//Delete a record
public void DeleteTrade(Trade trade)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var tradeRepo =
new TradeRepository(new EFRepository <Trade>(), unitOfWork);
{
ObjectSet <Trade> tradeObj =
((CurrentDeskClientsEntities)tradeRepo.Repository.UnitOfWork.Context).Trades;
var getOldTrade = tradeObj.Where(t => t.OrderID == trade.OrderID).FirstOrDefault();
if (getOldTrade != null)
{
tradeRepo.Delete(getOldTrade);
tradeRepo.Save();
}
}
}
}
catch (Exception ex)
{
CommonErrorLogger.CommonErrorLog(ex, System.Reflection.MethodBase.GetCurrentMethod().Name);
}
}
/// <summary>
/// This method returns list of logins that has made
/// trade in particular time period
/// </summary>
/// <param name="checkDate"></param>
/// <returns></returns>
public List <int> GetAllLoginsTradedToday(DateTime checkDate)
{
DateTime lastCheckDate = DateTime.UtcNow;
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var tradeRepo =
new TradeRepository(new EFRepository <Trade>(), unitOfWork);
ObjectSet <Trade> tradeObjSet =
((CurrentDeskClientsEntities)tradeRepo.Repository.UnitOfWork.Context).Trades;
var dateNow = DateTime.UtcNow.Date;
return(tradeObjSet.Where(trd => trd.TradeDateTime >= dateNow || trd.TradeDateTime >= checkDate).GroupBy(x => x.Login).Select(x => (int)x.Key).ToList());
}
}
catch (Exception ex)
{
CommonErrorLogger.CommonErrorLog(ex, System.Reflection.MethodBase.GetCurrentMethod().Name);
throw;
}
}
/// <summary>
/// Update an existing trade
/// </summary>
/// <param name="tr"></param>
public void UpdateTrade(Trade tr)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var tradeRepo =
new TradeRepository(new EFRepository <Trade>(), unitOfWork);
ObjectSet <Trade> tradeObj =
((CurrentDeskClientsEntities)tradeRepo.Repository.UnitOfWork.Context).Trades;
var getOldTrade = tradeObj.Where(t => t.OrderID == tr.OrderID).FirstOrDefault();
if (getOldTrade != null)
{
getOldTrade.Activation = tr.Activation;
getOldTrade.ClosePrice = tr.ClosePrice;
getOldTrade.CloseTime = tr.CloseTime;
getOldTrade.Cmd = tr.Cmd;
getOldTrade.Comment = tr.Comment;
getOldTrade.Commission = tr.Commission;
getOldTrade.CommissionAgent = tr.CommissionAgent;
getOldTrade.ConvRates = tr.ConvRates;
getOldTrade.ConvReserv = tr.ConvReserv;
getOldTrade.Digits = tr.Digits;
getOldTrade.Expiration = tr.Expiration;
getOldTrade.InternalID = tr.InternalID;
getOldTrade.Login = tr.Login;
getOldTrade.Magic = tr.Magic;
getOldTrade.MarginRate = tr.MarginRate;
getOldTrade.OpenPrice = tr.OpenPrice;
getOldTrade.OpenTime = tr.OpenTime;
getOldTrade.OrderID = tr.OrderID;
getOldTrade.Profit = tr.Profit;
getOldTrade.Sl = tr.Sl;
getOldTrade.Spread = tr.Spread;
getOldTrade.State = tr.State;
getOldTrade.Storage = tr.Storage;
getOldTrade.Symbol = tr.Symbol;
getOldTrade.Taxes = tr.Taxes;
getOldTrade.Timestamp = tr.Timestamp;
getOldTrade.Tp = tr.Tp;
getOldTrade.ValueDate = tr.ValueDate;
getOldTrade.Volume = tr.Volume;
getOldTrade.TradeDateTime = tr.TradeDateTime;
tradeRepo.Save();
}
}
}
catch (Exception ex)
{
CommonErrorLogger.CommonErrorLog(ex, System.Reflection.MethodBase.GetCurrentMethod().Name);
}
}
/// <summary>
/// This method inserts new open trade into Trades table
/// </summary>
/// <param name="trade">trade</param>
public void InsertTrade(dynamic trade)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var tradeRepo =
new TradeRepository(new EFRepository <Trade>(), unitOfWork);
Trade newTrade = new Trade();
newTrade.Activation = trade.activation;
newTrade.ClosePrice = trade.close_price;
newTrade.CloseTime = trade.close_time;
newTrade.Cmd = trade.cmd;
newTrade.Comment = trade.comment;
newTrade.Commission = trade.commission;
newTrade.CommissionAgent = trade.commission_agent;
newTrade.ConvRates = trade.conv_rates[0];
newTrade.ConvReserv = trade.conv_reserv;
newTrade.Digits = trade.digits;
newTrade.Expiration = trade.expiration;
newTrade.InternalID = trade.internal_id;
newTrade.Login = trade.login;
newTrade.Magic = trade.magic;
newTrade.MarginRate = trade.margin_rate;
newTrade.OpenPrice = trade.open_price;
newTrade.OpenTime = trade.open_time;
newTrade.OrderID = trade.order;
newTrade.Profit = trade.profit;
newTrade.Sl = trade.sl;
newTrade.Spread = trade.spread;
newTrade.State = trade.state;
newTrade.Storage = trade.storage;
newTrade.Symbol = trade.symbol;
newTrade.Taxes = trade.taxes;
newTrade.Timestamp = trade.timestamp;
newTrade.Tp = trade.tp;
newTrade.ValueDate = trade.value_date;
newTrade.Volume = trade.volume;
//Unix Epoch on January 1st, 1970
DateTime origin = new DateTime(1970, 1, 1, 0, 0, 0, 0);
newTrade.TradeDateTime = origin.AddSeconds(trade.timestamp);
tradeRepo.Add(newTrade);
tradeRepo.Save();
}
}
catch (Exception ex)
{
CommonErrorLogger.CommonErrorLog(ex, System.Reflection.MethodBase.GetCurrentMethod().Name);
throw;
}
}
/// <summary>
/// This Function Will get all the open trades related to the list of asset manager.
