/// <summary>
/// Синхронизация позиций по деньгам
/// </summary>
/// <param name="localAccountID">Локальный AccountID</param>
/// <param name="remoteAccountID">Удаленный AccountID</param>
private async Task SyncCash(ISyncPipeServer sps, int localAccountID, int remoteAccountID)
{
var remCash = await sps.GetCash(remoteAccountID);
if (remCash == null)
{
return;
}
if (remCash == null)
{
return;
}
var cash = _accountDA.GetCash(localAccountID);
if (cash == null)
{
_accountDA.CreateCash(localAccountID, remCash.Initial, remCash.Current,
remCash.Sell, remCash.Buy, remCash.SellComm, remCash.BuyComm);
}
else
{
bool isUpdate = false;
if (cash.Buy != remCash.Buy)
{
cash.Buy = remCash.Buy; isUpdate = true;
}
if (cash.BuyComm != remCash.BuyComm)
{
cash.BuyComm = remCash.BuyComm; isUpdate = true;
}
if (cash.Sell != remCash.Sell)
{
cash.Sell = remCash.Sell; isUpdate = true;
}
if (cash.SellComm != remCash.SellComm)
{
cash.SellComm = remCash.SellComm; isUpdate = true;
}
if (cash.Current != remCash.Current)
{
cash.Current = remCash.Current; isUpdate = true;
}
if (cash.Initial != remCash.Initial)
{
cash.Initial = remCash.Initial; isUpdate = true;
}
if (isUpdate)
{
_accountDA.UpdateCash(cash);
}
}
}
public void SetPosition(int accountID, decimal curPos)
{
var cash = _da.GetCashes(accountID).FirstOrDefault();
if (cash == null)
{
Cash c = new Cash();
c.AccountID = accountID;
c.Current = curPos;
_da.InsertCash(c);
}
else if (cash.Current != curPos)
{
cash.Current = curPos;
_da.UpdateCash(cash);
}
}
/// <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);
}
}
