private void DoResetPerTradeDay(AccountClass.Instrument instrument, TradeDayInfo eachResetHistorySetting, InstrumentCloseQuotation closeQuotation)
{
var settingInstrument = Settings.Setting.Default.GetInstrument(instrument.Id, eachResetHistorySetting.TradeDay);
var calculator = TradeDayCalculatorFactory.CreateForReset(eachResetHistorySetting, closeQuotation, Settings.Setting.Default);
calculator.Calculate();
_account.AddBalance(settingInstrument.CurrencyId, calculator.Balance, calculator.ResetTime);
OrderDayHistorySaver.Save(_account, instrument, calculator, eachResetHistorySetting, settingInstrument);
}
private decimal RecoverOrderDayHistory(DateTime tradeDay, List <Guid> affectedOrders)
{
var settingInstrument = _setting.GetInstrument(_instrumentId, tradeDay);
var instrumentTradeDaySetting = ResetManager.Default.LoadInstrumentHistorySettingAndData(_account.Id, _instrumentId, tradeDay);
TradeDayInfo tradeDayInfo = new TradeDayInfo(_account, _instrumentId, tradeDay, instrumentTradeDaySetting, affectedOrders, _setting);
var closeQuotation = _InstrumentDayClosePriceFactory.GetQuotation(settingInstrument, tradeDay);
TradeDayCalculator tradeDayCalculator = TradeDayCalculatorFactory.CreateForHistoryOrder(tradeDayInfo, closeQuotation);
tradeDayCalculator.Calculate();
var resetResults = tradeDayCalculator.ResetResults;
if (resetResults == null)
{
return(0m);
}
OrderDayHistorySaver.Save(_account, _account.GetInstrument(_instrumentId), tradeDayCalculator, tradeDayInfo, settingInstrument);
return(tradeDayCalculator.ValuedPLForBook);
}
