Ejemplo n.º 1
0
        public void Calculate(
            List <BalanceChange> balanceChanges,
            List <MarketOrder> marketOrders, DateTime startDate)
        {
            // первый трансфер считаем за начальный баланс
            InitialBalance = (float)balanceChanges[0].SignedAmountDepo;
            balanceChanges.RemoveAt(0);
            if (listEquity.Count < 2)
            {
                return;
            }

            // считаем результат по открытым позициям
            var openPosList = PositionSummary.GetPositionSummary(marketOrders.Where(o => o.State == PositionState.Opened).ToList(),
                                                                 AccountStatus.Instance.AccountData.Currency, (float)AccountStatus.Instance.AccountData.Balance);

            sumOpenResult = openPosList[openPosList.Count - 1].Profit;
            // посчитать суммарный результат по сделкам (дельта эквити за вычетом пополнений/списаний)
            // все закрытые позиции
            var dueBalance = balanceChanges.Where(bc => bc.ValueDate >= listEquity[0].time &&
                                                  (bc.ChangeType == BalanceChangeType.Deposit ||
                                                   bc.ChangeType == BalanceChangeType.Withdrawal)).ToList();

            var closedList = balanceChanges.Where(bc => bc.ValueDate >= listEquity[0].time &&
                                                  (bc.ChangeType == BalanceChangeType.Profit ||
                                                   bc.ChangeType == BalanceChangeType.Loss)).ToList();

            // результат по всем закрытым сделкам
            sumClosedResult = (float)closedList.Sum(bc => bc.SignedAmountDepo);

            // сумма всех неторговых операций
            sumDeltaBalance = (float)dueBalance.Sum(bc => bc.SignedAmountDepo);
            //CurrentBalance = InitialBalance + sumClosedResult + sumDeltaBalance + sumOpenResult;

            // получить список ROR
            var listROR = new List <Cortege2 <DateTime, float> >();

            for (var i = 1; i < listEquity.Count; i++)
            {
                var endEquity   = listEquity[i];
                var startEquity = listEquity[i - 1];
                if (startEquity.equity == 0)
                {
                    break;
                }
                var deltaBalance = 0f;
                for (var j = 0; j < dueBalance.Count; j++)
                {
                    if (dueBalance[j].ValueDate > listEquity[i].time)
                    {
                        break;
                    }
                    deltaBalance += (float)dueBalance[j].SignedAmountDepo;
                    dueBalance.RemoveAt(j);
                    j--;
                }
                var rateOfReturn = ((endEquity.equity - startEquity.equity - deltaBalance) / startEquity.equity);
                listROR.Add(new Cortege2 <DateTime, float>(listEquity[i].time, rateOfReturn));
            }
            // убрать все 0-е значения от начала отсчета
            for (var i = 0; i < listROR.Count; i++)
            {
                if (listROR[i].b == 0)
                {
                    listROR.RemoveAt(i);
                    i--;
                }
                else
                {
                    break;
                }
            }

            if (listROR.Count == 0)
            {
                return;
            }

            // получить кривую доходности на виртуальную 1000
            listProfit1000 = new List <EquityOnTime>();
            var startBalance1000 = 1000f;

            listProfit1000.Add(new EquityOnTime(startBalance1000, startDate));
            foreach (var ret in listROR)
            {
                startBalance1000 += startBalance1000 * ret.b;
                listProfit1000.Add(new EquityOnTime(startBalance1000, ret.a));
            }
            // посчитать макс. проседание
            CalculateDrawdown();
            // посчитать среднегеометрическую дневную, месячную и годовую доходность
            var avgROR = listROR.Average(ret => ret.b);

