有持仓有流水情况,持仓数量及名义本机计算倍数修复

This commit is contained in:
吴方海
2025-06-17 15:52:23 +08:00
parent 089db91b9a
commit 4b24bc8a9b
@@ -865,8 +865,8 @@ namespace YLErp.BLL.Eod
clientPosition.deal_full_price_avg = priceResult.Item1;
}
clientPosition.commission = flowMerges.Sum(s => s.TradingFee);
clientPosition.position_qty = Math.Abs(allPosiQty);
clientPosition.position_notional_principal = Math.Abs(allPosiQty) * clientPosition.deal_full_price_avg;
clientPosition.position_qty = Math.Abs(allPosiQty/10000);
clientPosition.position_notional_principal = Math.Abs(allPosiQty) * clientPosition.deal_full_price_avg * ConsGlobal.bondPriceMultiple;
if (allPosiQty < 0)
{
clientPosition.side = clientPosition.side == 0 ? 1 : 0;