internal void ApplyInternal(OptionPurchased purchased)
{
if (FirstFill == null)
{
ApplyFirstTransactionLogic(false, purchased.When);
}
if (Deleted == true)
{
Deleted = false;
}
if (NumberOfContracts == 0)
{
PremiumReceived = 0;
PremiumPaid = 0;
}
AddNoteIfNotEmpty(purchased.Notes);
NumberOfContracts += purchased.NumberOfContracts;
var debit = purchased.NumberOfContracts * purchased.Premium;
PremiumPaid += debit;
Buys.Add(purchased);
var description = $"Bought {purchased.NumberOfContracts} x ${StrikePrice} {OptionType} {Expiration.ToString("MM/dd")} contracts for ${purchased.Premium}/contract";
Transactions.Add(
Transaction.DebitTx(
Id,
purchased.Id,
Ticker,
description,
debit,
purchased.When,
true
)
);
ApplyClosedLogicIfApplicable(purchased.When, purchased.Id);
}
private void OpenOrder(BookOpen openOrder)
{
var offer = new ProductOffer
{
OrderId = openOrder.OrderId,
Price = openOrder.Price,
Size = openOrder.RemainingSize
};
if (openOrder.Side == SideType.Buy)
{
Buys.Add(offer);
}
else
{
Sells.Add(offer);
}
if (!RemoveReceiveOrder(openOrder.OrderId))
{
Api.Log.Warning($"No receive message for order id {openOrder.OrderId}");
}
}
internal void AddBuy(TradeActionEvent trade)
{
Buys.Add(trade);
}