private void AddPosition(Trade trade)
{
//Create taxlot and position, then add to position list
var taxlot = new Taxlot(trade.Ticker, trade.Shares, trade.Security.LastPrice, DateTime.Now, trade.Security, trade.Security.LastPrice);
AddToPortfolioDatabase(taxlot);
//Sends updated List<Taxlot> and List<Position> to MVM and PDS
Messenger.Default.Send <TradeCompleteMessage>(new TradeCompleteMessage(_portfolioPositions, _portfolioTaxlots, true));
}
public void AddToPortfolioDatabase(Taxlot taxlotToAdd)
{
//Add to taxlot list
_portfolioTaxlots.Add(taxlotToAdd);
//If position with ticker exists, add the taxlot to position.
if (!_portfolioPositions.Any(s => s.Ticker == taxlotToAdd.Ticker))
{
_portfolioPositions.Add(new Position(taxlotToAdd, taxlotToAdd.SecurityType));
}
else
{
foreach (var pos in _portfolioPositions.Where(s => s.Ticker == taxlotToAdd.Ticker))
{
pos.Taxlots.Add(taxlotToAdd);
}
}
}
private void AddPosition(Trade trade)
{
if (!_securityDatabaseList.Any(s => s.Ticker == trade.Ticker))
{
_securityDatabaseList.Add(trade.Security);
}
//Check to confirm that shares of this security aren't already owned
if (trade.Security is Stock && !_portfolioPositions.Any(s => s.Ticker == trade.Ticker))
{
//Create taxlot and position, then add to position list
var taxlot = new Taxlot(trade.Ticker, trade.Shares, trade.Security.LastPrice, DateTime.Now, trade.Security, trade.Security.LastPrice);
var position = new Position(taxlot, trade.Security);
_portfolioDatabaseService.AddToPortfolioDatabase(position);
}
//Ticker exists in portfolio and security is stock
else if (trade.Security is Stock && _portfolioPositions.Any(s => s.Ticker == trade.Ticker))
{
//Create new taxlot and add to existing position
var taxlot = new Taxlot(trade.Ticker, trade.Shares, trade.Security.LastPrice, DateTime.Now, trade.Security, trade.Security.LastPrice);
_portfolioDatabaseService.AddToPortfolioDatabase(taxlot);
}
//Ticker is not already owned and is a MutualFund
else if (trade.Security is MutualFund && !_portfolioPositions.Any(s => s.Ticker == trade.Ticker))
{
//Create new taxlot and add to existing position
var taxlot = new Taxlot(trade.Ticker, trade.Shares, trade.Security.LastPrice, DateTime.Now, trade.Security, trade.Security.LastPrice);
var position = new Position(taxlot, trade.Security);
_portfolioDatabaseService.AddToPortfolioDatabase(position);
}
else if (trade.Security is MutualFund && _portfolioPositions.Any(s => s.Ticker == trade.Ticker))
{
//Create new taxlot and add to existing position
var taxlot = new Taxlot(trade.Ticker, trade.Shares, trade.Security.LastPrice, DateTime.Now, trade.Security, trade.Security.LastPrice);
_portfolioDatabaseService.AddToPortfolioDatabase(taxlot);
}
}
