static string GetCommandDescription(Order order, Contract contract, Command command)
{
if (command.CommandType == Command.CommandTypeEnum.Cancel)
{
return("Cancel");
}
var ordersApi = new OrdersApi();
var description = GetOrderVersionDescription(order, contract, ordersApi.GetOrderVersion(command.Id));
if (command.CommandType == Command.CommandTypeEnum.Modify)
{
return($"Modify to {description}");
}
return(description);
}
public static async void ShowOrderDetails(Order order)
{
Log.Write($"SHOW ORDER DETAILS FOR {order.Id}");
var ordersApi = new OrdersApi();
var orderCommands = ordersApi.GetOwnedCommands(order.Id);
var currentCommand = orderCommands.LastOrDefault(command => command.CommandType == Command.CommandTypeEnum.New || command.CommandType == Command.CommandTypeEnum.Modify && (command.CommandStatus == Command.CommandStatusEnum.AtExecution || command.CommandStatus == Command.CommandStatusEnum.OnHold || command.CommandStatus == Command.CommandStatusEnum.ExecutionSuspended));
if (currentCommand != null)
{
var currentOrderVersion = ordersApi.GetOrderVersion(currentCommand.Id);
var fills = ordersApi.GetOwnedFills(order.Id);
var commandIds = orderCommands.Select(command => command.Id).ToList();
var executionReports = ordersApi.GetOwnedExecutionReportsBatch(commandIds);
var commandReports = ordersApi.GetOwnedCommandReportsBatch(commandIds);
var contractLibraryApi = new ContractLibraryApi();
var contract = await contractLibraryApi.GetContractAsync(order.ContractId);
var contractMaturity = await contractLibraryApi.GetContractMaturityAsync(contract.ContractMaturityId);
var product = await contractLibraryApi.GetProductAsync(contractMaturity.ProductId);
var lines = orderCommands.Select(command => new
{
Id = command.Id,
Timestamp = command.Timestamp,
Text = GetCommandDescription(order, contract, command)
})
.Concat(
fills.Select(fill => new
{
Id = fill.Id,
Timestamp = fill.Timestamp,
Text = GetFillDescription(fill)
}))
.Concat(
commandReports.Select(commandReport => new
{
Id = commandReport.Id,
Timestamp = commandReport.Timestamp,
Text = GetCommandReportDescription(commandReport)
}))
.Concat(
executionReports.Select(executionReport => new
{
Id = executionReport.Id,
Timestamp = executionReport.Timestamp,
Text = GetExecutionReportDescription(executionReport)
}));
string orderStatus;
switch (order.OrdStatus)
{
case Order.OrdStatusEnum.Working:
var totalFilled = fills.Where(fill => fill.Active == true).Sum(fill => fill.Qty);
if (totalFilled > 0)
{
orderStatus = "Partially Filled";
}
else
{
orderStatus = order.OrdStatus.ToString();
}
break;
default:
orderStatus = order.OrdStatus.ToString();
break;
}
string accountHolderEmail;
var accountingApi = new AccountingApi();
var account = await accountingApi.GetAccountAsync(order.AccountId);
try
{
// CTA should look through trading permissions
var allTradingPermissions = await accountingApi.GetAllTradingPermissionsAsync();
var tradingPermission = allTradingPermissions.First(x => x.AccountId == account.Id && x.Status == TradingPermission.StatusEnum.Approved);
accountHolderEmail = tradingPermission.AccountHolderEmail;
}
catch
{
// Organization Admin or actual owner of the account has access to User entity
var userApi = new UsersApi();
var user = await userApi.GetUserAsync(account.UserId);
accountHolderEmail = user.Email;
}
Log.Write($"Order #{order.Id} {GetOrderVersionDescription(order, contract, currentOrderVersion)} - {orderStatus}, Acc: #{account.Name}, Email: #{accountHolderEmail}");
foreach (var line in lines.OrderBy(x => x.Id).ThenBy(x => x.Timestamp))
{
Console.WriteLine($"{line.Timestamp} #{line.Id}: {line.Text}");
}
Console.WriteLine();
}
}