/// <summary>
///
/// </summary>
/// <param name="i"></param>
/// <param name="isEnable"></param>
/// <param name="smtpServer"></param>
/// <param name="smtpLogin"></param>
/// <param name="smtpPassword"></param>
internal Model.MailConfig GetMailConfig(Business.Investor objInvestor)
{
Model.MailConfig result = new Model.MailConfig();
#region GET PARAMETER SEND MAIL IN GROUP OF INVESTOR
bool isEnable = false;
string smtpServer = string.Empty;
string smtpLogin = string.Empty;
string smtpPassword = string.Empty;
string supportEmail = string.Empty;
string signature = string.Empty;
if (objInvestor.InvestorGroupInstance != null)
{
if (objInvestor.InvestorGroupInstance.ParameterItems != null)
{
int countParameter = objInvestor.InvestorGroupInstance.ParameterItems.Count;
for (int j = 0; j < countParameter; j++)
{
if (objInvestor.InvestorGroupInstance.ParameterItems[j].Code == "G29")
{
if (objInvestor.InvestorGroupInstance.ParameterItems[j].BoolValue == 1)
isEnable = true;
}
if (objInvestor.InvestorGroupInstance.ParameterItems[j].Code == "G30")
{
smtpServer = objInvestor.InvestorGroupInstance.ParameterItems[j].StringValue;
}
if (objInvestor.InvestorGroupInstance.ParameterItems[j].Code == "G32")
{
smtpLogin = objInvestor.InvestorGroupInstance.ParameterItems[j].StringValue;
}
if (objInvestor.InvestorGroupInstance.ParameterItems[j].Code == "G33")
{
smtpPassword = objInvestor.InvestorGroupInstance.ParameterItems[j].StringValue;
}
if (objInvestor.InvestorGroupInstance.ParameterItems[j].Code == "G34")
{
supportEmail = objInvestor.InvestorGroupInstance.ParameterItems[j].StringValue;
}
if (objInvestor.InvestorGroupInstance.ParameterItems[j].Code == "G35")
{
signature = objInvestor.InvestorGroupInstance.ParameterItems[j].StringValue;
}
}
}
}
#endregion
#region SET MAIL CONFIG
result.isEnable = isEnable;
result.DisplayNameFrom = "Element 5";
result.MessageFrom = smtpLogin;
result.PasswordCredential = smtpPassword;
result.SmtpHost = smtpServer;
result.UserCredential = smtpLogin;
result.Signature = signature;
#endregion
return result;
}
/// <summary>
///
/// </summary>
internal void ReCalculationAccount()
{
this.IsCalculating = true;
if (this.CommandList != null)
{
if (this.CommandList.Count > 0 && this.CommandList != null)
{
//Call function Total Margin Of Investor
//this.Margin = this.CommandList[0].Symbol.CalculationTotalMargin(this.CommandList);
this.Profit = this.InvestorGroupInstance.CalculationTotalProfit(this.CommandList);
this.Equity = this.Balance + this.Credit + this.Profit;
double Loss = 0;
double Profit = 0;
int Method = -1;
switch (this.InvestorGroupInstance.FreeMargin)
{
case "do not use unrealized profit/loss":
Method = 0;
break;
case "use unrealized profit/loss":
Method = 1;
break;
case "use unrealized profit only":
Method = 2;
Profit = this.InvestorGroupInstance.CalculationTotalProfitPositive(this.CommandList);
break;
case "use unrealized loss only":
Method = 3;
Loss = this.InvestorGroupInstance.CalculationTotalLoss(this.CommandList);
break;
}
double totalMargin = this.Margin + this.FreezeMargin;
this.FreeMargin = this.InvestorGroupInstance.CalculationTotalFreeMargin(totalMargin, this.Balance, this.Equity, Profit, Loss, Method);
this.MarginLevel = (this.Equity * 100) / (this.Margin + this.FreezeMargin);
}
else
{
this.Margin = 0;
this.FreeMargin = 0;
this.FreezeMargin = 0;
