private List <IOrder> GetSellOrderForSingleAccount(IAccountInterface CustomerAccount, List <ISecurityAnalysis> TradingAnalysis, List <Tuple <string, string> > TradingForeCastPerSymbol)
{
var ActualSellOrders = from bp in TradingAnalysis
where
bp.HasValue
&&
CustomerAccount.GetHoldings().Count() > 0
&&
CustomerAccount.GetHoldings().Where(h => h.Symbol != null
&&
h.Symbol.Equals(bp.Instrument.Symbol)).Count() > 0
&&
CustomerAccount.GetAverageAcquisitionCostFromHolding(bp.Instrument.Symbol).Multiply(1.02m).GreaterOrEqualThan(bp.QuoteFromInstrument.LastTradePrice)
select new
{
Order = ImperaturGlobal.Kernel.Get <IOrder>(
new Ninject.Parameters.ConstructorArgument("Symbol", bp.Instrument.Symbol),
new Ninject.Parameters.ConstructorArgument("Trigger", new List <ITrigger> {
ImperaturGlobal.Kernel.Get <ITrigger>(
new Ninject.Parameters.ConstructorArgument("m_oOperator", TriggerOperator.EqualOrGreater),
new Ninject.Parameters.ConstructorArgument("m_oValueType", TriggerValueType.TradePrice),
new Ninject.Parameters.ConstructorArgument("m_oTradePriceValue", bp.QuoteFromInstrument.LastTradePrice.Amount),
new Ninject.Parameters.ConstructorArgument("m_oPercentageValue", 0m)
)
}),
new Ninject.Parameters.ConstructorArgument("AccountIdentifier", CustomerAccount.Identifier),
new Ninject.Parameters.ConstructorArgument("Quantity",
Convert.ToInt32(CustomerAccount.GetHoldings().Where(h => h.Symbol.Equals(bp.Instrument.Symbol)).Sum(ho => ho.Quantity))
),
new Ninject.Parameters.ConstructorArgument("OrderType", OrderType.Sell),
new Ninject.Parameters.ConstructorArgument("ValidToDate", DateTime.Now.AddDays(2)),
new Ninject.Parameters.ConstructorArgument("ProcessCode", TradingForeCastPerSymbol.Where(br => br.Item1.Equals(bp.Instrument.Symbol)).First().Item2.ToString()),
new Ninject.Parameters.ConstructorArgument("StopLossValidDays", 0),
new Ninject.Parameters.ConstructorArgument("StopLossAmount", 0m),
new Ninject.Parameters.ConstructorArgument("StopLossPercentage", 0m)
)
};
return(ActualSellOrders.Select(i => i.Order).ToList());
}
public ImperaturWebService(IImperaturMarket imperaturMarket)
{
_imperaturMarket = imperaturMarket;
string RestBase = "/api/";
Get["/"] = _ => View["index"];
Get[RestBase + "/accountsearch/{search}"] = parameters =>
{
List <IAccountInterface> oIA = _imperaturMarket.GetAccountHandler().SearchAccount(parameters.search, AccountType.Customer);
var feeds2 = oIA.Select
(f => new
{
accountname = f.AccountName,
availablefunds = f.GetAvailableFunds().First().ToString(),
identifier = f.Identifier,
totalfunds = f.GetTotalFunds().First().ToString()
}).ToArray();
return(Response.AsJson(feeds2));
};
Get[RestBase + "/account"] = parameters =>
{
List <IAccountInterface> oIA = _imperaturMarket.GetAccountHandler().Accounts();
var feeds2 = oIA.Where(x => x.GetAccountType().Equals(AccountType.Customer)).Select
(f => new
{
accountname = f.AccountName,
availablefunds = f.GetAvailableFunds().First().ToString(),
identifier = f.Identifier,
totalfunds = f.GetTotalFunds().First().ToString()
}).ToArray();
return(Response.AsJson(feeds2));
};
Get[RestBase + "account/{id}"] = identifier =>
{
IAccountInterface oA = _imperaturMarket.GetAccountHandler().GetAccount(new Guid(identifier.id));
List <ICurrency> FilterCurrency = new List <ICurrency>();
FilterCurrency.Add(ImperaturGlobal.GetSystemCurrency());
IMoney AvailableSystemAmount = oA.GetAvailableFunds(FilterCurrency).First();
IMoney TotalFunds = oA.GetTotalFunds(FilterCurrency).First();
IMoney TotalDeposit = oA.GetDepositedAmount(FilterCurrency).First();
var feeds2 =
new
{
accountname = oA.AccountName,
availablefunds = oA.GetAvailableFunds().First().ToString(),
identifier = oA.Identifier,
totalfunds = oA.GetTotalFunds().First().ToString(),
change = string.Format("{0}%", TotalDeposit.Amount > 0 ? TotalFunds.Subtract(TotalDeposit.Amount).Divide(TotalDeposit.Amount).Multiply(100).ToString(true, false) : "0"),
transactions = oA.Transactions.Select(t => new
{
transdate = t.TransactionDate,
