protected override void OnAccountItemUpdate(Cbi.AccountItemEventArgs accountItemUpdate)
{
if (AccountName != Account.SimulationAccountName || accountItemUpdate.Account.Name != AccountName || accountItemUpdate.AccountItem != AccountItem.RealizedProfitLoss)
{
return;
}
accountDenomination = accountItemUpdate.Account.Denomination;
executions.Clear();
foreach (Cbi.Execution execution in accountItemUpdate.Account.Executions)
{
if (execution.Instrument == Instrument || (execution.Instrument.MasterInstrument.InstrumentType == InstrumentType.Stock && execution.Instrument.FullName == Instrument.FullName))
{
executions.Add(execution);
}
}
CurrentValue = Cbi.SystemPerformance.Calculate(executions).AllTrades.TradesPerformance.Currency.CumProfit;
}
protected override void OnAccountItemUpdate(Cbi.AccountItemEventArgs accountItemUpdate)
{
if (AccountName != Account.SimulationAccountName || accountItemUpdate.Account.Name != AccountName || accountItemUpdate.AccountItem != AccountItem.UnrealizedProfitLoss)
{
return;
}
lock (accountItemUpdate.Account.Positions)
position = accountItemUpdate.Account.Positions.FirstOrDefault(o => o.Instrument.FullName == Instrument.FullName);
executions.Clear();
foreach (Cbi.Execution execution in accountItemUpdate.Account.Executions)
{
if (execution.Instrument == Instrument)
{
executions.Add(execution);
}
}
realizedPL = Cbi.SystemPerformance.Calculate(executions).AllTrades.TradesPerformance.Currency.CumProfit;
CurrentValue = realizedPL + (position == null ? 0 : position.GetUnrealizedProfitLoss(Cbi.PerformanceUnit.Currency));
}