this.MarginLevel = 0;
this.Profit = 0;
}
}
try
{
if (this.CommandList.Count > 0)
{
if (this.MarginLevel <= this.InvestorGroupInstance.MarginCall)
{
StringBuilder content = new StringBuilder();
content.Append("html");
content.Append("<body style='font-family: sans-serif'>");
content.Append("<div style='font-size: 15px; color: White; background-color: #BABABA; height: 17px;border-radius:3px;padding: 10px'>MARGIN CALL ALERT</div>");
content.Append("<div style='font-size: 12px; color: black; background-color: #E3E3E3;margin-top: 10px; padding: 15px;border-radius:3px;'>Dear Client,<br/>");
content.Append("<br/>Your account ");
content.Append(this.Code + " ");
content.Append("has just reached the margin call level at ");
content.Append(DateTime.Now.Hour + ":" + DateTime.Now.Minute +
" [" + DateTime.Now.Day + "/" + DateTime.Now.Month +
"/" + DateTime.Now.Year + "]");
content.Append(".<br/> Margin Level is now ");
content.Append(Math.Round(this.MarginLevel, 2));
content.Append("%.<br/>");
content.Append("<br/>Best Regards,<br/>Customer Service</div>");
content.Append("</body>");
content.Append("</html>");
//SEND MAIL IF ACCOUNT MARGIN CALL
TimeSpan timeSpan = DateTime.Now - this.TimeWarningMarginCall;
if (timeSpan.TotalHours > Business.Market.TimeDelaySendWarningMarginCall)
{
this.TimeWarningMarginCall = DateTime.Now;
Model.MailConfig newMailConfig = new Model.MailConfig();
newMailConfig = Business.Market.marketInstance.GetMailConfig(this);
#region GET MAIL CONFIG AND SEND REPORT
if (newMailConfig != null)
{
if (newMailConfig.isEnable)
{
if (!string.IsNullOrEmpty(newMailConfig.SmtpHost) && !string.IsNullOrEmpty(newMailConfig.MessageFrom) &&
!string.IsNullOrEmpty(newMailConfig.PasswordCredential))
{
if (!string.IsNullOrEmpty(this.Email))
{
Model.TradingCalculate.Instance.SendMailAsync(this.Email, "MARGIN CALL ALERT", content.ToString(),
newMailConfig);
}
}
}
}
#endregion
string logSendMail = string.Empty;
logSendMail = "Send Mail Alert Margin Call Account: " + this.Code;
TradingServer.Facade.FacadeAddNewSystemLog(1, logSendMail, "[Alert Margin Call]", "", this.Code);
}
}
}
}
catch (Exception ex)
{
}
//Check Stop Out Level Of Account
if (this.MarginLevel <= this.InvestorGroupInstance.MarginStopOut)
{
//string content = "stop out account " + this.Code + " " + Math.Round(this.MarginLevel, 2);
//TradingServer.Facade.FacadeAddNewSystemLog(5, content, "[stop out account] " + this.Code, "", this.Code);
//Call Function Close Command
if (this.CommandList != null && this.CommandList.Count > 0)
{
bool isManualStopOut = TradingServer.Facade.FacadeCheckManaulStopOut(this.InvestorGroupInstance.InvestorGroupID);
if (!isManualStopOut)
{
bool result = this.ReCheckStopOutAccount();
if (result)
{
this.StopOutLevel();
}
}
}
}
this.IsCalculating = false;
}
/// <summary>
///
/// </summary>
/// <param name="targetName"></param>
/// <param name="timeStartDay"></param>
/// <param name="timeEndDay"></param>
internal void SendReportDayManaual(string targetName, DateTime timeStartDay, DateTime timeEndDay)
{
return;
DateTime tempTimeStart = timeStartDay;
DateTime tempTimeEnd = timeEndDay;
timeStartDay = new DateTime(tempTimeStart.Year, tempTimeStart.Month, tempTimeStart.Day, 00, 00, 00);
timeEndDay = new DateTime(tempTimeEnd.Year, tempTimeEnd.Month, tempTimeEnd.Day, 23, 59, 59);
string pathStatement = string.Empty;
