public void ProcessAccountOrders(int accountId)
{
List <TradeOrder> toList = toBll.GetListByAccountStatus(accountId, "Open");
Account acc = aBll.GetByID(accountId);
int dateToProcess = this.GetDateToProcess(acc);
foreach (TradeOrder o in toList)
{
try
{
ProcessOrder(o, dateToProcess);
}
catch (Exception ex)
{
LogHelper.Error(_log, ex.ToString());
}
}
}
public AccountSummary GetAccountSummary(int accountId)
{
AccountBLL aBLL = new AccountBLL(_unit);
AccountBalanceBLL abBll = new AccountBalanceBLL(_unit);
TradeOrderBLL orderBLL = new TradeOrderBLL(_unit);
TradePositionBLL positionBLL = new TradePositionBLL(_unit);
AccountSummary aSummary = new AccountSummary();
aSummary.Account = aBLL.GetByID(accountId);
aSummary.Balance = abBll.GetAccountBalanceByAccount(accountId);
aSummary.OpenOrders = orderBLL.GetListByAccountStatus(accountId, "open");
aSummary.CurrentPositions = positionBLL.GetOutstandingPositions(accountId);
aSummary.Balance.Margin = aSummary.PositionMarginSum;
aSummary.Balance.Reserve = aSummary.OrderReserveSum;
aSummary.Balance.PositionValue = aSummary.PositionValueSum;
return(aSummary);
}