public List <ProfitReport> GroupProfitByTicker(List <TradeHistory> histories)
{
List <ProfitReport> profitReports = histories.GroupBy
(
history => history.Ticker,
history => history,
(key, group) =>
{
StockPriceDto price = _liveDateRepo.GetLastStockPrice(key);
ProfitReport profit = new ProfitReport
{
Ticker = key,
AsOfDate = DateTime.Today,
Cost = CalculatePortfolioCost(group.ToList()),
Quantity = CalculatePortfolioQuantity(group.ToList()),
CurPrice = price.LatestPrice.ClosePrice,
PrePrice = price.LatestPrice.PrePrice
};
profit.MarketValue = profit.CurPrice * profit.Quantity;
profit.DailyProfit = (profit.CurPrice - profit.PrePrice) * profit.Quantity;
profit.InceptionProfit = profit.MarketValue != 0 ? profit.MarketValue - profit.Cost : 0;
return(profit);
}
)
.OrderBy(p => p.Ticker)
.ToList();
return(profitReports);
}
public ProfitList()
{
InitializeComponent();
datePickerStart.SelectedDate = DateTime.Now;
datePickerEnd.SelectedDate = DateTime.Now;
BindedLst = new List<long>();
RPageSum = new ProfitReport();
RPageSum.UserID = "本页合计";
RTotalSum = new ProfitReport();
RTotalSum.UserID = "总合计";
srv_Profit = WcfProxy.GetProxy;
rbtLists.IsChecked = true;
srv_Profit.GetProfitReportCompleted += new EventHandler<GetProfitReportCompletedEventArgs>(srv_Profit_GetProfitReportCompleted);
srv_Profit.GetProfitDetailCompleted += new EventHandler<GetProfitDetailCompletedEventArgs>(srv_Profit_GetProfitDetailCompleted);
TextBlock txtb = new TextBlock()
{
Text = "本级",
Style = Resources["TextBlockStyle1"] as Style,
Cursor = Cursors.Hand
};
txtb.Tag = user.ID;
txtb.MouseLeftButtonDown += new MouseButtonEventHandler(txtb_MouseLeftButtonDown);
NavMenu.Children.Add(txtb);
cbxProfitType.ItemsSource = Constant.ProfitTypeInfos;
cbxProfitType.SelectedIndex = 0;
cbxProfitType.SelectionChanged += new SelectionChangedEventHandler(cbxProfitType_SelectionChanged);
BindProfitReportList(user.ID);
BindedLst.Add(user.ID);
BindProfitDetailList(user.UserId);
}
public void GetNetCashBalancePerFundByInvestorTest()
{
var factory = new TransactionFactory().WithInvestor(() => "Investor 1")
.WithFund(() => "Fund 1")
.WithPrice(() => 100)
.WithShares(() => 1)
.WithTransactionType(() => TransactionType.Sell);
var transactionsForInvestor1 = factory.Build(3);
transactionsForInvestor1[0].Fund = "Fund 2";
var transactionsForInvestor2 = factory
.WithInvestor(() => "Investor 2")
.WithFund(() => "Fund 3")
.WithShares(() => 1)
.WithPrice(() => 100)
.WithTransactionType(() => TransactionType.Sell)
.Build(3);
var allTransactions = new List <Transaction>();
allTransactions.AddRange(transactionsForInvestor1);
allTransactions.AddRange(transactionsForInvestor2);
var subject = new ProfitReport(allTransactions);
var profit = subject.GetNetCashBalancePerFundByInvestor("Investor 1");
profit.Should().ContainKey("Fund 1").And.ContainKey("Fund 2").And.NotContainKey("Fund 3");
profit["Fund 1"].Should().Be(200);
profit["Fund 2"].Should().Be(100);
}
public void ProfitReport_TwoValues_Output()
{
double price1 = 100;
double price2 = 300;
var c = new ProfitReport();
Assert.AreEqual(200, c.GenerateProfitReport(price1, price2));
}
void PageDataLoaded()
{
if (_hybridWebView == null) {
_hybridWebView = new HybridWebView (new SystemJsonSerializer());
_hybridWebView.HorizontalOptions = LayoutOptions.FillAndExpand;
_hybridWebView.VerticalOptions = LayoutOptions.FillAndExpand;
Content = _hybridWebView;
}
var profitReportRazorView = new ProfitReport () { Model = PageModel.ProfitData };
var html = profitReportRazorView.GenerateString ();
_hybridWebView.LoadContent (html.Replace("\r\n", ""));
}
public async Task <ProfitReport> AnalyzeSales([ActivityTrigger] RegionData regionData)
{
logger.LogDebug($"Running sale analysis on {regionData.FileName}");
