public void HandlePosition(UpdatePortfolioMessage positionMessage)
{
if (positionMessage.Contract.SecType.Equals("OPT"))
{
for (int i = 0; i < positionsGrid.Rows.Count; i++)
{
if (positionsGrid[POS_CONTRACT_IDX, i].Value.Equals(Utils.ContractToString(positionMessage.Contract)))
{
positionsGrid[POS_ACCOUNT_IDX, i].Value = positionMessage.AccountName;
positionsGrid[POS_POSITION_IDX, i].Value = positionMessage.Position;
positionsGrid[POS_MARKET_PRICE_IDX, i].Value = positionMessage.MarketPrice;
positionsGrid[POS_MARKET_VALUE_IDX, i].Value = positionMessage.MarketValue;
positionsGrid[POS_AVG_COST_IDX, i].Value = positionMessage.AverageCost;
positionsGrid[POS_UNREALISED_PNL_IDX, i].Value = positionMessage.UnrealisedPNL;
positionsGrid[POS_REALISED_PNL_IDX, i].Value = positionMessage.RealisedPNL;
return;
}
}
positionsGrid.Rows.Add(1);
positionsGrid[0, positionsGrid.Rows.Count - 1].Value = Utils.ContractToString(positionMessage.Contract);
positionsGrid[1, positionsGrid.Rows.Count - 1].Value = positionMessage.AccountName;
positionsGrid[2, positionsGrid.Rows.Count - 1].Value = positionMessage.Position;
positionsGrid[3, positionsGrid.Rows.Count - 1].Value = positionMessage.AverageCost;
currentOptionsPositions.Add(positionMessage.Contract);
}
}
private void HandlePortfolioValue(UpdatePortfolioMessage updatePortfolioMessage)
{
for (int i = 0; i < accountPortfolioGrid.Rows.Count; i++)
{
if (accountPortfolioGrid[0, i].Value.Equals(Utils.ContractToString(updatePortfolioMessage.Contract)))
{
accountPortfolioGrid[1, i].Value = updatePortfolioMessage.Position;
accountPortfolioGrid[2, i].Value = updatePortfolioMessage.MarketPrice;
accountPortfolioGrid[3, i].Value = updatePortfolioMessage.MarketValue;
accountPortfolioGrid[4, i].Value = updatePortfolioMessage.AverageCost;
accountPortfolioGrid[5, i].Value = updatePortfolioMessage.UnrealisedPNL;
accountPortfolioGrid[6, i].Value = updatePortfolioMessage.RealisedPNL;
return;
}
}
accountPortfolioGrid.Rows.Add(1);
accountPortfolioGrid[0, accountPortfolioGrid.Rows.Count - 1].Value = Utils.ContractToString(updatePortfolioMessage.Contract);;
accountPortfolioGrid[1, accountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.Position;
accountPortfolioGrid[2, accountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.MarketPrice;
accountPortfolioGrid[3, accountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.MarketValue;
accountPortfolioGrid[4, accountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.AverageCost;
accountPortfolioGrid[5, accountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.UnrealisedPNL;
accountPortfolioGrid[6, accountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.RealisedPNL;
}
public void HandlePortfolioValue(UpdatePortfolioMessage updatePortfolioMessage)
{
for (int i = 0; i < AccountPortfolioGrid.Rows.Count; i++)
{
if (AccountPortfolioGrid[0, i].Value.Equals(Utils.ContractToString(updatePortfolioMessage.Contract)))
{
AccountPortfolioGrid[1, i].Value = updatePortfolioMessage.Position;
AccountPortfolioGrid[2, i].Value = updatePortfolioMessage.MarketPrice;
AccountPortfolioGrid[3, i].Value = updatePortfolioMessage.MarketValue;
AccountPortfolioGrid[4, i].Value = updatePortfolioMessage.AverageCost;
AccountPortfolioGrid[5, i].Value = updatePortfolioMessage.UnrealizedPNL;
AccountPortfolioGrid[6, i].Value = updatePortfolioMessage.RealizedPNL;
return;
}
}
AccountPortfolioGrid.Rows.Add(1);
AccountPortfolioGrid[0, AccountPortfolioGrid.Rows.Count - 1].Value = Utils.ContractToString(updatePortfolioMessage.Contract);;
AccountPortfolioGrid[1, AccountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.Position;
AccountPortfolioGrid[2, AccountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.MarketPrice;
AccountPortfolioGrid[3, AccountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.MarketValue;
AccountPortfolioGrid[4, AccountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.AverageCost;
AccountPortfolioGrid[5, AccountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.UnrealizedPNL;
AccountPortfolioGrid[6, AccountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.RealizedPNL;
}
private void HandlePortfolioValue(UpdatePortfolioMessage updatePortfolioMessage)
{
for (int i = 0; i < accountPortfolioGrid.Rows.Count; i++)
{
if (accountPortfolioGrid[0, i].Value.Equals(updatePortfolioMessage.Contract.LocalSymbol))
{
accountPortfolioGrid[1, i].Value = updatePortfolioMessage.Position;
accountPortfolioGrid[2, i].Value = updatePortfolioMessage.UnrealisedPNL;
accountPortfolioGrid[3, i].Value = updatePortfolioMessage.RealisedPNL;
return;
}
}
accountPortfolioGrid.Rows.Add(1);
accountPortfolioGrid[0, accountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.Contract.LocalSymbol;
accountPortfolioGrid[1, accountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.Position;
accountPortfolioGrid[2, accountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.UnrealisedPNL;
accountPortfolioGrid[3, accountPortfolioGrid.Rows.Count - 1].Value = updatePortfolioMessage.RealisedPNL;
}
private void ibClient_HandlePortfolioValue(UpdatePortfolioMessage updatePortfolioMessage)
{
lock (_updateAccountLockObj)
{
for (int i = 0; i < _portfolios.Count; i++)
{
if (_portfolios[i].AccountName == updatePortfolioMessage.AccountName && Utils.ContractToString(_portfolios[i].Contract) == Utils.ContractToString(updatePortfolioMessage.Contract))
{
_portfolios[i].Position = updatePortfolioMessage.Position;
_portfolios[i].MarketPrice = updatePortfolioMessage.MarketPrice;
_portfolios[i].MarketValue = updatePortfolioMessage.MarketValue;
_portfolios[i].AverageCost = updatePortfolioMessage.AverageCost;
_portfolios[i].UnrealizedPNL = updatePortfolioMessage.UnrealizedPNL;
_portfolios[i].RealizedPNL = updatePortfolioMessage.RealizedPNL;
return;
}
}
_portfolios.Add(updatePortfolioMessage);
}
}
private void PortfolioInfoHandler(UpdatePortfolioMessage obj)
{
throw new NotImplementedException();
}