public string MakeTrade(string TradedPairName, OrderSide Otype, decimal TradedPairPrice, decimal avilableFunds,
Leverage Ltype)
{
int volume = Convert.ToInt32(Math.Floor(avilableFunds / TradedPairPrice));
//x.PlaceOrder(TradedPairName, Otype, "limit", TradedPairPrice, volume, Ltype);
return("");
}
public static string AsString(Leverage lever)
{
switch (lever)
{
case Leverage.x10: return("10");
case Leverage.x20: return("20");
}
throw new ArgumentException("Unknown Leverage: " + lever);
}
public TradeDetails PopluateTD(string TradedPairName, Leverage Ltype, decimal percent, decimal price)
{
TradeDetails y = new TradeDetails()
{
TradePairName = TradedPairName,
//TimeTradeOpened = _KrakenUtils.MakeTrade(TradedPairName),
//FailureLimitTimeSet = _KrakenUtils.MakeTrade(TradedPairName),
//SuccessLimitTimeSet = _KrakenUtils.GetTradeDetails(),
Direction = percent > 0 ? OrderSide.buy : OrderSide.sell,
Leverage = Ltype
};
return(y);
}
public void onMessage(Layer2.FIXServices.BrokerAdapters.Dukascopy.AccountInfo message, SessionID session)
{
// getting attributes
Leverage leverage = message.getLeverage();
UsableMargin usableMargin = message.getUsableMargin();
Equity equity = message.getEquity();
Currency currency = message.getCurrency();
AccountName accountName = message.getAccountName();
// firing event
Console.WriteLine("Dukascopy.AccountInfo: {0}, {1}, {2}, {3}, {4}", leverage, usableMargin, equity, currency, accountName);
this.fixServices.NotifyAccountInfo(Counterpart.Dukascopy, DataAdaptors.AdaptAccountInfo(new DukascopyAccountInfoToAdapt(message)));
}
/// <summary>
/// Returns the string presentation of the object
/// </summary>
/// <returns>String presentation of the object</returns>
public override string ToString()
{
var sb = new System.Text.StringBuilder();
sb.Append("class PositionResponse {\n");
sb.Append(" Account: ").Append(Account.ToString()).Append("\n");
sb.Append(" Symbol: ").Append(Symbol.ToString()).Append("\n");
sb.Append(" Currency: ").Append(Currency.ToString()).Append("\n");
sb.Append(" Underlying: ").Append(Underlying.ToString()).Append("\n");
sb.Append(" QuoteCurrency: ").Append(QuoteCurrency.ToString()).Append("\n");
sb.Append(" Commission: ").Append(Commission.ToString()).Append("\n");
sb.Append(" InitMarginReq: ").Append(InitMarginReq.ToString()).Append("\n");
sb.Append(" MaintMarginReq: ").Append(MaintMarginReq.ToString()).Append("\n");
sb.Append(" RiskLimit: ").Append(RiskLimit.ToString()).Append("\n");
sb.Append(" Leverage: ").Append(Leverage.ToString()).Append("\n");
sb.Append(" CrossMargin: ").Append(CrossMargin.ToString()).Append("\n");
//sb.Append(" DeleveragePercentile: ").Append(DeleveragePercentile.ToString()).Append("\n");
sb.Append(" RebalancedPnl: ").Append(RebalancedPnl.ToString()).Append("\n");
sb.Append(" PrevRealisedPnl: ").Append(PrevRealisedPnl.ToString()).Append("\n");
sb.Append(" PrevUnrealisedPnl: ").Append(PrevUnrealisedPnl.ToString()).Append("\n");
sb.Append(" PrevClosePrice: ").Append(PrevClosePrice.ToString()).Append("\n");
sb.Append(" OpeningTimestamp: ").Append(OpeningTimestamp.ToString()).Append("\n");
sb.Append(" OpeningQty: ").Append(OpeningQty.ToString()).Append("\n");
sb.Append(" OpeningCost: ").Append(OpeningCost.ToString()).Append("\n");
sb.Append(" OpeningComm: ").Append(OpeningComm.ToString()).Append("\n");
sb.Append(" OpenOrderBuyQty: ").Append(OpenOrderBuyQty.ToString()).Append("\n");
sb.Append(" OpenOrderBuyCost: ").Append(OpenOrderBuyCost.ToString()).Append("\n");
sb.Append(" OpenOrderBuyPremium: ").Append(OpenOrderBuyPremium.ToString()).Append("\n");
sb.Append(" OpenOrderSellQty: ").Append(OpenOrderSellQty.ToString()).Append("\n");
sb.Append(" OpenOrderSellCost: ").Append(OpenOrderSellCost.ToString()).Append("\n");
sb.Append(" OpenOrderSellPremium: ").Append(OpenOrderSellPremium.ToString()).Append("\n");
sb.Append(" ExecBuyQty: ").Append(ExecBuyQty.ToString()).Append("\n");
sb.Append(" ExecBuyCost: ").Append(ExecBuyCost.ToString()).Append("\n");
sb.Append(" ExecSellQty: ").Append(ExecSellQty.ToString()).Append("\n");
sb.Append(" ExecSellCost: ").Append(ExecSellCost.ToString()).Append("\n");
sb.Append(" ExecQty: ").Append(ExecQty.ToString()).Append("\n");
sb.Append(" ExecCost: ").Append(ExecCost.ToString()).Append("\n");
sb.Append(" ExecComm: ").Append(ExecComm.ToString()).Append("\n");
