internal void ApplyInternal(OptionSold sold)
{
if (SoldToOpen == null)
{
ApplyFirstTransactionLogic(true, sold.When);
}
if (Deleted == true)
{
Deleted = false;
}
AddNoteIfNotEmpty(sold.Notes);
if (NumberOfContracts == 0)
{
PremiumReceived = 0;
PremiumPaid = 0;
}
NumberOfContracts -= sold.NumberOfContracts;
Sells.Add(sold);
var credit = (sold.NumberOfContracts * sold.Premium);
PremiumReceived += credit;
Transactions.Add(
Transaction.CreditTx(
Id,
sold.Id,
Ticker,
$"Sold {sold.NumberOfContracts} x ${StrikePrice} {OptionType} {Expiration.ToString("MM/dd")} contract(s) for ${sold.Premium} premium/contract",
credit,
sold.When,
true
)
);
ApplyClosedLogicIfApplicable(sold.When, sold.Id);
}
private void OpenOrder(BookOpen openOrder)
{
var offer = new ProductOffer
{
OrderId = openOrder.OrderId,
Price = openOrder.Price,
Size = openOrder.RemainingSize
};
if (openOrder.Side == SideType.Buy)
{
Buys.Add(offer);
}
else
{
Sells.Add(offer);
}
if (!RemoveReceiveOrder(openOrder.OrderId))
{
Api.Log.Warning($"No receive message for order id {openOrder.OrderId}");
}
}
internal void AddSell(TradeActionEvent trade)
{
Sells.Add(trade);
}