private List <IOrder> GetBuyOrderForSingleAccount(IAccountInterface CustomerAccount, List <ISecurityAnalysis> TradingAnalysis, List <Tuple <string, string> > TradingForeCastPerSymbol)
{
//ugly way of making the trading a little bit random...
List <ISecurityAnalysis> ModifiedList = new List <ISecurityAnalysis>();
Random rnd = new Random();
string[] Sector = ImperaturGlobal.Instruments.GroupBy(i => i.Sector).Select(grp => grp.First()).Select(x => x.Sector).ToArray();
int r = rnd.Next(Sector.Count());
string PreferredSector = Sector[r];
if (TradingAnalysis.Where(tr => tr.Instrument.Sector.Equals(PreferredSector)).Count() > 0)
{
ModifiedList = TradingAnalysis.Where(tr => tr.Instrument.Sector.Equals(PreferredSector)).ToList();
}
else
{
ModifiedList = TradingAnalysis;
}
var BuyOrdersForAccountBySector = from bp in ModifiedList
where bp.HasValue && CustomerAccount.GetAvailableFunds(
new List <ICurrency> {
ImperaturGlobal.GetMoney(0m, bp.Instrument.CurrencyCode).CurrencyCode
}
).FirstOrDefault().GreaterOrEqualThan(bp.QuoteFromInstrument.LastTradePrice)
select new
{
Order = ImperaturGlobal.Kernel.Get <IOrder>(
new Ninject.Parameters.ConstructorArgument("Symbol", bp.Instrument.Symbol),
new Ninject.Parameters.ConstructorArgument("Trigger", new List <ITrigger> {
ImperaturGlobal.Kernel.Get <ITrigger>(
new Ninject.Parameters.ConstructorArgument("m_oOperator", TriggerOperator.EqualOrless),
new Ninject.Parameters.ConstructorArgument("m_oValueType", TriggerValueType.TradePrice),
new Ninject.Parameters.ConstructorArgument("m_oTradePriceValue", bp.QuoteFromInstrument.LastTradePrice.Amount),
new Ninject.Parameters.ConstructorArgument("m_oPercentageValue", 0m)
)
}),
new Ninject.Parameters.ConstructorArgument("AccountIdentifier", CustomerAccount.Identifier),
new Ninject.Parameters.ConstructorArgument("Quantity", (int)
CustomerAccount.GetAvailableFunds(
new List <ICurrency> {
ImperaturGlobal.GetMoney(0m, bp.Instrument.CurrencyCode).CurrencyCode
}
).FirstOrDefault().Divide(bp.QuoteFromInstrument.LastTradePrice).Amount
),
new Ninject.Parameters.ConstructorArgument("OrderType", OrderType.StopLoss),
new Ninject.Parameters.ConstructorArgument("ValidToDate", DateTime.Now.AddDays(2)),
new Ninject.Parameters.ConstructorArgument("ProcessCode", TradingForeCastPerSymbol.Where(br => br.Item1.Equals(bp.Instrument.Symbol)).First().Item2.ToString()),
new Ninject.Parameters.ConstructorArgument("StopLossValidDays", 30),
new Ninject.Parameters.ConstructorArgument("StopLossAmount", 0m),
new Ninject.Parameters.ConstructorArgument("StopLossPercentage", 0.8m)
)
};
return(BuyOrdersForAccountBySector.Where(i => i != null && i.Order != null && i.Order.Symbol != null).Select(i => i.Order).ToList());
}
private void TextBox_Quantity_KeyDown(object sender, KeyEventArgs e)
{
int QuantityToBuy;
bool isNumeric = int.TryParse(textBox_Quantity.Text.Trim(), out QuantityToBuy);
if (m_oAccountData != null && isNumeric && comboBox_Symbols.SelectedItem != null && comboBox_Symbols.SelectedItem.ToString().Length > 0)
{
IMoney MarketValue = ImperaturGlobal.Quotes.Where(q => q.Symbol.Equals(comboBox_Symbols.SelectedItem.ToString())).First().LastTradePrice.Multiply(Convert.ToDecimal(QuantityToBuy));
if (
MarketValue.Amount >
m_oAccountData.GetAvailableFunds().Where(m => m.CurrencyCode.Equals(MarketValue.CurrencyCode)).First().Amount
)
{
button_BuySecurity.Enabled = false;
return;
}
else
{
button_BuySecurity.Enabled = true;
}
}
if (e.KeyCode == Keys.Enter)
{
button_BuySecurity_Click(this, null);
}
}
public void UpdateAccountInfo(IAccountInterface AccountData)
{
m_oAccountData = AccountData;
var newSymbolsToShow = from i in ImperaturGlobal.Instruments
join a in m_oAccountData.GetAvailableFunds() on i.CurrencyCode equals a.CurrencyCode.CurrencyCode
select i.Symbol;
comboBox_Symbols.DataSource = newSymbolsToShow.ToList();
comboBox_Symbols.Refresh();
}
public ImperaturWebService(IImperaturMarket imperaturMarket)
{
_imperaturMarket = imperaturMarket;
string RestBase = "/api/";
Get["/"] = _ => View["index"];
Get[RestBase + "/accountsearch/{search}"] = parameters =>
{
List <IAccountInterface> oIA = _imperaturMarket.GetAccountHandler().SearchAccount(parameters.search, AccountType.Customer);
var feeds2 = oIA.Select
(f => new
{
accountname = f.AccountName,
availablefunds = f.GetAvailableFunds().First().ToString(),
identifier = f.Identifier,
totalfunds = f.GetTotalFunds().First().ToString()
