public bool SellHoldingFromAccount(int Quantity, string Ticker, ITradeHandlerInterface TradeHandler, string ProcessCode = "Manual")
{
//first check that the quantity does not exceed the quantity of the security on the account
IMoney GAA = GetGAAFromHolding(Quantity, Ticker);
//calculate revenue from the current ticker
Quote HoldingTicker = ImperaturGlobal.Quotes.Where(q => q.Symbol.Equals(Ticker)).First();
IMoney oRevenue = GetRevenueFromHoldingSell(Quantity, Ticker);
ITradeInterface Trade = TradeHandler.GetTrade(Ticker, Quantity, DateTime.Now, oRevenue); //minus for sell
try
{
AddTransaction(
CreateTransaction(
Trade.TradeAmount,
GetHouseAccountFromCache().First(),
this.Identifier,
TransactionType.Sell,
Trade,
ProcessCode
)
);
}
catch (Exception ex)
{
ImperaturGlobal.GetLog().Error(string.Format("Couldn't create transaction for sell on account {0}", this.Identifier), ex);
LastErrorMessage = ex.Message;
return(false);
}
return(true);
}
public bool AddHoldingToAccount(int Quantity, string Symbol, ITradeHandlerInterface TradeHandler, string ProcessCode = "Manual")
{
ITradeInterface Trade = TradeHandler.GetTrade(Symbol, Quantity);
try
{
AddTransaction(
CreateTransaction(
Trade.TradeAmount,
this.Identifier,
GetHouseAccountFromCache().First(),
TransactionType.Buy,
Trade,
ProcessCode
)
);
}
catch (Exception ex)
{
ImperaturGlobal.GetLog().Error(string.Format("Couldn't add transaction to account {0}", this.Identifier), ex);
LastErrorMessage = ex.Message;
return(false);
}
return(true);
}
public AccountTab(IAccountHandlerInterface AccountHandler, ITradeHandlerInterface TradeHandler, IOrderQueue OrderQueueHandler)
{
InitializeComponent();
m_AccountHandler = AccountHandler;
m_oTradeHandler = TradeHandler;
m_oOrderQueueHandler = OrderQueueHandler;
//this.KeyDown += AccountTab_KeyDown;
typeof(TableLayoutPanel).GetProperty("DoubleBuffered", System.Reflection.BindingFlags.NonPublic | System.Reflection.BindingFlags.Instance).SetValue(tlp_Account, true, null);
}
public ITradeHandlerInterface GetTradeHandler()
{
if (m_oTradeHandler == null)
{
m_oTradeHandler = ImperaturGlobal.Kernel.Get <ITradeHandlerInterface>();
}
return(m_oTradeHandler);
}
public OrderQueue(IAccountHandlerInterface AccountHandler, ITradeHandlerInterface TradeHandler)
{
TryLoadFromStorage = false;
m_oLastErrorMessage = "";
m_oOrders = new ObservableRangeCollection <IOrder>();
m_oNewOrders = new List <Guid>();
m_oAccountHandler = AccountHandler;
m_oTradeHandler = TradeHandler;
InitOrders();
}
public bool ExecuteOrder(IAccountHandlerInterface AccountHandler, ITradeHandlerInterface TradeHandler, out IOrder StopLossOrder)
{
StopLossOrder = this;
if (EvaluateTriggerOnOrder())
{
try
{
IAccountInterface oA = AccountHandler.GetAccount(m_oAccountIdentifier);
switch (m_oOrderType)
{
case OrderType.Buy:
oA.AddHoldingToAccount(m_oQuantity, m_oSymbol, TradeHandler);
StopLossOrder = this;
return(true);
case OrderType.Sell:
oA.SellHoldingFromAccount(m_oQuantity, m_oSymbol, TradeHandler);
return(true);
case OrderType.StopLoss:
oA.AddHoldingToAccount(m_oQuantity, m_oSymbol, TradeHandler);
StopLossOrder = CreateStopLossOrder(ImperaturGlobal.Quotes.Where(q => q.Symbol.Equals(m_oSymbol)).First().LastTradePrice.Amount);
return(true);
default:
break;
}
}
catch (Exception ex)
{
m_oLastErrorMessage = "OrderExecute error: " + ex.Message;
return(false);
}
}
return(false);
}
public Account_Trade(IAccountHandlerInterface AccountHandler, ITradeHandlerInterface TradeHandler, IOrderQueue OrderHandler)
{
InitializeComponent();
this.Dock = DockStyle.Fill;
m_oAh = AccountHandler;
m_oTradeHandler = TradeHandler;
m_oOrderQueueHandler = OrderHandler;
//comboBox_Symbols
AutoCompleteStringCollection list = new AutoCompleteStringCollection();
list.AddRange(ImperaturGlobal.Instruments.Select(i => i.Symbol).ToArray());
comboBox_Symbols.AutoCompleteMode = AutoCompleteMode.Suggest;
comboBox_Symbols.AutoCompleteSource = AutoCompleteSource.CustomSource;
