CloseOrder.cs 12 KB

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  1. using Muchinfo.MTPClient.Data.Helper;
  2. using Muchinfo.MTPClient.Resources;
  3. namespace Muchinfo.MTPClient.Data.Model.Account
  4. {
  5. using Muchinfo.MTPClient.Data.Enums;
  6. using System;
  7. /// <summary>
  8. /// 平仓单
  9. /// </summary>
  10. public class CloseOrder : OrderBase
  11. {
  12. #region Fields
  13. /// <summary>OrderOperateDisplay
  14. /// 手续费
  15. /// </summary>
  16. private decimal _charge;
  17. /// <summary>
  18. /// 平仓日期
  19. /// </summary>
  20. private DateTime _closeDate;
  21. /// <summary>
  22. /// 平仓价
  23. /// </summary>
  24. private decimal _closePrice;
  25. /// <summary>
  26. /// 商品
  27. /// </summary>
  28. private string _goods;
  29. /// <summary>
  30. /// 持仓价
  31. /// </summary>
  32. private decimal _holdingPrice;
  33. /// <summary>
  34. /// 数量
  35. /// </summary>
  36. private decimal _lot;
  37. /// <summary>
  38. /// 建仓日期
  39. /// </summary>
  40. private DateTime _openDate;
  41. /// <summary>
  42. /// 买卖
  43. /// </summary>
  44. private Direction _direction;
  45. /// <summary>
  46. /// 建仓单号
  47. /// </summary>
  48. private long _openOrderId;
  49. /// <summary>
  50. /// 建仓价
  51. /// </summary>
  52. private decimal _openPrice;
  53. /// <summary>
  54. /// 平仓盈亏
  55. /// </summary>
  56. private decimal _profitLoss;
  57. /// <summary>
  58. /// 递延费
  59. /// </summary>
  60. private decimal _interest;
  61. /// <summary>
  62. /// 成交金额
  63. /// </summary>
  64. private decimal _dealMoney;
  65. /// <summary>
  66. /// 结算盈亏
  67. /// </summary>
  68. private decimal _reckonPL;
  69. /// <summary>
  70. /// 盈亏汇总
  71. /// </summary>
  72. private decimal _totalProfit;
  73. /// <summary>
  74. /// 市场名称
  75. /// </summary>
  76. private string _marketName;
  77. #endregion Fields
  78. #region Properties
  79. /// <summary>
  80. /// 获取或设置 手续费
  81. /// Changes to that property's value raise the PropertyChanged event.
  82. /// </summary>
  83. [PropertyDisc("Charge")]
  84. public decimal Charge
  85. {
  86. get { return _charge; }
  87. set { Set(() => Charge, ref _charge, value); }
  88. }
  89. /// <summary>
  90. /// 获取或设置 平仓日期
  91. /// Changes to that property's value raise the PropertyChanged event.
  92. /// </summary>
  93. [PropertyDisc("TradeTime")]
  94. public DateTime CloseDate
  95. {
  96. get { return _closeDate; }
  97. set { Set(() => CloseDate, ref _closeDate, value); }
  98. }
  99. /// <summary>
  100. /// 获取或设置 平仓价
  101. /// Changes to that property's value raise the PropertyChanged event.
  102. /// </summary>
  103. [PropertyDisc("TradePrice")]
  104. public decimal ClosePrice
  105. {
  106. get
  107. {
  108. return _closePrice;
  109. }
  110. set
  111. {
  112. Set(() => ClosePrice, ref _closePrice, value);
  113. RaisePropertyChanged(() => DisplayClosePrice);
  114. }
  115. }
  116. /// <summary>
  117. /// 成交金额
  118. /// </summary>
  119. [PropertyDisc("TradeAmount")]
  120. public decimal TradeAmount { get; set; }
  121. /// <summary>
  122. /// 显示格式化后平仓价
  123. /// </summary>
  124. public string DisplayClosePrice
  125. {
  126. get { return this.ClosePrice.ToString(PriceFormat); }
  127. }
  128. /// <summary>
  129. /// 显示平仓日期
  130. /// </summary>
  131. public string DisplayCloseDate
  132. {
  133. get { return _closeDate.ToString("yyyy-MM-dd HH:mm:ss"); }
  134. }
  135. /// <summary>
  136. /// 显示建仓日期
  137. /// </summary>
  138. public string DisplayOpenDate
  139. {
  140. get { return _openDate.ToString("yyyy-MM-dd HH:mm:ss"); }
  141. }
  142. /// <summary>
  143. /// 获取或设置 持仓价
  144. /// Changes to that property's value raise the PropertyChanged event.
