public List<BuyAndHoldRawTransactionDto> GetBuyAndHoldRawTransactionsByTickerSymbol(string symbol)
{
var buyAndHoldTransactions = new List<BuyAndHoldRawTransactionDto>();
var db = new Invest.Dal.InvestContext();
List<BuyAndHoldRawTransaction> BuyAndHoldTransactionModels;
//return context.BuyAndHoldTransactions.Where(p => p.Symbol == ticker).Where(p => (p.TransactionId ?? 0) > 0).Where(p => (p.ValidTo ?? tomorrow) > DateTime.Today).OrderByDescending(p => p.TransactionDate).ToList();
if (symbol == "zzz")
{
BuyAndHoldTransactionModels = db.BuyAndHoldRawTransactions.Where(p => p.XXX != "xxx")
.OrderByDescending(p => p.TransactionDate).Take(1000).ToList();
}
else
{
BuyAndHoldTransactionModels = db.BuyAndHoldRawTransactions
// .Include("BuyAndHoldTransactionTransactions")
.Where(p => p.TickerSymbol == symbol)
.OrderBy(p => p.TransactionDate).ToList();
}
foreach (var buyAndHoldTransactionModel in BuyAndHoldTransactionModels)
{
List<BuyAndHoldTransactionTransactionDto> buyAndHoldTransactionTransactionDtos = new List<BuyAndHoldTransactionTransactionDto>();
foreach (var BuyAndHoldTransactionTransaction in buyAndHoldTransactionModel.BuyAndHoldTransactions)
{
var w = new BuyAndHoldTransactionTransactionDto();
w.AmountInvested = BuyAndHoldTransactionTransaction.AmountInvested;
buyAndHoldTransactionTransactionDtos.Add(w);
}
buyAndHoldTransactions.Add(new BuyAndHoldRawTransactionDto
{
Amount = buyAndHoldTransactionModel.Amount,
AmountInvested = buyAndHoldTransactionModel.AmountInvested,
BuyPrice = buyAndHoldTransactionModel.BuyPrice,
Company = buyAndHoldTransactionModel.Company,
DebitCredit = buyAndHoldTransactionModel.DebitCredit,
DividendAmount = buyAndHoldTransactionModel.DividendAmount,
Fees = buyAndHoldTransactionModel.Fees,
Id = buyAndHoldTransactionModel.Id,
Notes = buyAndHoldTransactionModel.Notes,
NumberShares = buyAndHoldTransactionModel.NumberShares,
Period = buyAndHoldTransactionModel.Period,
Price = buyAndHoldTransactionModel.Price,
Quantity = buyAndHoldTransactionModel.Quantity,
Split = buyAndHoldTransactionModel.Split,
TickerSymbol = buyAndHoldTransactionModel.TickerSymbol,
SuspectedType = buyAndHoldTransactionModel.SuspectedType,
TransactionDate = buyAndHoldTransactionModel.TransactionDate,
TransactionType = buyAndHoldTransactionModel.TransactionType,
Xref = buyAndHoldTransactionModel.Xref,
XXX = buyAndHoldTransactionModel.XXX,
ValidFrom = buyAndHoldTransactionModel.ValidFrom,
ValidTo = buyAndHoldTransactionModel.ValidTo,
TransactionApplied = buyAndHoldTransactionModel.TransactionApplied ?? false,
BuyAndHoldTransactionTransactionsDto = buyAndHoldTransactionTransactionDtos
});
}
return buyAndHoldTransactions;
}
public List<BuyAndHoldRawTransactionDto> GetBuyAndHoldRawTransactionsBySecurityId(int id)
{
var buyAndHoldTransactions = new List<BuyAndHoldRawTransactionDto>();
var db = new InvestContext();
List<BuyAndHoldRawTransaction> BuyAndHoldTransactionModels;
BuyAndHoldTransactionModels = db.BuyAndHoldRawTransactions
// .Include("BuyAndHoldTransactionTransactions")
.Where(p => p.SecurityId == id)
.OrderBy(p => p.TransactionDate).ToList();
foreach (var buyAndHoldTransactionModel in BuyAndHoldTransactionModels)
{
List<BuyAndHoldTransactionTransactionDto> buyAndHoldTransactionTransactionDtos = new List<BuyAndHoldTransactionTransactionDto>();
foreach (var BuyAndHoldTransactionTransaction in buyAndHoldTransactionModel.BuyAndHoldTransactions)
{
var w = new BuyAndHoldTransactionTransactionDto();
w.AmountInvested = BuyAndHoldTransactionTransaction.AmountInvested;
buyAndHoldTransactionTransactionDtos.Add(w);
}
buyAndHoldTransactions.Add(new BuyAndHoldRawTransactionDto
{
Amount = buyAndHoldTransactionModel.Amount,
AmountInvested = buyAndHoldTransactionModel.AmountInvested,
BuyPrice = buyAndHoldTransactionModel.BuyPrice,
Company = buyAndHoldTransactionModel.Company,
DebitCredit = buyAndHoldTransactionModel.DebitCredit,
DividendAmount = buyAndHoldTransactionModel.DividendAmount,
Fees = buyAndHoldTransactionModel.Fees,
Id = buyAndHoldTransactionModel.Id,
Notes = buyAndHoldTransactionModel.Notes,
NumberShares = buyAndHoldTransactionModel.NumberShares,
Period = buyAndHoldTransactionModel.Period,
Price = buyAndHoldTransactionModel.Price,
Quantity = buyAndHoldTransactionModel.Quantity,
Split = buyAndHoldTransactionModel.Split,
TickerSymbol = buyAndHoldTransactionModel.TickerSymbol,
SuspectedType = buyAndHoldTransactionModel.SuspectedType,
TransactionDate = buyAndHoldTransactionModel.TransactionDate,
TransactionType = buyAndHoldTransactionModel.TransactionType,
TransactionTypeId = buyAndHoldTransactionModel.TransactionTypeId,
Xref = buyAndHoldTransactionModel.Xref,
XXX = buyAndHoldTransactionModel.XXX,
BuyAndHoldTransactionTransactionsDto = buyAndHoldTransactionTransactionDtos
});
}
return buyAndHoldTransactions;
}
