneyInventory.Result) { marketorders.Result = false; marketorders.Desc = "未能获取资金库存"; return marketorders; } //计算本次下单的占用资金 //_occMoney = System.Math.Round(marorderln.RtimePrices / ptc.AdjustBase * ptc.ValueDot * marorderln.Quantity * marorderln.OrderMoney, 2, MidpointRounding.AwayFromZero); _occMoney = System.Math.Round(ComFunction.Getfee(ptc.OrderMoneyFee, marorderln.OrderMoney, realprice, marorderln.Quantity), 2, MidpointRounding.AwayFromZero); //工费 _tradefee = System.Math.Round(ComFunction.Getfee(ptc.ExpressionFee, marorderln.OrderMoney, realprice, marorderln.Quantity), 2, MidpointRounding.AwayFromZero); /* 老的风险率判断代码 //风险率<=60%(加上本单的占用保证金和工费) fxrate = (_tradefee + _occMoney + marketorders.MoneyInventory.FdInfo.OccMoney + marketorders.MoneyInventory.FdInfo.FrozenMoney) / marketorders.MoneyInventory.FdInfo.Money; if (marketorders.MoneyInventory.FdInfo.Money - _tradefee - _occMoney - marketorders.MoneyInventory.FdInfo.OccMoney - marketorders.MoneyInventory.FdInfo.FrozenMoney <= ComFunction.dzero) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL012; marketorders.Desc = ResCode.UL012Desc; //com.individual.helper.LogNet4.WriteMsg(string.Format("Money={0},_tradefee + _occMoney + OccMoney={1}+{2}+{3}", // marketorders.MoneyInventory.FdInfo.Money, _tradefee, _occMoney, marketorders.MoneyInventory.FdInfo.OccMoney)); return marketorders; } if (!(fxrate - ComFunction.fenxian_rate <= ComFunction.dzero)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL013; marketorders.Desc = ResCode.UL013Desc; return marketorders; } */ #region 新的风险率判断代码 double DongJieMoney = 0;//冻结资金 if (marketorders.MoneyInventory.FdInfo.DongJieMoney > ComFunction.dzero) { DongJieMoney = marketorders.MoneyInventory.FdInfo.DongJieMoney; } double UseMoney = _occMoney + marketorders.MoneyInventory.FdInfo.OccMoney + marketorders.MoneyInventory.FdInfo.FrozenMoney; if (UseMoney <= ComFunction.dzero)//如果使用金额为0 则说明有问题 使用金额不可能小于0 { marketorders.Result = false; marketorders.Desc = "市价单下单失败!"; return marketorders; } double yingkui = ComFunction.GetUserYingKui(userId);//用户的盈亏 //com.individual.helper.LogNet4.WriteMsg(yingkui.ToString()); fxrate = (marketorders.MoneyInventory.FdInfo.Money - DongJieMoney - _tradefee + yingkui) / UseMoney;//分子=当前帐户余额-冻结资金-本次的工费 if (marketorders.MoneyInventory.FdInfo.Money - DongJieMoney - _tradefee - _occMoney - marketorders.MoneyInventory.FdInfo.OccMoney - marketorders.MoneyInventory.FdInfo.FrozenMoney <= ComFunction.dzero) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL012; marketorders.Desc = ResCode.UL012Desc; //com.individual.helper.LogNet4.WriteMsg(string.Format("Money={0},_tradefee + _occMoney + OccMoney={1}+{2}+{3}", // marketorders.MoneyInventory.FdInfo.Money, _tradefee, _occMoney, marketorders.MoneyInventory.FdInfo.OccMoney)); return marketorders; } if (fxrate - ComFunction.fenxian_rate <= ComFunction.dzero) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL013; marketorders.Desc = ResCode.UL013Desc; return marketorders; } #endregion #endregion //下单的时候不计算仓储费,直接赋值为0 marketorders.TradeOrder.StorageFee = 0; orderid = ComFunction.GetOrderId(ComFunction.Order); #region 数据库事务处理 List<string> sqlList = new List<string>(); sqlList.Add(string.Format("INSERT INTO Trade_Order([userId],[Orderid],[productCode],[Ordertype],[Orderprice],[usequantity],[quantity],[lossprice],[profitPrice],[OccMoney],[tradefee],[storagefee],[Ordertime],[OperType],[ip],[mac],[AllowStore]) VALUES('{0}','{1}','{2}',{3},{4},{5},{6},{7},{8},{9},{10},{11},'{12}',{13},'{14}','{15}',{16})", userId, orderid, marorderln.ProductCode, marorderln.OrderType, realprice, marorderln.Quantity, marorderln.Quantity, marorderln.LossPrice, marorderln.ProfitPrice, _occMoney, _tradefee, marketorders.TradeOrder.StorageFee, dt.ToString("yyyy-MM-dd HH:mm:ss.fff"), 1, ComFunction.GetClientIp(), marorderln.Mac, allowStore)); sqlList.Add(string.Format("update Trade_FundInfo set occMoney = occMoney+{0},[money]=[money]-{1} where userid='{2}' and [state]<>'4'", _occMoney,_tradefee, userId)); //添加操作记录 sqlList.Add(string.Format("insert into Base_OperrationLog([OperTime],[Account],[UserType],[Remark]) values('{0}','{1}',{2},'{3}')", DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss.fff"), operUser,operUserType, string.Format("{1}在手订单{0}", orderid,ipmac))); if (!ComFunction.SqlTransaction(sqlList)) { marketorders.Result = false; marketorders.Desc = "市价单下单时出错"; return marketorders; } #endregion #region 给返回对象赋值 marketorders.Result = true; marketorders.ChengjiaoPrice = realprice; marketorders.MoneyInventory.FdInfo.OccMoney += _occMoney; marketorders.MoneyInventory.FdInfo.Money -= _tradefee; marketorders.TradeOrder.LossPrice = marorderln.LossPrice; marketorders.TradeOrder.OccMoney = _occMoney; marketorders.TradeOrder.OrderId = orderid; marketorders.TradeOrder.OrderPrice = realprice; marketorders.TradeOrder.OrderTime = dt; marketorders.TradeOrder.OrderType = marorderln.OrderType; marketorders.TradeOrder.ProductCode = marorderln.ProductCode; marketorders.TradeOrder.ProductName = ptc.ProductName; marketorders.TradeOrder.ProfitPrice = marorderln.ProfitPrice; marketorders.TradeOrder.Quantity = marorderln.Quantity; marketorders.TradeOrder.TradeFee = _tradefee; marketorders.TradeOrder.UseQuantity = marorderln.Quantity; marketorders.TradeOrder.PriceCode = ptc.PriceCode; #endregion } catch (Exception ex) { ComFunction.WriteErr(ex); marketorders.Result = false; marketorders.Desc = "市价单下单失败"; } return marketorders; }