if (Business.Market.MarketConfig != null)
{
int countMarketConfig = Business.Market.MarketConfig.Count;
for (int i = 0; i < countMarketConfig; i++)
{
if (Business.Market.MarketConfig[i].Code == "C35")
{
pathStatement = Business.Market.MarketConfig[i].StringValue;
break;
}
}
}
#region end html
string content = string.Empty;
string begin = string.Empty;
string header = "<div align=center style='font: 20pt Times New Roman'><b>PT Millennium Penata Futures ET5 Demo Account</b></div></br>";
string endString = "</body></html>";
#endregion
#region SEND MAIL TO INVESTOR
if (Business.Market.InvestorList != null && Business.Market.InvestorList.Count > 0)
{
int count = Business.Market.InvestorList.Count;
for (int i = 0; i < count; i++)
{
if (Business.Market.InvestorList[i].SendReport)
{
List<Business.OpenTrade> listOpenTrade = new List<OpenTrade>();
List<Business.OpenTrade> listPendingOrder = new List<OpenTrade>();
List<Business.OpenTrade> listCommandHistory = new List<OpenTrade>();
#region GET ONLINE COMMAND OF INVESTOR
if (Business.Market.CommandExecutor != null)
{
int countCommand = Business.Market.CommandExecutor.Count;
for (int j = 0; j < countCommand; j++)
{
if (Business.Market.CommandExecutor[j].Investor.InvestorID == Business.Market.InvestorList[i].InvestorID)
{
bool isPending = TradingServer.Model.TradingCalculate.Instance.CheckIsPendingPosition(Business.Market.CommandExecutor[j].Type.ID);
if (!isPending)
{
double tempProfit = Math.Round(Business.Market.CommandExecutor[j].Profit, 2);
Business.Market.CommandExecutor[j].Profit = tempProfit;
listOpenTrade.Add(Business.Market.CommandExecutor[j]);
}
else
{
double tempProfit = Math.Round(Business.Market.CommandExecutor[j].Profit, 2);
Business.Market.CommandExecutor[j].Profit = tempProfit;
listPendingOrder.Add(Business.Market.CommandExecutor[j]);
}
}
}
}
#endregion
#region GET COMMAND HISTORY OF INVESTOR
listCommandHistory = TradingServer.Facade.FacadeGetCommandHistoryWithTime(Business.Market.InvestorList[i].InvestorID, timeStartDay, timeEndDay);
#endregion
Model.MailConfig newMailConfig = new Model.MailConfig();
newMailConfig = this.GetMailConfig(Business.Market.InvestorList[i]);
#region DATA > 0
if (listOpenTrade != null && listOpenTrade.Count > 0 ||
listPendingOrder != null && listPendingOrder.Count > 0 ||
listCommandHistory != null && listCommandHistory.Count > 0)
{
#region REND ACCOUNT HTML
StringBuilder headerAccount = new StringBuilder();
headerAccount.Append("<tr>");
headerAccount.Append("<td align='right'>");
headerAccount.Append("<div class='statementHeader'>PT. Millennium Penata Futures ET5 Demo Account</div>");
headerAccount.Append("</td>");
headerAccount.Append("</tr>");
headerAccount.Append("<tr align='left'>");
headerAccount.Append("<td>");
headerAccount.Append("<table style='width: 100%;border-top:1px black solid;border-bottom:1px black solid;margin-top:20px;padding:0px'>");
headerAccount.Append("<tr style='background-color:#EEEEEE;'>");
headerAccount.Append("<td style='width: auto;font-weight:bolder;'>Account</td>");
headerAccount.Append("<td style='width: auto;font-weight:bolder;'>Name</td>");
headerAccount.Append("<td style='width: auto;font-weight:bolder;'>Currency</td>");
headerAccount.Append("<td style='width: auto;font-weight:bolder;'>Date</td>");
headerAccount.Append("<tr>");
headerAccount.Append("<td style='width: auto'>");
