public UIDataBroker()
{
UnlTradingDataList = new List <UnlTradingData>();
PositionDataList = new List <OptionsPositionData>();
OrderStatusDataList = new List <OrderStatusData>();
OptionsDataList = new List <OptionData>();
AccountSummaryDataList = new List <AccountSummaryData>()
{
new AccountSummaryData()
};
SecurityDataList = new List <SecurityData>();
_lastNetLiquidation = SavedPatametersManager.GetLastNetLiquiditionParameter();
}
private void DoWorkAfterTradingEnding()
{
try
{
DBDiluter dbDiluter = new DBDiluter();
dbDiluter.DiluteFromAllUnLs();
}
catch (Exception ex)
{
Logger.Error(ex.Message, ex);
}
//Save the parameter in one minute from now, and then 'Net Liquidition' will be stable!
GeneralTimer.GeneralTimerInstance.AddTask(TimeSpan.FromMinutes(1), () =>
{
SavedPatametersManager.SaveLastNetLiquiditionParameter(AccountManager.NetLiquidation);
}, false);
//Save UNL data
using (var session = DBSessionFactory.Instance.OpenSession())
{
foreach (var simpleBaseLogic in UNLManagerDic.Values)
{
var unlManager = (UNLManager)simpleBaseLogic;
var managedSecurity =
session.Query <ManagedSecurity>().FirstOrDefault(ms => ms.Symbol == unlManager.Symbol);
if (managedSecurity == null)
{
continue;
}
managedSecurity.LastDayPnL = unlManager.UnlTradingData.PnLTotal;
session.SaveOrUpdate(managedSecurity);
}
session.Flush();
}
}