amount = t.CreditAmount.ToString(),
transactiontype = t.TransactionType.ToString()
}).ToArray(),
customername = oA.GetCustomer().FullName,
holdings = oA.GetHoldings().Select(h => new
{
name = h.Name,
change = h.Change.ToString(),
aac = oA.GetAverageAcquisitionCostFromHolding(h.Name).ToString(),
purchaseamount = h.PurchaseAmount.ToString()
}),
orders = _imperaturMarket.OrderQueue.GetOrdersForAccount(new Guid(identifier.id)).Select(o => new
{
ordertype = o.OrderType.ToString(),
symbol = o.Symbol,
quantity = o.Quantity.ToString(),
validtodate = o.ValidToDate.ToString()
})
};
return(Response.AsJson(feeds2));
};
Get[RestBase + "acount/{id}/holdings"] = identifier => {
List <Imperatur_v2.trade.Holding> oH = _imperaturMarket.GetAccountHandler().GetAccount(new Guid(identifier.id)).GetHoldings();
var holdings = oH.Select(h =>
new
{
name = h.Name,
change = h.Change,
symbol = h.Symbol,
currentamount = h.CurrentAmount
}).ToArray();
return(Response.AsJson(holdings));
};
}
public void UpdateAccountInfo(IAccountInterface AccountData)
{
m_oA = AccountData;
if (listView_holdings.Items.Count > 0)
{
listView_holdings.Items.Clear();
}
foreach (Holding oH in AccountData.GetHoldings())
{
ListViewItem oHoldingRow = new ListViewItem(
new string[]
{
oH.Name,
oH.Quantity.ToString(),
oH.PurchaseAmount.ToString(),
string.Format("{0} / {1}",
oH.Change.ToString(true, true),
Math.Round(oH.ChangePercent, 2, MidpointRounding.AwayFromZero).ToString() + " %"),
oH.CurrentAmount.ToString(),
m_oA.GetAverageAcquisitionCostFromHolding(oH.Name).ToString(),
"Sell",
"Info"
}
);
oHoldingRow.SubItems.Add(oH.Name);
oHoldingRow.Tag = oH.Name.ToString();
listView_holdings.Items.Add(oHoldingRow);
}
listView_holdings.Refresh();
if (listView_holdings.Items.Count == 1)
{
//Show the selected symbol in the trade
OnSelectedSymbol(new SelectedSymbolEventArg()
{
Symbol = listView_holdings.Items[0].Tag.ToString()
});
}
DataTable TotalAvilableFundsDT = new DataTable();
TotalAvilableFundsDT.Columns.Add("Deposit");
TotalAvilableFundsDT.Columns.Add("Amount");
TotalAvilableFundsDT.Columns.Add("Change");
List <IMoney> TotalFundsList = AccountData.GetTotalFunds() ?? new List <IMoney>();
List <IMoney> TotalDeposit = AccountData.GetDepositedAmount() ?? new List <IMoney>();
DataRow row = null;
foreach (IMoney oM in TotalFundsList)
{
row = TotalAvilableFundsDT.NewRow();
row["Deposit"] = TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().ToString();
row["Amount"] = oM.ToString(true, true);
row["Change"] =
string.Format("{0} / {1}",
oM.Subtract(TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First()).ToString(),
string.Format("{0}%", TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().Amount > 0 ? oM.Subtract(TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().Amount).Divide(TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().Amount).Multiply(100).ToString(true, false) : "0")
);
//row["ChangePercent"] = string.Format("{0}%", TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().Amount > 0 ? oM.Subtract(TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().Amount).Divide(TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().Amount).Multiply(100).ToString(true, false) : "0");
TotalAvilableFundsDT.Rows.Add(row);
}
TotalAvilableFundsGrid.DataSource = TotalAvilableFundsDT;
TotalAvilableFundsGrid.Dock = DockStyle.Top;
TotalAvilableFundsGrid.AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.DisplayedCells;
TotalAvilableFundsGrid.CellFormatting += TotalAvilableFundsGrid_CellFormatting;
TotalAvailableFunds = new CreateDataGridControlFromObject(
new DataGridForControl
{
DataGridViewToBuild = TotalAvilableFundsGrid,
GroupBoxCaption = "Current Funds"
}
);
TotalAvailableFunds.Name = "AccountMainAvailableFunds";
if (!tableLayoutPanel1.Controls.ContainsKey(TotalAvailableFunds.Name))
{
tableLayoutPanel1.Controls.Add(TotalAvailableFunds, 0, 2);
}
else
{
tableLayoutPanel1.Controls.RemoveByKey(TotalAvailableFunds.Name);
tableLayoutPanel1.Controls.Add(TotalAvailableFunds, 0, 2);
}
}