public void UpdateAccount(IMarginTradingAccount account, AccountFpl accountFpl, Order[] orders = null)
{
if (orders == null)
{
orders = _ordersCache.ActiveOrders.GetOrdersByAccountIds(account.Id).ToArray();
}
var accuracy = _assetsCache.GetAssetAccuracy(account.BaseAssetId);
accountFpl.PnL = Math.Round(orders.Sum(x => x.GetTotalFpl()), accuracy);
accountFpl.UsedMargin = Math.Round(orders.Sum(item => item.GetMarginMaintenance()),
accuracy);
accountFpl.MarginInit = Math.Round(orders.Sum(item => item.GetMarginInit()),
accuracy);
accountFpl.OpenPositionsCount = orders.Length;
var accountGroup = _accountGroupCacheService.GetAccountGroup(account.TradingConditionId, account.BaseAssetId);
if (accountGroup == null)
{
throw new Exception(string.Format(MtMessages.AccountGroupForTradingConditionNotFound, account.TradingConditionId, account.BaseAssetId));
}
accountFpl.MarginCallLevel = accountGroup.MarginCall;
accountFpl.StopoutLevel = accountGroup.StopOut;
accountFpl.CalculatedHash = accountFpl.ActualHash;
}
public MarginTradingAccount GuessAccountWithOrder(Order order)
{
var accountFpl = new AccountFpl();
var newInstance = MarginTradingAccount.Create(_accountsCacheService.Get(order.ClientId, order.AccountId), accountFpl);
var orders = _ordersCache.ActiveOrders.GetOrdersByInstrumentAndAccount(order.Instrument, order.AccountId).ToList();
orders.Add(order);
UpdateAccount(newInstance, accountFpl, orders.ToArray());
return(newInstance);
}
