public void Clear()
{
Profits.Clear();
BuyQuantities.Clear();
TradeLog.Clear();
_tradingResultsRepository.Clear();
}
private void ExecuteBuy(ForexTreeData record)
{
var tradeUnits = BidSize / MarginRatio;
var unitsBought = tradeUnits * record.Bid;
BuyQuantities.Add(unitsBought);
SaveLogRecord(unitsBought, 0.0, 0.0, MarketAction.Buy, record.Action);
}
private void ExecuteSell(ForexTreeData record)
{
if (BuyQuantities.Count < 1)
{
throw new BllException("You have no open positions to close for sell.");
}
var tradeUnits = BidSize / MarginRatio;
var unitsSold = BuyQuantities[0];
var profit = MathHelpers.GreedyCurrencyPrecision(unitsSold / record.Ask - tradeUnits);
Profits.Add(profit);
BuyQuantities.RemoveAt(0);
SaveLogRecord(0.0, unitsSold, profit, MarketAction.Sell, record.Action);
}