public double calcStockGrade(Stock s, double investedMoney, List <double> ARList, List <double> earnLossList, History history, int roundNum, Comission comm)
{
double earningProbability = 1.0 / s.getEarningsCount();
List <double> earnings = s.getEarnings();
double sum = 0;
List <HistoryRecord> investmentsRecords = history.getInvestmentsHistory();
double currTotalMoney = investmentsRecords[investmentsRecords.Count - 1]._currMoney;
foreach (double earning in earnings)
{
earnLossList.Add(earning);
double earnMoney = (1 + earning) * investedMoney;
double commissionPercent = comm.takeCommision(investedMoney, earning).Item2;
double commissionMoney = comm.takeCommision(investedMoney, earning).Item1;
double endInvestmentMoney = earnMoney - commissionMoney;
double endMoney = currTotalMoney - investedMoney + endInvestmentMoney;
InvestmentData investmentData = new InvestmentData(s._id, investedMoney, earning, earnMoney, commissionMoney, commissionPercent, endInvestmentMoney);
history.addRecord(new HistoryRecord(investmentData, currTotalMoney, endMoney, roundNum));
double expectedAdoptionRate = _predictor.predict(endMoney, roundNum + 1, history);
sum += expectedAdoptionRate * earningProbability;
// sum += (currTotalMoney - investedMoney + investedMoney * (1 + earning)) * expectedAdoptionRate * earningProbability;
}
return(sum);
}
public InvestmentDataProvider()
{
for (int i = 0; i < 10; i++)
{
InvestmentData temp = new InvestmentData();
temp.userName = "******" + i;
temp.invId = i;
temp.invName = "Investment" + i;
Random random = new Random();
temp.numShares = random.Next(1, 10);
temp.costBasisPerShare = random.Next(10, 100);
temp.currentPrice = random.Next(10, 100);
temp.currentValue = temp.numShares * temp.currentPrice;
int term = random.Next(0, 1);
if (term == 0)
{
temp.term = "short";
}
else
{
temp.term = "long";
}
temp.totalGainLoss = temp.currentValue - (temp.numShares * temp.costBasisPerShare);
investmentData.Add(temp);
}
}
public static InvestmentData GetInvestmentDataFromDataSource(int recordId)
{
DataRow ukAllData = MyExcel.GetDetails("i", recordId);
InvestmentData data = new InvestmentData()
{
id = int.Parse(ukAllData[5].ToString()),
ProjectName = ukAllData[2].ToString(),
Otrasl = ukAllData[7].ToString(),
Region = ukAllData[9].ToString(),
Description = ukAllData[42].ToString(),
InvestmentVolume = ukAllData[13].ToString(),
Stage = ukAllData[14].ToString(),
Round = ukAllData[53].ToString(),
DealType = ukAllData[18].ToString(),
InvestorName = ukAllData[55].ToString(),
InvestorType = ukAllData[57].ToString(),
Sindicated = ukAllData[16].ToString(),
FollowOn = ukAllData[15].ToString(),
};
return(data);
}
override public InvestmentData Invest(double money, History hist, int roundNum)
{
checkIfInitilized();
InvestmentData result = makeInvestment(money, roundNum, getRandomStock(), _isTrain);
return(result);
}
public IEnumerable <object> UserStocks(string userId)
{
if (string.IsNullOrEmpty(userId))
{
throw new Exception("User not Specified");
}
if (_isUnitTest)
{
return(_stocks);
}
int.TryParse(userId, out var clientId);
return(InvestmentData.GetUserStocks(clientId));
}
public void PlaceInvestment(long InvestmentAmount, long ReturnAmount, int DaysDuration, SchemeInfo.RiskTypes Risk)
{
TheRunGameManager.Instance.GameData.Data.Profile.SubtractMoney(InvestmentAmount);
InvestmentData Data = new InvestmentData();
Data.FinishTime = DateTime.Now + TimeSpan.FromDays(DaysDuration);
Data.InvestmentAmount = InvestmentAmount;
Data.ReturnAmount = ReturnAmount;
Data.Risk = Risk;
TheRunGameManager.Instance.GameData.Data.Profile.Investments.Add(Data);
TheRunGameManager.Instance.GameData.Save();
}
public ActionResult Investment(int id)
{
//var tableName = "i";
//DataRow row = MyExcel.GetDetails(tableName, id);
//var fundsTmp = MyExcel.GetDetailsList("fi", $"[Номер инвестиции]='{id}'");
//var fundsIds = String.Join(", ", fundsTmp.Select(x => $"'{x["Funds.Id"]}'").ToArray());
//fundsIds = fundsIds != "" ? fundsIds : "NULL";
//var funds = MyExcel.GetDetailsList("f_2", $"[Id] In ({fundsIds})");
//ViewBag.funds = funds;
InvestmentData data = MyExcel.GetInvestmentDataFromDataSource(id);
return(View(data));
}
public IInvestment UserStocksByStock(string userId, string investmentId)
{
if (string.IsNullOrEmpty(userId))
{
throw new Exception("User not Specified");
}
if (string.IsNullOrEmpty(investmentId))
{
throw new Exception("Stock not Specified");
}
int.TryParse(userId, out var clientId);
int.TryParse(investmentId, out var investmentNumber);
if (_isUnitTest)
{
return(_stocks.Find(stock => stock.Id.Equals(investmentId)));
}
return(InvestmentData.GetUserStocks(clientId, investmentNumber));
}
/// <summary>
/// Displays the item information and item data information
/// for the given investment itemSummary.
