public bool SellHoldingFromAccount(int Quantity, string Ticker, ITradeHandlerInterface TradeHandler, string ProcessCode = "Manual")
{
//first check that the quantity does not exceed the quantity of the security on the account
IMoney GAA = GetGAAFromHolding(Quantity, Ticker);
//calculate revenue from the current ticker
Quote HoldingTicker = ImperaturGlobal.Quotes.Where(q => q.Symbol.Equals(Ticker)).First();
IMoney oRevenue = GetRevenueFromHoldingSell(Quantity, Ticker);
ITradeInterface Trade = TradeHandler.GetTrade(Ticker, Quantity, DateTime.Now, oRevenue); //minus for sell
try
{
AddTransaction(
CreateTransaction(
Trade.TradeAmount,
GetHouseAccountFromCache().First(),
this.Identifier,
TransactionType.Sell,
Trade,
ProcessCode
)
);
}
catch (Exception ex)
{
ImperaturGlobal.GetLog().Error(string.Format("Couldn't create transaction for sell on account {0}", this.Identifier), ex);
LastErrorMessage = ex.Message;
return(false);
}
return(true);
}
public bool AddHoldingToAccount(int Quantity, string Symbol, ITradeHandlerInterface TradeHandler, string ProcessCode = "Manual")
{
ITradeInterface Trade = TradeHandler.GetTrade(Symbol, Quantity);
try
{
AddTransaction(
CreateTransaction(
Trade.TradeAmount,
this.Identifier,
GetHouseAccountFromCache().First(),
TransactionType.Buy,
Trade,
ProcessCode
)
);
}
catch (Exception ex)
{
ImperaturGlobal.GetLog().Error(string.Format("Couldn't add transaction to account {0}", this.Identifier), ex);
LastErrorMessage = ex.Message;
return(false);
}
return(true);
}