  145. /// </summary>
  146. [PropertyDisc("HolderPrice")]
  147. public decimal HoldingPrice
  148. {
  149. get
  150. {
  151. return _holdingPrice;
  152. }
  153. set
  154. {
  155. Set(() => HoldingPrice, ref _holdingPrice, value);
  156. RaisePropertyChanged(() => DisplayHoldingPrice);
  157. }
  158. }
  159. /// <summary>
  160. /// 显示格式化后持仓价
  161. /// </summary>
  162. public string DisplayHoldingPrice
  163. {
  164. get { return this.HoldingPrice.ToString(PriceFormat); }
  165. }
  166. private eListingSelectType _eSelectType = eListingSelectType.LISTINGSELECTTYPE_DELISTING;
  167. [PropertyDisc("ListingSelectType")]
  168. public eListingSelectType ListingSelectType
  169. {
  170. get
  171. {
  172. return _eSelectType;
  173. }
  174. set
  175. {
  176. Set(() => ListingSelectType, ref _eSelectType, value);
  177. RaisePropertyChanged(() => DisplayListingSelectType);
  178. }
  179. }
  180. public string DisplayListingSelectType
  181. {
  182. get
  183. {
  184. return ListingSelectType.Discription();
  185. }
  186. }
  187. /// <summary>
  188. /// Sets and 数量
  189. /// Changes to that property's value raise the PropertyChanged event.
  190. /// </summary>
  191. [PropertyDisc("TradeQty")]
  192. public decimal Lot
  193. {
  194. get { return _lot; }
  195. set { Set(() => Lot, ref _lot, value); }
  196. }
  197. /// <summary>
  198. /// 获取或设置 建仓日期
  199. /// Changes to that property's value raise the PropertyChanged event.
  200. /// </summary>
  201. [PropertyDisc("OpenTime")]
  202. public DateTime OpenDate
  203. {
  204. get { return _openDate; }
  205. set { Set(() => OpenDate, ref _openDate, value); }
  206. }
  207. /// <summary>
  208. /// 获取或设置 建仓单号
  209. /// </summary>
  210. public long OpenOrderId
  211. {
  212. get { return _openOrderId; }
  213. set { Set(() => OpenOrderId, ref _openOrderId, value); }
  214. }
  215. /// <summary>
  216. /// 获取或设置 建仓价
  217. /// Changes to that property's value raise the PropertyChanged event.
  218. /// </summary>
  219. [PropertyDisc("OpenPrice")]
  220. public decimal OpenPrice
  221. {
  222. get
  223. {
  224. return _openPrice;
  225. }
  226. set
  227. {
  228. Set(() => OpenPrice, ref _openPrice, value);
  229. RaisePropertyChanged(() => DisplayOpenPrice);
  230. }
  231. }
  232. /// <summary>
  233. /// 显示格式化后持仓价
  234. /// </summary>
  235. public string DisplayOpenPrice
  236. {
  237. get { return this.OpenPrice.ToString(PriceFormat); }
  238. }
  239. /// <summary>
  240. /// 平仓盈亏
  241. /// </summary>
  242. [PropertyDisc("ClosePL")]
  243. public decimal ProfitLoss
  244. {
  245. get { return _profitLoss; }
  246. set { Set(() => ProfitLoss, ref _profitLoss, value); }
  247. }
  248. /// <summary>
  249. /// 平仓盈亏
  250. /// </summary>
  251. public string ProfitLossDisplay
  252. {
  253. get
  254. {
  255. if (ProfitLoss != 0)
  256. {
  257. return ProfitLoss.ToString();
  258. }
  259. return "-";
  260. }
  261. }
  262. /// <summary>
  263. /// 显示建仓方向
  264. /// </summary>
  265. public string StrOpenDirection
  266. {
  267. get
  268. {
  269. // return _direction.Discription();
  270. return Direction.Discription();
  271. //switch (OpenDirection)
  272. //{
  273. // case Direction.Ask:
  274. // return Client_Resource.Infrastructure_sell;