/// </summary>
/// <param name="itemSummary">an itemSummary whose containerType is 'stocks'</param>
public void displayInvestmentDataForItem(ItemSummary itemSummary)
{
System.Console.WriteLine("");
String containerType = itemSummary.contentServiceInfo.containerInfo.containerName;
if (!containerType.Equals(ContainerTypes.INVESTMENT))
{
throw new Exception("DisplayInvestmentDataForItem called with invalid container type" +
containerType);
}
DisplayItemInfo displayItemInfo = new DisplayItemInfo();
displayItemInfo.displayItemSummaryInfo(itemSummary);
// Get ItemData
ItemData1 itemData = itemSummary.itemData;
if (itemData == null)
{
System.Console.WriteLine("\tItemData is null");
}
else
{
// InvestmentData
object[] accounts = itemData.accounts;
if (accounts == null || accounts.Length == 0)
{
System.Console.WriteLine("\tNo accounts");
}
else
{
System.Console.WriteLine("\n\t\t**InvestmentData**");
for (int i = 0; i < accounts.Length; i++)
{
InvestmentData investment = (InvestmentData)accounts[i];
System.Console.WriteLine("\t\tAccount Name: " + investment.accountName);
System.Console.WriteLine("\t\tAccount Number: " + investment.accountNumber);
System.Console.WriteLine("\t\tAccount Holder: " + investment.accountHolder);
System.Console.WriteLine("\t\tAccount Type: " + investment.acctType);
System.Console.WriteLine("\t\tCash: " + investment.cash);
System.Console.WriteLine("\t\tTotal Balance: " + investment.totalBalance.amount);
System.Console.WriteLine("\t\tTotal Vested Balance: " + investment.totalVestedBalance.amount);
System.Console.WriteLine("\t\tTotal Unvested Balance: " + investment.totalUnvestedBalance.amount);
System.Console.WriteLine("\t\tMargin Balance: " + investment.marginBalance.amount);
System.Console.WriteLine("\t\tlastUpdated: " + UtcToDateTime(investment.lastUpdated.Value));
// HoldingData
object[] holdings = investment.holdings;
if (holdings == null || holdings.Length == 0)
{
System.Console.WriteLine("\t\tNo investment holdings.");
}
else
{
System.Console.WriteLine("\t\t\t**HoldingData**");
for (int j = 0; j < holdings.Length; j++)
{
HoldingData holding = (HoldingData)holdings[j];
System.Console.WriteLine("\t\t\tHoldingData Symbol: " + holding.symbol);
System.Console.WriteLine("\t\t\tHoldingData Quantity: " + holding.quantity);
System.Console.WriteLine("\t\t\tHoldingData Value: " + holding.value.amount);
System.Console.WriteLine("\t\t\tHoldingData Description: " + holding.description);
System.Console.WriteLine("\t\t\tHoldingData Price: " + holding.price.amount);
System.Console.WriteLine("\t\t\tHoldingData Link: " + holding.link);
System.Console.WriteLine("\t\t\tHoldingData HoldingType: " + holding.holdingType);
System.Console.WriteLine("\t\t\tHoldingData HoldingTypeId: " + holding.holdingTypeId);
System.Console.WriteLine("\t\t\tHoldingData Percentage Allocaton: " + holding.percentAllocation);
System.Console.WriteLine("\t\t\tHoldingData Percantage Change: " + holding.percentageChange);
System.Console.WriteLine("\t\t\tHoldingData Employee Contribution: " + holding.employeeContribution);
System.Console.WriteLine("\t\t\tHoldingData Employeer Contribution: " + holding.employerContribution);
System.Console.WriteLine("\t\t\tHoldingData Cusip Number: " + holding.cusipNumber);
System.Console.WriteLine("\t\t\tHoldingData Daily Change: " + holding.dailyChange);
System.Console.WriteLine("\t\t\tHoldingData Cost Basis: " + holding.costBasis.amount + "\n");
// TaxLots
object[] taxLots = holding.taxLots;
if (taxLots == null || taxLots.Length == 0)
{
System.Console.WriteLine("\t\t\tNo holdings taxLots");
}