comboBox_Symbols.AutoCompleteCustomSource = list;
comboBox_Symbols.DataSource = ImperaturGlobal.Instruments.Select(i => i.Symbol).ToList();
comboBox_Symbols.Text = "";
comboBox_Symbols.SelectedIndexChanged += ComboBox_Symbols_SelectedIndexChanged;
this.textBox_Quantity.KeyDown += TextBox_Quantity_KeyDown;
tableLayoutPanel_Graph.Visible = false;
m_oGraphSettingDays = 7;
m_oDateRanges = new List <Tuple <int, string, bool> >();
m_oIndicator = new List <Tuple <TA_Indicator, string, bool> >();
m_oGraphSettings = new List <Tuple <TA_Settings, string, bool> >();
//DateRanges
m_oDateRanges.Add(new Tuple <int, string, bool>(1, "1 day", false));
m_oDateRanges.Add(new Tuple <int, string, bool>(3, "3 days", false));
m_oDateRanges.Add(new Tuple <int, string, bool>(7, "7 days", false));
m_oDateRanges.Add(new Tuple <int, string, bool>(90, "3 months", false));
m_oDateRanges.Add(new Tuple <int, string, bool>(365, "1 year", false));
//Indicators
foreach (TA_Indicator indicator in Enum.GetValues(typeof(TA_Indicator)))
{
m_oIndicator.Add(new Tuple <TA_Indicator, string, bool>(indicator, indicator.ToString(), false));
}
foreach (TA_Settings setting in Enum.GetValues(typeof(TA_Settings)))
{
m_oGraphSettings.Add(new Tuple <TA_Settings, string, bool>(setting, setting.ToString(), false));
}
foreach (var dr in m_oDateRanges)
{
comboBox_daterange.Items.Add(dr.Item2);
}
comboBox_daterange.SelectedIndexChanged += ComboBox_daterange_SelectedIndexChanged;
foreach (var dr in m_oIndicator)
{
checkBoxComboBox_TA.Items.Add(dr.Item2);
}
checkBoxComboBox_TA.CheckBoxCheckedChanged += CheckBoxComboBox_TA_CheckBoxCheckedChanged;
//checkBoxComboBox_TA.DropDownClosed += CheckBoxComboBox_TA_DropDownClosed;
foreach (var dr in m_oGraphSettings)
{
checkBoxComboBox_Settings.Items.Add(dr.Item2);
}
checkBoxComboBox_Settings.CheckBoxCheckedChanged += CheckBoxComboBox_Settings_CheckBoxCheckedChanged;
SetDateRangeToNumber(7);
}
public Account_Holdings(IAccountHandlerInterface AccountHandler, ITradeHandlerInterface TradeHandler)
{
InitializeComponent();
this.Dock = DockStyle.Fill;
m_oAh = AccountHandler;
m_oTradeHandler = TradeHandler;
listView_holdings.View = View.Details;
listView_holdings.Columns.Add("Name");
listView_holdings.Columns.Add("Quantity");
listView_holdings.Columns.Add("PurchaseAmount");
listView_holdings.Columns.Add("Change");
listView_holdings.Columns.Add("CurrentValue");
listView_holdings.Columns.Add("AAC"); //average acquisition cost
listView_holdings.Columns.Add("Action");
listView_holdings.Columns.Add("Info");
ListViewExtender extender = new ListViewExtender(listView_holdings);
ListViewButtonColumn buttonAction = new ListViewButtonColumn(listView_holdings.Columns.Count - 2);
buttonAction.Click += ButtonAction_Click;
buttonAction.FixedWidth = true;
extender.AddColumn(buttonAction);
ListViewButtonColumn buttonActionInfo = new ListViewButtonColumn(listView_holdings.Columns.Count - 1);
buttonActionInfo.Click += ButtonActionInfo_Click;
buttonActionInfo.FixedWidth = true;
extender.AddColumn(buttonActionInfo);
listView_holdings.Click += ListView_holdings_Click;
TotalAvilableFundsGrid = new DataGridView();
TotalAvilableFundsGrid.AutoGenerateColumns = false;
TotalAvilableFundsGrid.AllowUserToAddRows = false;
TotalAvilableFundsGrid.RowHeadersVisible = false;
TotalAvilableFundsGrid.Columns.Add(
new DataGridViewTextBoxColumn()
{
CellTemplate = new DataGridViewTextBoxCell(),
Name = "Deposit",
HeaderText = "Deposit",
DataPropertyName = "Deposit",
ReadOnly = true
}
);
TotalAvilableFundsGrid.Columns.Add(
new DataGridViewTextBoxColumn()
{
CellTemplate = new DataGridViewTextBoxCell(),
Name = "Amount",
HeaderText = "Amount",
DataPropertyName = "Amount",
ReadOnly = true
}
);
TotalAvilableFundsGrid.Columns.Add(
new DataGridViewTextBoxColumn()
{
CellTemplate = new DataGridViewTextBoxCell(),
Name = "Change",
HeaderText = "Change",
DataPropertyName = "Change",
ReadOnly = true
}
);
}
