public TotalTransactions GetTotalTransactions(List <CompanyTransactions> companiesTransactionsList) //para um utilizador, obter o portfolio, com o resultado total das transações
{
var totalTransactions = new TotalTransactions();
decimal?totalInvested = 0;
decimal?totalWithdrawn = 0;
decimal?totalValue = 0;
decimal?totalGainLoss = 0;
foreach (var companyTransactions in companiesTransactionsList)
{
totalInvested += companyTransactions.TotalInvested;
totalWithdrawn += companyTransactions.TotalWithdrawn;
totalValue += companyTransactions.TotalCurrentSharesValue;
totalGainLoss += companyTransactions.TotalGainLoss;
}
totalTransactions.TotalInvested = totalInvested;
totalTransactions.TotalWithdrawn = totalWithdrawn;
totalTransactions.TotalValue = totalValue;
totalTransactions.TotalGainLoss = totalGainLoss;
if ((totalValue + totalWithdrawn) == 0)
{
totalTransactions.TotalGainLossPercentage = 0;
}
else
{
totalTransactions.TotalGainLossPercentage = (Math.Abs(((double)totalInvested - ((double)totalWithdrawn + (double)totalValue))) / (double)totalInvested) * 100;
}
totalTransactions.Balance = totalWithdrawn + totalValue;
return(totalTransactions);
}
public string GetTransactionReport()
{
string report = "";
for (int i = 0; i < _traderAgent.Agents.Count; i++)
{
AbstractStrategy abstracttrader = (AbstractStrategy)_traderAgent.Agents[i];
//report += "Instrument:\t\t\t\t\t" + abstracttrader._instrument.Name + "\r\n";
report += "Date range:\t\t\t" + GetStartDate().ToShortDateString() + " - " + GetEndDate().ToShortDateString() + "\r\n";
report += "Initial Balance:\t\t\t" + abstracttrader.Account.InitialBalance.ToString() + "\r\n";
report += "Total bars:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getDays().ToString() + "\r\n";
report += "Total transactions:\t\t" + TotalTransactions.ToString() + "\r\n";
report += "Total bars held:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).TotalHeldBars.ToString() + "\r\n";
report += "Total bars won:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getUpPosDays().ToString() + "\r\n";
report += "Total bars even:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getEvenPosDays().ToString() + "\r\n";
report += "Total bars lost:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getDownPosDays().ToString() + "\r\n";
report += "Maximum consecutive wins:\t\t" + ((Statistics)_traderstats[abstracttrader]).MaximumConsectutiveWinBars.ToString() + "\r\n";
report += "Average consecutive wins:\t\t" + ((Statistics)_traderstats[abstracttrader]).AverageConsectutiveWinBars.ToString() + "\r\n";
report += "Maximum consecutive even:\t\t" + ((Statistics)_traderstats[abstracttrader]).MaximumConsectutiveEvenBars.ToString() + "\r\n";
report += "Average consecutive even:\t\t" + ((Statistics)_traderstats[abstracttrader]).AverageConsectutiveEvenBars.ToString() + "\r\n";
report += "Maximum consecutive losses:\t\t" + ((Statistics)_traderstats[abstracttrader]).MaximumConsectutiveLoseBars.ToString() + "\r\n";
report += "Average consecutive losses:\t\t" + ((Statistics)_traderstats[abstracttrader]).AverageConsectutiveLoseBars.ToString() + "\r\n";
report += "Maximum bar profit:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getMaximumPosWin().ToString() + "\r\n";
report += "Maximum bar loss:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getMaximumPosLoss().ToString() + "\r\n";
report += "Total Profit/Loss:\t\t\t" + TotalPnL.ToString() + "\r\n";
report += "Risk:\t\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getMeanRisk().ToString() + "\r\n";
//report += "Score:\t\t\t\t" + TotalScore.ToString() + "\r\n";
report += "Transactions:\t\t\t" + ((Transaction)abstracttrader.Account.Transactions[0]).Date.ToShortDateString() + ", " + ((Transaction)abstracttrader.Account.Transactions[0]).Quantity.ToString() + ", " + ((Transaction)abstracttrader.Account.Transactions[0]).Amount.ToString() + ", " + (double)(Math.Abs(((Transaction)abstracttrader.Account.Transactions[0]).Amount) / Math.Abs(((Transaction)abstracttrader.Account.Transactions[0]).Quantity)) + "\r\n";
