private void ClientGotOrderFilled(Trade k)
{
_tradelist.Add(k);
System.Windows.Application.Current.Dispatcher.Invoke(() =>
{
// order table
int pos = OrderTable.Select(row => row.OrderId).ToList().IndexOf(k.Id);
if (pos == -1)
{
OnDebug("Order id " + k.Id.ToString() + " is not found in order table; possibly new order.");
}
else
{
_ordertracker.GotFill(k);
if (_ordertracker[k.Id] == 0)
{
OrderStatus status = OrderStatus.Filled;
OrderTable[pos].Status = EnumDescConverter.GetEnumDescription(status);
}
else
{
OrderStatus status = OrderStatus.PartiallyFilled;
_ordertable[pos].Status = EnumDescConverter.GetEnumDescription(status);
}
}
// position table only handles one account
// but it is guarantteed by order id
_positiontracker.Adjust(k);
pos = PositionTable.Select(row => row.Symbol).ToList().IndexOf(k.FullSymbol);
if (pos == -1)
{
// add new position
int count = PositionTable.Count;
PositionTable.Add(new PositionEntry(count, k.FullSymbol, _positiontracker[k.FullSymbol].AvgPrice, _positiontracker[k.FullSymbol].Size,
_positiontracker[k.FullSymbol].ClosedPL, _positiontracker[k.FullSymbol].OpenPL));
}
else
{
// adjust position
PositionTable[pos].AvgPrice = _positiontracker[k.FullSymbol].AvgPrice;
PositionTable[pos].Size = _positiontracker[k.FullSymbol].Size;
PositionTable[pos].ClosePL = _positiontracker[k.FullSymbol].ClosedPL;
PositionTable[pos].OpenPL = _positiontracker[k.FullSymbol].OpenPL;
}
FillTable.Add(new FillEntry(k.Id, k.TradeTime, k.FullSymbol, k.TradeSize, k.TradePrice));
});
}
private void ClientGotOrderCancelConfirmation(long oid)
{
int pos = OrderTable.Select(row => row.OrderId).ToList().IndexOf(oid);
System.Windows.Application.Current.Dispatcher.Invoke(() =>
{
if (pos == -1)
{
OnDebug("Order id " + oid.ToString() + " is not found in order table; possibly new order.");
}
else
{
// order table
_ordertracker.GotCancel(oid);
OrderStatus status = OrderStatus.Canceled;
OrderTable[pos].Status = EnumDescConverter.GetEnumDescription(status);
}
});
}
private void ClientGotOrder(Order o)
{
int pos = OrderTable.Select(row => row.OrderId).ToList().IndexOf(o.Id);
System.Windows.Application.Current.Dispatcher.Invoke(() =>
{
if (pos == -1) // not found
{
OnDebug("Order id " + o.Id.ToString() + " is not found in order table; possibly new order.");
// it must be previous open order, or placed by tws
// add to _ordertracker
_ordertracker.GotOrder(o);
// update status
OrderTable.Add(new OrderEntry(o.Id, o.Account, o.FullSymbol, o.OrderType, o.Price, o.OrderSize, o.OrderTime, EnumDescConverter.GetEnumDescription(o.OrderStatus)));
}
else
{
OrderTable[pos].Status = EnumDescConverter.GetEnumDescription(o.OrderStatus);
}
});
}