/// <summary> /// 市价单取消接口 结算盈亏 退还保证金 /// </summary> /// <param name="delen">市价单取消信息</param> /// <returns>市价单取消结果</returns> public Marketorders DelOrder(DeliveryEnter delen) { Marketorders marketorders = new Marketorders(); marketorders.TradeOrder = new TradeOrder(); marketorders.MoneyInventory = new MoneyInventory(); DateTime dt = DateTime.Now;//服务器当前本地时间 ProductConfig ptc = new ProductConfig(); TradeUser TdUser = new TradeUser(); string order_ip = string.Empty; string order_mac = string.Empty; double realprice = 0; double _occmoney = 0; double _yingkuifee = 0; string tmpsql = string.Empty; string userId = string.Empty; string restrictions = string.Empty; string operUser = delen.TradeAccount; string ipmac = string.Empty; int operUserType = 0; try { #region 判断用户登陆标识是否过期 if (!ComFunction.ExistUserLoginID(delen.LoginID, ref TdUser)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL003; marketorders.Desc = ResCode.UL003Desc; return marketorders; } operUser = TdUser.Account; ipmac = ComFunction.GetIpMac(TdUser.Ip, TdUser.Mac); operUserType = (int)TdUser.UType; if (UserType.NormalType == TdUser.UType) { userId = TdUser.UserID; } else { userId = ComFunction.GetUserId(delen.TradeAccount, ref TdUser); } #endregion #region 交易手数验证 if (!ComFunction.ValidateQuantity(delen.Quantity, TdUser.OrderUnit)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL044; //marketorders.Desc = ResCode.UL044Desc; marketorders.Desc = string.Format("交易手数必须是{0}的倍数", TdUser.OrderUnit); return marketorders; } #endregion #region 判断用户是否允许平仓 if (!TdUser.PermitDelOrder) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL019; marketorders.Desc = ResCode.UL019Desc; return marketorders; } #endregion #region 根据订单ID获取订单信息 marketorders.TradeOrder = ComFunction.GetTradeOrder(delen.Orderid, ref order_ip, ref order_mac); if (null == marketorders.TradeOrder.OrderId) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL028; marketorders.Desc = ResCode.UL028Desc; return marketorders; } #endregion #region 获取商品信息 ptc = ComFunction.GetProductInfo(marketorders.TradeOrder.ProductCode); //订单类型(0买、1卖) //未能获取商品状态 if (string.Empty == ptc.State) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL024; marketorders.Desc = ResCode.UL024Desc; return marketorders; } #endregion #region 判断当前时间是否允许交易 if (!ComFunction.GetDateset(ptc.PriceCode,dt)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL022; marketorders.Desc = ResCode.UL022Desc; return marketorders; } #endregion #region 提货数判断 if (!(delen.Quantity - marketorders.TradeOrder.UseQuantity <= ComFunction.dzero && delen.Quantity > ComFunction.dzero)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL011; marketorders.Desc = ResCode.UL011Desc; return marketorders; } #endregion #region 判断商品是否处于交易时段 if (!ComFunction.ProductCanTrade(ptc.Starttime, ptc.Endtime)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL025; marketorders.Desc = ResCode.UL025Desc; return marketorders; } #endregion #region 最大交易时间差判断 //当前客户端实时报价时间+允许最大交易时间差>=服务器时间 if (!(delen.CurrentTime.AddSeconds(ptc.MaxTime) >= dt)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL014; marketorders.Desc = ResCode.UL014Desc; return marketorders; } #endregion realprice = ComFunction.GetRealPrice(ptc.PriceCode); //卖类型的订单 按买价平仓,买类型的订单 按卖价平仓 if ("1" == marketorders.TradeOrder.OrderType) { realprice += ptc.PriceDot * ptc.AdjustBase; } #region 滑点判断 if (!(System.Math.Abs(delen.RtimePrices - realprice) - delen.MaxPrice * ptc.AdjustBase <= ComFunction.dzero)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL016; marketorders.Desc = ResCode.UL016Desc; return marketorders; } #endregion #region 获取资金库存 marketorders.MoneyInventory = ComFunction.GetMoneyInventoryByUserId(userId); if (!marketorders.MoneyInventory.Result) { marketorders.Result = false; marketorders.Desc = "未能获取资金库存"; return marketorders; } #endregion int xs = 1;//工费收取倍数 #region 根据平仓滑点重新计算平仓价 UserGroups ugs = ComFunction.GetUserGroups(userId); if ("1" == marketorders.TradeOrder.OrderType)//卖单 平仓价向上滑 { realprice += ugs.FlatOrderSlipPoint * ptc.AdjustBase; } else//买单 平仓价向下滑 { realprice -= ugs.FlatOrderSlipPoint * ptc.AdjustBase; } if (realprice <= ComFunction.dzero) { marketorders.Result = false; marketorders.Desc = "平仓异常"; return marketorders; } #endregion realprice = System.Math.Round(realprice, ptc.AdjustCount, MidpointRounding.AwayFromZero);//把多余的小数位去掉 #region 计算占用资金 盈亏 _occmoney = System.Math.Round(marketorders.TradeOrder.OccMoney * delen.Quantity / marketorders.TradeOrder.UseQuantity, 2, MidpointRounding.AwayFromZero); //卖 if ("1" == marketorders.TradeOrder.OrderType) { //_yingkuifee = System.Math.Round(-(realprice - marketorders.TradeOrder.OrderPrice) / ptc.AdjustBase * ptc.ValueDot * delen.Quantity - (marketorders.TradeOrder.TradeFee * xs + marketorders.TradeOrder.StorageFee) * delen.Quantity / marketorders.TradeOrder.UseQuantity, 2, MidpointRounding.AwayFromZero); _yingkuifee = System.Math.Round(-(realprice - marketorders.TradeOrder.OrderPrice) / ptc.AdjustBase * ptc.ValueDot * delen.Quantity, 2, MidpointRounding.AwayFromZero); } //买 else { //_yingkuifee = System.Math.Round((realprice - marketorders.TradeOrder.OrderPrice) / ptc.AdjustBase * ptc.ValueDot * delen.Quantity - (marketorders.TradeOrder.TradeFee * xs + marketorders.TradeOrder.StorageFee) * delen.Quantity / marketorders.TradeOrder.UseQuantity, 2, MidpointRounding.AwayFromZero); _yingkuifee = System.Math.Round((realprice - marketorders.TradeOrder.OrderPrice) / ptc.AdjustBase * ptc.ValueDot * delen.Quantity, 2, MidpointRounding.AwayFromZero); } #endregion #region 数据库事务处理 if (System.Math.Abs(marketorders.TradeOrder.UseQuantity - delen.Quantity) <= ComFunction.dzero) { tmpsql = string.Format("delete from Trade_Order where Orderid='{0}'", delen.Orderid); } else { tmpsql = string.Format("update Trade_Order set usequantity = {1},OccMoney=OccMoney*{1}/usequantity,tradefee=tradefee*{1}/usequantity,storagefee=storagefee*{1}/usequantity where Orderid='{0}'", delen.Orderid, marketorders.TradeOrder.UseQuantity - delen.Quantity); } List<string> sqlList = new List<string>(); double ResultOccMoney = marketorders.MoneyInventory.FdInfo.OccMoney - _occmoney; if (ResultOccMoney < ComFunction.dzero) { ResultOccMoney = 0; } sqlList.Add(string.Format("update Trade_FundInfo set occMoney={0}, money=money+{1} where userid='{2}' and [state]<>'4'", ResultOccMoney, _yingkuifee, userId)); sqlList.Add(string.Format("INSERT INTO Fund_Change([userId],[reason],[Oldvalue],[NewValue],[OperUser],[OperTime],[RelaOrder],[ChangeValue],[CashUser]) VALUES('{0}','{1}',{2},{3},'{4}','{5}','{6}',{7},'{8}')", userId, 2, marketorders.MoneyInventory.FdInfo.Money, marketorders.MoneyInventory.FdInfo.Money + _yingkuifee, operUser, dt.ToString("yyyy-MM-dd HH:mm:ss.fff"), delen.Orderid, _yingkuifee, marketorders.MoneyInventory.FdInfo.CashUser)); sqlList.Add(tmpsql); sqlList.Add(string.Format("INSERT INTO L_Trade_Order([userId],[historyOrderId],[Orderid],[productCode],[OrderType],[Orderprice],[overprice],[quantity],[lossprice],[profitPrice],[OccMoney],[tradefee],[storagefee],[Ordertime],[OperType],[profitValue],[Overtime],[overtype],[ip],[mac]) VALUES('{0}','{1}','{2}','{3}',{4},{5},{6},{7},{8},{9},{10},{11},{12},'{13}',{14},{15},'{16}',{17},'{18}','{19}')", userId, ComFunction.GetOrderId(ComFunction.Order_His), marketorders.TradeOrder.OrderId, marketorders.TradeOrder.ProductCode, marketorders.TradeOrder.OrderType, marketorders.TradeOrder.OrderPrice, realprice, delen.Quantity, marketorders.TradeOrder.LossPrice, marketorders.TradeOrder.ProfitPrice, _occmoney, marketorders.TradeOrder.TradeFee * delen.Quantity / marketorders.TradeOrder.UseQuantity, marketorders.TradeOrder.StorageFee * delen.Quantity / marketorders.TradeOrder.UseQuantity, marketorders.TradeOrder.OrderTime.ToString("yyyy-MM-dd HH:mm:ss.fff"), marketorders.TradeOrder.OperType, _yingkuifee, dt.ToString("yyyy-MM-dd HH:mm:ss.fff"), 1, order_ip, order_mac)); //添加操作记录 sqlList.Add(string.Format("insert into Base_OperrationLog([OperTime],[Account],[UserType],[Remark]) values('{0}','{1}',{2},'{3}')", DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss.fff"), operUser, operUserType, string.Format("{1}平仓{0}", delen.Orderid, ipmac))); if (!ComFunction.SqlTransaction(sqlList)) { marketorders.Result = false; marketorders.Desc = "平仓出错"; return marketorders; } #endregion //给返回对象赋值 marketorders.Result = true; marketorders.Desc = "交易成功"; marketorders.ChengjiaoPrice = realprice; marketorders.MoneyInventory.FdInfo.Money += _yingkuifee; marketorders.MoneyInventory.FdInfo.OccMoney -= _occmoney; marketorders.TradeOrder.OccMoney = System.Math.Round(marketorders.TradeOrder.OccMoney * (marketorders.TradeOrder.UseQuantity - delen.Quantity) / marketorders.TradeOrder.UseQuantity, 2, MidpointRounding.AwayFromZero); marketorders.TradeOrder.TradeFee = System.Math.Round(marketorders.TradeOrder.TradeFee * (marketorders.TradeOrder.UseQuantity - delen.Quantity) / marketorders.TradeOrder.UseQuantity, 2, MidpointRounding.AwayFromZero); marketorders.TradeOrder.StorageFee = System.Math.Round(marketorders.TradeOrder.StorageFee * (marketorders.TradeOrder.UseQuantity - delen.Quantity) / marketorders.TradeOrder.UseQuantity, 2, MidpointRounding.AwayFromZero); marketorders.TradeOrder.UseQuantity -= delen.Quantity; marketorders.TradeOrder.PriceCode = ptc.PriceCode; } catch (Exception ex) { ComFunction.WriteErr(ex); marketorders.Result = false; marketorders.Desc = "平仓失败"; } return marketorders; }
/// <summary> /// 下单 /// </summary> /// <param name="marorderln">下单信息</param> /// <returns>下单结果</returns> public Marketorders GetWXMarketorders(MarOrdersLn marorderln, List<UserExperience> experiences) { ComFunction.WriteErr(new Exception("1")); Marketorders marketorders = new Marketorders(); marketorders.MoneyInventory = new MoneyInventory(); marketorders.TradeOrder = new TradeOrder(); ProductConfig ptc = new ProductConfig(); TradeUser TdUser = new TradeUser(); DateTime dt = DateTime.Now;//服务器当前本地时间 double _occMoney = 0;//占用资金 double realprice = 0;//服务器端实时价格(即此时此刻的建仓价) double _tradefee = 0;//工费 double fxrate = 0;//风险率 string orderid = string.Empty;//市价单ID string userId = string.Empty; string allowStore = "1";//是否允许入库 "1"允许入库 "0" 不允许入库 string operUser = marorderln.TradeAccount; string ipmac = string.Empty; int operUserType = 0; bool isExperience=false;//是否以体验券下单 try { if (experiences != null && experiences.Count > 0) isExperience = true; #region 判断用户登陆标识是否过期 if (!ComFunction.ExistUserLoginID(marorderln.LoginID, ref TdUser)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL003; marketorders.Desc = ResCode.UL003Desc; return marketorders; } operUser = TdUser.Account; ipmac = ComFunction.GetIpMac(TdUser.Ip, TdUser.Mac); operUserType = (int)TdUser.UType; if (UserType.NormalType == TdUser.UType) { userId = TdUser.UserID; } else { userId = ComFunction.GetUserId(marorderln.TradeAccount, ref