/// </summary>
/// <param name="loginIDList">AssetManager Platform LoginIDList</param>
/// <param name="lastProcessedID">Last Processed ID</param>
/// <returns>List of Open Trades</returns>
public List <Trade> GetAssetManagerOpenTrades(List <int> loginIDList, int lastProcessedID)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var tradeRepo =
new TradeRepository(new EFRepository <Trade>(), unitOfWork);
return(((CurrentDeskClientsEntities)tradeRepo.Repository.UnitOfWork.Context).Trades.
Where(x => loginIDList.Contains((int)x.Login) && x.PK_TradeID > lastProcessedID).OrderBy(x => x.PK_TradeID).ToList());
}
}
catch (Exception exceptionMessage)
{
CommonErrorLogger.CommonErrorLog(exceptionMessage, System.Reflection.MethodBase.GetCurrentMethod().Name);
return(null);
}
}
// Add your own data access methods here. If you wish to
// expose your public method to a WCF service, marked them with
// the attribute [NCPublish], and another T4 template will generate your service contract
/// <summary>
/// This method gets all trades from Trades table
/// </summary>
/// <returns></returns>
public List <Trade> GetAllTrades()
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var tradeRepo =
new TradeRepository(new EFRepository <Trade>(), unitOfWork);
//Returning List Of Trades
return(tradeRepo.All().ToList());
}
}
catch (Exception ex)
{
CommonErrorLogger.CommonErrorLog(ex, System.Reflection.MethodBase.GetCurrentMethod().Name);
throw;
}
}
/// <summary>
/// Add a new trade
/// </summary>
/// <param name="trade"></param>
public void AddTrade(Trade trade)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var tradeRepo =
new TradeRepository(new EFRepository <Trade>(), unitOfWork);
tradeRepo.Add(trade);
tradeRepo.Save();
}
}
catch (Exception ex)
{
CommonErrorLogger.CommonErrorLog(ex, System.Reflection.MethodBase.GetCurrentMethod().Name);
}
}
public dynamic GetUserOpenTrades(int loginId)
{
dynamic lstTrades = new {
Pnl = 0.0m,
Commision = 0.0m,
Swap = 0.0m
};
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var tradeRepo =
new TradeRepository(new EFRepository <Trade>(), unitOfWork);
ObjectSet <Trade> tradeObj =
((CurrentDeskClientsEntities)tradeRepo.Repository.UnitOfWork.Context).Trades;
lstTrades = (from t in tradeObj
where t.Login == loginId
group t by t.Login into g
select new
{
Pnl = g.Sum(p => p.Profit),
Commision = g.Sum(p => p.Commission),
Swap = g.Sum(p => p.Storage)
}).FirstOrDefault();
}
}
catch (Exception ex)
{
CommonErrorLogger.CommonErrorLog(ex, System.Reflection.MethodBase.GetCurrentMethod().Name);
}
return(lstTrades);
}
//Synch Trades table
public void SaveOpenTrades(List <Trade> lstTrade)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var tradeRepo =
new TradeRepository(new EFRepository <Trade>(), unitOfWork);
ObjectSet <Trade> tradeObj =
((CurrentDeskClientsEntities)tradeRepo.Repository.UnitOfWork.Context).Trades;
var lstDBTrade = tradeObj.ToList();
var lstNewTrades = lstTrade.Where(nt => !lstDBTrade.Select(db => db.OrderID).Contains(nt.OrderID)).ToList();
foreach (var trades in lstNewTrades)
{
tradeRepo.Add(trades);
}
// Delete close trades
var lstOldDBTrades = lstDBTrade.Where(od => !lstTrade.Select(db => db.OrderID).Contains(od.OrderID)).ToList();
foreach (var od in lstOldDBTrades)
{
tradeRepo.Delete(od);
}
tradeRepo.Save();
}
}
catch (Exception ex)
{
CommonErrorLogger.CommonErrorLog(ex, System.Reflection.MethodBase.GetCurrentMethod().Name);
}
}
