public async Task PortfolioTest()
{
_handler.Expect(HttpMethod.Get, $"{BaseUri}portfolio")
.WithQueryString("brokerAccountId", BrokerAccountId)
.WithoutContent()
.RespondJsonFromFile("portfolio-response");
var portfolio = await _context.PortfolioAsync(BrokerAccountId);
var expected = new Portfolio(new List <Portfolio.Position>
{
new Portfolio.Position(
"name",
Figi,
"NFLX",
"US0004026250",
InstrumentType.Stock,
10,
5,
new MoneyAmount(Currency.Usd, 10),
10,
new MoneyAmount(Currency.Usd, 295.4m),
new MoneyAmount(Currency.Usd, 292.4m))
});
portfolio.Should().BeEquivalentTo(expected);
}
/// <summary>
/// Инициализация списка активов портфеля
/// </summary>
/// <returns></returns>
private async Task InitialTradePositions()
{
//получаем текущий портфель на счете
var portfolio = await _context.PortfolioAsync(_accountId);
if (!portfolio.Positions.Any(p => p.InstrumentType == InstrumentType.Currency && p.Balance > 0))
{
await InitialBalance();
await InitialTradePositions();
}
else
{
foreach (var tradeFigi in _tradingBaseStrategy.SettingProvider.TradeFigis)
{
TradePosition currentTradePosition = _tradePositions.FirstOrDefault(p => p.Figi == tradeFigi);
if (currentTradePosition == null)
{
currentTradePosition = new TradePosition(tradeFigi);
_tradePositions.Add(currentTradePosition);
}
//обновляем портфелльную позицию
currentTradePosition.PortfolioPosition = portfolio.Positions.FirstOrDefault(x => x.Figi == tradeFigi);
}
}
}