TdUser); } #endregion #region 交易手数验证 if (!ComFunction.ValidateQuantity(marorderln.Quantity, TdUser.OrderUnit)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL044; marketorders.Desc = string.Format("交易手数必须是{0}的倍数", TdUser.OrderUnit); return marketorders; } #endregion #region 判断用户是否允许下买单或卖单 if ("0" == marorderln.OrderType) //下买单 { if (!TdUser.PermitDhuo) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL017; marketorders.Desc = ResCode.UL017Desc; return marketorders; } } else if ("1" == marorderln.OrderType) //下卖单 { if (!TdUser.PermitHshou) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL018; marketorders.Desc = ResCode.UL018Desc; return marketorders; } allowStore = ComFunction.AllowStore;//是否允许卖单入库,通过配置文件读取 } else { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL021; marketorders.Desc = ResCode.UL021Desc; return marketorders; } #endregion #region 获取商品信息 ptc = ComFunction.GetProductInfo(marorderln.ProductCode); //订单类型(0买、1卖) //未能获取商品状态 if (string.IsNullOrEmpty(ptc.State)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL024; marketorders.Desc = ResCode.UL024Desc; return marketorders; } #endregion #region 判断当前时间是否允许交易 if (!ComFunction.GetDateset(ptc.PriceCode, dt)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL022; marketorders.Desc = ResCode.UL022Desc; return marketorders; } #endregion #region 判断商品是否处于交易时段 if (!ComFunction.ProductCanTrade(ptc.Starttime, ptc.Endtime)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL025; marketorders.Desc = ResCode.UL025Desc; return marketorders; } #endregion ComFunction.WriteErr(new Exception("2")); //获取服务器端实时价 realprice = ComFunction.GetRealPrice(ptc.PriceCode); #region 判断商品是否允许交易 并确定下单价格 //商品的状态(0 正常交易, 1 只报价, 2 只买, 3 只卖, 4 全部禁止) //商品允许正常交易 if ("0" == ptc.State) { //买 if ("0" == marorderln.OrderType) { marketorders.Desc = "买成功"; realprice += ptc.PriceDot * ptc.AdjustBase; } //卖 else if ("1" == marorderln.OrderType) { marketorders.Desc = "卖成功"; } else { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL021; marketorders.Desc = ResCode.UL021Desc; return marketorders; } } //商品只允许买 else if ("2" == ptc.State) { //买 if ("0" == marorderln.OrderType) { marketorders.Desc = "买成功"; realprice += ptc.PriceDot * ptc.AdjustBase; } else { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL026; marketorders.Desc = ResCode.UL026Desc; return marketorders; } } //商品只允许卖 else if ("3" == ptc.State) { //卖 if ("1" == marorderln.OrderType) { marketorders.Desc = "卖成功"; } else { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL027; marketorders.Desc = ResCode.UL027Desc; return marketorders; } } else { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL025; marketorders.Desc = ResCode.UL025Desc; return marketorders; } #endregion #region 下单价判断 //最小成交价格 < 建仓价 <最大成交价格 if (!(realprice - ptc.MinPrice >= ComFunction.dzero && realprice - ptc.MaxPrice <= ComFunction.dzero)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL015; marketorders.Desc = ResCode.UL015Desc; return marketorders; } #endregion #region 最大交易时间差判断 //当前客户端实时报价时间+允许最大交易时间差>=服务器时间 if (!(marorderln.CurrentTime.AddSeconds(ptc.MaxTime) >= dt)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL014; marketorders.Desc = ResCode.UL014Desc; return marketorders; } #endregion #region 滑点判断 //当前客户端实时价+滑点*点差基值>=实时价&&当前客户端实时价-滑点*点差基值<=实时价 if (!(System.Math.Abs(marorderln.RtimePrices - realprice) - marorderln.MaxPrice * ptc.AdjustBase <= ComFunction.dzero)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL016; marketorders.Desc = ResCode.UL016Desc; return marketorders; } #endregion UserGroups ugs = ComFunction.GetUserGroups(userId); #region 对同一行情的商品,平仓后xxx秒不能下单的判断 //实现方法:在历史订单表中查询此用户此行情在最近xxx秒内是否存在历史订单 //如果存在,则不允许下单;否则允许下单 if (ComFunction.JudgeExistLTradeOrder(userId, ptc.PriceCode, ugs.AfterSecond)) { marketorders.Result = false; marketorders.Desc = string.Format("连接服务器失败,请重试!", ugs.AfterSecond); return marketorders; } #endregion #region 根据下单滑点重新计算下单价 if ("1" == marorderln.OrderType)//卖单 下单价向下滑 { realprice -= ugs.PlaceOrderSlipPoint * ptc.AdjustBase; } else//买单 下单价向上滑 { realprice += ugs.PlaceOrderSlipPoint * ptc.AdjustBase; } if (realprice <= ComFunction.dzero) { marketorders.Result = false; marketorders.Desc = "市价单下单异常"; return marketorders; } #endregion realprice = Math.Round(realprice, ptc.AdjustCount, MidpointRounding.AwayFromZero);//把多余的小数位去掉 marketorders.MoneyInventory = ComFunction.GetMoneyInventoryByUserId(userId); #region 计算占用资金和工费 if (!marketorders.MoneyInventory.Result) { marketorders.Result = false; marketorders.Desc = "未能获取资金库存"; return marketorders; } //计算本次下单的占用资金,根据产品表中[保证金计算公式]进行计算 _occMoney = Math.Round(ComFunction.Getfee(ptc.OrderMoneyFee, marorderln.OrderMoney, realprice, marorderln.Quantity), 2, MidpointRounding.AwayFromZero); if (!isExperience)//体验券下单不扣工费 { //计算本次下单工费,根据产品表中[交易工费公式]进行计算 _tradefee = Math.Round(ComFunction.Getfee(ptc.ExpressionFee, marorderln.OrderMoney, realprice, marorderln.Quantity), 2, MidpointRounding.AwayFromZero); } #endregion #region 新的风险率判断代码 if (!isExperience)//体验券下单不用计算风险率 { double DongJieMoney = 0;//冻结资金 if (marketorders.MoneyInventory.FdInfo.DongJieMoney > ComFunction.dzero) { DongJieMoney = marketorders.MoneyInventory.FdInfo.DongJieMoney; } //客户总共的使用金额=本次下单的保证金+客户账户中的保证金+客户账户中的预付款 double UseMoney = _occMoney + marketorders.MoneyInventory.FdInfo.OccMoney + marketorders.MoneyInventory.FdInfo.FrozenMoney; if (UseMoney <= ComFunction.dzero)//如果使用金额为0 则说明有问题 使用金额不可能小于0 { marketorders.Result = false; marketorders.Desc = "市价单下单失败!"; return marketorders; } //如果客户账户余额-客户账户冻结资金-本次下单工费-本次下单的占用资金-客户账户的保证金-客户账户的预付款<=0 if (marketorders.MoneyInventory.FdInfo.Money - DongJieMoney - _tradefee - _occMoney - marketorders.MoneyInventory.FdInfo.OccMoney - marketorders.MoneyInventory.FdInfo.FrozenMoney <= ComFunction.dzero) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL012; marketorders.Desc = ResCode.UL012Desc; return marketorders; } //用户的盈亏 double yingkui = ComFunction.GetUserYingKui(userId); //风险率=(当前帐户余额-冻结资金-本次的工费+盈亏)/客户账户总共的使用金额 fxrate = (marketorders.MoneyInventory.FdInfo.Money - DongJieMoney - _tradefee + yingkui) / UseMoney;//分子=当前帐户余额-冻结资金-本次的工费 if (fxrate - ComFunction.fenxian_rate <= ComFunction.dzero) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL013; marketorders.Desc = ResCode.UL013Desc; return marketorders; } } #endregion #region 计算止盈止损价 double lose = marorderln.LossPrice;//微交易下单时传送的是一个百分比 if (lose > 0) { //止损价 //买涨:止损价=实时价-(保证金*止损百分比/点值)*点差基值 //买跌:止损价=实时价+(保证金*止损百分比/点值)*点差基值 var temp = (marorderln.OrderMoney * lose / ptc.ValueDot) * ptc.AdjustBase;//保证金没有乘数量所以公式也没有数量 if ("0" == marorderln.OrderType)//买涨 { marorderln.LossPrice = realprice - temp; } else//买跌 { marorderln.LossPrice = realprice + temp; } marorderln.LossPrice = Math.Round(marorderln.LossPrice, ptc.AdjustCount); } double gain = marorderln.ProfitPrice; if (gain > 0)//微交易下单时传送的是一个百分比 { //止盈价 //买涨:止盈价=实时价+((保证金*止盈百分比+手续费)/点值)*点差基值 //买跌:止盈价=实时价-((保证金*止盈百分比+手续费)/点值)*点差基值 var temp = (marorderln.OrderMoney * gain / ptc.ValueDot) * ptc.AdjustBase;//保证金没有乘数量所以公式也没有数量 if ("0" == marorderln.OrderType)//买涨 { marorderln.ProfitPrice = realprice + temp; } else//买跌 { marorderln.ProfitPrice = realprice - temp; } marorderln.ProfitPrice = Math.Round(marorderln.ProfitPrice, ptc.AdjustCount); } #endregion ComFunction.WriteErr(new Exception("3")); //下单的时候不计算仓储费,直接赋值为0 marketorders.TradeOrder.StorageFee = 0; orderid = ComFunction.GetOrderId(ComFunction.Order); #region 数据库事务处理 List<string> sqlList = new List<string>(); sqlList.Add(string.Format("INSERT INTO Trade_Order([userId],[Orderid],[productCode],[Ordertype],[Orderprice],[usequantity],[quantity],[lossprice],[profitPrice]," + "[OccMoney],[tradefee],[storagefee],[Ordertime],[OperType],[ip],[mac],[AllowStore],[IsExperience]) " + "VALUES('{0}','{1}','{2}',{3},{4},{5},{6},{7},{8},{9},{10},{11},'{12}',{13},'{14}','{15}',{16},'{17}')", userId, orderid, marorderln.ProductCode, marorderln.OrderType, realprice, marorderln.Quantity, marorderln.Quantity, marorderln.LossPrice, marorderln.ProfitPrice, _occMoney, _tradefee, marketorders.TradeOrder.StorageFee, dt.ToString("yyyy-MM-dd HH:mm:ss.fff"), 1, ComFunction.GetClientIp(), marorderln.Mac, allowStore,isExperience)); if (!isExperience)//体验券下单不扣用户资金 { sqlList.Add(string.Format("update Trade_FundInfo set occMoney = occMoney+{0},[money]=[money]-{1} where userid='{2}' and [state]<>'4'", _occMoney, _tradefee, userId)); sqlList.Add(string.Format("INSERT INTO Fund_Change([userId],[reason],[Oldvalue],[NewValue],[OperUser],[OperTime],[RelaOrder],[ChangeValue],[CashUser]) VALUES('{0}','{1}',{2},{3},'{4}','{5}','{6}',{7},'{8}')", userId, 10, marketorders.MoneyInventory.FdInfo.Money, marketorders.MoneyInventory.FdInfo.Money - _tradefee, operUser, dt.ToString("yyyy-MM-dd HH:mm:ss.fff"), orderid, -_tradefee, marketorders.MoneyInventory.FdInfo.CashUser)); } //添加操作记录 sqlList.Add(string.Format("insert into Base_OperrationLog([OperTime],[Account],[UserType],[Remark]) values('{0}','{1}',{2},'{3}')", DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss.fff"), operUser, operUserType, string.Format("{1}在手订单{0}", orderid, ipmac))); if (isExperience) { foreach (UserExperience item in experiences) { sqlList.Add(string.Format("UPDATE [USER_EXPERIENCE] SET [USE_NUM] ={0} WHERE ID={1}", item.Num, item.ID)); } } if (!ComFunction.SqlTransaction(sqlList)) { marketorders.Result = false; marketorders.Desc = "市价单下单时出错"; return marketorders; } #endregion #region 给返回对象赋值 marketorders.Result = true; marketorders.ChengjiaoPrice = realprice; marketorders.MoneyInventory.FdInfo.OccMoney += _occMoney; marketorders.MoneyInventory.FdInfo.Money -= _tradefee; marketorders.TradeOrder.LossPrice = marorderln.LossPrice; marketorders.TradeOrder.OccMoney = _occMoney; marketorders.TradeOrder.OrderId = orderid; marketorders.TradeOrder.OrderPrice = realprice; marketorders.TradeOrder.OrderTime = dt; marketorders.TradeOrder.OrderType = marorderln.OrderType; marketorders.TradeOrder.ProductCode = marorderln.ProductCode; marketorders.TradeOrder.ProductName = ptc.ProductName; marketorders.TradeOrder.ProfitPrice = marorderln.ProfitPrice; marketorders.TradeOrder.Quantity = marorderln.Quantity; marketorders.TradeOrder.TradeFee = _tradefee; marketorders.TradeOrder.UseQuantity = marorderln.Quantity; marketorders.TradeOrder.PriceCode = ptc.PriceCode; #endregion } catch (Exception ex) { ComFunction.WriteErr(ex); marketorders.Result = false; marketorders.Desc = "市价单下单失败" + ex.Message + ex.InnerException; } return marketorders; }