            ProfitGeomMonth = (float)Math.Pow(1 + avgROR, 20f) - 1;
            ProfitGeomYear  = (float)Math.Pow(1 + avgROR, 250f) - 1;
            ProfitGeomDay   = avgROR;
        }
Ejemplo n.º 2
0
        private static void GetClosedDealsResult(
            float balance, string depoCurx,
            Dictionary <string, QuoteData> quotes,
            Dictionary <int, TradeSignalProfit> signalResult)
        {
            List <MarketOrder> orders;

            try
            {
                var status = TradeSharpAccount.Instance.proxy.GetHistoryOrders(AccountStatus.Instance.accountID, null, out orders);
                if (status != RequestStatus.OK)
                {
                    Logger.ErrorFormat("SignalProfitReport - не удалось получить закрытые сделки ({0})", status);
                    return;
                }
            }
            catch (Exception ex)
            {
                Logger.Error("SignalProfitReport - не удалось получить закрытые сделки:", ex);
                return;
            }
            foreach (var order in orders)
            {
                int signalCatId, parentDealId;
                if (!MarketOrder.GetTradeSignalFromDeal(order, out signalCatId, out parentDealId))
                {
                    continue;
                }

                TradeSignalProfit result;
                signalResult.TryGetValue(signalCatId, out result);
                if (result == null)
                {
                    result = new TradeSignalProfit();
                    signalResult.Add(signalCatId, result);
                }
                result.closedDeals.Add(order);
            }

            // суммарные позы
            foreach (var result in signalResult.Values)
            {
                // список суммарных поз по каждому тикеру - EURUSD, ...
                if (result.closedDeals.Count == 0)
                {
                    continue;
                }
                var sumPos = PositionSummary.GetPositionSummary(quotes, result.closedDeals, depoCurx, balance);
                result.closedDeals.Clear();

                foreach (var pos in sumPos)
                {
                    pos.Command = MakeDealsCountString(pos.orders.Count);
                    if (string.IsNullOrEmpty(pos.Symbol))
                    {
                        continue;
                    }

                    result.closedDeals.Add(new MarketOrder
                    {
                        Side         = pos.Side,
                        Symbol       = pos.Symbol,
                        Volume       = pos.Volume,
                        Comment      = pos.Command,
                        ResultPoints = pos.ProfitInPoints,
                        ResultDepo   = pos.Profit,
                        ResultBase   = pos.ProfitInPercent
                    });
                }
                // суммарная поза
                var totalPos = sumPos.First(p => string.IsNullOrEmpty(p.Symbol));
                sumPos.Remove(totalPos);
                result.totalClosedDealsCount = sumPos.Sum(p => p.orders.Count);
                result.totalClosedResult     = sumPos.Sum(p => p.Profit);
                result.totalClosedVolume     = totalPos.Volume;
            }
        }
Ejemplo n.º 3
0
        private static Dictionary <int, TradeSignalProfit> GetOpenDealsResult(
            float balance, string depoCurx, Dictionary <string, QuoteData> quotes)
        {
            var signalResult = new Dictionary <int, TradeSignalProfit>();
            // получить открытые сделки
            var orders = MarketOrdersStorage.Instance.MarketOrders;

            foreach (var order in orders)
            {
                int signalCatId, parentDealId;
                if (!MarketOrder.GetTradeSignalFromDeal(order, out signalCatId, out parentDealId))
                {
                    continue;
                }

                TradeSignalProfit result;
                signalResult.TryGetValue(signalCatId, out result);
                if (result == null)
                {
                    result = new TradeSignalProfit();
                    signalResult.Add(signalCatId, result);
                }
                result.openDeals.Add(order);
            }
            if (signalResult.Count == 0)
            {
                return(signalResult);
            }