}).ToArray();
return(Response.AsJson(feeds2));
};
Get[RestBase + "/account"] = parameters =>
{
List <IAccountInterface> oIA = _imperaturMarket.GetAccountHandler().Accounts();
var feeds2 = oIA.Where(x => x.GetAccountType().Equals(AccountType.Customer)).Select
(f => new
{
accountname = f.AccountName,
availablefunds = f.GetAvailableFunds().First().ToString(),
identifier = f.Identifier,
totalfunds = f.GetTotalFunds().First().ToString()
}).ToArray();
return(Response.AsJson(feeds2));
};
Get[RestBase + "account/{id}"] = identifier =>
{
IAccountInterface oA = _imperaturMarket.GetAccountHandler().GetAccount(new Guid(identifier.id));
List <ICurrency> FilterCurrency = new List <ICurrency>();
FilterCurrency.Add(ImperaturGlobal.GetSystemCurrency());
IMoney AvailableSystemAmount = oA.GetAvailableFunds(FilterCurrency).First();
IMoney TotalFunds = oA.GetTotalFunds(FilterCurrency).First();
IMoney TotalDeposit = oA.GetDepositedAmount(FilterCurrency).First();
var feeds2 =
new
{
accountname = oA.AccountName,
availablefunds = oA.GetAvailableFunds().First().ToString(),
identifier = oA.Identifier,
totalfunds = oA.GetTotalFunds().First().ToString(),
change = string.Format("{0}%", TotalDeposit.Amount > 0 ? TotalFunds.Subtract(TotalDeposit.Amount).Divide(TotalDeposit.Amount).Multiply(100).ToString(true, false) : "0"),
transactions = oA.Transactions.Select(t => new
{
transdate = t.TransactionDate,
amount = t.CreditAmount.ToString(),
transactiontype = t.TransactionType.ToString()
}).ToArray(),
customername = oA.GetCustomer().FullName,
holdings = oA.GetHoldings().Select(h => new
{
name = h.Name,
change = h.Change.ToString(),
aac = oA.GetAverageAcquisitionCostFromHolding(h.Name).ToString(),
purchaseamount = h.PurchaseAmount.ToString()
}),
orders = _imperaturMarket.OrderQueue.GetOrdersForAccount(new Guid(identifier.id)).Select(o => new
{
ordertype = o.OrderType.ToString(),
symbol = o.Symbol,
quantity = o.Quantity.ToString(),
validtodate = o.ValidToDate.ToString()
})
};
return(Response.AsJson(feeds2));
};
Get[RestBase + "acount/{id}/holdings"] = identifier => {
List <Imperatur_v2.trade.Holding> oH = _imperaturMarket.GetAccountHandler().GetAccount(new Guid(identifier.id)).GetHoldings();
var holdings = oH.Select(h =>
new
{
name = h.Name,
change = h.Change,
symbol = h.Symbol,
currentamount = h.CurrentAmount
}).ToArray();
return(Response.AsJson(holdings));
};
}
public void UpdateAcountInfo(IAccountInterface AccountData)
{
m_oA = AccountData;
try
{
AccountMainInfo = new CreateInfoControlFromObject(AccountData,
"Account main info",
new string[]
{
"Name",
"AccountType",
"Customer"
});
AccountMainInfo.Name = "AccountMainInfo";
if (!tableLayoutPanel_maininfo.Controls.ContainsKey(AccountMainInfo.Name))
{
tableLayoutPanel_maininfo.Controls.Add(AccountMainInfo, 0, 0);
}
else
{
tableLayoutPanel_maininfo.Controls.RemoveByKey(AccountMainInfo.Name);
tableLayoutPanel_maininfo.Controls.Add(AccountMainInfo, 0, 0);
}
DataGridView AvilableFundsGrid = new DataGridView();
AvilableFundsGrid.AutoGenerateColumns = false;
AvilableFundsGrid.AllowUserToAddRows = false;
AvilableFundsGrid.Columns.Add(
new DataGridViewTextBoxColumn()
{
CellTemplate = new DataGridViewTextBoxCell(),
Name = "Amount",
HeaderText = "Amount",
DataPropertyName = "Amount",
ReadOnly = true
}
);
DataTable AvilableFundsDT = new DataTable();
AvilableFundsDT.Columns.Add("Amount");
DataRow row = null;
foreach (IMoney oM in AccountData.GetAvailableFunds())
{
row = AvilableFundsDT.NewRow();
row["Amount"] = oM.ToString(true, true);
AvilableFundsDT.Rows.Add(row);
}
AvilableFundsGrid.DataSource = AvilableFundsDT;
AvilableFundsGrid.Dock = DockStyle.Top;
AccountMainAvailableFunds = new CreateDataGridControlFromObject(
new DataGridForControl
{
DataGridViewToBuild = AvilableFundsGrid,
GroupBoxCaption = "Available Funds"
}
);
AccountMainAvailableFunds.Name = "AccountMainAvailableFunds";
if (!tableLayoutPanel_maininfo.Controls.ContainsKey(AccountMainAvailableFunds.Name))
{
tableLayoutPanel_maininfo.Controls.Add(AccountMainAvailableFunds, 0, 1);
}
else
{
tableLayoutPanel_maininfo.Controls.RemoveByKey(AccountMainAvailableFunds.Name);
tableLayoutPanel_maininfo.Controls.Add(AccountMainAvailableFunds, 0, 1);
}
}
catch (Exception ex)
{
int gg = 0;
}
if (AccountMainInfo != null)
{
AccountMainInfo.Refresh();
}
if (AccountMainAvailableFunds != null)
{
AccountMainAvailableFunds.Refresh();
}
ShowOrders(m_oA.Identifier);
}