public static decimal GetUsedMargin(this IMarginTradingAccount account)
{
var fplData = account.GetAccountFpl();
//According to ESMA MCO rule a stop-out added at 50% of the initially invested margin
//So if the 50% of the initially invested margin (accumulated per the account), is bigger than the recalculated 100%, than this margin requirement is the reference for the free capital determination and the liquidation level.
return(Math.Max(fplData.UsedMargin, fplData.InitiallyUsedMargin / 2));
}
public static AccountLevel GetAccountLevel(this IMarginTradingAccount account,
decimal?overnightUsedMargin = null)
{
var marginUsageLevel = account.GetMarginUsageLevel(overnightUsedMargin);
var accountFplData = account.GetAccountFpl();
if (marginUsageLevel <= accountFplData.StopOutLevel)
{
return(AccountLevel.StopOut);
}
if (marginUsageLevel <= accountFplData.MarginCall2Level)
{
return(AccountLevel.MarginCall2);
}
if (marginUsageLevel <= accountFplData.MarginCall1Level)
{
return(AccountLevel.MarginCall1);
}
return(AccountLevel.None);
}
public static int GetOpenPositionsCount(this IMarginTradingAccount account)
{
return(account.GetAccountFpl().OpenPositionsCount);
}
public static decimal GetStopOutLevel(this IMarginTradingAccount account)
{
return(account.GetAccountFpl().StopoutLevel);
}
public static decimal GetMarginCallLevel(this IMarginTradingAccount account)
{
return(account.GetAccountFpl().MarginCallLevel);
}
public static decimal GetMarginInit(this IMarginTradingAccount account)
{
return(account.GetAccountFpl().MarginInit);
}
public static decimal GetUsedMargin(this IMarginTradingAccount account)
{
return(account.GetAccountFpl().UsedMargin);
}
public static decimal GetPnl(this IMarginTradingAccount account)
{
return(account.GetAccountFpl().PnL);
}
public static int GetActiveOrdersCount(this IMarginTradingAccount account)
{
return(account.GetAccountFpl().ActiveOrdersCount);
}
public static decimal GetFrozenMargin(this IMarginTradingAccount account)
{
return(account.GetAccountFpl().WithdrawalFrozenMargin);
}
public static decimal GetUnrealizedDailyPnl(this IMarginTradingAccount account)
{
return(account.GetAccountFpl().UnrealizedDailyPnl);
}