sb.Append(" CurrentTimestamp: ").Append(CurrentTimestamp.ToString()).Append("\n");
sb.Append(" CurrentQty: ").Append(CurrentQty.ToString()).Append("\n");
sb.Append(" CurrentCost: ").Append(CurrentCost.ToString()).Append("\n");
sb.Append(" CurrentComm: ").Append(CurrentComm.ToString()).Append("\n");
sb.Append(" RealisedCost: ").Append(RealisedCost.ToString()).Append("\n");
sb.Append(" UnrealisedCost: ").Append(UnrealisedCost.ToString()).Append("\n");
sb.Append(" GrossOpenCost: ").Append(GrossOpenCost.ToString()).Append("\n");
sb.Append(" GrossOpenPremium: ").Append(GrossOpenPremium.ToString()).Append("\n");
sb.Append(" GrossExecCost: ").Append(GrossExecCost.ToString()).Append("\n");
sb.Append(" IsOpen: ").Append(IsOpen.ToString()).Append("\n");
sb.Append(" MarkPrice: ").Append(MarkPrice.ToString()).Append("\n");
sb.Append(" MarkValue: ").Append(MarkValue.ToString()).Append("\n");
sb.Append(" RiskValue: ").Append(RiskValue.ToString()).Append("\n");
sb.Append(" HomeNotional: ").Append(HomeNotional.ToString()).Append("\n");
sb.Append(" ForeignNotional: ").Append(ForeignNotional.ToString()).Append("\n");
sb.Append(" PosState: ").Append(PosState.ToString()).Append("\n");
sb.Append(" PosCost: ").Append(PosCost.ToString()).Append("\n");
sb.Append(" PosCost2: ").Append(PosCost2.ToString()).Append("\n");
sb.Append(" PosCross: ").Append(PosCross.ToString()).Append("\n");
sb.Append(" PosInit: ").Append(PosInit.ToString()).Append("\n");
sb.Append(" PosComm: ").Append(PosComm.ToString()).Append("\n");
sb.Append(" PosLoss: ").Append(PosLoss.ToString()).Append("\n");
sb.Append(" PosMargin: ").Append(PosMargin.ToString()).Append("\n");
sb.Append(" PosMaint: ").Append(PosMaint.ToString()).Append("\n");
sb.Append(" PosAllowance: ").Append(PosAllowance.ToString()).Append("\n");
sb.Append(" TaxableMargin: ").Append(TaxableMargin.ToString()).Append("\n");
sb.Append(" InitMargin: ").Append(InitMargin.ToString()).Append("\n");
sb.Append(" MaintMargin: ").Append(MaintMargin.ToString()).Append("\n");
sb.Append(" SessionMargin: ").Append(SessionMargin.ToString()).Append("\n");
sb.Append(" TargetExcessMargin: ").Append(TargetExcessMargin.ToString()).Append("\n");
sb.Append(" VarMargin: ").Append(VarMargin.ToString()).Append("\n");
sb.Append(" RealisedGrossPnl: ").Append(RealisedGrossPnl.ToString()).Append("\n");
sb.Append(" RealisedTax: ").Append(RealisedTax.ToString()).Append("\n");
sb.Append(" RealisedPnl: ").Append(RealisedPnl.ToString()).Append("\n");
sb.Append(" UnrealisedGrossPnl: ").Append(UnrealisedGrossPnl.ToString()).Append("\n");
sb.Append(" LongBankrupt: ").Append(LongBankrupt.ToString()).Append("\n");
sb.Append(" ShortBankrupt: ").Append(ShortBankrupt.ToString()).Append("\n");
sb.Append(" TaxBase: ").Append(TaxBase.ToString()).Append("\n");
sb.Append(" IndicativeTaxRate: ").Append(IndicativeTaxRate.ToString()).Append("\n");
sb.Append(" IndicativeTax: ").Append(IndicativeTax.ToString()).Append("\n");
sb.Append(" UnrealisedTax: ").Append(UnrealisedTax.ToString()).Append("\n");
sb.Append(" UnrealisedPnl: ").Append(UnrealisedPnl.ToString()).Append("\n");
sb.Append(" UnrealisedPnlPcnt: ").Append(UnrealisedPnlPcnt.ToString()).Append("\n");
sb.Append(" UnrealisedRoePcnt: ").Append(UnrealisedRoePcnt.ToString()).Append("\n");
//sb.Append(" SimpleQty: ").Append(SimpleQty.ToString()).Append("\n");
//sb.Append(" SimpleCost: ").Append(SimpleCost.ToString()).Append("\n");
//sb.Append(" SimpleValue: ").Append(SimpleValue.ToString()).Append("\n");
//sb.Append(" SimplePnl: ").Append(SimplePnl.ToString()).Append("\n");
//sb.Append(" SimplePnlPcnt: ").Append(SimplePnlPcnt.ToString()).Append("\n");
//sb.Append(" AvgCostPrice: ").Append(AvgCostPrice.ToString()).Append("\n");
//sb.Append(" AvgEntryPrice: ").Append(AvgEntryPrice.ToString()).Append("\n");
//sb.Append(" BreakEvenPrice: ").Append(BreakEvenPrice.ToString()).Append("\n");
//sb.Append(" MarginCallPrice: ").Append(MarginCallPrice.ToString()).Append("\n");
//sb.Append(" LiquidationPrice: ").Append(LiquidationPrice.ToString()).Append("\n");
//sb.Append(" BankruptPrice: ").Append(BankruptPrice.ToString()).Append("\n");
sb.Append(" Timestamp: ").Append(Timestamp.ToString()).Append("\n");
sb.Append(" LastPrice: ").Append(LastPrice.ToString()).Append("\n");
sb.Append(" LastValue: ").Append(LastValue.ToString()).Append("\n");
sb.Append("}\n");
return(sb.ToString());
}
