internal void Reset(FundData fundData)
{
if (_content.Balance == null)
{
_content.Balance = fundData.Balance;
_content.FrozenFund = fundData.FrozenFund;
}
_content.TotalDeposit = fundData.TotalDeposit;
_content.RiskRawData.Reset(fundData);
}
internal void Add(FundData other)
{
var currencyRate = other.CurrencyRate;
this.Balance += this.AddByExchange(other.Balance, currencyRate);
this.FrozenFund += this.AddByExchange(other.FrozenFund, currencyRate);
this.TotalDeposit += this.AddByExchange(other.TotalDeposit, currencyRate);
this.Add(other.RiskData, other.CurrencyRate);
}
private void CalculateSumFund()
{
FundData sumFund = FundDataPool.Default.Get(_account, _account.Setting().CurrencyId);
bool hasPosition = _account.HasPosition();
foreach (var eachFund in _funds.Values)
{
var fund = _account.GetOrCreateFund(eachFund.CurrencyId);
fund.ResetRiskData(eachFund);
sumFund.Add(eachFund);
}
_account.SumFund.Reset(sumFund);
}
private void CalculateSubFunds(DateTime baseTime, CalculateType calculateType, IQuotePolicyProvider quotePolicyProvider)
{
if (_instrumentManager.Count > 0)
{
foreach (var instrument in _instrumentManager.Instruments)
{
if (instrument.GetTransactions().Count == 0)
{
continue;
}
instrument.Calculate(baseTime, calculateType, instrument.GetQuotation(quotePolicyProvider));
FundData fund = this.GetOrCreateFund(instrument.CurrencyId);
fund.Add(instrument.RiskRawData, null);
}
}
}
private FundData GetOrCreateFund(Guid currencyId)
{
FundData fund = null;
if (_account.IsMultiCurrency)
{
if (!_funds.TryGetValue(currencyId, out fund))
{
fund = FundDataPool.Default.Get(_account, currencyId);
}
}
else
{
if (!_funds.TryGetValue(_account.Setting().CurrencyId, out fund))
{
fund = FundDataPool.Default.Get(_account, _account.Setting().CurrencyId);
}
}
return(fund);
}
internal void ResetRiskData(FundData FundData)
{
_content.RiskRawData.Reset(FundData);
}