public TotalDataVm <TotalAccountEnum> GetTotals(IEnumerable <TotalAccountEnum> toDashboardEnumTypes, Period period, IEnumerable <long> idMasterAccounts, IEnumerable <long> idTradeAccounts)
{
var totalData = new TotalDataVm <TotalAccountEnum>();
var idMasterAccountsArr = idMasterAccounts.ToArray();
var idTradeAccountsArr = idTradeAccounts.ToArray();
toDashboardEnumTypes.ToList().ForEach(type =>
{
switch (type)
{
case TotalAccountEnum.TotalClients:
totalData[(int)TotalAccountEnum.TotalClients] = NewClientsTableData("ALL", idMasterAccountsArr, idTradeAccountsArr, false);
break;
case TotalAccountEnum.NewClientsLd:
totalData[(int)TotalAccountEnum.NewClientsLd] = NewClientsTableData("LD", idMasterAccountsArr, idTradeAccountsArr, false);
break;
case TotalAccountEnum.NewClientsMtd:
totalData[(int)TotalAccountEnum.NewClientsMtd] = NewClientsTableData("MTD", idMasterAccountsArr, idTradeAccountsArr, false);
break;
}
});
return(totalData);
}
public TotalDataVm <PortfolioChartType> GetPortfolioTotals(PortfolioTotalsParamQuery paramQuery)
{
var result = new TotalDataVm <PortfolioChartType>();
var period = paramQuery.PeriodString.ToPeriod();
var accountId = _tradeAccountRepository.GetBySearchName(paramQuery.AccountName).Id;
result[(int)PortfolioChartType.Nav] = _tradeAccountRepository.QueryTradeNav()
.Where(nav => nav.TradeAccountId == accountId &&
nav.ReportDate >= period.FromDate &&
nav.ReportDate < period.ToDate)
.OrderByDescending(nav => nav.ReportDate)
.FirstOrDefault()?.Total ?? 0;
result[(int)PortfolioChartType.OpenPositions] = _tradeAccountRepository.QueryTradeNav()
.Where(nav => nav.TradeAccountId == accountId &&
nav.ReportDate >= period.FromDate &&
nav.ReportDate < period.ToDate)
.OrderByDescending(nav => nav.ReportDate)
.Sum(nav => (decimal?)nav.StockLong +
(decimal?)nav.StockShort +
(decimal?)nav.OptionsLong +
(decimal?)nav.OptionsShort +
(decimal?)nav.CommoditiesLong +
(decimal?)nav.CommoditiesShort) ?? 0;
result[(int)PortfolioChartType.TotalUn] = _tradeAccountRepository.QueryOpenPositions()
.Where(nav => nav.TradeAccountId == accountId &&
nav.ReportDate >= period.FromDate &&
nav.ReportDate < period.ToDate)
.OrderByDescending(nav => nav.ReportDate)
.Sum(nav => (decimal?)nav.FifoPnlUnrealized) ?? 0;
return(result);
}
public TotalDataVm <DashboardEnum> GetTotals(IEnumerable <DashboardEnum> toDashboardEnumTypes, Period period,
IEnumerable <long> idMasterAccounts,
IEnumerable <long> idTradeAccounts)
{
var totalData = new TotalDataVm <DashboardEnum>();
var dashboardTypes =
toDashboardEnumTypes == null ? new List <DashboardEnum>() : toDashboardEnumTypes.ToList();
dashboardTypes.ForEach(type =>
{
switch (type)
{
case DashboardEnum.TotalIncome:
totalData[(int)DashboardEnum.TotalIncome] = LoadTotalIncomeTotal(period,
idMasterAccounts.ToArray(), idTradeAccounts.ToArray());
break;
case DashboardEnum.TotalClients:
totalData[(int)DashboardEnum.TotalClients] = LoadTotalClientsTotal(period,
idMasterAccounts.ToArray(), idTradeAccounts.ToArray());
break;
case DashboardEnum.TotalAum:
totalData[(int)DashboardEnum.TotalAum] = LoadTotalAumTotal(period, idMasterAccounts.ToArray(),
idTradeAccounts.ToArray());
break;
case DashboardEnum.AvgIncomeClient:
totalData[(int)DashboardEnum.AvgIncomeClient] = LoadAvgIncomeClient(period,
idMasterAccounts.ToArray(), idTradeAccounts.ToArray(),
totalData.Totals);
break;
case DashboardEnum.AvgAccountSize:
totalData[(int)DashboardEnum.AvgAccountSize] = LoadAvgAccountSize(period,
idMasterAccounts.ToArray(), idTradeAccounts.ToArray(), totalData.Totals);
break;
case DashboardEnum.AvgDailyIncome:
totalData[(int)DashboardEnum.AvgDailyIncome] = LoadAvgDailyIncome(period,
idMasterAccounts.ToArray(), idTradeAccounts.ToArray(), totalData.Totals);
break;
case DashboardEnum.Deposits:
totalData[(int)DashboardEnum.Deposits] = LoadDeposits(period, idMasterAccounts.ToArray(),
idTradeAccounts.ToArray());
break;
case DashboardEnum.Withdrawals:
totalData[(int)DashboardEnum.Withdrawals] = LoadWithdrawals(period, idMasterAccounts.ToArray(),
idTradeAccounts.ToArray());
break;
case DashboardEnum.DwBalance:
totalData[(int)DashboardEnum.DwBalance] =
totalData[(int)DashboardEnum.Deposits] - totalData[(int)DashboardEnum.Withdrawals];
break;
case DashboardEnum.TotalStocks:
totalData[(int)DashboardEnum.TotalStocks] = LoadTotalStocks(period,
idMasterAccounts.ToArray(),
idTradeAccounts.ToArray()) ?? 0;
break;
case DashboardEnum.TotalOptions:
totalData[(int)DashboardEnum.TotalOptions] = LoadTotalOptions(period,
idMasterAccounts.ToArray(),
idTradeAccounts.ToArray()) ?? 0;
break;
case DashboardEnum.TotalFutures:
totalData[(int)DashboardEnum.TotalFutures] = LoadTotalFutures(period,
idMasterAccounts.ToArray(),
idTradeAccounts.ToArray()) ?? 0;
break;
case DashboardEnum.TotalNewClients:
totalData[(int)DashboardEnum.TotalNewClients] = LoadTotalNewClients(period,
idMasterAccounts.ToArray(), idTradeAccounts.ToArray());
break;
case DashboardEnum.TotalAbandoment:
totalData[(int)DashboardEnum.TotalAbandoment] = LoadTotalAbandoment(period,
idMasterAccounts.ToArray(), idTradeAccounts.ToArray());
break;
case DashboardEnum.NetChangeInClients:
totalData[(int)DashboardEnum.NetChangeInClients] =
totalData[(int)DashboardEnum.TotalNewClients] -
totalData[(int)DashboardEnum.TotalAbandoment];
break;
}
});
return(totalData);
}
