public override void ComputeCapitalRealization(RealizedProfit realizedProfit)
{
Net net = realizedProfit.For(Instrument);
if (net.Quantity < Quantity)
{
net.Profit -= new Price(net.Quantity * UnitPrice.Value + Tax + Brokerage);
net.Quantity = 0;
}
else
{
// TODO: We probably want EffectiveTransactionAmount here
net.Profit -= Amount();
net.Quantity -= Quantity;
}
}
public override void ComputeCapitalRealization(RealizedProfit realizedProfit)
{
realizedProfit.For(Instrument).Quantity -= Quantity;
}
public override void ComputeCapitalRealization(RealizedProfit realizedProfit)
{
Net net = realizedProfit.For(Instrument);
net.Profit += Amount();
net.Quantity += Quantity;
}
public RealizedProfit RealizedProfit()
{
RealizedProfit realizedProfit = new RealizedProfit();
List<Transaction> sellTransactions = TransactionList.FindAll(transaction => !(transaction is BuyTransaction));
foreach (var transaction in sellTransactions)
{
transaction.ComputeCapitalRealization(realizedProfit);
}
List<Transaction> buyTransactions = TransactionList.FindAll(transaction => transaction is BuyTransaction);
foreach (var transaction in buyTransactions)
{
if (realizedProfit.For(transaction.Instrument).Quantity ==0 )
continue;
transaction.ComputeCapitalRealization(realizedProfit);
}
return realizedProfit;
}
public override void ComputeCapitalRealization(RealizedProfit realizedProfit)
{
realizedProfit.For(Instrument).Profit += Amount();
}