            // агрегировать открытые сделки - суммарные позы по ордерам
            foreach (var result in signalResult.Values)
            {
                // список суммарных поз по каждому тикеру - EURUSD, ...
                if (result.openDeals.Count == 0)
                {
                    continue;
                }
                var sumPos = PositionSummary.GetPositionSummary(quotes, result.openDeals, depoCurx, balance);
                result.openDeals.Clear();

                foreach (var pos in sumPos)
                {
                    pos.Command = MakeDealsCountString(pos.orders.Count);
                    if (string.IsNullOrEmpty(pos.Symbol))
                    {
                        continue;
                    }

                    result.openDeals.Add(new MarketOrder
                    {
                        Side         = pos.Side,
                        Symbol       = pos.Symbol,
                        Volume       = pos.Volume,
                        Comment      = pos.Command,
                        PriceEnter   = pos.AveragePrice,
                        ResultPoints = pos.ProfitInPoints,
                        ResultDepo   = pos.Profit,
                        ResultBase   = pos.ProfitInPercent
                    });
                }
                // суммарная поза
                var totalPos = sumPos.First(p => string.IsNullOrEmpty(p.Symbol));
                sumPos.Remove(totalPos);

                result.totalOpenPosCount      = sumPos.Sum(p => p.orders.Count);
                result.totalOpenResultDepo    = sumPos.Sum(p => p.Profit);
                result.totalOpenResultPercent = 100 * result.totalOpenResultDepo / balance;
                result.totalVolumeOpenDepo    = totalPos.Volume;
            }

            return(signalResult);
        }
Ejemplo n.º 4
0
        private void SetupGridSummaryMarketOrders()
        {
            var blank = new PositionSummary();
            dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.Leverage), Localizer.GetString("TitleLeverage"))
                {
                    ColumnFont = fontBold,
                    colorColumnFormatter = delegate(object cellValue, out Color? backColor, out Color? fontColor)
                        {
                            fontColor = null;
                            backColor = colorTextAboveLeverage;
                            if (cellValue == null) return;
                            var lev = (float) cellValue;
                            foreach (var pair in dicLeverageLevel.Where(pair => pair.Key >= lev))
                            {
                                backColor = pair.Value;
                                break;
                            }
                        }
                });
            if (HiddenModes.ManagerMode)
                dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.LeverageProtected), Localizer.GetString("TitleFreeLeverage"))
                    {
                        ColumnFont = fontBold
                    });
            dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.Symbol), Localizer.GetString("TitleSymbol")));
            dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.Side), Localizer.GetString("TitleType"))
                {
                    formatter = (s => (int) s > 0 ? "BUY" : (int) s == 0 ? "" : "SELL"),
                    colorColumnFormatter = delegate(object cellValue, out Color? backColor, out Color? fontColor)
                        {
                            backColor = null;
                            fontColor = (int) cellValue == 1 ? colorTextSideBuy : colorTextSideSell;
                        }
                });
            dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.Volume), Localizer.GetString("TitleSum"))
                {
                    formatter = v => Math.Abs((int) v).ToStringUniformMoneyFormat()
                });
            if (HiddenModes.ManagerMode)
                dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.VolumeProtected), Localizer.GetString("TitleFreeSum")) {ColumnFont = fontBold});
            dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.AveragePrice), Localizer.GetString("TitleEnterPrice"))
                {
                    formatter = (s => (float) s == 0 ? "" : s.ToString()),
                    ColumnFont = fontBold
                });
            dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.Profit), Localizer.GetString("TitleOpenedPL"))
                {
                    colorColumnFormatter = ColorColumnSide,
                    formatter = value => ((float) value).ToStringUniformMoneyFormat()
                });
            dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.ProfitInPoints), Localizer.GetString("TitlePLInPoints"))
                {
                    colorColumnFormatter = ColorColumnSide,
                    formatter = value => ((int)value).ToStringUniformMoneyFormat()
                });
            dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.ProfitInPercent), Localizer.GetString("TitlePLInPercents"))
                {
                    colorColumnFormatter = ColorColumnSide
                });
            dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.Exposition), Localizer.GetString("TitleExposition"))
                {
                    colorColumnFormatter = ColorColumnSide,
                    formatter = v => ((int) v).ToStringUniformMoneyFormat()
                });
            dgSummary.Columns.Add(new FastColumn(blank.Property(p=>p.TakeProfit), "T/P")
            {
                IsHyperlinkStyleColumn = true,
                HyperlinkFontActive = new Font(Font, FontStyle.Bold),
                HyperlinkActiveCursor = Cursors.Hand
            });
            dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.StopLoss), "S/L")
                {
                    IsHyperlinkStyleColumn = true,
                    HyperlinkFontActive = fontBold,
                    HyperlinkActiveCursor = Cursors.Hand
                });
            dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.Command), Localizer.GetString("TitleOrder"))
                {
                    IsHyperlinkStyleColumn = true,
                    HyperlinkFontActive = fontBold,
                    HyperlinkActiveCursor = Cursors.Hand
                });
            dgSummary.Columns.Add(new FastColumn(blank.Property(p => p.Equity), Localizer.GetString("TitleFunds")));

