public void SaveOptionTrade(TradeDto dto, DateTime date)
{
Trade trade = new Trade();
if (dto.IsNew)
{
trade = dto.MapTo <Trade>();
}
else
{
trade = this._repository.Get(dto.Id);
bool exitReasonChanged = dto.ExitReason != trade.ExitReason && dto.ExitReason != TradeExitReasons.None;
dto.MapTo(trade);
if (exitReasonChanged)
{
trade.ExitDate = date;
}
}
trade.Reconcile();
if (dto.IsNew)
{
this._repository.Insert(trade);
}
}
public bool Save(TradeDto dto)
{
bool reconcileTradingAccount = false;
Trade trade = new Trade();
if (dto.IsNew)
{
trade = dto.MapTo <Trade>();
trade.TradingAccountId = this._tradingAccountAppService.GetActive().Id;
trade.TradingDayId = this._tradingDayAppService.Get(trade.EntryDate).Id;
MarketLogEntry tradeEnterLogEntry = new MarketLogEntry();
tradeEnterLogEntry.MarketId = trade.MarketId;
tradeEnterLogEntry.MarketLogEntryType = MarketLogEntryTypes.TradeEnter;
if (trade.EntryScreenshotDbId.HasValue)
{
tradeEnterLogEntry.ScreenshotDbId = trade.EntryScreenshotDbId;
}
tradeEnterLogEntry.Text = String.Format("{0} {1} @ {2:C}<br/>{3}", trade.TradeType == TradeTypes.Long ? "Buy" : "Sell", trade.Size, trade.EntryPrice, trade.EntryRemarks);
tradeEnterLogEntry.TimeStamp = trade.EntryDate;
tradeEnterLogEntry.TradingAccountId = trade.TradingAccountId;
tradeEnterLogEntry.TradingDayId = trade.TradingDayId;
this._marketLogEntryRepository.Insert(tradeEnterLogEntry);
if (trade.ExitReason != TradeExitReasons.None)
{
trade.Market = this._marketRepository.Get(trade.MarketId);
trade.Reconcile();
reconcileTradingAccount = true;
}
}
else
{
trade = this._repository.Get(dto.Id);
bool exitReasonChanged = dto.ExitReason != trade.ExitReason && dto.ExitReason != TradeExitReasons.None;
dto.MapTo(trade);
if (exitReasonChanged)
{
trade.Market = this._marketRepository.Get(trade.MarketId);
trade.Reconcile();
reconcileTradingAccount = true;
}
}
if (reconcileTradingAccount)
{
MarketLogEntry tradeExitLogEntry = new MarketLogEntry();
tradeExitLogEntry.MarketId = trade.MarketId;
tradeExitLogEntry.MarketLogEntryType = MarketLogEntryTypes.TradeExit;
if (trade.ExitScreenshotDbId.HasValue)
{
tradeExitLogEntry.ScreenshotDbId = trade.ExitScreenshotDbId;
}
tradeExitLogEntry.Text = String.Format("{0}: {1} {2} @ {3:C}, P/L: {4:C}<br/>{5}", trade.ExitReason.GetDisplay(), trade.TradeType == TradeTypes.Long ? "Sell" : "Buy", trade.Size, trade.ExitPrice, trade.ProfitLoss, trade.ExitRemarks);
tradeExitLogEntry.TimeStamp = trade.ExitDate.Value;
tradeExitLogEntry.TradingAccountId = trade.TradingAccountId;
tradeExitLogEntry.TradingDayId = trade.TradingDayId;
this._marketLogEntryRepository.Insert(tradeExitLogEntry);
}
if (dto.IsNew)
{
this._repository.Insert(trade);
}
return(reconcileTradingAccount);
}