def onRspQryTradingAccount(self, data: dict, error: dict, reqid: int,
last: bool):
""""""
if "AccountID" not in data:
return
account = AccountData(
accountid=data["AccountID"],
balance=round(data["Balance"], 3),
pre_balance=round(data['PreBalance'], 3), #上个交易日总资金
available=round(data["Available"], 3), #可用资金
commission=round(data['Commission'], 3), #手续费
margin=round(data['CurrMargin'], 3), #账户保证金
close_profit=round(data['CloseProfit'], 3), #平仓盈亏
position_profit=round(data['PositionProfit'], 3), #持仓盈亏
frozen=round(
data["FrozenMargin"] + data["FrozenCash"] +
data["FrozenCommission"], 3), #冻结资金
date=str(datetime.now().date()),
time=str(datetime.now().time()),
gateway_name=self.gateway_name,
)
try:
account.percent = round(account.margin / account.balance,
3) * 100 #资金使用率
except ZeroDivisionError:
account.percent = 0
self.gateway.on_account(account)
def on_query_account(self, data: dict, request: Request) -> None:
""""""
if self.check_error(data, "查询账户"):
return
for d in data["data"]["responseBody"]:
account = AccountData(
accountid=self.open_account,
balance=d["currentBalance"] / 100,
pre_balance=d["beginBalance"] / 100,
available=d["canUseBalance"] / 100,
frozen=d["forbidBalance"] / 100,
commission=d["payFee"] / 100,
margin=(d["lxExDepositBanlance"] + d["lxPreDepositBanlance"]) / 100,
date=str(datetime.now().date()),
time=str(datetime.now().time()),
gateway_name=self.gateway_name,
)
try:
account.percent = round(1 - account.available / account.balance,3) * 100 #资金使用率
except ZeroDivisionError:
account.percent = 0
self.gateway.on_account(account)
