public Common.Entities.Deal MakeDeal(UnitOfWork unit, Common.Entities.Order order, DateTime dateTime, decimal price)
{
Random rnd = new Random();
Common.Entities.Deal deal = new Common.Entities.Deal()
{
Number = rnd.Next(7000, 900000),
OrderNumber = order.Number,
Code = order.Code,
Time = dateTime.ToString("HH:mm"),
Date = dateTime.ToString("dd:MM:yyyy"),
Operation = order.OrderOperation.ToString(),
Account = order.Account,
Price = price,
Count = order.Count,
Volume = price * order.Count,
Class = order.Class
};
unit.DealRepository.Create(deal);
MoneyLimit money = unit.MoneyLimitRepository.Query <MoneyLimit>(m => m.Type == "T2").Single();
if (order.OrderOperation == OrderOperationEnum.Buy)
{
money.Available -= order.Count * price;
}
if (order.OrderOperation == OrderOperationEnum.Sell)
{
money.Available += order.Count * price;
}
return(deal);
}
public Position ApplyOrder(UnitOfWork unit, Order order, Settings settings)
{
order.OrderState = OrderStateEnum.Executed;
Position pos = this.GetPosition(unit, order.Code, order.Account, order.Client);
decimal price = this.GetPrice(unit, order.Code, settings.TestDateTime);
Common.Entities.Deal deal = this.MakeDeal(unit, order, settings.TestDateTime, price);
pos.PurchasePrice = price;
return(pos);
}