private static List <AccountStats> AddAcountStatsForExistingUsers(List <TradeRecord> trades, int accountNumber, int leverage, ObjectId datasourceId, List <AccountStats> accountStats)
{
//try
//{
var dailyNavs = unitOfWork.DailyEquityRepository.GetAll().Where(x => x.AccountNumber == accountNumber).FirstOrDefault();
var datasource = _eLTService.getDatasourceById(datasourceId);
var timelineIds = GetTimelinesForExistingUser();
foreach (int timeline in timelineIds)
{
var existingAccountStats = accountStats.Where(x => x.TimeLineId == timeline).FirstOrDefault();
existingAccountStats.StatringBalance = AccountStatsCalculations.GetStartingBalanceByTimeline((int)timeline, dailyNavs, trades);
existingAccountStats.Deposit = AccountStatsCalculations.GetDepositsByTimeline((int)timeline, dailyNavs, trades);
existingAccountStats.Withdrawn = AccountStatsCalculations.GetWithdrawnByTimeline((int)timeline, dailyNavs, trades);
existingAccountStats.ProfitLoss = AccountStatsCalculations.GetProfitLossByTimeline((int)timeline, dailyNavs, trades);
existingAccountStats.BestPL = AccountStatsCalculations.CalculateBestPLForTimeline((int)timeline, trades);
existingAccountStats.CreatedOn = DateTime.UtcNow.ToString();
existingAccountStats.DD = dailyNavs == null ? 0 : AccountStatsCalculations.CalculateDDForTimeline((int)timeline, dailyNavs, trades);
existingAccountStats.NAV = dailyNavs == null ? 0 : AccountStatsCalculations.CalculateNavForTimeline((int)timeline, dailyNavs); //Math.Round(dailyNavs.NAVByDate[dailyNavs.NAVByDate.Count - 1].NAV, 2);
existingAccountStats.ROI = dailyNavs == null ? 0 : AccountStatsCalculations.CalculateROIForTimeline((int)timeline, dailyNavs, trades);
existingAccountStats.SharpRatio = dailyNavs == null ? 0 : AccountStatsCalculations.CalculateSharpRatioForTimeline((int)timeline, dailyNavs, datasourceId, datasource, trades);
existingAccountStats.AvgTrade = dailyNavs == null ? 0 : AccountStatsCalculations.CalculateAvgTradesForTimeline((int)timeline, trades);
existingAccountStats.WINRate = AccountStatsCalculations.CalculateWINForTimeline((int)timeline, trades);
existingAccountStats.WorstPL = AccountStatsCalculations.CalculateWorstPLForTimeline((int)timeline, trades);
}
return(accountStats);
//}
//catch (Exception ex)
//{
// throw;
//}
}
public static List <AccountStats> AddAcountStats(List <TradeRecord> trades, int accountNumber, int leverage, ObjectId datasourceId)
{
//try
//{
var dailyNavs = unitOfWork.DailyEquityRepository.GetAll().Where(x => x.AccountNumber == accountNumber).FirstOrDefault();
var AccountStatsList = new List <AccountStats>();
var datasource = _eLTService.getDatasourceById(datasourceId);
foreach (TimeLineEnum timeline in Enum.GetValues(typeof(TimeLineEnum)))
{
if ((int)timeline == 45)
{
}
AccountStats accountStats = new AccountStats();
accountStats.AccountId = timeline;
accountStats.StatringBalance = AccountStatsCalculations.GetStartingBalanceByTimeline((int)timeline, dailyNavs, trades);
accountStats.Deposit = AccountStatsCalculations.GetDepositsByTimeline((int)timeline, dailyNavs, trades);
accountStats.Withdrawn = AccountStatsCalculations.GetWithdrawnByTimeline((int)timeline, dailyNavs, trades);
accountStats.ProfitLoss = AccountStatsCalculations.GetProfitLossByTimeline((int)timeline, dailyNavs, trades);
accountStats.BestPL = AccountStatsCalculations.CalculateBestPLForTimeline((int)timeline, trades);
accountStats.CreatedBy = accountNumber;
accountStats.Leverage = leverage;
accountStats.CreatedOn = DateTime.UtcNow.ToString();
accountStats.DD = dailyNavs == null ? 0 : AccountStatsCalculations.CalculateDDForTimeline((int)timeline, dailyNavs, trades);
accountStats.NAV = dailyNavs == null ? 0 : AccountStatsCalculations.CalculateNavForTimeline((int)timeline, dailyNavs); //Math.Round(dailyNavs.NAVByDate[dailyNavs.NAVByDate.Count - 1].NAV, 2);
accountStats.ROI = dailyNavs == null ? 0 : AccountStatsCalculations.CalculateROIForTimeline((int)timeline, dailyNavs, trades);
accountStats.SharpRatio = dailyNavs == null ? 0 : AccountStatsCalculations.CalculateSharpRatioForTimeline((int)timeline, dailyNavs, datasourceId, datasource, trades);
accountStats.AvgTrade = dailyNavs == null ? 0 : AccountStatsCalculations.CalculateAvgTradesForTimeline((int)timeline, trades);
accountStats.Status = true;
accountStats.TimeLineId = (int)timeline;
//accountStats.UpdatedBy = MathCalculations.GenerateRandomNo(2);
//accountStats.UpdatedOn = GenerateRandomDate();
accountStats.WINRate = AccountStatsCalculations.CalculateWINForTimeline((int)timeline, trades);
accountStats.WorstPL = AccountStatsCalculations.CalculateWorstPLForTimeline((int)timeline, trades);
//_unitOfWork.AccountStatsRepository.Add(accountStats);
AccountStatsList.Add(accountStats);
}
return(AccountStatsList);
//}
//catch (Exception ex)
//{
// throw;
//}
}