headerAccount.Append(Business.Market.InvestorList[i].Code + "</td>");
headerAccount.Append("<td style='width: auto'>");
headerAccount.Append(Business.Market.InvestorList[i].NickName + "</td>");
headerAccount.Append("<td style='width: auto'>USD</td>");
headerAccount.Append("<td style='width: auto'>");
headerAccount.Append(timeEndDay.ToShortDateString());
headerAccount.Append("</td>");
headerAccount.Append("</tr>");
headerAccount.Append("</table>");
headerAccount.Append("</td>");
headerAccount.Append("</tr>");
#endregion
Business.ClientReport newClientReport = new ClientReport();
string tempHeaderHTML = newClientReport.RendStyleStatement();
string tempResult = newClientReport.RendStatement(Business.Market.InvestorList[i], listCommandHistory, listOpenTrade, listPendingOrder);
string signature = string.Empty;
if (!string.IsNullOrEmpty(newMailConfig.Signature))
{
signature = "<tr><td align='right'>" + newMailConfig.Signature + "</td></tr>";
signature += "</table>";
}
content = tempHeaderHTML + headerAccount + tempResult + signature + endString;
if (newMailConfig != null)
{
if (newMailConfig.isEnable)
{
if (!string.IsNullOrEmpty(newMailConfig.SmtpHost) && !string.IsNullOrEmpty(newMailConfig.MessageFrom) &&
!string.IsNullOrEmpty(newMailConfig.PasswordCredential))
{
if (!string.IsNullOrEmpty(Business.Market.InvestorList[i].Email))
{
Model.TradingCalculate.Instance.SendMail(Business.Market.InvestorList[i].Email, "Daily Confirmation", content, newMailConfig);
if (!string.IsNullOrEmpty(pathStatement) && pathStatement != "NaN")
{
//STREAM FILE SAVE CONTENT SEND MAIL REPORT
TradingServer.Model.TradingCalculate.Instance.StreamFile(content, Business.Market.InvestorList[i].Code, timeStartDay, 0, pathStatement);
}
}
}
}
}
}
#endregion
}
#region UPDATE PREVIOUS LEDGER BALANCE
//TradingServer.Facade.FacadeUpdatePreviousLedgerBalance(Business.Market.InvestorList[i].InvestorID, preBalance);
#endregion
}
}
#endregion
}
/// <summary>
/// SEND REPORT IN MONTH
/// </summary>
/// <param name="TargetName"></param>
internal void SendReportMonth(string TargetName, Business.TimeEvent timeEvent)
{
return;
#region GET END OF DAY
string endOfDay = string.Empty;
DateTime timeCurrent = DateTime.Now;
DateTime timeEndDay = new DateTime();
DateTime timeStartDay = new DateTime();
bool IsReportWeekend = false;
string pathStatement = string.Empty;
if (Business.Market.MarketConfig != null)
{
int count = Business.Market.MarketConfig.Count;
for (int i = 0; i < count; i++)
{
if (Business.Market.MarketConfig[i].Code == "C12")
{
endOfDay = Business.Market.MarketConfig[i].StringValue;
}
if (Business.Market.MarketConfig[i].Code == "C26")
{
if (Business.Market.MarketConfig[i].BoolValue == 1)
IsReportWeekend = true;
}
if (Business.Market.MarketConfig[i].Code == "C35")
{
pathStatement = Business.Market.MarketConfig[i].StringValue;
}
}
}
if (DateTime.Now.Hour < 10)
timeCurrent = timeCurrent.AddDays(-1);
timeEndDay = new DateTime(timeCurrent.Year, timeCurrent.Month, timeCurrent.Day, 23, 59, 59);
timeStartDay = new DateTime(timeCurrent.Year, timeCurrent.Month, 1, 00, 00, 00);
#region COMMEND CODE BECAUSE DON'T NEED CHECK END OF DAY ALLWAY LAST DAY OF MONTH(03/05/2013->DD/MM/YYYY)
//switch (endOfDay)
//{
// case "Last day of month":
// {
// if (DateTime.Now.Hour < 10)
// timeCurrent = timeCurrent.AddDays(-1);
