public TradeManager(IUnitWork unit) : base(unit)
{
aBll = new AccountBLL(_unit);
toBll = new TradeOrderBLL(_unit);
abBll = new AccountBalanceBLL(_unit);
trBll = new TransactionBLL(_unit);
tpBll = new TradePositionBLL(_unit);
tsBll = new TradeSetBLL(_unit);
}
public void PopulateReview(TradeReview review)
{
TransactionBLL tBLL = new TransactionBLL(_unit);
TradePositionBLL tpBll = new TradePositionBLL(_unit);
IndicatorBLL iBll = new IndicatorBLL(_unit);
TickerBLL tkBll = new TickerBLL(_unit);
OutPosition pos = tpBll.GetOutPositionById(review.TradePositionId);
Transaction entryTr = tBLL.GetByID(pos.EntryTransactionId);
Entity.Indicator entryInd = iBll.GetIndicatorByShareDate(pos.ShareId, entryTr.TradingDate);
Ticker entryT = tkBll.GetTickerByDate(pos.ShareId, entryTr.TradingDate);
iBll.PopulateIndicatorWithTicker(entryInd, entryT);
review.IsEntryLong = pos.Size > 0 ? true : false;
if (entryInd.BB_Low.HasValue && entryInd.BB_High.HasValue)
{
review.BBEntryPercent = 100 * (entryTr.Price - entryInd.BB_Low.Value) / (entryInd.BB_High.Value - entryInd.BB_Low.Value);
}
review.EntryPercent = 100 * (entryTr.Price - entryInd.Low.Value) / (entryInd.High.Value - entryInd.Low.Value);
if (pos.ExitTransactionId.HasValue)
{
Transaction exitTr = new TransactionBLL(_unit).GetByID(pos.ExitTransactionId.Value);
Entity.Indicator exitInd = new IndicatorBLL(_unit).GetIndicatorByShareDate(pos.ShareId, exitTr.TradingDate);
Ticker exitT = tkBll.GetTickerByDate(pos.ShareId, exitTr.TradingDate);
iBll.PopulateIndicatorWithTicker(exitInd, exitT);
if (exitInd.BB_Low.HasValue && exitInd.BB_High.HasValue)
{
review.BBExitPercent = 100 * (exitTr.Price - exitInd.BB_Low.Value) / (exitInd.BB_High.Value - exitInd.BB_Low.Value);
}
review.ExitPercent = 100 * (exitTr.Price - exitInd.Low.Value) / (exitInd.High.Value - exitInd.Low.Value);
review.DaysSpan = pos.Days;
review.Diff = pos.Diff;
review.Diff_Per = pos.Diff_Per;
}
}
public AccountSummary GetAccountSummary(int accountId)
{
AccountBLL aBLL = new AccountBLL(_unit);
AccountBalanceBLL abBll = new AccountBalanceBLL(_unit);
TradeOrderBLL orderBLL = new TradeOrderBLL(_unit);
TradePositionBLL positionBLL = new TradePositionBLL(_unit);
AccountSummary aSummary = new AccountSummary();
aSummary.Account = aBLL.GetByID(accountId);
aSummary.Balance = abBll.GetAccountBalanceByAccount(accountId);
aSummary.OpenOrders = orderBLL.GetListByAccountStatus(accountId, "open");
aSummary.CurrentPositions = positionBLL.GetOutstandingPositions(accountId);
aSummary.Balance.Margin = aSummary.PositionMarginSum;
aSummary.Balance.Reserve = aSummary.OrderReserveSum;
aSummary.Balance.PositionValue = aSummary.PositionValueSum;
return(aSummary);
}
