def on_account(self, data: dict) -> None:
""""""
if not data:
return
currency = data["currency"]
change_type = data["changeType"]
if not change_type:
balance = float(data["balance"])
frozen = balance - float(data["available"])
currency_balance[currency] = balance
elif "place" in change_type:
if "available" not in data:
return
balance = currency_balance[currency]
frozen = balance - float(data["available"])
else:
frozen = 0.0
if "balance" in data:
balance = float(data["balance"])
else:
balance = float(data["available"])
currency_balance[currency] = balance
account = AccountData(
accountid=currency,
balance=balance,
frozen=frozen,
gateway_name=self.gateway_name,
)
self.gateway.on_account(account)
def on_account(self, data: dict) -> None:
""""""
account = AccountData(accountid=data["underlying"],
balance=float(data["equity"]),
frozen=float(data.get("margin_for_unfilled", 0)),
gateway_name=self.gateway_name)
self.gateway.on_account(account)
def on_account(self, d):
""""""
account = AccountData(accountid=d["currency"],
balance=float(d["balance"]),
frozen=float(d["hold"]),
gateway_name=self.gateway_name)
self.gateway.on_account(copy(account))
def on_query_account(self, data, request):
""""""
for account_data in data:
account = AccountData(accountid=account_data["currency"],
balance=float(account_data["balance"]),
frozen=float(account_data["hold"]),
gateway_name=self.gateway_name)
self.gateway.on_account(account)
self.gateway.write_log("账户资金查询成功")
def on_account(self, packet):
""""""
for d in packet["B"]:
account = AccountData(accountid=d["a"],
balance=float(d["f"]) + float(d["l"]),
frozen=float(d["l"]),
gateway_name=self.gateway_name)
if account.balance:
self.gateway.on_account(account)
def on_account(self, d):
""""""
for key in d:
account_data = d[key]
account = AccountData(
accountid=key,
balance=float(account_data["equity"]),
frozen=float(d.get("margin_for_unfilled", 0)),
gateway_name=self.gateway_name
)
self.gateway.on_account(account)
def on_query_account(self, data, request):
""""""
for currency, d in data["info"].items():
account = AccountData(
accountid=currency.upper(),
balance=float(d["equity"]),
frozen=float(d.get("margin_for_unfilled", 0)),
gateway_name=self.gateway_name,
)
self.gateway.on_account(account)
self.gateway.write_log("账户资金查询成功")
def _parse_account_info(info, gateway_name):
"""
parse single 'info' record inside account reply to AccountData.
"""
account = AccountData(
accountid=info['instrument_id'].upper(),
balance=float(info["equity"]),
frozen=float(info["margin_frozen"]),
gateway_name=gateway_name,
)
return account
def on_query_account(self, data: dict, request: Request) -> None:
""""""
for asset in data["assets"]:
account = AccountData(accountid=asset["asset"],
balance=float(asset["walletBalance"]),
frozen=float(asset["maintMargin"]),
gateway_name=self.gateway_name)
if account.balance:
self.gateway.on_account(account)
self.gateway.write_log("账户资金查询成功")
def on_query_account(self, data: dict, request: Request) -> None:
""""""
equity = float(data["equity"])
if equity:
account = AccountData(
accountid=data["underlying"],
balance=float(data["equity"]),
frozen=float(data.get("margin_for_unfilled", 0)),
gateway_name=self.gateway_name,
)
self.gateway.on_account(account)
self.gateway.write_log(f"{account.accountid}账户资金查询成功")
def on_query_account(self, data, request):
""""""
for account_data in data["balances"]:
account = AccountData(accountid=account_data["asset"],
balance=float(account_data["free"]) +
float(account_data["locked"]),
frozen=float(account_data["locked"]),
gateway_name=self.gateway_name)
if account.balance:
self.gateway.on_account(account)
self.gateway.write_log("账户资金查询成功")
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"]:
account = AccountData(
accountid=d["symbol"],
balance=d["margin_balance"],
frozen=d["margin_frozen"],
gateway_name=self.gateway_name,
)
self.gateway.on_account(account)
def on_query_account(self, data, request):
""""""
self.account_id = str(data["user"])
account = AccountData(
accountid=self.account_id,
balance=float(data["total"]),
frozen=float(data["total"]) - float(data["available"]),
gateway_name=self.gateway_name,
)
self.gateway.on_account(account)
if not self.symbols:
self.query_contract()
def on_account(self, packet: dict) -> None:
""""""
for acc_data in packet["a"]["B"]:
account = AccountData(accountid=acc_data["a"],
balance=float(acc_data["wb"]),
frozen=float(acc_data["wb"]) -
float(acc_data["cw"]),
gateway_name=self.gateway_name)
if account.balance:
self.gateway.on_account(account)
for pos_data in packet["a"]["P"]:
position = PositionData(
symbol=pos_data["s"],
exchange=Exchange.BINANCE,
direction=Direction.NET,
volume=int(float(pos_data["pa"])),
price=float(pos_data["ep"]),
pnl=float(pos_data["cr"]),
gateway_name=self.gateway_name,
)
self.gateway.on_position(position)