            dgSummary.UserHitCell += GridOpenPosUserHitCell;
            dgSummary.ColorAltCellBackground = colorAltCell;
            dgSummary.CalcSetTableMinWidth(85);

            // применить настройки
            var sets = GridSettings.EnsureSettings(GridSettings.ListAccountSummaryOrders);
            sets.ApplyToGrid(dgSummary);
            dgSummary.ColumnSettingsChanged += OnDgSummaryColumnSettingsChange;
            dgSummary.DataBind(new List<PositionSummary>(), typeof(PositionSummary));
            dgSummary.CheckSize(true);
        }
Ejemplo n.º 5
0
        public static List<PositionSummary> GetPositionSummary(Dictionary<string, QuoteData> quotes,
            List<MarketOrder> orders, string accountCurrency, float accountBalance)
        {
            var summary = new List<PositionSummary>();
            if (orders == null) orders = new List<MarketOrder>();

            var symbols = orders.Select(o => o.Symbol).Distinct();

            foreach (var symbol in symbols)
            {
                float sumBuys = 0, sumSell = 0;
                var sum = new PositionSummary { Symbol = symbol, orders = new List<MarketOrder>() };
                var curSymbol = symbol;
                var sumDeals = orders.FindAll(o => o.Symbol == curSymbol);
                sum.ProfitInPercent = 0;
                sum.Profit = 0;
                sum.Volume = 0;

                //var rate =
                var tpflag = true;
                var slflag = true;
                float? tp = null;
                float? sl = null;
                foreach (var sumDeal in sumDeals)
                {
                    if (tpflag)
                    {
                        if (sumDeal.TakeProfit != null)
                        {
                            if (tp == null)
                                tp = sumDeal.TakeProfit;
                            else
                            {
                                if (tp != null && tp != sumDeal.TakeProfit)
                                    tpflag = false;
                            }
                        }
                        else
                            tpflag = false;
                    }
                    if (slflag)
                    {
                        if (sumDeal.StopLoss != null)
                        {
                            if (sl == null)
                                sl = sumDeal.StopLoss;
                            else
                            {
                                if (sl != null && sl != sumDeal.StopLoss)
                                    slflag = false;
                            }
                        }
                        else
                            slflag = false;
                    }

                    var profitDepo = DalSpot.Instance.CalculateProfitInDepoCurrency(sumDeal, quotes, accountCurrency);
                    //var profitStr = profitDepo.HasValue ? profitDepo.Value.ToString("f2") : "-";
                    if (AccountStatus.Instance.AccountData != null)
                    {
                        var profitPercent = (profitDepo ?? 0) / accountBalance * 100;
                        sum.ProfitInPercent += profitPercent;
                        sum.Profit += profitDepo ?? 0;
                    }
                    sum.orders.Add(sumDeal);
                    sum.Volume += sumDeal.Side * sumDeal.Volume;

