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 ClientGotInitialPosition(Position obj)
{
System.Windows.Application.Current.Dispatcher.Invoke(() =>
{
if (_positiontracker.IsTracked(obj.FullSymbol))
{
int pos = PositionTable.Select(row => row.Symbol).ToList().IndexOf(obj.FullSymbol); // should exist
PositionTable[pos].AvgPrice = obj.AvgPrice;
PositionTable[pos].Size = obj.Size;
PositionTable[pos].ClosePL = obj.ClosedPL;
PositionTable[pos].OpenPL = obj.OpenPL;
}
else
{
int count = PositionTable.Count;
// ?? A first chance exception system notsupportedexception presentationframework dll ??
PositionTable.Add(new PositionEntry(count, obj.FullSymbol, obj.AvgPrice, obj.Size, obj.ClosedPL, obj.OpenPL));
}
});
_positiontracker.Adjust(obj);
}