/// <summary>
/// This Function Will return the missing trades
/// </summary>
/// <param name="trade">trade</param>
/// <param name="slavelist">slavelist</param>
/// <returns>List of BOMAM Trade</returns>
public List <BOMAMTrade> AddMissingOpenTrades(TradesHistory trade, List <R_AssetManager_IntroducingBroker_ClientAccount> slavelist)
{
try
{
var boMAMTradeList = new List <BOMAMTrade>();
//Checking the Count
if (slavelist.Count > 0)
{
//Loop through all the slavelist and create missing trade
foreach (var item in slavelist)
{
var boMAMTrade = new BOMAMTrade()
{
OrderID = (int)trade.OrderID,
FK_IBID = (int)item.FK_IBID,
FK_ClientAccountID = (int)item.FK_ClientAccountID,
OpenPrice = trade.OpenPrice,
ClosePrice = trade.ClosePrice,
OpenTime = trade.OpenTime,
CloseTime = trade.CloseTime,
Symbol = trade.Symbol,
Agent = "",
LastIDProcessed = trade.PK_TradeID,
Size = (double)trade.Volume * (double)item.AllocationRatio,
Swap = trade.Storage * item.AllocationRatio,
Commission = trade.Commission * item.AllocationRatio,
Pnl = trade.Profit * item.AllocationRatio,
IsopenTrades = false
};
boMAMTradeList.Add(boMAMTrade);
}
}
return(boMAMTradeList);
}
catch (Exception exceptionMessage)
{
CommonErrorLogger.CommonErrorLog(exceptionMessage, System.Reflection.MethodBase.GetCurrentMethod().Name);
return(null);
}
}
/// <summary>
/// This Function is running in thread
/// it will get all the trades after the
/// processed id and than populateBOBOpen Trades data.
/// </summary>
public void StartBOMAMOpenTrades()
{
var lastProcessedID = 0;
var tradeBO = new TradeBO();
var boMAMTradeBO = new BOMAMTradeBO();
var clientAccountBO = new Client_AccountBO();
while (true)
{
//Check If Initiated
if (isInitiated)
{
try
{
if (assetManagerDict.Keys.Count > 0)
{
//If The LastProcessID is 0 get it from database
if (lastProcessedID == 0)
{
lastProcessedID = boMAMTradeBO.GetLastOpenTradeProcessedID();
}
//Get All Open Trades For All the asset Manager
var openTradeResult = tradeBO.GetAssetManagerOpenTrades(assetManagerDict.Keys.ToList(), lastProcessedID);
//Check If the Count > 0
if (openTradeResult.Count > 0)
{
lastProcessedID = openTradeResult.Max(x => x.PK_TradeID);
var boMAMTradeList = new List <BOMAMTrade>();
//Loop Through The Open trades
foreach (var item in openTradeResult)
{
foreach (var res in assetManagerDict[(int)item.Login])
{
BOMAMTrade openBOMAMTrade = new BOMAMTrade();
openBOMAMTrade.OrderID = (int)item.OrderID;
openBOMAMTrade.OpenPrice = item.OpenPrice;
openBOMAMTrade.ClosePrice = item.ClosePrice;
openBOMAMTrade.OpenTime = item.OpenTime;
openBOMAMTrade.CloseTime = item.CloseTime;
openBOMAMTrade.Agent = "";
openBOMAMTrade.FK_IBID = (int)res.FK_IBID;
openBOMAMTrade.FK_ClientAccountID = (int)res.FK_ClientAccountID;
openBOMAMTrade.Symbol = item.Symbol;
openBOMAMTrade.LastIDProcessed = item.PK_TradeID;
openBOMAMTrade.Size = item.Volume != null ? (double)item.Volume * slaveAllocationDict[(int)res.FK_ClientAccountID] : 0.0;
openBOMAMTrade.Commission = item.Commission != null ? (double)item.Commission * slaveAllocationDict[(int)res.FK_ClientAccountID] : 0.0;
openBOMAMTrade.Swap = item.Storage != null ? (double)item.Storage * slaveAllocationDict[(int)res.FK_ClientAccountID] : 0.0;
openBOMAMTrade.Pnl = item.Profit != null ? (double)item.Profit * slaveAllocationDict[(int)res.FK_ClientAccountID] : 0.0;
openBOMAMTrade.IsopenTrades = true;
boMAMTradeList.Add(openBOMAMTrade);
}
}
//If Count > 0 Add it to the database
if (boMAMTradeList.Count > 0)
{
boMAMTradeBO.AddBOMAMOpenTrades(boMAMTradeList);
}
}
}
}
catch (Exception exceptionMessage)
{
//Log Error
CurrentDeskLog.Error("Monitoring Open Trades :" + exceptionMessage);
}
}
}
}
public void Delete(BOMAMTrade entity)
{
Repository.Delete(entity);
}
public void Add(BOMAMTrade entity)
{
Repository.Add(entity);
}