else
{
System.Console.WriteLine("\t\t\t\t**TaxLot**");
for (int u = 0; u < taxLots.Length; u++)
{
TaxLot taxLot = (TaxLot)taxLots[u];
System.Console.WriteLine("\t\t\t\tTaxLot Symbol: " + taxLot.symbol);
System.Console.WriteLine("\t\t\t\tTaxLot Description: " + taxLot.description);
System.Console.WriteLine("\t\t\t\tTaxLot Quantity: " + taxLot.quantity);
System.Console.WriteLine("\t\t\t\tTaxLot Amount: " + taxLot.amount.amount);
System.Console.WriteLine("\t\t\t\tTaxLot Price: " + taxLot.price.amount);
System.Console.WriteLine("\t\t\t\tTaxLot Link: " + taxLot.link);
System.Console.WriteLine("\t\t\t\tTaxLot Cusip Number: " + taxLot.cusipNumber + "\n");
}
}
// End TaxLot
}
}
// End HoldingData
// InvestmentTransactionData
object[] investTransactions = investment.investmentTransactions;
if (investTransactions == null || investTransactions.Length == 0)
{
System.Console.WriteLine("\t\tNo investment tranactions");
}
else
{
System.Console.WriteLine("\t\t\t**InvestmentTransactionsData**");
for (int j = 0; j < investTransactions.Length; j++)
{
InvestmentTransactionsData trans =
(InvestmentTransactionsData)investTransactions[j];
System.Console.WriteLine("\t\t\tTranaction.symbol: " + trans.symbol);
System.Console.WriteLine("\t\t\tTranaction.amount: " + trans.amount.amount);
System.Console.WriteLine("\t\t\tTranaction.price : " + trans.price.amount);
System.Console.WriteLine("\t\t\tTranaction.quantity : " + trans.quantity);
System.Console.WriteLine("\t\t\tTranaction.transDate : " + trans.transDate.date);
System.Console.WriteLine("\t\t\tTransaction.description: " + trans.description);
System.Console.WriteLine("\t\t\tTranaction.link : " + trans.link);
System.Console.WriteLine("\t\t\tTranaction.transactionType : " + trans.transactionType);
System.Console.WriteLine("\t\t\tTranaction.confirmantionNumber : " + trans.confirmationNumber + "\n");
}
}
// End InvestmentTransactionData
}
}
// End InvestmentData
}
/*
* // Get AccountHistory
* object[] acctHistories = itemData.accountHistory;
* if(acctHistories == null || acctHistories.Length == 0)
* {
* System.Console.WriteLine("\tNo Account History");
* }
* else
* {
* System.Console.WriteLine("\n\t**Account History**");
* for(int i = 0; i < acctHistories.Length; i++)
* {
* AccountHistory acctHistory = (AccountHistory)acctHistories[i];
*
* System.Console.WriteLine("\tAccount ID: {0}", acctHistory.accountId );
*
* // Get History
* object[] histories = acctHistory.history;
* if(histories == null || histories.Length == 0)
* {
* System.Console.WriteLine("\t\tNo History");
* }
* else
* {
* System.Console.WriteLine("\t\t**History**");
* for(int j = 0; j < histories.Length; j++)
* {
* InvestmentData investment = (InvestmentData) histories[j];
* System.Console.WriteLine("\t\taccountName: "+ investment.accountName );
* System.Console.WriteLine("\t\taccountNumber: "+ investment.accountNumber );
* System.Console.WriteLine("\t\taccountHolder: "+ investment.accountHolder );
* System.Console.WriteLine("\t\tacctType: "+ investment.acctType );
* System.Console.WriteLine("\t\tcash: "+ investment.cash );
* System.Console.WriteLine("\t\ttotalBalance: "+ investment.totalBalance.amount );
* System.Console.WriteLine("\t\ttotalVestedBalance: "+ investment.totalVestedBalance.amount );
* System.Console.WriteLine("\t\ttotalUnvestedBalance: "+ investment.totalUnvestedBalance.amount );
* System.Console.WriteLine("\t\tmarginBalance: "+ investment.marginBalance.amount );
* System.Console.WriteLine("\t\tlastUpdated: " + UtcToDateTime(investment.lastUpdated.Value) + "\n");
* }
* }
* }
* }
* // AccountHistory*/
}