public static decimal CalculateAccountEquityWithShares(TradeSharpConnection ctx,
ACCOUNT account,
int accountOwnerId,
Dictionary <string, QuoteData> quotes,
out List <AccountShare> accountShares,
out bool noQuoteError)
{
accountShares = new List <AccountShare>();
var orders = ctx.POSITION.Where(p => p.AccountID == account.ID &&
p.State == (int)PositionState.Opened).ToList().Select(LinqToEntity.DecorateOrder).ToList();
var curProfit = DalSpot.Instance.CalculateOpenedPositionsCurrentResult(orders,
quotes, account.Currency, out noQuoteError);
if (noQuoteError)
{
return(account.Balance);
}
var equity = (decimal)curProfit + account.Balance;
// паи владельцев
accountShares = ctx.ACCOUNT_SHARE.Where(s => s.Account == account.ID).ToList().Select(s =>
{
var sh = LinqToEntity.DecorateAccountShare(s);
sh.ShareMoney = sh.SharePercent * equity / 100;
return(sh);
}).ToList();
if (accountShares.Count == 0)
{
// прописать долю владельца
accountShares.Add(new AccountShare
{
ShareMoney = equity,
SharePercent = 100,
UserId = accountOwnerId
});
}
return(equity);
}