                    // в админском режиме - посчитать объем и сумму "Free"
                    if (HiddenModes.ManagerMode)
                        if (sumDeal.StopLoss.HasValue)
                        {
                            // проверяем позиция поджата или нет
                            if ((sumDeal.Side > 0 && sumDeal.PriceEnter < sumDeal.StopLoss) || (sumDeal.Side < 0 && sumDeal.PriceEnter > sumDeal.StopLoss))
                            {
                                // позиция поджата (защищена)
                                sum.VolumeProtected += sumDeal.Side * sumDeal.Volume;
                            }
                        }
                    if (sumDeal.Side > 0)
                        sumBuys += sumDeal.Volume * sumDeal.PriceEnter;
                    else
                        sumSell += sumDeal.Volume * sumDeal.PriceEnter;
                }

                sum.AveragePrice = (float)
                    Math.Round(sum.Volume == 0 ? 0 : (sumBuys - sumSell) / sum.Volume, DalSpot.Instance.GetPrecision(sum.Symbol));

                sum.Exposition = (int)sum.ConvertExpositionToDepo(sum.Symbol, accountCurrency, quotes,
                                                             sum.Volume > 0 ? QuoteType.Bid : QuoteType.Ask,
                                                             sum.Volume);
                sum.Side = sum.Exposition > 0 ? 1 : -1;

                // в менеджерском режиме - считаем параметры "free"
                // в остальных режимах эти данные не нужны
                if (HiddenModes.ManagerMode)
                    if (sum.VolumeProtected != 0 && AccountStatus.Instance.AccountData != null)
                    {
                        // вычисляем плечо защищенных позиций
                        sum.LeverageProtected = (float)Math.Round(Math.Abs(sum.ConvertExpositionToDepo(sum.Symbol,
                            accountCurrency, quotes, sum.VolumeProtected > 0
                            ? QuoteType.Bid : QuoteType.Ask, sum.VolumeProtected)) / (float)AccountStatus.Instance.AccountData.Equity, 2);
                    }

                var quote = QuoteStorage.Instance.ReceiveValue(sum.Symbol);
                var currPrice = quote == null ? 0 : (sum.Side == 1 ? quote.bid : quote.ask);
                sum.ProfitInPoints = sum.Volume == 0 ? 0 :
                    (int)Math.Round(DalSpot.Instance.GetPointsValue(sum.Symbol, sum.Side == 1 ? (currPrice - sum.AveragePrice) : sum.AveragePrice - currPrice));

                var acData = AccountStatus.Instance.AccountData;
                if (acData != null && acData.Equity != 0)
                    sum.Leverage = (float) Math.Round(Math.Abs(sum.Exposition) / AccountStatus.Instance.AccountData.Equity, 2);
                // вычисляю хеш
                sum.hashCode = 0;
                foreach (var order in sumDeals)
                    sum.hashCode += order.PriceEnter * 1000 + (order.TakeProfit ?? 0) * 50 +
                        (order.StopLoss ?? 0) * 50 + (order.Swap ?? 0) * 10;

                sum.Equity = string.Format("Позиций:{0}", sumDeals.Count);
                sum.StopLoss = slflag ? sl.ToString() : "Установить";
                sum.TakeProfit = tpflag ? tp.ToString() : "Установить";
                sum.Command = "Закрыть всё";
                summary.Add(sum);
            }

            // записываем итоговую информацию
            var overallSum = new PositionSummary { Symbol = "", orders = new List<MarketOrder>() };
            foreach (var item in summary)
            {
                overallSum.Leverage += item.Leverage;
                overallSum.Exposition += Math.Abs(item.Exposition);
                overallSum.Volume += Math.Abs(item.Volume);
                overallSum.Profit += item.Profit;
                overallSum.ProfitInPercent += item.ProfitInPercent;
                overallSum.ProfitInPoints += item.ProfitInPoints;
                if (HiddenModes.ManagerMode)
                {
                    overallSum.VolumeProtected += Math.Abs(item.VolumeProtected);
                    overallSum.LeverageProtected += item.LeverageProtected;
                }
                overallSum.Side = 0;
            }

