public OandaAccountModel ToOandaAccountModel(OandaAccount oandaAccount)
{
if (oandaAccount == null)
{
return(new OandaAccountModel());
}
return(new OandaAccountModel
{
OandaAccountId = oandaAccount.Id.ToString(),
HasAccountCurrency = oandaAccount.HasAccountCurrency,
HasAccountId = oandaAccount.HasAccountId,
HasAccountName = oandaAccount.HasAccountName,
HasBalance = oandaAccount.HasBalance,
HasMarginAvail = oandaAccount.HasMarginAvail,
HasMarginRate = oandaAccount.HasMarginRate,
HasMarginUsed = oandaAccount.HasMarginUsed,
HasOpenOrders = oandaAccount.HasOpenOrders,
HasOpenTrades = oandaAccount.HasOpenTrades,
HasRealizedPl = oandaAccount.HasRealizedPl,
HasUnrealizedPl = oandaAccount.HasUnrealizedPl,
accountCurrency = oandaAccount.accountCurrency,
accountId = oandaAccount.accountId,
accountName = oandaAccount.accountName,
balance = oandaAccount.balance,
marginAvail = oandaAccount.marginAvail,
marginRate = oandaAccount.marginRate,
marginUsed = oandaAccount.marginUsed,
openOrders = oandaAccount.openOrders,
openTrades = oandaAccount.openTrades,
realizedPl = oandaAccount.realizedPl,
unrealizedPl = oandaAccount.unrealizedPl,
TransactionHistories = oandaAccount.TransactionHistories
});
}
private string GetLastOrderId(string id)
{
string orderId = "0";
OandaAccount acct = ((OandaAccount)GetAccount(id));
if (acct.OrderList.Count > 0)
{
orderId = acct.OrderList[0].Id;
}
return(orderId);
}
public override IAccount GetAccountDetails(string accountId)
{
OandaAccount accountInfo = null;
accountInfo = GetAccount(accountId);
if (accountInfo == null)
{
accountInfo = new OandaAccount();
accountInfo.Id = accountId;
AccountInfoList.Add(accountInfo);
}
return(accountInfo);
}
private OandaAccount GetAccount(string id)
{
OandaAccount rtnVal = null;
foreach (OandaAccount act in AccountInfoList)
{
if (act.Id == id)
{
rtnVal = act;
}
}
return(rtnVal);
}
public override bool PlaceOrder(Order order, string accountId)
{
bool rtnVal = false;
OandaAccount acct = null;
try
{
order.OrderId = (Convert.ToInt32(GetLastOrderId(accountId)) + 1).ToString();
acct = ((OandaAccount)GetAccount(accountId));
if (order.OrderType == Constants.OrderAction.BUY)
{
if (acct.PositionList.Count == 0)
{
acct.PositionList.Add(new ForexPosition(order));
}
else
{
foreach (Position pos in acct.PositionList)
{
if (pos.Symbol == order.Symbol)
{
pos.AddMoreStocks(order);
}
}
}
order.Status = "FILLED";
order.Count = order.Count;
order.Price = order.Price;
order.TradeId = (Convert.ToInt32(GetLastTradeId(accountId)) + 1).ToString();
order.DoneAt = DateTime.Now;
// order.Status = "CANCELLED";
//order.PnL = ;
//order.Brokerage = ;
}
if (order.OrderType == Constants.OrderAction.SELL)
{
}
}
catch (Exception ex)
{
throw ex;
}
return(rtnVal);
}
public override bool PlaceOrder(Order order, string accountId)
{
bool rtnVal = false;
OandaAccount acct = null;
Position p;
try
{
order.OrderId = (Convert.ToInt32(GetLastOrderId(accountId)) + 1).ToString();
acct = GetAccount(accountId);
if (order.Side == Constants.OrderAction.BUY)
{
p = acct.GetForexPosition(order.Symbol);
if (p == null)
{
acct.PositionList.Add(new ForexPosition(order));
}
else
{
p.AddMoreStocks(order);
}
order.Status = "FILLED";
order.TradeId = (Convert.ToInt32(GetLastTradeId(accountId)) + 1).ToString();
order.DoneAt = DateTime.Now;
rtnVal = true;
}
if (order.Side == Constants.OrderAction.SELL)
{
}
}
catch (Exception ex)
{
throw ex;
}
return(rtnVal);
}
private string GetLastTradeId(string id)
{
OandaAccount acct = ((OandaAccount)GetAccount(id));
return(acct.LastTransactionId);
}