/// <summary> /// 市价单修改 /// </summary> /// <param name="marln">修改信息</param> /// <returns>修改结果</returns> public Marketorders ModifyMarketorders(MarketLnEnter marln) { Marketorders marketorders = new Marketorders(); marketorders.MoneyInventory = new MoneyInventory(); marketorders.TradeOrder = new TradeOrder(); ProductConfig ptc = new ProductConfig(); DateTime dt = DateTime.Now;//服务器当前本地时间 string userId = string.Empty; string order_ip = string.Empty; string order_mac = string.Empty; string operUser = marln.TradeAccount; TradeUser TdUser = new TradeUser(); string ipmac = string.Empty; try { #region 判断用户登陆标识是否过期 if (!ComFunction.ExistUserLoginID(marln.LoginID,ref TdUser)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL003; marketorders.Desc = ResCode.UL003Desc; return marketorders; } operUser = TdUser.Account; ipmac = ComFunction.GetIpMac(TdUser.Ip, TdUser.Mac); if (UserType.NormalType == TdUser.UType) { userId = TdUser.UserID; } else { userId = ComFunction.GetUserId(marln.TradeAccount); } #endregion #region 根据订单ID获取订单信息 marketorders.TradeOrder = ComFunction.GetTradeOrder(marln.OrderId, ref order_ip, ref order_mac); if (string.IsNullOrEmpty(marketorders.TradeOrder.OrderId)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL028; marketorders.Desc = ResCode.UL028Desc; return marketorders; } #endregion #region 获取商品信息 ptc = ComFunction.GetProductInfo(marketorders.TradeOrder.ProductCode); //订单类型(0买、1卖) //未能获取商品状态 if (string.IsNullOrEmpty(ptc.State)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL024; marketorders.Desc = ResCode.UL024Desc; return marketorders; } #endregion #region 判断当前时间是否允许交易 if (!ComFunction.GetDateset(ptc.PriceCode,dt)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL022; marketorders.Desc = ResCode.UL022Desc; return marketorders; } #endregion #region 判断商品是否处于交易时段 if (!ComFunction.ProductCanTrade(ptc.Starttime, ptc.Endtime)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL025; marketorders.Desc = ResCode.UL025Desc; return marketorders; } #endregion #region 最大交易时间差判断 //当前客户端实时报价时间+允许最大交易时间差>=服务器时间 if (!(marln.CurrentTime.AddSeconds(ptc.MaxTime) >= dt)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL014; marketorders.Desc = ResCode.UL014Desc; return marketorders; } #endregion marketorders.MoneyInventory = ComFunction.GetMoneyInventoryByUserId(userId); if (!marketorders.MoneyInventory.Result) { marketorders.Result = false; marketorders.Desc = "未能获取资金库存"; return marketorders; } #region 数据库事务处理 List<string> sqlList = new List<string>(); sqlList.Add(string.Format("UPDATE Trade_Order set profitPrice={0},lossprice={1} where Orderid='{2}' and userid='{3}'", marln.ProfitPrice, marln.LossPrice, marln.OrderId,userId)); //添加操作记录 sqlList.Add(string.Format("insert into Base_OperrationLog([OperTime],[Account],[UserType],[Remark]) values('{0}','{1}',{2},'{3}')", DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss.fff"), operUser, (int)TdUser.UType, string.Format("{1}在手订单{0},设置盈损点", marln.OrderId, ipmac))); if (!ComFunction.SqlTransaction(sqlList)) { marketorders.Result = false; marketorders.Desc = "更新订单错误"; return marketorders; } #endregion #region 给返回对象赋值 marketorders.Result = true; marketorders.Desc = "修改成功"; marketorders.TradeOrder.ProfitPrice = marln.ProfitPrice; marketorders.TradeOrder.LossPrice = marln.LossPrice; marketorders.TradeOrder.PriceCode = ptc.PriceCode; #endregion } catch (Exception ex) { ComFunction.WriteErr(ex); marketorders.Result = false; marketorders.Desc = "市价单修改失败"; } return marketorders; }
/// <summary> /// 市价单取消接口 结算盈亏 退还保证金(平仓) /// </summary> /// <param name="delen">市价单取消信息</param> /// <returns>市价单取消结果</returns> public Marketorders WXDelOrder(DeliveryEnter delen) { var marketorders = new Marketorders { TradeOrder = new TradeOrder(), MoneyInventory = new MoneyInventory() }; DateTime dt = DateTime.Now;//服务器当前本地时间 var tdUser = new TradeUser(); string order_ip = string.Empty; string order_mac = string.Empty; double realprice = 0; double _occmoney = 0; double _yingkuifee = 0; string tmpsql = string.Empty; string userId = string.Empty; string restrictions = string.Empty; string operUser = delen.TradeAccount; string ipmac = string.Empty; int operUserType = 0; bool IsCanOrgTrade = false; try { #region 判断用户登陆标识是否过期 if (!ComFunction.ExistUserLoginID(delen.LoginID, ref tdUser)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL003; marketorders.Desc = ResCode.UL003Desc; return marketorders; } operUser = tdUser.Account; ipmac = ComFunction.GetIpMac(tdUser.Ip, tdUser.Mac); operUserType = (int)tdUser.UType; if (UserType.NormalType == tdUser.UType) { userId = tdUser.UserID; } else { userId = ComFunction.GetUserId(delen.TradeAccount, ref tdUser); } #endregion #region 交易手数验证 if (!ComFunction.ValidateQuantity(delen.Quantity, tdUser.OrderUnit)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL044; //marketorders.Desc = ResCode.UL044Desc; marketorders.Desc = string.Format("交易手数必须是{0}的倍数", tdUser.OrderUnit); return marketorders; } #endregion #region 判断用户是否允许平仓 if (!tdUser.PermitDelOrder) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL019; marketorders.Desc = ResCode.UL019Desc; return marketorders; } #endregion #region 根据订单ID获取订单信息 marketorders.TradeOrder = ComFunction.GetTradeOrder(delen.Orderid, ref order_ip, ref order_mac); if (null == marketorders.TradeOrder.OrderId) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL028; marketorders.Desc = ResCode.UL028Desc; return marketorders; } #endregion #region 获取商品信息 ProductConfig ptc = ComFunction.GetProductInfo(marketorders.TradeOrder.ProductCode); //订单类型(0买、1卖) //未能获取商品状态 if (string.Empty == ptc.State) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL024; marketorders.Desc = ResCode.UL024Desc; return marketorders; } #endregion #region 判断当前时间是否允许交易 if (!ComFunction.GetDateset(ptc.PriceCode, dt)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL022; marketorders.Desc = ResCode.UL022Desc; return marketorders; } #endregion #region 提货数判断 if (!