def get_position(self, code: str = None) -> QA_Position:
if code is None:
return list(self.positions.values())[0]
else:
if code not in self.positions.keys():
self.positions[code] = QA_Position(code=code)
return self.positions[code]
def reload(self):
message = self.db.account.find_one({
'account_cookie': self.user_id,
'password': self.password
})
time = datetime.datetime.now()
# resume/settle
if time.hour <= 15:
self.trading_day = time.date()
else:
if time.weekday() in [0, 1, 2, 3]:
self.trading_day = time.date() + datetime.timedelta(days=1)
elif time.weekday() in [4, 5, 6]:
self.trading_day = time.date() + datetime.timedelta(
days=(7 - time.weekday()))
if message is not None:
accpart = message.get('accounts')
self.money = message.get('money')
self.source_id = message.get('sourceid')
self.pre_balance = accpart.get('pre_balance')
self.deposit = accpart.get('deposit')
self.withdraw = accpart.get('withdraw')
self.withdrawQuota = accpart.get('WithdrawQuota')
self.close_profit = accpart.get('close_profit')
self.static_balance = accpart.get('static_balance')
self.event = message.get('event')
self.trades = message.get('trades')
self.transfers = message.get('transfers')
self.orders = message.get('orders')
self.taskid = message.get('taskid', str(uuid.uuid4()))
positions = message.get('positions')
for position in positions.values():
self.positions[position.get(
'instrument_id')] = QA_Position().loadfrommessage(position)
for order in self.open_orders:
self.log('try to deal {}'.format(order))
self.make_deal(order)
self.banks = message.get('banks')
self.status = message.get('status')
self.wsuri = message.get('wsuri')
self.on_reload()
if message.get('trading_day', '') == str(self.trading_day):
# reload
pass
else:
# settle
self.settle()
def get_position(self, code: str = None) -> QA_Position:
#exchange_id = self.market_preset.get_exchange(code)
if code is None:
return list(self.positions.values())[0]
else:
code = self.format_code(code)
if code not in self.positions.keys():
pos = QA_Position(code=code)
self.positions[code] = pos
return self.positions[code]
def reload(self):
if self.model.upper() == 'MANUAL':
message = self.db.history.find_one(
{'account_cookie': self.user_id, 'trading_day': {'$lte': self.trading_day}})
if message is not None:
accpart = message.get('accounts')
self.money = message.get('money')
self.source_id = message.get('sourceid')
self.pre_balance = accpart.get('pre_balance')
self.deposit = accpart.get('deposit')
self.withdraw = accpart.get('withdraw')
self.withdrawQuota = accpart.get('WithdrawQuota')
self.close_profit = accpart.get('close_profit')
self.static_balance = accpart.get('static_balance')
self.event = message.get('event')
self.trades = message.get('trades')
self.transfers = message.get('transfers')
self.orders = message.get('orders')
self.taskid = message.get('taskid', str(uuid.uuid4()))
positions = message.get('positions')
for position in positions.values():
print(position)
p = QA_Position(
).loadfrommessage(position)
self.positions[position.get('exchange_id')+'.'+position.get('instrument_id')] = QA_Position(
).loadfrommessage(position)
self.banks = message.get('banks')
self.status = message.get('status')
self.wsuri = message.get('wsuri')
print("reload： {} {}".format(message.get(
'trading_day', ''), self.trading_day))
if message.get('trading_day', '') == str(self.trading_day):
# reload
pass
else:
# settle
# self.settle()
# 新的一天，先清空，但不需要保存到数据库，因为每次操作完都会 settle，到那时再保存到数据库
self.clear_for_newday()
elif self.model.upper() in ['REAL', 'SIM']:
message = self.db.account.find_one(
{'account_cookie': self.user_id, 'password': self.password})
time = datetime.datetime.now()
# resume/settle
if time.hour <= 15:
self._trading_day = time.date()
else:
if time.weekday() in [0, 1, 2, 3]:
self._trading_day = time.date() + datetime.timedelta(days=1)
elif time.weekday() in [4, 5, 6]:
self._trading_day = time.date() + datetime.timedelta(days=(7-time.weekday()))
if message is not None:
accpart = message.get('accounts')
self.money = message.get('money')
self.source_id = message.get('sourceid')
self.pre_balance = accpart.get('pre_balance')
self.deposit = accpart.get('deposit')
self.withdraw = accpart.get('withdraw')
self.withdrawQuota = accpart.get('WithdrawQuota')
self.close_profit = accpart.get('close_profit')
self.static_balance = accpart.get('static_balance')
self.event = message.get('event')
self.trades = message.get('trades')
self.transfers = message.get('transfers')
self.orders = message.get('orders')
self.taskid = message.get('taskid', str(uuid.uuid4()))
positions = message.get('positions')
for position in positions.values():
p = QA_Position(
).loadfrommessage(position)
self.positions[position.get('exchange_id')+'.'+position.get('instrument_id')] = QA_Position(
).loadfrommessage(position)
for order in self.open_orders:
self.log('try to deal {}'.format(order))
self.make_deal(order)
self.banks = message.get('banks')
self.status = message.get('status')
self.wsuri = message.get('wsuri')
self.on_reload()
if message.get('trading_day', '') == str(self._trading_day):
# reload
pass
else:
# settle
self.settle()