public static async Task <Instrument> GetInstrumentAsync(StocksDbContext stocksDbContext, Dictionary <string, string> settings, Models.TdAmeritrade.Account.Instrument instrument, CancellationToken cancellationToken = default)
{
Instrument ins;
IReadOnlyCollection <Models.TdAmeritrade.Account.Instrument> instruments;
JsonSerializerOptions jsonSerializerOptions;
string json;
jsonSerializerOptions = new();
jsonSerializerOptions.PropertyNameCaseInsensitive = true;
try
{
ins = stocksDbContext.Instrument.Single(x => x.Symbol == instrument.Symbol && x.Cusip == instrument.Cusip && x.AssetType == instrument.AssetType);
}
catch
{
json = await Requester.SendRequestAsync(Enums.HttpVerb.Get, $"{settings["InstrumentsUri"]}/{instrument.Cusip}?apikey={settings["ApiKey"]}", null, cancellationToken);
instruments = JsonSerializer.Deserialize <IReadOnlyCollection <Models.TdAmeritrade.Account.Instrument> >(json, jsonSerializerOptions);
ins = new Instrument(instruments.Single());
}
return(ins);
}
public Position(StocksDbContext stocksDbContext, Dictionary <string, string> settings, Models.TdAmeritrade.Account.Position position, string accountId)
{
Instrument = Instrument.GetInstrumentAsync(stocksDbContext, settings, position.Instrument).Result;
Exchange = Instrument.Exchange;
Symbol = Instrument.Symbol;
AccountId = accountId;
ShortQuantity = position.ShortQuantity;
AveragePrice = position.AveragePrice;
CurrentDayProfitLoss = position.CurrentDayProfitLoss;
CurrentDayProfitLossPercentage = position.CurrentDayProfitLossPercentage;
LongQuantity = position.LongQuantity;
SettledLongQuantity = position.SettledLongQuantity;
SettledShortQuantity = position.SettledShortQuantity;
MarketValue = position.MarketValue;
Updated = DateTime.UtcNow;
}
public SecuritiesAccount(StocksDbContext stocksDbContext, Dictionary <string, string> settings, Models.TdAmeritrade.Account.SecuritiesAccount securitiesAccount)
{
AccountId = securitiesAccount.AccountId;
Type = securitiesAccount.Type;
RoundTrips = securitiesAccount.RoundTrips;
IsDayTrader = securitiesAccount.IsDayTrader;
IsClosingOnlyRestricted = securitiesAccount.IsClosingOnlyRestricted;
Positions = new HashSet <Position>();
if (securitiesAccount.Positions != null)
{
foreach (Models.TdAmeritrade.Account.Position position in securitiesAccount.Positions)
{
Positions.Add(new Position(stocksDbContext, settings, position, securitiesAccount.AccountId));
}
}
if (securitiesAccount.CurrentBalances != null)
{
CurrentBalances = new CurrentBalances(securitiesAccount.CurrentBalances, securitiesAccount.AccountId);
}
Updated = DateTime.UtcNow;
}