public TradeManager(IUnitWork unit) : base(unit) { aBll = new AccountBLL(_unit); toBll = new TradeOrderBLL(_unit); abBll = new AccountBalanceBLL(_unit); trBll = new TransactionBLL(_unit); tpBll = new TradePositionBLL(_unit); tsBll = new TradeSetBLL(_unit); }
public void PopulateReview(TradeReview review) { TransactionBLL tBLL = new TransactionBLL(_unit); TradePositionBLL tpBll = new TradePositionBLL(_unit); IndicatorBLL iBll = new IndicatorBLL(_unit); TickerBLL tkBll = new TickerBLL(_unit); OutPosition pos = tpBll.GetOutPositionById(review.TradePositionId); Transaction entryTr = tBLL.GetByID(pos.EntryTransactionId); Entity.Indicator entryInd = iBll.GetIndicatorByShareDate(pos.ShareId, entryTr.TradingDate); Ticker entryT = tkBll.GetTickerByDate(pos.ShareId, entryTr.TradingDate); iBll.PopulateIndicatorWithTicker(entryInd, entryT); review.IsEntryLong = pos.Size > 0 ? true : false; if (entryInd.BB_Low.HasValue && entryInd.BB_High.HasValue) { review.BBEntryPercent = 100 * (entryTr.Price - entryInd.BB_Low.Value) / (entryInd.BB_High.Value - entryInd.BB_Low.Value); } review.EntryPercent = 100 * (entryTr.Price - entryInd.Low.Value) / (entryInd.High.Value - entryInd.Low.Value); if (pos.ExitTransactionId.HasValue) { Transaction exitTr = new TransactionBLL(_unit).GetByID(pos.ExitTransactionId.Value); Entity.Indicator exitInd = new IndicatorBLL(_unit).GetIndicatorByShareDate(pos.ShareId, exitTr.TradingDate); Ticker exitT = tkBll.GetTickerByDate(pos.ShareId, exitTr.TradingDate); iBll.PopulateIndicatorWithTicker(exitInd, exitT); if (exitInd.BB_Low.HasValue && exitInd.BB_High.HasValue) { review.BBExitPercent = 100 * (exitTr.Price - exitInd.BB_Low.Value) / (exitInd.BB_High.Value - exitInd.BB_Low.Value); } review.ExitPercent = 100 * (exitTr.Price - exitInd.Low.Value) / (exitInd.High.Value - exitInd.Low.Value); review.DaysSpan = pos.Days; review.Diff = pos.Diff; review.Diff_Per = pos.Diff_Per; } }
public AccountSummary GetAccountSummary(int accountId) { AccountBLL aBLL = new AccountBLL(_unit); AccountBalanceBLL abBll = new AccountBalanceBLL(_unit); TradeOrderBLL orderBLL = new TradeOrderBLL(_unit); TradePositionBLL positionBLL = new TradePositionBLL(_unit); AccountSummary aSummary = new AccountSummary(); aSummary.Account = aBLL.GetByID(accountId); aSummary.Balance = abBll.GetAccountBalanceByAccount(accountId); aSummary.OpenOrders = orderBLL.GetListByAccountStatus(accountId, "open"); aSummary.CurrentPositions = positionBLL.GetOutstandingPositions(accountId); aSummary.Balance.Margin = aSummary.PositionMarginSum; aSummary.Balance.Reserve = aSummary.OrderReserveSum; aSummary.Balance.PositionValue = aSummary.PositionValueSum; return(aSummary); }