//public CountAll()
public static List <InstrumentPosition> Trades2(String S)
{
var instruments = S.Split(';', '|');
var n = instruments.Count();
var p = 0;
var Name = "";
var Size = "";
var Price = "";
var tradeInstruments = new List <InstrumentPosition>();
foreach (var i in instruments)
{
n--;
if (p == 0)
{
Name = i;
p++;
}
else if (p == 1)
{
Price = i;
p++;
}
else
{
Size = i;
var tradeInstrument = new InstrumentPosition(Name, Price, Size);
tradeInstruments.Add(tradeInstrument);
p = 0;
}
}
return(tradeInstruments);
}
public BookPosition(InstrumentPosition pos)
{
Book = pos.Book;
RealisedPnl = pos.RealisedPnl;
YtdRealisedPnl = pos.YtdRealisedPnl;
UnrealisedPnl = pos.UnrealisedPnl;
FairUnrealisedPnl = pos.FairUnrealisedPnl;
}
public void LoadCurrentDeals(Dictionary <string, InstrumentPosition> posDico)
{
Deal[] currentDeals = _dbManager.GetAllDeals();
foreach (var deal in currentDeals)
{
InstrumentPosition pos;
if (!posDico.TryGetValue(deal.InstrumentId, out pos))
{
InstrumentPosition newPos = new InstrumentPosition(deal);
posDico.Add(deal.InstrumentId, newPos);
continue;
}
Pnl.ComputeInstrumentPosition(pos, deal);
}
}
