public object Clone()
{
var info = new Position();
info.InstrumentName = InstrumentName;
info.InstrumentTicker = InstrumentTicker;
info.CurrentPrice = CurrentPrice;
//ChangeList.ForEach(v => info.ChangeList.Add(v.GetData()));
info.CreateTime = CreateTime;
info.DataTime = DataTime;
info.CurrentPrice = CurrentPrice;
info.Shares = Shares;
info.Margin = Margin;
info.MaxPrice = MaxPrice;
info.MinPrice = MinPrice;
TradeTrace.ForEach(v => { info.TradeTrace.Add(v.Clone() as ITrade); });
return(info);
}
public void ProcessOrder(IOrder order)
{
if (order.Ticker != InstrumentTicker)
{
return;
}
//ChangeList.Add(new PositionModify() { ModifyCash = order.CashFlow, ModifyShares = order.Shares * order.GetOrderDirection() });
Shares += order.Shares * order.GetOrderDirection();
TradeTrace.Add(new Trade()
{
Ticker = InstrumentTicker,
Name = InstrumentName,
Currency = CurrentCurrency,
Memo = order.Comment,
Owner = order.Owner,
Price = order.Price,
Shares = Shares,
Time = order.SettleTime
});
RefreshCost();
}
void RefreshCost()
{
Cost = TradeTrace.Sum(v => v.Price * v.Shares) / Shares;
}
