public static AccountStatContract ConvertToContract(this IMarginTradingAccount account)
{
return(new AccountStatContract
{
AccountId = account.Id,
BaseAssetId = account.BaseAssetId,
Balance = account.Balance,
LastBalanceChangeTime = account.LastBalanceChangeTime,
MarginCallLevel = account.GetMarginCall1Level(),
StopOutLevel = account.GetStopOutLevel(),
TotalCapital = account.GetTotalCapital(),
FreeMargin = account.GetFreeMargin(),
MarginAvailable = account.GetMarginAvailable(),
UsedMargin = account.GetUsedMargin(),
CurrentlyUsedMargin = account.GetCurrentlyUsedMargin(),
InitiallyUsedMargin = account.GetInitiallyUsedMargin(),
MarginInit = account.GetMarginInit(),
PnL = account.GetPnl(),
UnrealizedDailyPnl = account.GetUnrealizedDailyPnl(),
OpenPositionsCount = account.GetOpenPositionsCount(),
ActiveOrdersCount = account.GetActiveOrdersCount(),
MarginUsageLevel = account.GetMarginUsageLevel(),
LegalEntity = account.LegalEntity,
IsInLiquidation = account.IsInLiquidation(),
MarginNotificationLevel = account.GetAccountLevel().ToString()
});
}
public static MarginEventMessage Create(IMarginTradingAccount account, MarginEventTypeContract eventType,
DateTime eventTime)
{
return(new MarginEventMessage
{
EventId = Guid.NewGuid().ToString("N"),
EventTime = eventTime,
EventType = eventType,
AccountId = account.Id,
TradingConditionId = account.TradingConditionId,
BaseAssetId = account.BaseAssetId,
Balance = account.Balance,
WithdrawTransferLimit = account.WithdrawTransferLimit,
MarginCall1Level = account.GetMarginCall1Level(),
MarginCall2Level = account.GetMarginCall2Level(),
StopOutLevel = account.GetStopOutLevel(),
TotalCapital = account.GetTotalCapital(),
FreeMargin = account.GetFreeMargin(),
MarginAvailable = account.GetMarginAvailable(),
UsedMargin = account.GetUsedMargin(),
MarginInit = account.GetMarginInit(),
PnL = account.GetPnl(),
OpenPositionsCount = account.GetOpenPositionsCount(),
MarginUsageLevel = account.GetMarginUsageLevel(),
});
}
public static AccountLevel GetAccountLevel(this IMarginTradingAccount account)
{
var marginUsageLevel = account.GetMarginUsageLevel();
if (marginUsageLevel <= account.GetStopOutLevel())
{
return(AccountLevel.StopOUt);
}
if (marginUsageLevel <= account.GetMarginCallLevel())
{
return(AccountLevel.MarginCall);
}
return(AccountLevel.None);
}
public static AccountLevel GetAccountLevel(this IMarginTradingAccount account,
decimal?overnightUsedMargin = null)
{
var marginUsageLevel = account.GetMarginUsageLevel(overnightUsedMargin);
var accountFplData = account.GetAccountFpl();
if (marginUsageLevel <= accountFplData.StopOutLevel)
{
return(AccountLevel.StopOut);
}
if (marginUsageLevel <= accountFplData.MarginCall2Level)
{
return(AccountLevel.MarginCall2);
}
if (marginUsageLevel <= accountFplData.MarginCall1Level)
{
return(AccountLevel.MarginCall1);
}
return(AccountLevel.None);
}
public static AccountStatsContract ToRabbitMqContract(this IMarginTradingAccount account)
{
return(new AccountStatsContract
{
AccountId = account.Id,
ClientId = account.ClientId,
TradingConditionId = account.TradingConditionId,
BaseAssetId = account.BaseAssetId,
Balance = account.Balance,
WithdrawTransferLimit = account.WithdrawTransferLimit,
MarginCallLevel = account.GetMarginCall1Level(),
StopOutLevel = account.GetStopOutLevel(),
TotalCapital = account.GetTotalCapital(),
FreeMargin = account.GetFreeMargin(),
MarginAvailable = account.GetMarginAvailable(),
UsedMargin = account.GetUsedMargin(),
MarginInit = account.GetMarginInit(),
PnL = account.GetPnl(),
OpenPositionsCount = account.GetOpenPositionsCount(),
MarginUsageLevel = account.GetMarginUsageLevel(),
LegalEntity = account.LegalEntity,
});
}
public static MarginTradingAccountBackendContract ToFullBackendContract(this IMarginTradingAccount src, bool isLive)
{
return(new MarginTradingAccountBackendContract
{
Id = src.Id,
ClientId = src.ClientId,
TradingConditionId = src.TradingConditionId,
BaseAssetId = src.BaseAssetId,
Balance = src.Balance,
WithdrawTransferLimit = src.WithdrawTransferLimit,
MarginCall = src.GetMarginCallLevel(),
StopOut = src.GetStopOutLevel(),
TotalCapital = src.GetTotalCapital(),
FreeMargin = src.GetFreeMargin(),
MarginAvailable = src.GetMarginAvailable(),
UsedMargin = src.GetUsedMargin(),
MarginInit = src.GetMarginInit(),
PnL = src.GetPnl(),
OpenPositionsCount = src.GetOpenPositionsCount(),
MarginUsageLevel = src.GetMarginUsageLevel(),
IsLive = isLive,
LegalEntity = src.LegalEntity,
});
}