/// <summary>
/// Update cash position based on account action
/// TODO: add sync action to scheduler for live trading (get current funds from account via broker API) => will be done via tickethandler (it will contact the api)
/// </summary>
/// <param name="action"></param>
/// <param name="currency"></param>
/// <param name="amount"></param>
/// <param name="quantfund">In case the cash position affects a specific quant fund</param>
public void Process(AccountActionType action, CurrencyType currency, decimal amount, IQuantFund quantfund = null)
{
//Check action type and process
if (action == AccountActionType.Sync)
{
SyncFunds(currency, amount);
}
else if (action == AccountActionType.Credit)
{
throw new NotImplementedException();
}
else if (action == AccountActionType.Deposit)
{
throw new NotImplementedException();
}
else if (action == AccountActionType.Dividend)
{
throw new NotImplementedException();
}
else if (action == AccountActionType.Withdrawal)
{
throw new NotImplementedException();
}
//TODO: What to do with currently set funds and fund withdrawals
}
public static void IncomeOrExpense(AccountActionType accountActionType)
{
Console.CursorVisible = true;
string currencyType;
string category;
string note;
Console.Write("@ Specify currency type > ");
currencyType = Console.ReadLine().ToUpper();
Console.Write("@ Specify amount > ");
if (!SafeDecimalInput(out decimal amount))
{
ConsoleOutput.ShowApplicationResult(new ApplicationResult {
Success = false,
Message = "Invalid input"
});
return;
}
Console.Write("@ Specify category > ");
category = Console.ReadLine();
Console.Write("@ Specify note > ");
note = Console.ReadLine();
ConsoleOutput.ShowApplicationResult(Application.AddIncomeOrExpense(accountActionType, currencyType, amount, category, note));
Console.CursorVisible = false;
}
public AccountAction(AccountActionType type, AccountCurrency currency, string category, string note)
{
Timestamp = DateTime.Now;
Type = type;
Note = note;
Category = category;
Currency = currency;
}
private static void DoIncomeOrExpenseOperation(AccountActionType actionType, AccountCurrency targetCurrency, decimal finalAmount)
{
switch (actionType)
{
case AccountActionType.Expense: {
targetCurrency.Substract(finalAmount);
break;
}
case AccountActionType.Income: {
targetCurrency.Add(finalAmount);
break;
}
}
}
public static ApplicationResult AddIncomeOrExpense(AccountActionType actionType, string currencyType, decimal amount, string category, string note)
{
if (amount <= 0)
{
return(new ApplicationResult {
Success = false,
Message = "Amount cannot be zero or less than zero"
});
}
if (currencyType.ToLower() == "auto")
{
currencyType = CurrentAccount.Currency.Type;
}
var currentAccountCurrency = CurrentAccount.Currency;
if (currencyType != CurrentAccount.Currency.Type)
{
try {
var result = AccountCurrency.Convert(currencyType, CurrentAccount.Currency.Type, amount);
DoIncomeOrExpenseOperation(actionType, currentAccountCurrency, result);
AccountActionManager.AddAccountAction(new AccountAction(actionType, new AccountCurrency(CurrentAccount.Currency.Type, result), category, note));
AccountActionManager.UpdateData();
AccountManager.UpdateData();
} catch (BadConversionException ex) {
return(new ApplicationResult {
Success = false,
Message = ex.Message
});
}
return(new ApplicationResult {
Success = true,
Message = "Successfully converted and added"
});
}
DoIncomeOrExpenseOperation(actionType, currentAccountCurrency, amount);
AccountActionManager.AddAccountAction(new AccountAction(actionType, new AccountCurrency(currencyType, amount), category, note));
AccountActionManager.UpdateData();
AccountManager.UpdateData();
return(new ApplicationResult {
Success = true,
Message = "Successfully added"
});
}
/// <summary>
/// Initializes a new instance of the <see cref="AccountAction"/> class.
/// </summary>
/// <param name="accountactiontype">The accountactiontype.</param>
/// <param name="currencytype">The currencytype.</param>
/// <param name="balance">The balance.</param>
public AccountAction(AccountActionType accountactiontype, CurrencyType currencytype, decimal balance)
{
AccountActionType = accountactiontype;
CurrencyType = currencytype;
Balance = balance;
}
public async Task ShouldGetFilteredEntries(string userId, string userName, string email, AccountActionType type, DateTime?dateFrom = null, DateTime?dateTo = null)
{
// Arrange
Context.AccountLogEntries.AddRange(AccountLogEntryFaker.Generate(10));
Context.AccountLogEntries.Add(new AccountLogEntryDbModel
{
UserId = "alexpvt",
UserName = "******",
Email = "*****@*****.**",
Type = (int)AccountActionType.SignIn,
EventDate = DateTimeNow
});
await Context.SaveChangesAsync();
var filter = new AccountLogsFilter
{
UserId = userId,
UserName = userName,
Email = email,
Type = type,
DateFrom = dateFrom,
DateTo = dateTo
};
// Act
var entries = await _accountLogService.GetLogsAsync(filter);
// Assert
entries.Count().ShouldBeEqualTo(1);
var entry = entries.Single();
entry.UserId.ShouldBeEqualTo("alexpvt");
entry.UserName.ShouldBeEqualTo("Alexander Pashnikov");
entry.Email.ShouldBeEqualTo("*****@*****.**");
entry.Type.ShouldBeEqualTo(AccountActionType.SignIn);
entry.EventDate.ShouldBeEqualTo(DateTimeNow);
}