/// <summary>
/// Calculate current opened position of bot.
///
/// Call from:
///
/// Plaza2Connector\CuserDealsPosBox.RefreshBotPos
/// Plaza2Connector\CuserDealsPosBox.CalcCurrentPos
/// TradingLib\CalcCurrentPos
/// </summary>
public void CalcCurrentPos()
{
decimal openedAmount;
AvPos = CalcAvPosHist(ListOpeningPosChanges, out openedAmount);
//if no stock best price zero - calc is incorrect
if (!m_userDealsPosBox.UserDealsPosBoxClient.IsStockOnline)
{
return; //out
}
//KAA 2016-Aug-05
VMCurrent_Points = Mult * (GetBestPrice() - AvPos);
VMCurrent_Steps = VMCurrent_Points / m_minStep;
//VMCurrent_RUB_clean = _vmCalc.GetVMCurrent_RUB_clean(openedAmount);
//VMCurrent_RUB_clean = VMCurrent_Steps * m_stepPrice * openedAmount;
VMCurrent_RUB_clean = VMCalc.GetVMCurrent_RUB_clean(this, openedAmount);
VMCurrent_RUB = VMCurrent_RUB_clean - Fee;
}
/// <summary>
/// Close position. Call when position fully closed or postion
/// has changed the sign (in that case we close
/// position and open it again in UserDealsPosBox).
///
/// Call from
///
/// -Plaza2Connector\UserDealsPosBox.CalculateBotsPos
///
/// </summary>
/// <param name="dtClose"></param>
/// <param name="replIdClosed"></param>
public void Close(DateTime dtClose, long replIdClosed)
{
//
//replaced 2018-06-16
//DtClose = dtClose;
//ReplIdClosed = replIdClosed;
SetDtCloseReplIdClose(dtClose, replIdClosed);
decimal openedAmount;
decimal closedAmount;
decimal openedCost = CalcAvPosHist(ListOpeningPosChanges, out openedAmount);
decimal closedCost = CalcAvPosHist(ListClosingPosChanges, out closedAmount);
mx.WaitOne(); //TODO check if we need
VMClosed_Points = Mult * (closedCost - openedCost); //calc points of profit
Fee_Stock = CalcTotalFeeHist(); //calc fee from stock
Fee = m_userDealsPosBox.BrokerFeeCoef * Fee_Stock; //calc broker dealing fee,calc using stock fee mult by Coef
if (m_minStep > 0)
{
VMClosed_Steps = VMClosed_Points / m_minStep; //calc steps of profit
//VMClosed_RUB_clean = VMClosed_Steps * m_stepPrice * openedAmount; //clean profit in RUB no fee
VMClosed_RUB_clean = VMCalc.GetVMClosed_RUB_clean(this, openedAmount);
VMClosed_RUB = VMClosed_RUB_clean - Fee; //profit in rub with broker dealing
CloseAmount = closedAmount;
PriceOpen = openedCost;
PriceClose = closedCost;
VMClosed_RUB_user = VMClosed_RUB;
Fee_Total = Fee;
}
mx.ReleaseMutex();
}
