Пример #1
0
        private void ReverseTransfer(Transaction t)
        {
            MyMoney.BeginUpdate();
            decimal amount = -t.Amount;

            t.IsBudgeted = false;
            t.Transfer.Transaction.IsBudgeted = false;
            this.MyMoney.RemoveTransaction(t);
            MyMoney.EndUpdate();
        }
Пример #2
0
        private void CreateInvestmentSamples(SampleData data, Account a)
        {
            money.BeginUpdate();
            Transactions transactions = money.Transactions;



            for (int year = DateTime.Now.Year - 10; year <= DateTime.Now.Year; year++)
            {
                foreach (SampleSecurity ss in data.Securities)
                {
                    // Get or Create the security
                    Security stock = money.Securities.FindSecurity(ss.Name, true);
                    stock.SecurityType = ss.SecurityType;
                    stock.Symbol       = ss.Symbol;

                    // keep track of how much we own so we never go negative.
                    decimal owned = 0;


                    IList <int> selectedDays = GetRandomDaysInTheYearForTransactions();

                    foreach (var day in selectedDays)
                    {
                        // Create a new Transaction
                        Transaction t = money.Transactions.NewTransaction(a);


                        // the date the purchase or sale was done
                        t.Date = new DateTime(year, 1, 1).AddDays(day);


                        //-----------------------------------------------------
                        // Create the matching Investment transaction
                        Investment i = t.GetOrCreateInvestment();
                        i.Transaction = t;
                        i.Security    = stock;

                        // Is this a BUY or SELL
                        i.Type = InvestmentType.Buy;
                        // How many unit bought or sold
                        i.Units = rand.Next(1000);

                        if (owned > 0 && rand.Next(2) == 1)
                        {
                            i.Type  = InvestmentType.Sell;
                            i.Units = rand.Next((int)owned); // don't sell more than we currently own.
                            owned  -= i.Units;
                        }
                        else
                        {
                            owned += i.Units;
                        }


                        // What price
                        i.UnitPrice = Convert.ToDecimal(rand.Next(ss.PriceRangeLow, ss.PriceRangeHight));

                        // add some pennies (decimal value)
                        decimal penies = rand.Next(99);
                        penies     /= 100;
                        i.UnitPrice = i.UnitPrice + penies;

                        // Calculate the Payment or Deposit amount
                        t.Amount   = i.Units * i.UnitPrice * (i.Type == InvestmentType.Buy ? -1 : 1);
                        t.Payee    = money.Payees.FindPayee(ss.Name, true);
                        t.Category = money.Categories.InvestmentStocks;

                        if (i.Type == InvestmentType.Sell)
                        {
                            t.Amount = t.Amount * 1.10M; // Improve the outcome of profit, sell at the 10% higher random
                        }

                        //-----------------------------------------------------
                        // Finally add the new transaction
                        money.Transactions.AddTransaction(t);
                    }
                }
            }
            money.EndUpdate();
        }
Пример #3
0
        public void Create()
        {
            string temp = Path.Combine(Path.GetTempPath(), "MyMoney");

            Directory.CreateDirectory(temp);

            string path = Path.Combine(temp, "SampleData.xml");

            ProcessHelper.ExtractEmbeddedResourceAsFile("Walkabout.Database.SampleData.xml", path);

            SampleDatabaseOptions options = new SampleDatabaseOptions();

            options.Owner      = Application.Current.MainWindow;
            options.SampleData = path;
            if (options.ShowDialog() == false)
            {
                return;
            }

            string zipPath = Path.Combine(temp, "SampleStockQuotes.zip");

            ProcessHelper.ExtractEmbeddedResourceAsFile("Walkabout.Database.SampleStockQuotes.zip", zipPath);

            string quoteFolder = Path.Combine(temp, "StockQuotes");

            if (Directory.Exists(quoteFolder))
            {
                Directory.Delete(quoteFolder, true);
            }
            System.IO.Compression.ZipFile.ExtractToDirectory(zipPath, temp);
            foreach (var file in Directory.GetFiles(quoteFolder))
            {
                var target = Path.Combine(this.stockQuotePath, Path.GetFileName(file));
                if (!File.Exists(target))
                {
                    File.Copy(file, target, true);
                }
            }

            path = options.SampleData;

            double inflation = options.Inflation;

