protected override void OnExecutionUpdate(Cbi.ExecutionEventArgs executionUpdate)
{
if (executionUpdate.Operation == Cbi.Operation.Add && executionUpdate.Execution.Instrument == Instrument && executionUpdate.Execution.Account.Name == AccountName)
{
CurrentValue += executionUpdate.Execution.Quantity;
}
}
protected override void OnExecutionUpdate(Cbi.ExecutionEventArgs executionUpdate)
{
if (executionUpdate.Execution.Account.Name != AccountName || executionUpdate.Execution.Instrument != Instrument)
{
return;
}
executions.Add(executionUpdate.Execution);
realizedPL = Cbi.SystemPerformance.Calculate(executions).AllTrades.TradesPerformance.Currency.CumProfit;
CurrentValue = realizedPL + (position == null ? 0 : position.GetUnrealizedProfitLoss(Cbi.PerformanceUnit.Currency));
}
protected override void OnExecutionUpdate(Cbi.ExecutionEventArgs executionUpdate)
{
if (executionUpdate.Execution.Account.Name != AccountName ||
(executionUpdate.Execution.Instrument.MasterInstrument.InstrumentType != InstrumentType.Stock && executionUpdate.Execution.Instrument != Instrument) ||
(executionUpdate.Execution.Instrument.MasterInstrument.InstrumentType == InstrumentType.Stock && executionUpdate.Execution.Instrument.FullName != Instrument.FullName))
{
return;
}
executions.Add(executionUpdate.Execution);
CurrentValue = Cbi.SystemPerformance.Calculate(executions).AllTrades.TradesPerformance.Currency.CumProfit;
}