public void NewExecutionMultiple_UpdateTradeSellSide_TradeIsCompleteWithUnusedExecutionSize()
{
// Create New Trade Object
Trade trade = new Trade(TradeSide.Sell, 40, 103, OrderExecutionProvider.Simulated, "0", new Security()
{
Symbol = "GOOG"
}, new DateTime(2015, 01, 21, 18, 20, 57));
string executionIdOne = "1";
int executionSizeOne = 13;
// Add new execution
trade.Add(executionIdOne, executionSizeOne, 102, new DateTime(2015, 01, 21, 18, 20, 59));
string executionIdTwo = "2";
int executionSizeTwo = 32;
// Add new execution
int unusedExecutionSize = trade.Add(executionIdTwo, executionSizeTwo, 102.5M, new DateTime(2015, 01, 21, 18, 21, 09));
Assert.IsTrue(trade.IsComplete(), "Trade.IsComplete");
Assert.IsTrue(trade.ExecutionDetails.ContainsKey(executionIdOne), "Execution ID One");
Assert.AreEqual(executionSizeOne, trade.ExecutionDetails[executionIdOne], "Execution Size One");
Assert.IsTrue(trade.ExecutionDetails.ContainsKey(executionIdTwo), "Execution ID Two");
Assert.AreEqual(27, trade.ExecutionDetails[executionIdTwo], "Execution Size Two");
Assert.AreEqual(new DateTime(2015, 01, 21, 18, 20, 57), trade.StartTime, "Trade Start Time");
Assert.AreEqual(new DateTime(2015, 01, 21, 18, 21, 09), trade.CompletionTime, "Trade Completion Time");
Assert.AreEqual(5, unusedExecutionSize, "UnusedExecution Size");
}
public void NewExecution_UpdateTradeBuySide_TradeIsNotComplete()
{
// Create New Trade Object
Trade trade = new Trade(TradeSide.Buy, 40, 103, OrderExecutionProvider.Simulated, "0", new Security()
{
Symbol = "GOOG"
}, new DateTime(2015, 01, 21, 18, 20, 57));
string executionId = "1";
int executionSize = 13;
// Add new execution
int unusedExecutionSize = trade.Add(executionId, executionSize, 102, new DateTime(2015, 01, 21, 18, 20, 59));
Assert.IsTrue(!trade.IsComplete(), "Trade.IsComplete");
Assert.IsTrue(trade.ExecutionDetails.ContainsKey(executionId), "Execution ID");
Assert.AreEqual(-executionSize, trade.ExecutionDetails[executionId], "Execution Size");
Assert.AreEqual(0, unusedExecutionSize, "UnusedExecution Size");
}