            var accountData = AccountStatus.Instance.AccountData;
            if (accountData != null && accountData.Equity != 0)
                overallSum.Equity = "Средства = " + accountData.Equity.ToStringUniform(2);
            summary.Add(overallSum);
            if (orders.Count > 0 && orders[0].State == PositionState.Opened)
            {
                AccountStatus.Instance.Leverage = overallSum.Leverage;
                AccountStatus.Instance.Trades = orders.Count;
                AccountStatus.Instance.Points = overallSum.ProfitInPoints;
                AccountStatus.Instance.ProfitInPercents = overallSum.ProfitInPercent;
            }
            else
                AccountStatus.Instance.Trades = 0;
            return summary;
        }
Ejemplo n.º 6
0
        public static List <PositionSummary> GetPositionSummary(Dictionary <string, QuoteData> quotes,
                                                                List <MarketOrder> orders, string accountCurrency, float accountBalance)
        {
            var summary = new List <PositionSummary>();

            if (orders == null)
            {
                orders = new List <MarketOrder>();
            }

            var symbols = orders.Select(o => o.Symbol).Distinct();

            foreach (var symbol in symbols)
            {
                float sumBuys = 0, sumSell = 0;
                var   sum = new PositionSummary {
                    Symbol = symbol, orders = new List <MarketOrder>()
                };
                var curSymbol = symbol;
                var sumDeals  = orders.FindAll(o => o.Symbol == curSymbol);
                sum.ProfitInPercent = 0;
                sum.Profit          = 0;
                sum.Volume          = 0;

                //var rate =
                var   tpflag = true;
                var   slflag = true;
                float?tp     = null;
                float?sl     = null;
                foreach (var sumDeal in sumDeals)
                {
                    if (tpflag)
                    {
                        if (sumDeal.TakeProfit != null)
                        {
                            if (tp == null)
                            {
                                tp = sumDeal.TakeProfit;
                            }
                            else
                            {
                                if (tp != null && tp != sumDeal.TakeProfit)
                                {
                                    tpflag = false;
                                }
                            }
                        }
                        else
                        {
                            tpflag = false;
                        }
                    }
                    if (slflag)
                    {
                        if (sumDeal.StopLoss != null)
                        {
                            if (sl == null)
                            {
                                sl = sumDeal.StopLoss;
                            }
                            else
                            {
                                if (sl != null && sl != sumDeal.StopLoss)
                                {
                                    slflag = false;
                                }
                            }
                        }
                        else
                        {
                            slflag = false;
                        }
                    }

                    var profitDepo = DalSpot.Instance.CalculateProfitInDepoCurrency(sumDeal, quotes, accountCurrency);
                    //var profitStr = profitDepo.HasValue ? profitDepo.Value.ToString("f2") : "-";
                    if (AccountStatus.Instance.AccountData != null)
                    {
                        var profitPercent = (profitDepo ?? 0) / accountBalance * 100;
                        sum.ProfitInPercent += profitPercent;
                        sum.Profit          += profitDepo ?? 0;
                    }
                    sum.orders.Add(sumDeal);
                    sum.Volume += sumDeal.Side * sumDeal.Volume;

                    // в админском режиме - посчитать объем и сумму "Free"
                    if (HiddenModes.ManagerMode)
                    {
                        if (sumDeal.StopLoss.HasValue)
                        {
                            // проверяем позиция поджата или нет
                            if ((sumDeal.Side > 0 && sumDeal.PriceEnter < sumDeal.StopLoss) || (sumDeal.Side < 0 && sumDeal.PriceEnter > sumDeal.StopLoss))
                            {
                                // позиция поджата (защищена)
                                sum.VolumeProtected += sumDeal.Side * sumDeal.Volume;
                            }
                        }
                    }
                    if (sumDeal.Side > 0)
                    {
                        sumBuys += sumDeal.Volume * sumDeal.PriceEnter;
                    }
                    else
                    {
                        sumSell += sumDeal.Volume * sumDeal.PriceEnter;
                    }
                }

                sum.AveragePrice = (float)
                                   Math.Round(sum.Volume == 0 ? 0 : (sumBuys - sumSell) / sum.Volume, DalSpot.Instance.GetPrecision(sum.Symbol));

                sum.Exposition = (int)sum.ConvertExpositionToDepo(sum.Symbol, accountCurrency, quotes,
                                                                  sum.Volume > 0 ? QuoteType.Bid : QuoteType.Ask,
                                                                  sum.Volume);
                sum.Side = sum.Exposition > 0 ? 1 : -1;

