public bool Run(PostingEngineEnvironment env)
{
env.CallBack?.Invoke($"{Module} Started");
env.CallBack?.Invoke("Getting Daily Pnl Data");
var performanceRecords = DailyPnL.GetList(env.ConnectionString);
env.CallBack?.Invoke($"{Module} Running the calculation");
var dailyPerformanceResult = new DailyPnlCalculator().CalculateDailyPerformance(performanceRecords);
var dailyPerformance = dailyPerformanceResult.GetType().GetProperty("payload")
?.GetValue(dailyPerformanceResult, null);
bool insertDailyPnl = UpdateDailyPnl((List <DailyPnL>)dailyPerformance, env.ConnectionString);
env.CallBack?.Invoke($"{Module} Finished");
return(true);
}
public async Task <object> UploadDailyUnofficialPnl(HttpRequestMessage requestMessage)
{
try
{
var uploadedResult = await Utils.SaveFileToServerAsync(requestMessage, "PerformanceData");
if (!uploadedResult.Item1)
{
return(Utils.Wrap(false));
}
var dailyPnlPath = uploadedResult.Item2;
var dailyPnlFileName = uploadedResult.Item3;
var recordBody = _fileProcessor.ImportFile(dailyPnlPath, "DailyPnl", "PerformanceFormats", ',');
var records = JsonConvert.SerializeObject(recordBody.Item1);
var performanceRecords = JsonConvert.DeserializeObject <List <DailyPnL> >(records);
var failedRecords = new Dictionary <object, Row>();
var key = 0;
foreach (var item in recordBody.Item2)
{
failedRecords.Add(key++, item);
}
var failedPerformanceList =
_fileManagementService.MapFailedRecords(failedRecords, DateTime.Now, uploadedResult.Item3);
List <FileInputDto> fileList = new List <FileInputDto>
{
new FileInputDto(dailyPnlPath, dailyPnlFileName, performanceRecords.Count, "DailyUnofficialPnl",
"Upload",
failedPerformanceList,
DateTime.Now)
};
_fileManagementService.InsertActivityAndPositionFilesForSilver(fileList);
var previousData = GetLatestDailyPnlPerPortfolio();
var previousList = previousData.Item2;
if (previousData.Item1)
{
performanceRecords = performanceRecords.Concat(previousList).ToList();
}
var dailyPerformanceResult = new DailyPnlCalculator().CalculateDailyPerformance(performanceRecords);
var dailyPerformance = dailyPerformanceResult.GetType().GetProperty("payload")
?.GetValue(dailyPerformanceResult, null);
bool insertDailyPnl = InsertDailyPnl((List <DailyPnL>)dailyPerformance);
if (insertDailyPnl)
{
return(Utils.Wrap(true, dailyPerformance, null));
}
else
{
return(Utils.Wrap(false));
}
}
catch (Exception ex)
{
return(Utils.Wrap(false));
}
}
