public void Add(Transaction transaction)
{
lock (this.dataLock)
{
bool posOpened = false;
bool posChanged = true;
bool posClosed = false;
double local_4 = 0.0;
double local_5 = 0.0;
double local_6 = 0.0;
Position position = this.positions[transaction.Instrument];
if (position == null)
{
position = new Position(this, transaction);
this.positions.Add(position);
if (this.monitored)
{
this.WatchPosition(position);
}
if (transaction.Margin != 0.0)
{
local_4 = transaction.Margin;
local_6 = 0.0;
local_5 = transaction.Debt;
position.Margin = transaction.Margin;
position.Debt = transaction.Debt;
}
posOpened = true;
}
else
{
if (transaction.Margin != 0.0)
{
if (position.Side == PositionSide.Long && transaction.Side == Side.Buy || position.Side == PositionSide.Short && (transaction.Side == Side.Sell || transaction.Side == Side.SellShort))
{
local_4 = transaction.Margin;
local_6 = 0.0;
local_5 = transaction.Debt;
position.Margin += transaction.Margin;
position.Debt += transaction.Debt;
}
if (position.Side == PositionSide.Long && (transaction.Side == Side.Sell || transaction.Side == Side.SellShort) || position.Side == PositionSide.Short && transaction.Side == Side.Buy)
{
if (position.Qty == transaction.Qty)
{
double temp_152 = position.Margin;
local_4 = 0.0;
local_6 = position.Debt;
local_5 = 0.0;
position.Margin = 0.0;
position.Debt = 0.0;
}
else if (position.Qty > transaction.Qty)
{
double temp_131 = transaction.Margin;
local_4 = 0.0;
local_6 = position.Debt * transaction.Qty / position.Qty;
local_5 = 0.0;
position.Margin -= transaction.Margin;
position.Debt -= local_6;
}
else
{
double local_7 = transaction.Qty - position.Qty;
double local_8 = local_7 * transaction.Price;
if (transaction.Instrument.Factor != 0.0)
{
local_8 *= transaction.Instrument.Factor;
}
double temp_110 = position.Margin;
double local_4_1 = transaction.Instrument.Margin * local_7;
local_6 = position.Debt;
local_5 = local_8 - local_4_1;
position.Margin = local_4_1;
position.Debt = local_5;
}
}
}
position.Add(transaction);
if (position.Qty == 0.0)
{
this.positions.Remove(position);
if (this.monitored)
{
this.UnWatchPosition(position);
}
posClosed = true;
}
}
this.transactions.Add(transaction);
if (!this.Mk5dJuOhmC && this.persistent)
{
PortfolioManager.Add(this, transaction);
}
this.EmitTransactionAdded(transaction);
if (!this.Mk5dJuOhmC)
{
this.account.Add(transaction.CashFlow + local_5 - local_6, transaction.Currency, transaction.DateTime, transaction.Text);
}
if (posOpened)
{
this.EmitPositionOpened(position);
}
if (posChanged)
{
this.EmitPositionChanged(position);
}
if (posClosed)
{
this.EmitPositionClosed(position);
}
this.EmitCompositionChanged();
if (this.Mk5dJuOhmC)
{
return;
}
this.EmitValueChanged(position);
}
}
public Portfolio(string name, string description) : this()
{
this.Name = name;
this.Description = description;
PortfolioManager.Add(this);
}
