public TradeManager(IUnitWork unit) : base(unit)
{
aBll = new AccountBLL(_unit);
toBll = new TradeOrderBLL(_unit);
abBll = new AccountBalanceBLL(_unit);
trBll = new TransactionBLL(_unit);
tpBll = new TradePositionBLL(_unit);
tsBll = new TradeSetBLL(_unit);
}
public OutAccount TransferFund(int accountId, string operation, double amount)
{
OutAccount outAcc = null;
Transaction ts = null;
AccountBalanceBLL abBll = new AccountBalanceBLL(_unit);
TransactionBLL tBLL = new TransactionBLL(_unit);
Account acc = GetByID(accountId);
AccountBalance existAB = abBll.TransferFund(accountId, operation, amount);
outAcc = GetOutAccountFromObjs(acc, existAB);
return(outAcc);
}
public void PopulateReview(TradeReview review)
{
TransactionBLL tBLL = new TransactionBLL(_unit);
TradePositionBLL tpBll = new TradePositionBLL(_unit);
IndicatorBLL iBll = new IndicatorBLL(_unit);
TickerBLL tkBll = new TickerBLL(_unit);
OutPosition pos = tpBll.GetOutPositionById(review.TradePositionId);
Transaction entryTr = tBLL.GetByID(pos.EntryTransactionId);
Entity.Indicator entryInd = iBll.GetIndicatorByShareDate(pos.ShareId, entryTr.TradingDate);
Ticker entryT = tkBll.GetTickerByDate(pos.ShareId, entryTr.TradingDate);
iBll.PopulateIndicatorWithTicker(entryInd, entryT);
review.IsEntryLong = pos.Size > 0 ? true : false;
if (entryInd.BB_Low.HasValue && entryInd.BB_High.HasValue)
{
review.BBEntryPercent = 100 * (entryTr.Price - entryInd.BB_Low.Value) / (entryInd.BB_High.Value - entryInd.BB_Low.Value);
}
review.EntryPercent = 100 * (entryTr.Price - entryInd.Low.Value) / (entryInd.High.Value - entryInd.Low.Value);
if (pos.ExitTransactionId.HasValue)
{
Transaction exitTr = new TransactionBLL(_unit).GetByID(pos.ExitTransactionId.Value);
Entity.Indicator exitInd = new IndicatorBLL(_unit).GetIndicatorByShareDate(pos.ShareId, exitTr.TradingDate);
Ticker exitT = tkBll.GetTickerByDate(pos.ShareId, exitTr.TradingDate);
iBll.PopulateIndicatorWithTicker(exitInd, exitT);
if (exitInd.BB_Low.HasValue && exitInd.BB_High.HasValue)
{
review.BBExitPercent = 100 * (exitTr.Price - exitInd.BB_Low.Value) / (exitInd.BB_High.Value - exitInd.BB_Low.Value);
}
review.ExitPercent = 100 * (exitTr.Price - exitInd.Low.Value) / (exitInd.High.Value - exitInd.Low.Value);
review.DaysSpan = pos.Days;
review.Diff = pos.Diff;
review.Diff_Per = pos.Diff_Per;
}
}
public TradePosition UpdateExitPosition(TradePosition position, Transaction trans, TradeOrder order, Entity.Indicator ind)
{
position.ExistFee = trans.Fee;
position.ExistPrice = trans.Price;
position.ExitTransactionId = trans.Id;
position.LastProcessedDate = ind.TradingDate;
position.UpdateDT = DateTime.Now;
double diff = (position.ExistPrice - position.EntryPrice) * trans.Size * position.Flag;
position.Margin = position.EntryPrice * position.Size * Global.MarginRate * position.Flag + diff;
Transaction en = new TransactionBLL(_unit).GetByID(position.EntryTransactionId);
position.days = new TickerBLL(_unit).GetTradesDaySpan(position.ShareId, en.TradingDate, trans.TradingDate);
this.Update(position);
return(position);
}
