public static bool ParseOpenPosition(cAlgo.API.Position p, out Messaging.Protobuf.Position position, Messaging.Protobuf.Position.Types.StateChange stateChange = Messaging.Protobuf.Position.Types.StateChange.None)
{
try
{
position = new Messaging.Protobuf.Position()
{
Id = p.Id,
Label = p.Label,
Pips = p.Pips,
EntryTime = p.EntryTime.ToBinary(),
SymbolCode = p.SymbolCode,
StopLossPrice = (double)p.StopLoss,
TakeProfitPrice = (double)p.TakeProfit,
Volume = p.Volume,
TradeType = ParsePositionTradeType(p.TradeType),
GrossProfit = p.GrossProfit,
StateChange = stateChange
};
}
catch (Exception e)
{
Console.WriteLine("FAILED to parse Position: " + e.ToString());
position = null;
return(false);
}
return(true);
}
public static bool ParseClosedPosition(cAlgo.API.Position _position, double closePrice, DateTime closeTime, out Messaging.Protobuf.Position position)
{
if (ParseOpenPosition(_position, out position, Messaging.Protobuf.Position.Types.StateChange.Closed))
{
position.ClosePrice = closePrice;
position.CloseTime = closeTime.ToBinary();
return(true);
}
return(false);
}
protected void PublishOnPositionOpened(cAlgo.API.Position _postion, cAlgo.API.Positions _positions)
{
//Create position
//Create the positions object
//Messaging.Protobuf.Positions positions = new Messaging.Protobuf.Positions()
//{
// Count = _positions.Count,
// Position =
}
/// <summary>Return the take profit as a signed price value relative to the entry price. 0 means no take profit</summary>
public static double TakeProfitRel(this cAlgo.API.Position pos)
{
switch (pos.TradeType)
{
default: throw new Exception("unknown trade type");
case TradeType.Buy: return((pos.TakeProfit ?? pos.EntryPrice) - pos.EntryPrice);
case TradeType.Sell: return(pos.EntryPrice - (pos.TakeProfit ?? pos.EntryPrice));
}
}
public static ChangedEnum WhatsChanged(cAlgo.API.Position Position)
{
Model.Position LocalPosition = GetByID(Position.Id);
if (LocalPosition == null)
{
return(ChangedEnum.Status);
}
// else if (LocalPosition.TakeProfit <> (decimal)Position.TakeProfit )
// return ChangedEnum.TakeProfit
return(ChangedEnum.Unknown);
}
protected void PublishOnPositionClosed(cAlgo.API.Position _postion, cAlgo.API.Positions _positions)
{
}
public static bool Update(IAccount Account, cAlgo.API.Position Position, string Status)
{
Model.Position LocalPosition = GetByID(Position.Id);
if (LocalPosition == null)
{
LocalPosition = new Model.Position();
}
LocalPosition.ID = Position.Id;
LocalPosition.AccountID = Account.Number;
LocalPosition.Symbol = Position.SymbolCode;
LocalPosition.TradeType = Position.TradeType.ToString();
if (Position.Volume != 0)
{
LocalPosition.Volume = Position.Volume;
}
if (Position.Quantity != 0)
{
LocalPosition.Quantity = Position.Quantity;
}
if (Position.EntryPrice != 0)
{
LocalPosition.EntryPrice = (decimal)Position.EntryPrice;
}
if (Position.StopLoss != null)
{
LocalPosition.StopLoss = (decimal)Position.StopLoss;
}
if (Position.TakeProfit != null)
{
LocalPosition.TakeProfit = (decimal)Position.TakeProfit;
}
// LocalPosition.ClosedPrice = "";
if (Position.Swap != 0)
{
LocalPosition.Swap = (decimal)Position.Swap;
}
LocalPosition.Channel = "";
if (Position.Label != null)
{
LocalPosition.Label = Position.Label;
}
if (Position.Comment != null)
{
LocalPosition.Comment = Position.Comment;
}
LocalPosition.GrossProfit = (decimal)Position.GrossProfit;
LocalPosition.NetProfit = (decimal)Position.NetProfit;
LocalPosition.Pips = Position.Pips;
if (Status == "Opened")
{
LocalPosition.DateTimeCreatedUTC = DateTime.UtcNow;
}
LocalPosition.DateTimeLastModifiedUTC = DateTime.UtcNow;
LocalPosition.Status = Status;
return(Save(LocalPosition));
}