(delen.Quantity - marketorders.TradeOrder.UseQuantity <= ComFunction.dzero && delen.Quantity > ComFunction.dzero)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL011; marketorders.Desc = ResCode.UL011Desc; return marketorders; } #endregion #region 判断商品是否处于交易时段 if (!ComFunction.ProductCanTrade(ptc.Starttime, ptc.Endtime)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL025; marketorders.Desc = ResCode.UL025Desc; return marketorders; } #endregion #region 最大交易时间差判断 //当前客户端实时报价时间+允许最大交易时间差>=服务器时间 if (!(delen.CurrentTime.AddSeconds(ptc.MaxTime) >= dt)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL014; marketorders.Desc = ResCode.UL014Desc; return marketorders; } #endregion realprice = ComFunction.GetRealPrice(ptc.PriceCode); //卖类型的订单 按买价平仓,买类型的订单 按卖价平仓 if ("1" == marketorders.TradeOrder.OrderType) { realprice += ptc.PriceDot * ptc.AdjustBase; } #region 滑点判断 //if (!(System.Math.Abs(delen.RtimePrices - realprice) - delen.MaxPrice * ptc.AdjustBase <= ComFunction.dzero)) if ((System.Math.Abs(delen.RtimePrices - realprice) - delen.MaxPrice * ptc.AdjustBase > ComFunction.dzero)) { marketorders.Result = false; marketorders.ReturnCode = ResCode.UL016; marketorders.Desc = ResCode.UL016Desc; //marketorders.Desc = delen.RtimePrices + " " + realprice + " " + delen.MaxPrice + " " + ptc.AdjustBase; return marketorders; } #endregion #region 获取资金库存 marketorders.MoneyInventory = ComFunction.GetMoneyInventoryByUserId(userId); if (!marketorders.MoneyInventory.Result) { marketorders.Result = false; marketorders.Desc = "未能获取资金库存"; return marketorders; } #endregion int xs = 1;//工费收取倍数 #region 根据平仓滑点重新计算平仓价 UserGroups ugs = ComFunction.GetUserGroups(userId); if ("1" == marketorders.TradeOrder.OrderType)//卖单 平仓价向上滑 { realprice += ugs.FlatOrderSlipPoint * ptc.AdjustBase; } else//买单 平仓价向下滑 { realprice -= ugs.FlatOrderSlipPoint * ptc.AdjustBase; } if (realprice <= ComFunction.dzero) { marketorders.Result = false; marketorders.Desc = "平仓异常"; return marketorders; } #endregion realprice = Math.Round(realprice, ptc.AdjustCount, MidpointRounding.AwayFromZero);//把多余的小数位去掉 #region 计算占用资金 盈亏 _occmoney = Math.Round(marketorders.TradeOrder.OccMoney * delen.Quantity / marketorders.TradeOrder.UseQuantity, 2, MidpointRounding.AwayFromZero); //卖 if ("1" == marketorders.TradeOrder.OrderType) { //_yingkuifee =Math.Round(-(realprice - marketorders.TradeOrder.OrderPrice) / ptc.AdjustBase * ptc.ValueDot * delen.Quantity - (marketorders.TradeOrder.TradeFee * xs + marketorders.TradeOrder.StorageFee) * delen.Quantity / marketorders.TradeOrder.UseQuantity, 2, MidpointRounding.AwayFromZero); _yingkuifee = Math.Round(-(realprice - marketorders.TradeOrder.OrderPrice) / ptc.AdjustBase * ptc.ValueDot * delen.Quantity, 2, MidpointRounding.AwayFromZero); } //买 else { //_yingkuifee =Math.Round((realprice - marketorders.TradeOrder.OrderPrice) / ptc.AdjustBase * ptc.ValueDot * delen.Quantity - (marketorders.TradeOrder.TradeFee * xs + marketorders.TradeOrder.StorageFee) * delen.Quantity / marketorders.TradeOrder.UseQuantity, 2, MidpointRounding.AwayFromZero); _yingkuifee = Math.Round((realprice - marketorders.TradeOrder.OrderPrice) / ptc.AdjustBase * ptc.ValueDot * delen.Quantity, 2, MidpointRounding.AwayFromZero); } //体验券下单,用户赚钱了把钱转入用户账户,赔钱了不扣用户账户上的钱 if (marketorders.TradeOrder.IsExperience && _yingkuifee < 0) _yingkuifee = 0; #endregion #region 数据库事务处理 if (System.Math.Abs(marketorders.TradeOrder.UseQuantity - delen.Quantity) <= ComFunction.dzero) { tmpsql = string.Format("delete from Trade_Order where Orderid='{0}'", delen.Orderid); } else { tmpsql = string.Format("update Trade_Order set usequantity = {1},OccMoney=OccMoney*{1}/usequantity,tradefee=tradefee*{1}/usequantity,storagefee=storagefee*{1}/usequantity where Orderid='{0}'", delen.Orderid, marketorders.TradeOrder.UseQuantity - delen.Quantity); } List<string> sqlList = new List<string>(); double ResultOccMoney = marketorders.MoneyInventory.FdInfo.OccMoney - _occmoney;//用户账户的保证金 if (ResultOccMoney < ComFunction.dzero) { ResultOccMoney = 0; } if (ConfigurationManager.AppSettings["VersionFlag"] == "XS") { double money = 0; IsCanOrgTrade = ComFunction.IsCanOrgTrade(tdUser.OrgId, _yingkuifee,ref money); //ComFunction.WriteErr(new Exception("IsCanOrgTrade:" + IsCanOrgTrade + "\t_yingkuifee:" + _yingkuifee + "\tOrgId:" + tdUser.OrgId + "\tmoney:" + money + "\tOrderID:" + delen.Orderid)); if (IsCanOrgTrade)//如果会员承接头寸 { sqlList.Add(string.Format(@"update Trade_OrgFund set money=money - {0} where OrgID='{1}'", _yingkuifee, tdUser.OrgId)); sqlList.Add( string.Format(@"INSERT INTO [ORG_FundChange] ([orgId] ,[reason],[Oldvalue],[NewValue] ,[OperUser],[OperTime],[RelaOrder] , [ChangeValue]) VALUES ('{0}' ,'{1}' ,{2} ,{3} ,'{4}' ,'{5}' ,'{6}' ,{7})", tdUser.OrgId, "6", money, money - _yingkuifee, operUser, dt.ToString("yyyy-MM-dd HH:mm:ss.fff"), delen.Orderid, -_yingkuifee)); } else//会员不承接头寸 { sqlList.Add(string.Format(@"update Base_Org set IsTrade =0 where OrgID='{0}'",tdUser.OrgId)); sqlList.Add(string.Format(@"update Trade_OrgFund set money=money - {0} where OrgID='{1}'", _yingkuifee, "system")); sqlList.Add( string.Format(@"INSERT INTO [ORG_FundChange] ([orgId] ,[reason],[Oldvalue],[NewValue] ,[OperUser],[OperTime],[RelaOrder] , [ChangeValue]) VALUES ('{0}' ,'{1}' ,{2} ,{3} ,'{4}' ,'{5}' ,'{6}' ,{7})", "system", "6", money, money - _yingkuifee, operUser, dt.ToString("yyyy-MM-dd HH:mm:ss.fff"), delen.Orderid,-_yingkuifee)); } //string ex = ""; //foreach (var item in sqlList) // ex += item+"\t"; //ComFunction.WriteErr(new Exception(ex)); } //体验券下单,下单时只计算所需保证金,并存入订单表,但未冻结用户账户上的保证金,故平仓时也就没有解除冻结的保证金操作 if (marketorders.TradeOrder.IsExperience) { if (_yingkuifee > 0)//用户此单赚钱了,则把钱转入用户账户余额,赔钱了不扣用户账户余额 { sqlList.Add(string.Format("update Trade_FundInfo set money=money+{0} where userid='{1}' and [state]<>'4'", _yingkuifee, userId)); sqlList.Add(string.Format("INSERT INTO Fund_Change([userId],[reason],[Oldvalue],[NewValue],[OperUser],[OperTime],[RelaOrder],[ChangeValue],[CashUser]) VALUES('{0}','{1}',{2},{3},'{4}','{5}','{6}',{7},'{8}')", userId, 11, marketorders.MoneyInventory.FdInfo.Money, marketorders.MoneyInventory.FdInfo.Money + _yingkuifee, operUser, dt.ToString("yyyy-MM-dd HH:mm:ss.fff"), delen.Orderid, _yingkuifee, marketorders.MoneyInventory.FdInfo.CashUser)); } sqlList.Add(tmpsql); } else { sqlList.Add(string.Format("update Trade_FundInfo set occMoney={0}, money=money+{1} where userid='{2}' and [state]<>'4'", ResultOccMoney, _yingkuifee, userId)); sqlList.Add(string.Format("INSERT INTO Fund_Change([userId],[reason],[Oldvalue],[NewValue],[OperUser],[OperTime],[RelaOrder],[ChangeValue],[CashUser]) VALUES('{0}','{1}',{2},{3},'{4}','{5}','{6}',{7},'{8}')", userId, 11, marketorders.MoneyInventory.FdInfo.Money, marketorders.MoneyInventory.FdInfo.Money + _yingkuifee, operUser, dt.ToString("yyyy-MM-dd HH:mm:ss.fff"), delen.Orderid, _yingkuifee, marketorders.MoneyInventory.FdInfo.CashUser)); sqlList.Add(tmpsql); } if (ConfigurationManager.AppSettings["VersionFlag"] == "XS") { sqlList.Add(string.Format("INSERT INTO L_Trade_Order([userId],[historyOrderId],[Orderid],[productCode],[OrderType],[Orderprice],[overprice],[quantity]," + "[lossprice],[profitPrice],[OccMoney],[tradefee],[storagefee],[Ordertime],[OperType],[profitValue],[Overtime],[overtype],[ip],[mac],[IsSystemPay])" + " VALUES('{0}','{1}','{2}','{3}',{4},{5},{6},{7},{8},{9},{10},{11},{12},'{13}',{14},{15},'{16}',{17},'{18}','{19}',{20})", userId, ComFunction.GetOrderId(ComFunction.Order_His), marketorders.TradeOrder.OrderId, marketorders.TradeOrder.ProductCode, marketorders.TradeOrder.OrderType, marketorders.TradeOrder.OrderPrice, realprice, delen.Quantity, marketorders.TradeOrder.LossPrice, marketorders.TradeOrder.ProfitPrice, _occmoney, marketorders.TradeOrder.TradeFee * delen.Quantity / marketorders.TradeOrder.UseQuantity, marketorders.TradeOrder.StorageFee * delen.Quantity / marketorders.TradeOrder.UseQuantity, marketorders.TradeOrder.OrderTime.ToString("yyyy-MM-dd HH:mm:ss.fff"), marketorders.TradeOrder.OperType, _yingkuifee, dt.ToString("yyyy-MM-dd HH:mm:ss.fff"), 1, order_ip, order_mac, Convert.ToByte(!IsCanOrgTrade))); } else { sqlList.Add(string.Format("INSERT INTO L_Trade_Order([userId],[historyOrderId],[Orderid],[productCode],[OrderType],[Orderprice],[overprice],[quantity]," + "[lossprice],[profitPrice],[OccMoney],[tradefee],[storagefee],[Ordertime],[OperType],[profitValue],[Overtime],[overtype],[ip],[mac])" + " VALUES('{0}','{1}','{2}','{3}',{4},{5},{6},{7},{8},{9},{10},{11},{12},'{13}',{14},{15},'{16}',{17},'{18}','{19}')", userId, ComFunction.GetOrderId(ComFunction.Order_His), marketorders.TradeOrder.OrderId, marketorders.TradeOrder.ProductCode, marketorders.TradeOrder.OrderType, marketorders.TradeOrder.OrderPrice, realprice, delen.Quantity, marketorders.TradeOrder.LossPrice, marketorders.TradeOrder.ProfitPrice, _occmoney, marketorders.TradeOrder.TradeFee * delen.Quantity / marketorders.TradeOrder.UseQuantity, marketorders.TradeOrder.StorageFee * delen.Quantity / marketorders.TradeOrder.UseQuantity, marketorders.TradeOrder.OrderTime.ToString("yyyy-MM-dd HH:mm:ss.fff"), marketorders.TradeOrder.OperType, _yingkuifee, dt.ToString("yyyy-MM-dd HH:mm:ss.fff"), 1, order_ip, order_mac)); } //添加操作记录 sqlList.Add(string.Format("insert into Base_OperrationLog([OperTime],[Account],[UserType],[Remark]) values('{0}','{1}',{2},'{3}')", DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss.fff"), operUser, operUserType, string.Format("{1}平仓{0}", delen.Orderid, ipmac))); if (!ComFunction.SqlTransaction(sqlList)) { marketorders.Result = false; marketorders.Desc = "平仓出错"; return marketorders; } #endregion //给返回对象赋值 marketorders.Result = true; marketorders.Desc = "交易成功"; marketorders.ChengjiaoPrice = realprice; marketorders.MoneyInventory.FdInfo.Money += _yingkuifee; marketorders.MoneyInventory.FdInfo.OccMoney -= _occmoney; marketorders.TradeOrder.OccMoney = Math.Round(marketorders.TradeOrder.OccMoney * (marketorders.TradeOrder.UseQuantity - delen.Quantity) / marketorders.TradeOrder.UseQuantity, 2, MidpointRounding.AwayFromZero); marketorders.TradeOrder.TradeFee = Math.Round(marketorders.TradeOrder.TradeFee * (marketorders.TradeOrder.UseQuantity - delen.Quantity) / marketorders.TradeOrder.UseQuantity, 2, MidpointRounding.AwayFromZero); marketorders.TradeOrder.StorageFee = Math.Round(marketorders.TradeOrder.StorageFee * (marketorders.TradeOrder.UseQuantity - delen.Quantity) / marketorders.TradeOrder.UseQuantity, 2, MidpointRounding.AwayFromZero); marketorders.TradeOrder.UseQuantity -= delen.Quantity; marketorders.TradeOrder.PriceCode = ptc.PriceCode; } catch (Exception ex) { ComFunction.WriteErr(ex); marketorders.Result = false; marketorders.Desc = "平仓失败"; } return marketorders; }