public void ProcessTransaction(OrderTransaction trans)
{
string comment;
if (trans.OrderId == 8)
{
comment = "";
}
IPositionInventory openPosition = OpenPositions.FirstOrDefault(p => p.GetSymbol() == trans.Symbol);
if (openPosition == null)
{
openPosition = OpenPosition(trans, PositionInventoryMethod.Lifo);
OpenPositions.Add(openPosition);
}
else
{
OrderTransaction transaction = ResolvePosition(openPosition, trans);
if (openPosition.BuysCount() == 0 && openPosition.SellsCount() == 0)
{
OpenPositions.Remove(openPosition);
}
}
}
private void CreatePositionLists()
{
foreach (Position pos_i in Positions)
{
bool positionIsClosed = pos_i.CurrentQuantity == 0;
if (positionIsClosed)
{
ExitedPositions.Add(pos_i);
}
else
{
OpenPositions.Add(pos_i);
}
}
}