// timeEndDay = new DateTime(timeCurrent.Year, timeCurrent.Month, timeCurrent.Day, 23, 59, 59);
// timeStartDay = new DateTime(timeCurrent.Year, timeCurrent.Month, 1, 00, 00, 00);
// }
// break;
// case "First day of month":
// {
// if (DateTime.Now.Hour > 10)
// timeCurrent = timeCurrent.AddDays(1);
// timeCurrent = timeCurrent.AddMonths(-1);
// timeEndDay = new DateTime(timeCurrent.Year, timeCurrent.Month, timeCurrent.Day, 0, 0, 0);
// timeStartDay = new DateTime(timeCurrent.Year, timeCurrent.Month, 1, 00, 00, 00);
// }
// break;
//}
#endregion
#endregion
#region CHECK Generate statements at weekends
if (timeStartDay.DayOfWeek == DayOfWeek.Sunday || timeStartDay.DayOfWeek == DayOfWeek.Saturday)
{
if (!IsReportWeekend)
return;
}
#endregion
#region SEND MAIL TO INVESTOR
if (Business.Market.InvestorList != null && Business.Market.InvestorList.Count > 0)
{
int count = Business.Market.InvestorList.Count;
for (int i = 0; i < count; i++)
{
List<Business.OpenTrade> listOpenTrade = new List<OpenTrade>();
List<Business.OpenTrade> listPendingOrder = new List<OpenTrade>();
List<Business.OpenTrade> listCommandHistory = new List<OpenTrade>();
#region GET ONLINE COMMAND OF INVESTOR
if (Business.Market.CommandExecutor != null)
{
int countCommand = Business.Market.CommandExecutor.Count;
for (int j = 0; j < countCommand; j++)
{
if (Business.Market.CommandExecutor[j].Investor.InvestorID == Business.Market.InvestorList[i].InvestorID)
{
bool isPending = TradingServer.Model.TradingCalculate.Instance.CheckIsPendingPosition(Business.Market.CommandExecutor[j].Type.ID);
if (!isPending)
{
double tempProfit = Math.Round(Business.Market.CommandExecutor[j].Profit, 2);
Business.Market.CommandExecutor[j].Profit = tempProfit;
listOpenTrade.Add(Business.Market.CommandExecutor[j]);
}
else
{
double tempProfit = Math.Round(Business.Market.CommandExecutor[j].Profit, 2);
Business.Market.CommandExecutor[j].Profit = tempProfit;
listPendingOrder.Add(Business.Market.CommandExecutor[j]);
}
}
}
}
#endregion
#region GET COMMAND HISTORY OF INVESTOR
listCommandHistory = TradingServer.Facade.FacadeGetCommandHistoryWithTime(Business.Market.InvestorList[i].InvestorID, timeStartDay, timeEndDay);
#endregion
Model.MailConfig newMailConfig = new Model.MailConfig();
newMailConfig = this.GetMailConfig(Business.Market.InvestorList[i]);
#region SEND REPORT IF COMMAND > 0
if (listOpenTrade != null && listOpenTrade.Count > 0 ||
listPendingOrder != null && listPendingOrder.Count > 0 ||
listCommandHistory != null && listCommandHistory.Count > 0)
{
StringBuilder content = new StringBuilder();
Business.StatementTemplate newTemplate = new StatementTemplate();
content = newTemplate.GetStatementReport(listOpenTrade, listCommandHistory, listPendingOrder, Business.Market.InvestorList[i], timeEndDay);
content.Replace("[ReportDay]", timeStartDay.ToShortDateString());
string tempContent = content.ToString();
#region CHECK SCALPER INVESTOR
bool isScalper = this.CheckScalperInvestor(listCommandHistory);
#endregion
if (Business.Market.InvestorList[i].SendReport)
{
if (newMailConfig.isEnable)
{
if (!string.IsNullOrEmpty(newMailConfig.SmtpHost) && !string.IsNullOrEmpty(newMailConfig.MessageFrom) &&
!string.IsNullOrEmpty(newMailConfig.PasswordCredential))
{
if (!string.IsNullOrEmpty(Business.Market.InvestorList[i].Email))
{
content = content.Replace("[ScalperName]", "");