            SampleData    data = null;
            XmlSerializer s    = new XmlSerializer(typeof(SampleData));

            using (XmlReader reader = XmlReader.Create(path))
            {
                data = (SampleData)s.Deserialize(reader);
            }

            foreach (SampleSecurity ss in data.Securities)
            {
                var history = StockQuoteHistory.Load(quoteFolder, ss.Symbol);
                if (history != null)
                {
                    this.quotes[ss.Symbol] = history;
                    this.manager.DownloadLog.AddHistory(history);
                }
            }
            int totalFrequency = data.GetTotalFrequency();

            List <SampleTransaction> list = new List <SampleTransaction>();
            List <Account>           brokerageAccounts = new List <Account>();

            foreach (SampleAccount sa in data.Accounts)
            {
                // Create all the accounts.
                Accounts accounts = money.Accounts;
                Account  a        = accounts.FindAccount(sa.Name);
                if (a == null)
                {
                    a = accounts.AddAccount(sa.Name);
                }
                a.Type = sa.Type;
                if (a.Type == AccountType.Checking)
                {
                    this.checking = a;
                }
                a.TaxStatus = sa.TaxStatus;

                // Create this many transactions
                int count = sa.Frequency;

                // by scaling the payee frequencies to match the above desired count.
                double ratio = (double)count / (double)totalFrequency;

                if (a.Type == AccountType.Brokerage || a.Type == AccountType.Retirement)
                {
                    brokerageAccounts.Add(a);
                }
                else
                {
                    // create flat list of all payees to choose from so it fits the histogram
                    List <SamplePayee> payees = new List <SamplePayee>();
                    foreach (SamplePayee payee in data.Payees)
                    {
                        switch (payee.Type)
                        {
                        case PaymentType.Debit:
                        case PaymentType.Check:
                            if (sa.Type != AccountType.Checking)
                            {
                                continue;
                            }
                            break;

                        case PaymentType.Credit:
                            if (sa.Type != AccountType.Credit)
                            {
                                continue;
                            }
                            break;
                        }

                        foreach (SampleCategory sc in payee.Categories)
                        {
                            int newFrequency = (int)(sc.Frequency * ratio);
                            for (int i = 0; i < newFrequency; i++)
                            {
                                list.Add(new SampleTransaction()
                                {
                                    Account  = sa,
                                    Payee    = payee,
                                    Category = sc
                                });
                            }
                        }
                    }
                }
            }

            money.BeginUpdate(this);
            // create the securities and stock splits
            foreach (var sec in data.Securities)
            {
                Security stock = money.Securities.FindSecurity(sec.Name, true);
                if (sec.Splits != null)
                {
                    foreach (var split in sec.Splits)
                    {
                        var exists = money.StockSplits.FindStockSplitByDate(stock, split.Date);
                        if (exists == null)
                        {
                            StockSplit stockSplit = money.StockSplits.NewStockSplit();
                            stockSplit.Security    = stock;
                            stockSplit.Date        = split.Date;
                            stockSplit.Numerator   = split.Numerator;
                            stockSplit.Denominator = split.Denominator;
                        }
                    }
                }
            }
            money.EndUpdate();

            CreateRandomTransactions(list, inflation);

            AddPaychecks(options.Employer, options.PayCheck, inflation);

            // now with any spare cash we can buy stocks.
            CreateInvestmentSamples(data, brokerageAccounts);

            // only have to do this because we hid all update events earlier by doing BeginUpdate/EndUpdate on money object.
            // trigger payee update
            money.Payees.BeginUpdate(false);
            money.Payees.EndUpdate();

            // trigger category update
            money.Categories.BeginUpdate(false);
            money.Categories.EndUpdate();

            money.OnLoaded();
        }