IReadOnlyList <SaleInfo> saleInfos = await csvParser.ParseSaleData(regionData.DataCsv);
var report = new ProfitReport
{
FileName = regionData.FileName,
CountriesProfits = salesAnalyzer.AnalyzeProfits(saleInfos)
};
logger.LogDebug($"Analysis complete for region {regionData.FileName}.");
return(report);
}
void PageDataLoaded()
{
if (_hybridWebView == null)
{
_hybridWebView = new HybridWebView(new SystemJsonSerializer());
_hybridWebView.HorizontalOptions = LayoutOptions.FillAndExpand;
_hybridWebView.VerticalOptions = LayoutOptions.FillAndExpand;
Content = _hybridWebView;
}
var profitReportRazorView = new ProfitReport()
{
Model = PageModel.ProfitData
};
var html = profitReportRazorView.GenerateString();
_hybridWebView.LoadContent(html.Replace("\r\n", ""));
}
public void srv_Profit_GetProfitReportCompleted(object sender, GetProfitReportCompletedEventArgs e)
{
gridLoading.Visibility = Visibility.Collapsed;
currentPos = 0;
obProfitReport = e.Result;
if (obProfitReport.Count != 0)
{
RTotalSum = new ProfitReport();
RTotalSum.UserID = "总合计";
RTotalSum.BetMoney = obProfitReport.Sum(p => p.BetMoney);
RTotalSum.MoneyIn = obProfitReport.Sum(p => p.MoneyIn);
RTotalSum.MoneyOut = obProfitReport.Sum(p => p.MoneyOut);
RTotalSum.PctMoney = obProfitReport.Sum(p => p.PctMoney);
RTotalSum.ProfitLoss = obProfitReport.Sum(p => p.ProfitLoss);
if (e.Result.Count < 18)
{
obProfitReport = e.Result;
RPageSum = new ProfitReport();
RPageSum.UserID = "本页合计";
RPageSum.BetMoney = obProfitReport.Take(18).Sum(p => p.BetMoney);
RPageSum.MoneyIn = obProfitReport.Take(18).Sum(p => p.MoneyIn);
RPageSum.MoneyOut = obProfitReport.Take(18).Sum(p => p.MoneyOut);
RPageSum.PctMoney = obProfitReport.Take(18).Sum(p => p.PctMoney);
RPageSum.ProfitLoss = obProfitReport.Take(18).Sum(p => p.ProfitLoss);
obProfitReport.Add(RPageSum);
obProfitReport.Add(RTotalSum);
currentPos = 0;
PagedCollectionView pageView = new PagedCollectionView(obProfitReport);
pageView.PageSize = 20;
dpList.PageSize = 20;
dpList.PageSize = 20;
dpList.Source = pageView;
dgList.ItemsSource = pageView;
}
else
{
int page = int.Parse(Math.Ceiling(double.Parse(e.Result.Count.ToString()) / 18).ToString());
for (int i = 0; i < page; i++)
{
int stayNum = e.Result.Count - (i * 20);
if (stayNum > 18)
{
RPageSum = new ProfitReport();
RPageSum.UserID = "本页合计";
RPageSum.BetMoney = obProfitReport.Skip(i * 20).Take(18).Sum(p => p.BetMoney);
RPageSum.MoneyIn = obProfitReport.Skip(i * 20).Take(18).Sum(p => p.MoneyIn);
RPageSum.MoneyOut = obProfitReport.Skip(i * 20).Take(18).Sum(p => p.MoneyOut);
RPageSum.PctMoney = obProfitReport.Skip(i * 20).Take(18).Sum(p => p.PctMoney);
RPageSum.ProfitLoss = obProfitReport.Skip(i * 20).Take(18).Sum(p => p.ProfitLoss);
obProfitReport.Insert(i * 20 + 18, RPageSum);
obProfitReport.Insert(i * 20 + 19, RTotalSum);
}
else
{
RPageSum = new ProfitReport();
RPageSum.UserID = "本页合计";
RPageSum.BetMoney = obProfitReport.Skip(i * 20).Take(stayNum).Sum(p => p.BetMoney);
RPageSum.MoneyIn = obProfitReport.Skip(i * 20).Take(stayNum).Sum(p => p.MoneyIn);
RPageSum.MoneyOut = obProfitReport.Skip(i * 20).Take(stayNum).Sum(p => p.MoneyOut);
RPageSum.PctMoney = obProfitReport.Skip(i * 20).Take(stayNum).Sum(p => p.PctMoney);
RPageSum.ProfitLoss = obProfitReport.Skip(i * 20).Take(stayNum).Sum(p => p.ProfitLoss);
obProfitReport.Insert(i * 20 + stayNum - 1, RPageSum);
obProfitReport.Insert(i * 20 + stayNum, RTotalSum);
}
}
currentPos = 0;
PagedCollectionView pageView = new PagedCollectionView(obProfitReport);
pageView.PageSize = 20;
dpList.PageSize = 20;
dpList.Source = pageView;
dgList.ItemsSource = pageView;
}
}
else
{
PagedCollectionView pageView = new PagedCollectionView(obProfitReport);
pageView.PageSize = 20;
dpList.PageSize = 20;
dpList.Source = pageView;
dgList.ItemsSource = pageView;
}
}