/// <summary>
/// MarginEvents account status consistency with balance transactions
/// </summary>
/// <param name="isSql"></param>
/// <param name="from"></param>
/// <param name="to"></param>
/// <returns></returns>
public async Task <IEnumerable <IMarginEventsAccountStatusCheckResult> > CheckMarginEventsAccountStatus(bool isSql, DateTime?from, DateTime?to)
{
await _log.WriteInfoAsync("CheckMarginEventsAccountStatus", null, $"Started Check IsSql={isSql} From [{from?.ToString("u")}] To [{to?.ToString("u")}]");
var marginEventsRepo = _repositoryManager.GetAccountMarginEventReport(isSql);
var accountTransactionRepo = _repositoryManager.GetAccountTransactionsReport(isSql);
var tradingPositionRepo = _repositoryManager.GetTradingPosition(isSql);
var marginEvents = (await marginEventsRepo.GetAsync(from, to))
.ToList();
var result = new List <MarginEventsAccountStatusCheckResult>();
// balance equals the account balance calculated for the corresponding date base on transactions like in Check 1)
var accountTransaction = await accountTransactionRepo.GetAsync(from, to);
result.AddRange(marginEvents.CheckBalanceTransactions(accountTransaction));
// Number of position open should correspond to positions open at that time according to OpenDate and CloseDate fields of Closed or Open Trades
var tradingPositions = (await tradingPositionRepo.GetOpenedAsync(from, to)).ToList();
tradingPositions.AddRange((await tradingPositionRepo.GetClosedAsync(from, to)));
result.AddRange(marginEvents.CheckOpenPositions(tradingPositions));
await _log.WriteInfoAsync("CheckMarginEventsAccountStatus", null, $"Check finished with {result.Count} errors");
return(result);
}