public override void ClosePosition(Trade closingTrade, DateTime time, Portfolio.TradeBookedEvent onTradeBooked, Portfolio.TradeBookedEvent onBookingFailed)
{
if (closingTrade != null)
{
closingTrade.Reference = "###CLOSE_DUMMY_TRADE_REF" + _numRef++ + "###";
closingTrade.ConfirmationTime = time;
onTradeBooked(closingTrade);
onClosePositionNotification(closingTrade);
}
}
public override void BookTrade(Trade trade, Portfolio.TradeBookedEvent onTradeBooked, Portfolio.TradeBookedEvent onBookingFailed)
{
if (trade != null)
{
trade.Reference = "###DUMMY_TRADE_REF" + _numRef++ + "###";
trade.ConfirmationTime = trade.TradingTime;
onTradeBooked(trade);
onCreateTradeNotification(trade);
}
}
public virtual void ClosePosition(Trade closingTrade, DateTime time, Portfolio.TradeBookedEvent onTradeBooked, Portfolio.TradeBookedEvent onBookingFailed)
{
if (closingTrade != null)
{
closingTrade.Reference = "###CLOSE_DUMMY_TRADE_REF" + _numRef++ + "###";
closingTrade.ConfirmationTime = time;
onTradeBooked(closingTrade);
TradeBookingEvent bookingEvent = new TradeBookingEvent(closingTrade);
_bookingTimers.Add(new System.Threading.Timer(onClosePositionNotification, bookingEvent, 10, Timeout.Infinite));
}
}
public virtual void BookTrade(Trade trade, Portfolio.TradeBookedEvent onTradeBooked, Portfolio.TradeBookedEvent onBookingFailed)
{
if (trade != null)
{
trade.Reference = "###DUMMY_TRADE_REF" + _numRef++ + "###";
trade.ConfirmationTime = trade.TradingTime;
onTradeBooked(trade);
var bookingEvent = new TradeBookingEvent(trade);
_bookingTimers.Add(new System.Threading.Timer(onCreateTradeNotification, bookingEvent, 10, Timeout.Infinite));
}
}
public void ClosePosition(Trade trade, DateTime time, Portfolio.TradeBookedEvent onTradeClosed, Portfolio.TradeBookedEvent onBookingFailed)
{
if (trade == null)
{
Log.Instance.WriteEntry("Cannot close trade", EventLogEntryType.Error);
return;
}
else
{
Log.Instance.WriteEntry("Closing trade id " + (trade.Id == null ? "null" : trade.Id) + " ref " + (trade.Reference == null ? "null" : trade.Reference) + "...");
}
BookTrade(trade, onTradeClosed, onBookingFailed);
}
public override void BookTrade(Trade trade, Portfolio.TradeBookedEvent onTradeBooked, Portfolio.TradeBookedEvent onBookingFailed)
{
if (trade.Direction == SIGNAL_CODE.BUY)
{
trade.Id = "###DUMMY_TRADE_ID" + _numId++ + "###";
trade.Reference = "###DUMMY_TRADE_REF" + _numRef++ + "###";
trade.ConfirmationTime = trade.TradingTime;
onBookingFailed(trade);
}
else
{
base.BookTrade(trade, onTradeBooked, onBookingFailed);
}
}
public async void BookTrade(Trade trade, Portfolio.TradeBookedEvent onTradeBooked, Portfolio.TradeBookedEvent onBookingFailed)
{
if (_closing.Signaled)
{
Log.Instance.WriteEntry("Application is stopping: cannot book trade", EventLogEntryType.Warning);
return;
}
CreatePositionRequest cpr = new CreatePositionRequest();
cpr.epic = trade.Epic;
cpr.expiry = "DFB";
cpr.direction = trade.Direction.ToString();
cpr.size = trade.Size;
cpr.orderType = "MARKET";
cpr.guaranteedStop = false;
cpr.forceOpen = false;
cpr.currencyCode = Config.Settings["TRADING_CURRENCY"];
if (onTradeBooked != null)
{
onTradeBooked(trade);
}
var createPositionResponse = await _igRestApiClient.createPositionV2(cpr);
if (createPositionResponse && (createPositionResponse.Response != null) && (createPositionResponse.Response.dealReference != null))
{
Log.Instance.WriteEntry("New trade booked successfully : " + createPositionResponse.Response.dealReference, EventLogEntryType.Information);
trade.Reference = createPositionResponse.Response.dealReference;
trade.ConfirmationTime = DateTime.SpecifyKind(DateTime.Now, DateTimeKind.Local);
}
else
{
Log.Instance.WriteEntry("Trade booking failed : " + createPositionResponse.StatusCode, EventLogEntryType.Error);
if (onBookingFailed != null)
{
onBookingFailed(trade);
}
}
}
void IAbstractStreamingClient.ClosePosition(Trade trade, DateTime time, Portfolio.TradeBookedEvent onTradeClosed, Portfolio.TradeBookedEvent onBookingFailed)
{
throw new ApplicationException("ActiveTick API is not for trading, only for market data");
}