for (int x = 1; x < abstracttrader.Account.Transactions.Count; x++)
{
report += "\t\t\t\t" + ((Transaction)abstracttrader.Account.Transactions[x]).Date.ToShortDateString() + ", " + ((Transaction)abstracttrader.Account.Transactions[x]).Quantity.ToString() + ", " + ((Transaction)abstracttrader.Account.Transactions[x]).Amount.ToString() + ", " + (double)(Math.Abs(((Transaction)abstracttrader.Account.Transactions[x]).Amount) / Math.Abs(((Transaction)abstracttrader.Account.Transactions[x]).Quantity)) + "\r\n";
}
}
return(report);
}
public string GetReport()
{
string report = "";
for (int i = 0; i < _traderAgent.Agents.Count; i++)
{
AbstractStrategy abstracttrader = (AbstractStrategy)_traderAgent.Agents[i];
//report += "Instrument:\t\t\t\t\t" + abstracttrader._instrument.Name + "\r\n";
report += "Date range:\t\t\t" + GetStartDate().ToShortDateString() + " - " + GetEndDate().ToShortDateString() + "\r\n";
report += "Total bars:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getDays().ToString() + "\r\n";
report += "Total transactions:\t\t\t" + TotalTransactions.ToString() + "\r\n";
report += "Total bars held:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).TotalHeldBars.ToString() + "\r\n";
report += "Total bars won:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getUpPosDays().ToString() + "\r\n";
report += "Total bars even:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getEvenPosDays().ToString() + "\r\n";
report += "Total bars lost:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getDownPosDays().ToString() + "\r\n";
report += "Maximum consecutive wins:\t\t" + ((Statistics)_traderstats[abstracttrader]).MaximumConsectutiveWinBars.ToString() + "\r\n";
report += "Average consecutive wins:\t\t" + ((Statistics)_traderstats[abstracttrader]).AverageConsectutiveWinBars.ToString() + "\r\n";
report += "Maximum consecutive even:\t\t" + ((Statistics)_traderstats[abstracttrader]).MaximumConsectutiveEvenBars.ToString() + "\r\n";
report += "Average consecutive even:\t\t" + ((Statistics)_traderstats[abstracttrader]).AverageConsectutiveEvenBars.ToString() + "\r\n";
report += "Maximum consecutive losses:\t\t" + ((Statistics)_traderstats[abstracttrader]).MaximumConsectutiveLoseBars.ToString() + "\r\n";
report += "Average consecutive losses:\t\t" + ((Statistics)_traderstats[abstracttrader]).AverageConsectutiveLoseBars.ToString() + "\r\n";
report += "Maximum bar profit:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getMaximumPosWin().ToString() + "\r\n";
report += "Maximum bar loss:\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getMaximumPosLoss().ToString() + "\r\n";
report += "Total Profit/Loss:\t\t\t" + TotalPnL.ToString() + "\r\n";
report += "Risk:\t\t\t\t" + ((Statistics)_traderstats[abstracttrader]).getMeanRisk().ToString() + "\r\n";
//report += "Score:\t\t\t\t" + TotalScore.ToString();
}
return(report);
}
public virtual int _GetUniqueIdentifier()
{
var hashCode = 399326290;
hashCode = hashCode * -1521134295 + (Id?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (TotalAmount?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (Year?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (Month?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (TotalAmountFunded?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (TotalTransactions?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (TotalCreditNotes?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (CNAmount?.GetHashCode() ?? 0);
return(hashCode);
}
public virtual int _GetUniqueIdentifier()
{
var hashCode = 399326290;
hashCode = hashCode * -1521134295 + (Id?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (TotalCommercialAgreements?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (DataQuality?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (DataAvailability?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (OnTimeDeliveries?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (AsOrderedDeliveries?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (InFullDeliveries?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (TotalImpeachments?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (CurrentTurnover?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (NextTurnover?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (PreviousTurnover?.GetHashCode() ?? 0);