content = content.Replace("[Scalper]", "");
Model.TradingCalculate.Instance.SendMailMonthAsync(Business.Market.InvestorList[i].Email, "Monthly Statement", content.ToString(), newMailConfig);
}
}
}
}
if (!string.IsNullOrEmpty(pathStatement) && pathStatement != "NaN")
{
//STREAM FILE SAVE CONTENT SEND MAIL
TradingServer.Model.TradingCalculate.Instance.StreamMonthFile(content.ToString(), Business.Market.InvestorList[i].Code, timeStartDay, 0, pathStatement, isScalper);
}
if (!string.IsNullOrEmpty(content.ToString()))
{
Business.Statement newStatement = new Statement();
newStatement.Content = content.ToString();
newStatement.Email = Business.Market.InvestorList[i].Email;
newStatement.InvestorCode = Business.Market.InvestorList[i].Code;
newStatement.StatementType = 2;
newStatement.TimeStatement = timeStartDay;
Business.Market.ListStatement.Add(newStatement);
}
}
#endregion
}
}
#endregion
if (!string.IsNullOrEmpty(pathStatement) && pathStatement != "NaN")
{
TradingServer.Model.TradingCalculate.Instance.StreamMonthFile(Business.Market.LogContentSendMailMonth, "", timeStartDay, 1, pathStatement);
string folder = timeStartDay.Year.ToString() + timeStartDay.Month.ToString();
TradingServer.Model.TradingCalculate.Instance.ZipFolder(pathStatement + @"\" + folder, folder + ".zip", pathStatement + @"\" + folder + ".zip");
}
}
/// <summary>
/// SEND REPORT IN DAY
/// </summary>
/// <param name="TargetName"></param>
internal void SendReportDay(string TargetName, Business.TimeEvent timeEvent)
{
return;
string total = string.Empty;
Business.Market.LogContentSendMail = string.Empty;
#region GET END OF DAY
DateTime timeCurrent = DateTime.Now;
DateTime timeEndDay = new DateTime();
DateTime timeStartDay = new DateTime();
bool IsReportWeekends = false;
string pathStatements = string.Empty;
string serverName = string.Empty;
#region GET MARKET CONFIG
if (Business.Market.MarketConfig != null)
{
int count = Business.Market.MarketConfig.Count;
for (int i = 0; i < count; i++)
{
if (Business.Market.MarketConfig[i].Code == "C02")
{
serverName = Business.Market.MarketConfig[i].StringValue;
}
if (Business.Market.MarketConfig[i].Code == "C26")
{
if (Business.Market.MarketConfig[i].BoolValue == 1)
IsReportWeekends = true;
}
if (Business.Market.MarketConfig[i].Code == "C35")
{
pathStatements = Business.Market.MarketConfig[i].StringValue;
}
}
}
#endregion
if (string.IsNullOrEmpty(pathStatements))
pathStatements = Environment.CurrentDirectory + DateTime.Now.Ticks + "_" + serverName;
if (DateTime.Now.Hour < 10)
timeCurrent = timeCurrent.AddDays(-1);
timeStartDay = new DateTime(timeCurrent.Year, timeCurrent.Month, timeCurrent.Day , 00, 00, 00);
timeEndDay = new DateTime(timeCurrent.Year, timeCurrent.Month, timeCurrent.Day, 23, 59, 59);
#endregion
#region CHECK Generate statements at weekends
if (timeStartDay.DayOfWeek == DayOfWeek.Saturday || timeStartDay.DayOfWeek == DayOfWeek.Sunday)
{
if (!IsReportWeekends)
return;
}
#endregion
//CLEAR LIST END OF DAY AGENT
Business.Market.ListEODAgent.Clear();
#region SEND MAIL TO INVESTOR
if (Business.Market.InvestorList != null && Business.Market.InvestorList.Count > 0)
{
int count = Business.Market.InvestorList.Count;
for (int i = 0; i < count; i++)
{
List<Business.OpenTrade> listOpenTrade = new List<OpenTrade>();
List<Business.OpenTrade> listPendingOrder = new List<OpenTrade>();