  275. // case Direction.Bid:
  276. // return Client_Resource.Content_Purchase;
  277. // default:
  278. // return Client_Resource.Content_Purchase;
  279. //}
  280. }
  281. }
  282. /// <summary>
  283. /// 合约单位
  284. /// </summary>
  285. [PropertyDisc("AgreeUnit")]
  286. public decimal AgreeUnit { get; set; }
  287. /// <summary>
  288. /// 递延费
  289. /// </summary>
  290. public decimal Interest
  291. {
  292. get { return _interest; }
  293. set { Set(() => Interest, ref _interest, value); }
  294. }
  295. /// <summary>
  296. /// 盈亏汇总
  297. /// </summary>
  298. public decimal TotalProfit
  299. {
  300. get { return _totalProfit; }
  301. set { Set(() => TotalProfit, ref _totalProfit, value); }
  302. }
  303. /// <summary>
  304. /// 委托单号
  305. /// </summary>
  306. [PropertyDisc("Orderid")]
  307. public ulong EntrustID { get; set; }
  308. private string _settlementMember;
  309. /// <summary>
  310. /// 结算类会员
  311. /// </summary>
  312. public string SettlementMember
  313. {
  314. get { return _settlementMember; }
  315. set { Set(() => SettlementMember, ref _settlementMember, value); }
  316. }
  317. /// <summary>
  318. ///
  319. /// </summary>
  320. [PropertyDisc("TradeId")]
  321. public long TradeId { get; set; }
  322. /// <summary>
  323. /// 操作类型
  324. /// </summary>
  325. [PropertyDisc("OrderOperate")]
  326. public eOrderOperateType OrderOperate
  327. {
  328. get;
  329. set;
  330. }
  331. /// <summary>
  332. /// 所属机构
  333. /// </summary>
  334. [PropertyDisc("AreaName")]
  335. public string AreaName { get; set; }
  336. /// <summary>
  337. /// 显示到表单中操作类型
  338. /// </summary>
  339. public string OrderOperateDisplay
  340. {
  341. get
  342. {
  343. return OrderOperate.Discription();
  344. }
  345. }
  346. #endregion Properties
  347. /// <summary>
  348. /// 订单所属交易类型
  349. /// </summary>
  350. [PropertyDisc("MarketType")]
  351. public eTradeMode MarketType { get; set; }
  352. /// <summary>
  353. /// 占用保证金
  354. /// </summary>
  355. [PropertyDisc("UsedMargin")]
  356. public decimal UsedMargin { get; set; }
  357. /// <summary>
  358. /// 占用保证金[固定保留两位]
  359. /// </summary>
  360. public string UsedMarginDisplay
  361. {
  362. get
  363. {
  364. return UsedMargin.ToString("f2");
  365. }
  366. }
  367. /// <summary>
  368. /// 订单类型
  369. /// </summary>
  370. private eOrderType _entrustOrderType;
  371. /// <summary>
  372. /// 订单类型
  373. /// </summary>
  374. [PropertyDisc("OrderType")]
  375. public eOrderType EntrustOrderType
  376. {
  377. get { return _entrustOrderType; }
  378. set { Set(() => EntrustOrderType, ref _entrustOrderType, value); }
  379. }
  380. /// <summary>
  381. /// 订单类型
  382. /// </summary>
  383. public string OrderTypeDisc
  384. {
  385. get { return EntrustOrderType.Discription(); }
  386. }
  387. /// <summary>
  388. /// 分利积分
  389. /// </summary>
  390. [PropertyDisc("PROFITTRANSFER")]
  391. public decimal ProfitTransfer { get; set; }
  392. public string ProfitTransferDispay
  393. {
  394. get
  395. {
  396. if (ProfitTransfer <= 0)
  397. {
  398. return "-";
  399. }
  400. return ProfitTransfer + string.Empty;
  401. }
  402. }
  403. /// <summary>
  404. /// 是否显示积分
  405. /// </summary>
  406. public bool IsProfitTransfer { get; set; }
  407. }
  408. }