hashCode = hashCode * -1521134295 + (TotalTransactions?.GetHashCode() ?? 0);
return(hashCode);
}
MessageCollection <GridTotalTransactionIndex> ITOTAL_TRANSACTIONS.GetAllTotalTransactionsByBank(TotalTransactions filtroPesquisa)
{
var msg = new MessageCollection <Dominio.Mensagens.GridTotalTransactionIndex>();
try
{
using (var context = new HostelEntities())
{
var query = (from tt in context.Total_Transactions
join c in context.Calcs on tt.ID_Calc equals c.ID into cLeft
join rt in context.Report_Type on tt.ID_Report_Type equals rt.ID
from subC in cLeft.DefaultIfEmpty()
orderby tt.DT_Reg descending
where filtroPesquisa.ID_REPORT_TYPE == tt.ID_Report_Type
select new Dominio.Mensagens.GridTotalTransactionIndex()
{
ID = tt.ID,
DT_Reg = tt.DT_Reg.Value,
LogLogin = tt.LogLogin,
TotalTransactions = tt.TotalTransactions.Value,
IDLastTotalCalc = (subC != null && subC.ID > 0 ? subC.ID : 0),
TotalCalc = (subC != null && subC.Total > 0 ? subC.Total : 0),
LastTotalCashier = (tt.Last_Cashier_Total.HasValue ? tt.Last_Cashier_Total.Value : 0),
TotalFinal = tt.TotalFinal.Value,
DifferenceFinalCalc = tt.DifferenceFinalCalc.HasValue ? tt.DifferenceFinalCalc.Value : 0,
ID_Report_Type = tt.ID_Report_Type.HasValue ? tt.ID_Report_Type.Value : 0,
Desc_Report_Type = rt.Description
});
////Filtros de Pesquisa
if (filtroPesquisa.Report_Type > 0)
{
query = query.Where(q => (q.ID_Report_Type == filtroPesquisa.Report_Type));
}
if (!string.IsNullOrEmpty(filtroPesquisa.txtNome))
{
query = query.Where(q => q.LogLogin.Contains(filtroPesquisa.txtNome));
}
if (!string.IsNullOrEmpty(filtroPesquisa.dtInicio))
{
DateTime dtFim = DateTime.UtcNow;
if (!string.IsNullOrEmpty(filtroPesquisa.dtFim))
{
dtFim = Convert.ToDateTime(filtroPesquisa.dtFim);
}
DateTime dtInicio = Convert.ToDateTime(filtroPesquisa.dtInicio);
query = query.Where(q => q.DT_Reg >= dtInicio && q.DT_Reg <= dtFim);
}
//ordenação
if (filtroPesquisa.sSortDir_0 == "asc")
{
if (filtroPesquisa.iSortCol_0 == 1)
{
query = query.OrderBy(q => q.DT_Reg);
}
else if (filtroPesquisa.iSortCol_0 == 2)
{
query = query.OrderBy(q => q.LogLogin);
}
else if (filtroPesquisa.iSortCol_0 == 3)
{
query = query.OrderBy(q => q.TotalTransactions);
}
else if (filtroPesquisa.iSortCol_0 == 4)
{
query = query.OrderBy(q => q.LastTotalCashier);
}
else if (filtroPesquisa.iSortCol_0 == 5)
{
query = query.OrderBy(q => q.TotalFinal);
}
else if (filtroPesquisa.iSortCol_0 == 6)
{
query = query.OrderBy(q => q.DifferenceFinalCalc);
}
else if (filtroPesquisa.iSortCol_0 == 7)
{
query = query.OrderBy(q => q.Desc_Report_Type);
}
else
{
query = query.OrderBy(q => q.DT_Reg);
}
}
else if (filtroPesquisa.sSortDir_0 == "desc")
{
if (filtroPesquisa.iSortCol_0 == 1)
{
query = query.OrderByDescending(q => q.DT_Reg);
}
else if (filtroPesquisa.iSortCol_0 == 2)
{
query = query.OrderByDescending(q => q.LogLogin);
}
else if (filtroPesquisa.iSortCol_0 == 3)
{
query = query.OrderByDescending(q => q.TotalTransactions);
}
else if (filtroPesquisa.iSortCol_0 == 4)
{
query = query.OrderByDescending(q => q.LastTotalCashier);
}
else if (filtroPesquisa.iSortCol_0 == 5)
{
query = query.OrderByDescending(q => q.TotalFinal);
}
else if (filtroPesquisa.iSortCol_0 == 6)
{
query = query.OrderByDescending(q => q.DifferenceFinalCalc);
}
else if (filtroPesquisa.iSortCol_0 == 7)
{
query = query.OrderByDescending(q => q.Desc_Report_Type);
}
else
{
query = query.OrderByDescending(q => q.DT_Reg);
}
}
else
{
query = query.OrderByDescending(q => q.DT_Reg);
}
query = query.Take(100);
msg.Instances = query.Skip(filtroPesquisa.iDisplayStart).Take(filtroPesquisa.iDisplayLength).ToList();
msg.Code = query.Count();//Total de registro com filtros aplicados
}
}
catch (Exception ex)
{
msg.Exception = ex;
}
return(msg);
}