/// <summary>
/// Вычисление текущего состояния активов
/// </summary>
/// <returns></returns>
private async Task CalcCurrentStateOnPosition()
{
DateTime fromDate = DateTime.Parse("2020-08-01T00:00:00").ToUniversalTime();
DateTime toDate = DateTime.UtcNow;
foreach (var tradePosition in _tradePositions)
{
if (tradePosition.IsStateChanged)
{
//список всех оперций по позиции
var operations =
await _context.OperationsAsync(fromDate, toDate, tradePosition.Figi, _accountId);
//узнаем тип последней операции (Buy или Sell)
var lastOperationList = operations.OrderByDescending(x => x.Date).ToList();
var lastOperation = lastOperationList.FirstOrDefault();
tradePosition.PrevOperationType = lastOperation != null && lastOperation.OperationType == ExtendedOperationType.Buy
? OperationType.Buy
: OperationType.Sell;
await CalcLastPrice(tradePosition);
}
else
{
await CalcLastPrice(tradePosition);
}
}
}
public async Task OperationsIntervalTest()
{
_handler.Expect(HttpMethod.Get, $"{BaseUri}operations")
.WithQueryString(new Dictionary <string, string>
{
["figi"] = Figi,
["from"] = "2019-08-19",
["interval"] = "1day",
["brokerAccountId"] = BrokerAccountId
})
.WithoutContent()
.RespondJsonFromFile("operations-interval-response");
var operations = await _context.OperationsAsync(DateTime.Parse("2019-08-19T18:38:33.1316420Z"),
Interval.Day, Figi, BrokerAccountId);
var expected = new List <Operation>
{
new Operation(
"12345687",
OperationStatus.Done,
new List <Trade>
{
new Trade("12345687", DateTime.Parse("2019-08-19T18:38:33.131642Z").ToUniversalTime(),
100.3m, 15)
},
new MoneyAmount(Currency.Rub, 21),
Currency.Rub,
1504.5m,
100.3m,
15,
quantityExecuted: 15,
Figi,
InstrumentType.Stock,
true,
DateTime.Parse("2019-08-19T18:38:33.131642Z").ToUniversalTime(),
ExtendedOperationType.Buy)
};
operations.Should().BeEquivalentTo(expected);
}