List<Business.OpenTrade> listCommandHistory = new List<OpenTrade>();
#region GET ONLINE COMMAND OF INVESTOR
if (Business.Market.InvestorList[i].CommandList != null)
{
int countCommand = Business.Market.InvestorList[i].CommandList.Count;
for (int j = 0; j < countCommand; j++)
{
bool isPending = TradingServer.Model.TradingCalculate.Instance.CheckIsPendingPosition(Business.Market.InvestorList[i].CommandList[j].Type.ID);
if (!isPending)
{
double tempProfit = Math.Round(Business.Market.InvestorList[i].CommandList[j].Profit, 2);
Business.Market.InvestorList[i].CommandList[j].Profit = tempProfit;
listOpenTrade.Add(Business.Market.InvestorList[i].CommandList[j]);
}
else
{
double tempProfit = Math.Round(Business.Market.InvestorList[i].CommandList[j].Profit, 2);
Business.Market.InvestorList[i].CommandList[j].Profit = tempProfit;
listPendingOrder.Add(Business.Market.InvestorList[i].CommandList[j]);
}
}
}
#endregion
#region GET COMMAND HISTORY OF INVESTOR
listCommandHistory = TradingServer.Facade.FacadeGetCommandHistoryWithTime(Business.Market.InvestorList[i].InvestorID, timeStartDay, timeEndDay);
#endregion
#region DATA > 0
if (listOpenTrade != null && listOpenTrade.Count > 0 ||
listPendingOrder != null && listPendingOrder.Count > 0 ||
listCommandHistory != null && listCommandHistory.Count > 0)
{
Model.MailConfig newMailConfig = new Model.MailConfig();
newMailConfig = this.GetMailConfig(Business.Market.InvestorList[i]);
double tempBalance = Business.Market.InvestorList[i].PreviousLedgerBalance;
StringBuilder content = new StringBuilder();
Business.ReportItem contentOpenPosition = new ReportItem();
Business.ReportItem contentClosePosition = new ReportItem();
StringBuilder contentPendingPosition = new StringBuilder();
Business.StatementTemplate newTemplate = new StatementTemplate();
content = newTemplate.GetStatementReport(listOpenTrade, listCommandHistory, listPendingOrder, Business.Market.InvestorList[i], timeEndDay);
content.Replace("[ReportDay]", timeEndDay.ToShortDateString());
string tempContent = content.ToString();
#region CHECK SCALPER INVESTOR
bool isScalper = this.CheckScalperInvestor(listCommandHistory);
#endregion
if (Business.Market.InvestorList[i].SendReport)
{
#region GET MAIL CONFIG AND SEND REPORT
if (newMailConfig != null)
{
if (newMailConfig.isEnable)
{
if (!string.IsNullOrEmpty(newMailConfig.SmtpHost) && !string.IsNullOrEmpty(newMailConfig.MessageFrom) &&
!string.IsNullOrEmpty(newMailConfig.PasswordCredential))
{
if (!string.IsNullOrEmpty(Business.Market.InvestorList[i].Email))
{
content = content.Replace("[ScalperName]", "");
content = content.Replace("[Scalper]", "");
if (timeStartDay.DayOfWeek == DayOfWeek.Sunday || timeStartDay.DayOfWeek == DayOfWeek.Saturday)
{
if (IsReportWeekends)
{
Model.TradingCalculate.Instance.SendMailAsync(Business.Market.InvestorList[i].Email, "Daily Confirmation", content.ToString(), newMailConfig);
}
}
else
{
Model.TradingCalculate.Instance.SendMailAsync(Business.Market.InvestorList[i].Email, "Daily Confirmation", content.ToString(), newMailConfig);
}
}
}
}
}
#endregion
}
if (!string.IsNullOrEmpty(pathStatements) && pathStatements != "NaN")
{
//STREAM FILE SAVE CONTENT SEND MAIL REPORT
TradingServer.Model.TradingCalculate.Instance.StreamFile(tempContent.ToString(), Business.Market.InvestorList[i].Code, timeStartDay, 0, pathStatements, isScalper);