                // в менеджерском режиме - считаем параметры "free"
                // в остальных режимах эти данные не нужны
                if (HiddenModes.ManagerMode)
                {
                    if (sum.VolumeProtected != 0 && AccountStatus.Instance.AccountData != null)
                    {
                        // вычисляем плечо защищенных позиций
                        sum.LeverageProtected = (float)Math.Round(Math.Abs(sum.ConvertExpositionToDepo(sum.Symbol,
                                                                                                       accountCurrency, quotes, sum.VolumeProtected > 0
                            ? QuoteType.Bid : QuoteType.Ask, sum.VolumeProtected)) / (float)AccountStatus.Instance.AccountData.Equity, 2);
                    }
                }

                var quote     = QuoteStorage.Instance.ReceiveValue(sum.Symbol);
                var currPrice = quote == null ? 0 : (sum.Side == 1 ? quote.bid : quote.ask);
                sum.ProfitInPoints = sum.Volume == 0 ? 0 :
                                     (int)Math.Round(DalSpot.Instance.GetPointsValue(sum.Symbol, sum.Side == 1 ? (currPrice - sum.AveragePrice) : sum.AveragePrice - currPrice));

                var acData = AccountStatus.Instance.AccountData;
                if (acData != null && acData.Equity != 0)
                {
                    sum.Leverage = (float)Math.Round(Math.Abs(sum.Exposition) / AccountStatus.Instance.AccountData.Equity, 2);
                }
                // вычисляю хеш
                sum.hashCode = 0;
                foreach (var order in sumDeals)
                {
                    sum.hashCode += order.PriceEnter * 1000 + (order.TakeProfit ?? 0) * 50 +
                                    (order.StopLoss ?? 0) * 50 + (order.Swap ?? 0) * 10;
                }

                sum.Equity     = string.Format("Позиций:{0}", sumDeals.Count);
                sum.StopLoss   = slflag ? sl.ToString() : "Установить";
                sum.TakeProfit = tpflag ? tp.ToString() : "Установить";
                sum.Command    = "Закрыть всё";
                summary.Add(sum);
            }

            // записываем итоговую информацию
            var overallSum = new PositionSummary {
                Symbol = "", orders = new List <MarketOrder>()
            };

            foreach (var item in summary)
            {
                overallSum.Leverage        += item.Leverage;
                overallSum.Exposition      += Math.Abs(item.Exposition);
                overallSum.Volume          += Math.Abs(item.Volume);
                overallSum.Profit          += item.Profit;
                overallSum.ProfitInPercent += item.ProfitInPercent;
                overallSum.ProfitInPoints  += item.ProfitInPoints;
                if (HiddenModes.ManagerMode)
                {
                    overallSum.VolumeProtected   += Math.Abs(item.VolumeProtected);
                    overallSum.LeverageProtected += item.LeverageProtected;
                }
                overallSum.Side = 0;
            }

            var accountData = AccountStatus.Instance.AccountData;

            if (accountData != null && accountData.Equity != 0)
            {
                overallSum.Equity = "Средства = " + accountData.Equity.ToStringUniform(2);
            }
            summary.Add(overallSum);
            if (orders.Count > 0 && orders[0].State == PositionState.Opened)
            {
                AccountStatus.Instance.Leverage         = overallSum.Leverage;
                AccountStatus.Instance.Trades           = orders.Count;
                AccountStatus.Instance.Points           = overallSum.ProfitInPoints;
                AccountStatus.Instance.ProfitInPercents = overallSum.ProfitInPercent;
            }
            else
            {
                AccountStatus.Instance.Trades = 0;
            }
            return(summary);
        }