public AccountSummary GetAccountSummary(int accountId)
{
AccountBLL aBLL = new AccountBLL(_unit);
AccountBalanceBLL abBll = new AccountBalanceBLL(_unit);
TradeOrderBLL orderBLL = new TradeOrderBLL(_unit);
TradePositionBLL positionBLL = new TradePositionBLL(_unit);
AccountSummary aSummary = new AccountSummary();
aSummary.Account = aBLL.GetByID(accountId);
aSummary.Balance = abBll.GetAccountBalanceByAccount(accountId);
aSummary.OpenOrders = orderBLL.GetListByAccountStatus(accountId, "open");
aSummary.CurrentPositions = positionBLL.GetOutstandingPositions(accountId);
aSummary.Balance.Margin = aSummary.PositionMarginSum;
aSummary.Balance.Reserve = aSummary.OrderReserveSum;
aSummary.Balance.PositionValue = aSummary.PositionValueSum;
return(aSummary);
}
public void ProcessAccountPositions(int accountId)
{
List <TradePosition> tpList = tpBll.GetOutstandingPositions(accountId);
Account acc = aBll.GetByID(accountId);
int dateToProcess = this.GetDateToProcess(acc);
foreach (TradePosition tp in tpList)
{
int startDate = this.GetPositionStartDate(tp);
List <Screen2.Entity.Indicator> iList = this.GetIndicatorsForTrade(tp, dateToProcess);
Transaction tr = trBll.GetByID(tp.EntryTransactionId);
if (iList != null && iList.Count > 0)
{
foreach (Screen2.Entity.Indicator ind in iList)
{
if (ind.TradingDate > tr.TradingDate)
{
if (tp.Size > 0)
{
if (tp.Stop.HasValue && tp.Stop.Value >= ind.Low && tp.Stop.Value <= ind.High)
{
this.ProcessExitPosition(tp, ind, true);
break;
}
else if (tp.Limit.HasValue && tp.Limit.Value >= ind.Low && tp.Limit.Value <= ind.High)
{
this.ProcessExitPosition(tp, ind, false);
break;
}
else
{
tpBll.UpdatePositionValue(tp, ind);
}
}
else
{
if (tp.Stop.HasValue && tp.Stop.Value >= ind.Low && tp.Stop.Value <= ind.High)
{
this.ProcessExitPosition(tp, ind, true);
break;
}
else if (tp.Limit.HasValue && tp.Limit.Value <= ind.High && tp.Limit.Value >= ind.Low)
{
this.ProcessExitPosition(tp, ind, false);
break;
}
else
{
tpBll.UpdatePositionValue(tp, ind);
}
}
}
if (ind.TradingDate == tr.TradingDate)
{
if (tp.Size > 0)
{
if (tp.Stop.HasValue && tp.Stop.Value >= ind.Low && tp.Stop.Value <= ind.High &&
ind.Close < ind.Open)
{
this.ProcessExitPosition(tp, ind, true);
break;
}
else if (tp.Limit.HasValue && tp.Limit.Value >= ind.Low && tp.Limit.Value <= ind.High &&
ind.Close > ind.Open)
{
this.ProcessExitPosition(tp, ind, false);
break;
}
else
{
tpBll.UpdatePositionValue(tp, ind);
}
}
else
{
if (tp.Stop.HasValue && tp.Stop.Value >= ind.Low && tp.Stop.Value <= ind.High &&
ind.Close > ind.Open)
{
this.ProcessExitPosition(tp, ind, true);
break;
}
else if (tp.Limit.HasValue && tp.Limit.Value <= ind.High && tp.Limit.Value >= ind.Low &&
ind.Close < ind.Open)
{
this.ProcessExitPosition(tp, ind, false);
break;
}
else
{
tpBll.UpdatePositionValue(tp, ind);
}
}
}
}
}
}
}
