private void _core_OnUpdatePortfolio(object sender, UpdatePortfolioArg e)
{
IBPortfolioModel pot = new IBPortfolioModel();
if (_Portfolios.All(a => a.contractID != e.contract.ConId))
{
pot = new IBPortfolioModel(e.contract, e.position, e.marketPrice, e.marketValue, e.averageCost, e.unrealizedPNL, e.realizedPNL, e.accountName);
_Portfolios.Add(pot);
}
else
{
pot = _Portfolios.Where(x => x.contractID == e.contract.ConId).FirstOrDefault();
pot.position = e.position;
pot.marketValue = e.marketValue;
pot.averageCost = e.averageCost;
pot.unrealizedPNL = e.unrealizedPNL;
pot.realizedPNL = e.realizedPNL;
}
if (_DailyContractPL.All(x => x.Value.ConId != pot.contract.ConId))
{
int reqid = 1;
if (_DailyContractPL.Count() > 0)
{
reqid = _DailyContractPL.Keys.ToList().Max() + 1;
}
_DailyContractPL.Add(reqid, pot.contract);
_Client.reqPnLSingle(reqid, _AccountName, "", pot.contractID);
}
foreach (IBPortfolioModel _port in _Portfolios)
{
_port.LastUpdate = DateTime.Now;
}
}
private void _Core_OnUpdateAccount(object sender, UpdateAccountArg e)
{
IBAccountModel acc = new IBAccountModel(e.key, e.value, e.currency, e.accountName);
if (e.key == "TotalCashValue")
{
UpdatePortfolioArg temp = new UpdatePortfolioArg(Convert.ToDouble(e.value), e.accountName);
_core_OnUpdatePortfolio(null, temp);
}
if (!_Account.Any(a => a.key == acc.key))
{
_Account.Add(acc);
}
else
{
_Account.RemoveAll(x => x.key == acc.key);
_Account.Add(acc);
}
foreach (IBAccountModel _acc in _Account)
{
_acc.LastUpdate = DateTime.Now;
}
}