public static OpenPositionContract ConvertToContract(this Position position, IOrderReader orderReader)
{
var relatedOrders = new List <RelatedOrderInfoContract>();
foreach (var relatedOrderInfo in position.RelatedOrders)
{
if (orderReader.TryGetOrderById(relatedOrderInfo.Id, out var relatedOrder))
{
relatedOrders.Add(new RelatedOrderInfoContract
{
Id = relatedOrder.Id,
Price = relatedOrder.Price ?? 0,
Type = relatedOrder.OrderType.ToType <OrderTypeContract>(),
Status = relatedOrder.Status.ToType <OrderStatusContract>(),
ModifiedTimestamp = relatedOrder.LastModified,
TrailingDistance = relatedOrder.TrailingDistance
});
}
}
return(new OpenPositionContract
{
AccountId = position.AccountId,
AssetPairId = position.AssetPairId,
CurrentVolume = position.Volume,
Direction = position.Direction.ToType <PositionDirectionContract>(),
Id = position.Id,
OpenPrice = position.OpenPrice,
OpenFxPrice = position.OpenFxPrice,
ClosePrice = position.ClosePrice,
ExpectedOpenPrice = position.ExpectedOpenPrice,
OpenTradeId = position.OpenTradeId,
OpenOrderType = position.OpenOrderType.ToType <OrderTypeContract>(),
OpenOrderVolume = position.OpenOrderVolume,
PnL = position.GetFpl(),
UnrealizedPnl = position.GetUnrealisedFpl(),
ChargedPnl = position.ChargedPnL,
Margin = position.GetMarginMaintenance(),
FxRate = position.CloseFxPrice,
FxAssetPairId = position.FxAssetPairId,
FxToAssetPairDirection = position.FxToAssetPairDirection.ToType <FxToAssetPairDirectionContract>(),
RelatedOrders = position.RelatedOrders.Select(o => o.Id).ToList(),
RelatedOrderInfos = relatedOrders,
OpenTimestamp = position.OpenDate,
ModifiedTimestamp = position.LastModified,
TradeId = position.Id,
AdditionalInfo = position.AdditionalInfo,
Status = position.Status.ToType <PositionStatusContract>(),
ForceOpen = position.ForceOpen,
TradingConditionId = position.TradingConditionId,
SwapTotal = position.SwapTotal
});
}
public static OrderContract ConvertToContract(this Order order, IOrderReader orderReader)
{
var relatedOrders = new List <Order>();
foreach (var relatedOrderInfo in order.RelatedOrders)
{
if (orderReader.TryGetOrderById(relatedOrderInfo.Id, out var relatedOrder))
{
relatedOrders.Add(relatedOrder);
}
}
return(order.ConvertToContract(relatedOrders));
}
public Task OrderHistory(Order order, OrderUpdateType orderUpdateType, string activitiesMetadata = null)
{
var relatedOrders = new List <Order>();
foreach (var relatedOrderInfo in order.RelatedOrders)
{
if (_orderReader.TryGetOrderById(relatedOrderInfo.Id, out var relatedOrder))
{
relatedOrders.Add(relatedOrder);
}
}
var historyEvent = new OrderHistoryEvent
{
OrderSnapshot = order.ConvertToContract(relatedOrders),
Timestamp = _dateService.Now(),
Type = orderUpdateType.ToType <OrderHistoryTypeContract>(),
ActivitiesMetadata = activitiesMetadata
};
return(TryProduceMessageAsync(_settings.RabbitMqQueues.OrderHistory.ExchangeName, historyEvent));
}