public override void updatePortfolio(Contract contract, int position, double marketPrice, double marketValue,
double averageCost, double unrealizedPNL, double realizedPNL, string accountName)
{
try
{
var posLine = new PositionLine
(
accountName,
contract.SecType,
contract.Symbol,
contract.Expiry,
position,
(decimal)marketPrice + Zero00,
(decimal)marketValue + Zero00,
(decimal)averageCost + Zero00,
(decimal)unrealizedPNL + Zero00,
(decimal)realizedPNL + Zero00
);
var subj = _portfolioSubj;
if (subj != null)
{
subj.OnNext(new AccountData(posLine));
}
}
catch (Exception ex)
{
_twsErrorsSubj.OnError(ex);
}
}
public AccountData(PositionLine positionLine)
{
PositionLine = positionLine;
AccountName = positionLine.AccountName;
Key = positionLine.Symbol;
Value = positionLine.Position.ToString();
Currency = positionLine.SecType;
}