}
if (!string.IsNullOrEmpty(content.ToString()))
{
Business.Statement newStatement = new Statement();
newStatement.InvestorCode = Business.Market.InvestorList[i].Code;
newStatement.StatementType = 1;
newStatement.TimeStatement = timeStartDay;
newStatement.Email = Business.Market.InvestorList[i].Email;
newStatement.Content = tempContent.ToString();
Business.Market.ListStatement.Add(newStatement);
}
}
#endregion
#region UPDATE PREVIOUS LEDGER BALANCE
TradingServer.Facade.FacadeUpdatePreviousLedgerBalance(Business.Market.InvestorList[i].InvestorID, Business.Market.InvestorList[i].PreviousLedgerBalance);
#endregion
#region PROCESS LAST ACCOUNT
Business.SumLastAccount newSumLastAccount = new SumLastAccount();
newSumLastAccount.InvestorAccount = Business.Market.InvestorList[i];
newSumLastAccount.ListHistory = listCommandHistory;
if (newSumLastAccount.ListOpenTrade == null)
newSumLastAccount.ListOpenTrade = new List<OpenTrade>();
if (listOpenTrade != null)
{
int countOpenTrade = listOpenTrade.Count;
for (int j = 0; j < countOpenTrade; j++)
{
Business.OpenTrade newOpenTrade = new OpenTrade();
newOpenTrade.AgentCommission = listOpenTrade[j].AgentCommission;
newOpenTrade.ClientCode = listOpenTrade[j].ClientCode;
newOpenTrade.ClosePrice = listOpenTrade[j].ClosePrice;
newOpenTrade.CloseTime = listOpenTrade[j].CloseTime;
newOpenTrade.CommandCode = listOpenTrade[j].CommandCode;
newOpenTrade.Comment = listOpenTrade[j].Comment;
newOpenTrade.Commission = listOpenTrade[j].Commission;
newOpenTrade.ExpTime = listOpenTrade[j].ExpTime;
newOpenTrade.FreezeMargin = listOpenTrade[j].FreezeMargin;
newOpenTrade.ID = listOpenTrade[j].ID;
newOpenTrade.IGroupSecurity = listOpenTrade[j].IGroupSecurity;
newOpenTrade.Investor = listOpenTrade[j].Investor;
newOpenTrade.IsClose = listOpenTrade[j].IsClose;
newOpenTrade.IsHedged = listOpenTrade[j].IsHedged;
newOpenTrade.Margin = listOpenTrade[j].Margin;
newOpenTrade.MaxDev = listOpenTrade[j].MaxDev;
newOpenTrade.NumberUpdate = listOpenTrade[j].NumberUpdate;
newOpenTrade.OpenPrice = listOpenTrade[j].OpenPrice;
newOpenTrade.OpenTime = listOpenTrade[j].OpenTime;
double tempProfit = listOpenTrade[j].Profit;
newOpenTrade.Profit = tempProfit;
newOpenTrade.Size = listOpenTrade[j].Size;
newOpenTrade.SpreaDifferenceInOpenTrade = listOpenTrade[j].SpreaDifferenceInOpenTrade;
newOpenTrade.StopLoss = listOpenTrade[j].StopLoss;
newOpenTrade.Swap = listOpenTrade[j].Swap;
newOpenTrade.Symbol = listOpenTrade[j].Symbol;
newOpenTrade.TakeProfit = listOpenTrade[j].TakeProfit;
newOpenTrade.Taxes = listOpenTrade[j].Taxes;
newOpenTrade.TotalSwap = listOpenTrade[j].TotalSwap;
newOpenTrade.Type = listOpenTrade[j].Type;
newSumLastAccount.ListOpenTrade.Add(newOpenTrade);
}
}
newSumLastAccount.TimeEndDay = timeEndDay;
Business.Market.ListLastAccount.Add(newSumLastAccount);
#endregion
}
}
#endregion
#region SAVE FILE TO HARD DRIVE
if (!string.IsNullOrEmpty(pathStatements) && pathStatements != "NaN")
{
TradingServer.Model.TradingCalculate.Instance.StreamFile(Business.Market.LogContentSendMail, "", timeStartDay, 1, pathStatements);
string folder = timeStartDay.Year.ToString() + timeStartDay.Month.ToString() + timeStartDay.Day.ToString();
TradingServer.Model.TradingCalculate.Instance.ZipFolder(pathStatements + @"\" + folder, folder + ".zip", pathStatements + @"\" + folder + ".zip");
}
#endregion
}
