public Portfolio()
{
this.Id = -1;
this.transactions = new TransactionList();
this.positions = new PositionList();
this.account = new Account();
this.account.TransactionAdded += new AccountTransactionEventHandler(this.O3KsaYYaRC);
this.monitored = true;
this.persistent = false;
this.marginManager = new MarginManager();
this.marginManager.Enabled = false;
this.performance = new Performance(this);
this.dataLock = new object();
}
internal PortfolioAccount(Account account)
{
this.account = account;
}
public double GetValue(DateTime dateTime)
{
Account account = new Account(this.Currency);
foreach (AccountTransaction transaction in this.transactions)
{
if (transaction.DateTime <= dateTime)
account.Add(transaction);
}
double num = 0.0;
foreach (AccountPosition accountPosition in account.Positions)
num += Currency.Convert(accountPosition.Value, accountPosition.Currency, this.Currency, dateTime);
return num;
}