Ejemplo n.º 1
0
        public async Task <AccountTradeModel> CloseTrade(CloseTradeRequest request)
        {
            using (var scope = _container.BeginLifetimeScope())
            {
                var repository = scope.Resolve <IAccountTradeRepository>();
                var entity     = await repository.GetAsync(request.TradeId);

                if (entity != null && entity.AccountId == request.AccountId)
                {
                    entity.CloseDate  = request.CloseDate;
                    entity.ClosePrice = request.ClosePrice;

                    var tradeAmount = CalculateTradeAmount(entity);
                    await repository.CommitAsync();

                    var transferRequest = new DepositRequest
                    {
                        TransferDate = request.CloseDate,
                        AccountId    = request.AccountId,
                        Amount       = tradeAmount
                    };

                    await Transfer(transferRequest, TransferType.Trade);

                    return(new AccountTradeModel(entity));
                }

                return(null);
            }
        }
Ejemplo n.º 2
0
        public async Task <AccountTradeModel> CloseTradePartially(CloseTradePartiallyRequest request)
        {
            using (var scope = _container.BeginLifetimeScope())
            {
                var tradeRepository = scope.Resolve <IAccountTradeRepository>();
                var trade           = await tradeRepository.GetAsync(request.TradeId);

                if (trade != null && trade.AccountId == request.AccountId)
                {
                    if (trade.SharesCount > request.SharesCount)
                    {
                        trade.SharesCount -= request.SharesCount;
                        await tradeRepository.CommitAsync();

                        var createTradeRequest = new CreateTradeRequest
                        {
                            AccountId   = request.AccountId,
                            EntryDate   = trade.EntryDate,
                            EntryPrice  = trade.EntryPrice,
                            Direction   = trade.Direction,
                            SharesCount = request.SharesCount
                        };

                        var completedTrade = await CreateTrade(createTradeRequest);

                        var closeTradeRequest = new CloseTradeRequest
                        {
                            AccountId  = request.AccountId,
                            TradeId    = completedTrade.TradeId,
                            CloseDate  = request.CloseDate,
                            ClosePrice = request.ClosePrice
                        };

                        return(await CloseTrade(closeTradeRequest));
                    }
                }
                return(null);
            }
        }
Ejemplo n.º 3
0
        public async Task <IHttpActionResult> CloseTrade([FromBody] CloseTradeRequest request)
        {
            var trade = await _accountService.CloseTrade(request);

            return(Ok(trade));
        }
Ejemplo n.º 4
0
        internal static OrderCreateResponce CancelTrade(string accountId, string tradeId, CloseTradeRequest closeRequest)
        {
            string requestString = Server(EServer.Account) + "accounts/" + accountId + "/trades/" + tradeId + "/close";

            return(MakeRequestWithBody <CloseTradeRequest, OrderCreateResponce>("PUT", closeRequest, requestString));
        }