/// <summary>
/// Gets the closed Points on a specific account, all symbols.
/// </summary>
/// <param name="account">The account.</param>
/// <returns></returns>
public decimal GetClosedPT(Account account)
{
Dictionary <string, PositionImpl> poslist = new Dictionary <string, PositionImpl>();
Dictionary <string, decimal> ptlist = new Dictionary <string, decimal>();
if (!MasterTrades.ContainsKey(account.ID))
{
return(0);
}
List <Trade> trades = MasterTrades[account.ID];
for (int i = 0; i < trades.Count; i++)
{
Trade trade = trades[i];
if (!poslist.ContainsKey(trade.symbol))
{
poslist.Add(trade.symbol, new PositionImpl(trade.symbol));
ptlist.Add(trade.symbol, 0);
}
ptlist[trade.symbol] += Calc.ClosePT(poslist[trade.symbol], trade);
poslist[trade.symbol].Adjust(trade);
}
decimal points = 0;
string[] syms = new string[ptlist.Count];
ptlist.Keys.CopyTo(syms, 0);
for (int i = 0; i < syms.Length; i++)
{
points += ptlist[syms[i]];
}
return(points);
}
/// <summary>
/// Gets the closed Points on a specific account, all symbols.
/// </summary>
/// <param name="account">The account.</param>
/// <returns></returns>
public decimal GetClosedPT(Account account)
{
Dictionary <string, PositionImpl> poslist = new Dictionary <string, PositionImpl>();
Dictionary <string, decimal> ptlist = new Dictionary <string, decimal>();
if (!MasterTrades.ContainsKey(account.ID))
{
return(0);
}
foreach (TradeImpl trade in MasterTrades[account.ID])
{
if (!poslist.ContainsKey(trade.symbol))
{
poslist.Add(trade.symbol, new PositionImpl(trade.symbol));
ptlist.Add(trade.symbol, 0);
}
ptlist[trade.symbol] += Calc.ClosePT(poslist[trade.symbol], trade);
poslist[trade.symbol].Adjust(trade);
}
decimal points = 0;
foreach (string sym in ptlist.Keys)
{
points += ptlist[sym];
}
return(points);
}
/// <summary>
/// Gets the closed points (points = PL on per-share basis) for given symbol/account.
/// </summary>
/// <param name="symbol">The symbol.</param>
/// <param name="account">The account.</param>
/// <returns>points</returns>
public decimal GetClosedPT(string symbol, Account account)
{
PositionImpl pos = new PositionImpl(symbol);
decimal points = 0;
if (!MasterTrades.ContainsKey(account.ID))
{
return(points);
}
foreach (TradeImpl t in MasterTrades[account.ID])
{
points += Calc.ClosePT(pos, t);
pos.Adjust(t);
}
return(points);
}
/// <summary>
/// Gets the closed points (points = PL on per-share basis) for given symbol/account.
/// </summary>
/// <param name="symbol">The symbol.</param>
/// <param name="account">The account.</param>
/// <returns>points</returns>
public decimal GetClosedPT(string symbol, Account account)
{
PositionImpl pos = new PositionImpl(symbol);
decimal points = 0;
if (!MasterTrades.ContainsKey(account.ID))
{
return(points);
}
List <Trade> trades = MasterTrades[account.ID];
for (int i = 0; i < trades.Count; i++)
{
points += Calc.ClosePT(pos, trades[i]);
pos.Adjust(trades[i]);
}
return(points);
}