private void DoRecoverTradeDay(DateTime beginTradeDay, DateTime endTradeDay)
{
Dictionary <DateTime, decimal> tradeDayPerResetAmountDict = _historyOrderRecover.RecoverDay(beginTradeDay, endTradeDay);
foreach (var eachPair in tradeDayPerResetAmountDict)
{
DateTime tradeDay = eachPair.Key;
decimal deltaResetAmount = eachPair.Value;
this.AddResetAmount(deltaResetAmount, tradeDay);
}
}
internal static void Process(Transaction tran, Settings.Setting setting, DateTime tradeDay)
{
var account = tran.Owner;
var historyOrderRecover = new HistoryOrderRecover(account, tran.InstrumentId, GetAffectedOrders(tran), new List <Guid>(), setting);
DateTime beginResetTradeDay = tradeDay;
DateTime?lastResetTradeDay = account.LastResetDay;
if (lastResetTradeDay == null || beginResetTradeDay > lastResetTradeDay)
{
RecoverBalance(new Dictionary <DateTime, decimal>(), tran, CalculateNotRecoverOrderCost(tran));
}
else
{
var deltaAmountPerTradeDayDict = historyOrderRecover.RecoverDay(beginResetTradeDay, lastResetTradeDay.Value);
decimal orderExecuteFee = CalculateCost(tran);
RecoverAccountBalanceDayHistory(deltaAmountPerTradeDayDict, orderExecuteFee, tran);
RecoverBalance(deltaAmountPerTradeDayDict, tran, orderExecuteFee);
UpdateInstalmentOrderDebitInterest(tran, setting, beginResetTradeDay);
OrderUpdater.Default.UpdateOrderInterestPerLotAndStoragePerLot(tran, lastResetTradeDay.Value);
}
RemoveCompletedOrdersFromCache(tran);
}
