private void CalculateSumFund()
{
FundData sumFund = FundDataPool.Default.Get(_account, _account.Setting().CurrencyId);
bool hasPosition = _account.HasPosition();
foreach (var eachFund in _funds.Values)
{
var fund = _account.GetOrCreateFund(eachFund.CurrencyId);
fund.ResetRiskData(eachFund);
sumFund.Add(eachFund);
}
_account.SumFund.Reset(sumFund);
}
private void CalculateSubFunds(DateTime baseTime, CalculateType calculateType, IQuotePolicyProvider quotePolicyProvider)
{
if (_instrumentManager.Count > 0)
{
foreach (var instrument in _instrumentManager.Instruments)
{
if (instrument.GetTransactions().Count == 0)
{
continue;
}
instrument.Calculate(baseTime, calculateType, instrument.GetQuotation(quotePolicyProvider));
FundData fund = this.GetOrCreateFund(instrument.CurrencyId);
fund.Add(instrument.RiskRawData, null);
}
}
}