/// <summary>
/// This Function Will Add Bulk Trade
/// </summary>
/// <param name="boMAMTradeList">boMAMTradeList</param>
public void AddBOMAMOpenTrades(List <BOMAMTrade> boMAMTradeList)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var boMAMTradeRepo =
new BOMAMTradeRepository(new EFRepository <BOMAMTrade>(), unitOfWork);
//Get The Context
var context = ((CurrentDeskClientsEntities)boMAMTradeRepo.Repository.UnitOfWork.Context);
//Loop Through all the Back Office Open Trades
foreach (var item in boMAMTradeList)
{
//Add all object to context
context.BOMAMTrades.AddObject(item);
//Get The Selected Client and measure the equity
var selectedClientAccount = context.Client_Account.Where(x => x.PK_ClientAccountID == item.FK_ClientAccountID).FirstOrDefault();
selectedClientAccount.Equity = selectedClientAccount.CurrentBalance +
(decimal)(GetProfitSummation(item.FK_ClientAccountID) + item.Pnl + item.Swap + item.Commission);
}
//Save Changes
context.SaveChanges();
}
}
catch (Exception exceptionMessage)
{
CommonErrorLogger.CommonErrorLog(exceptionMessage, System.Reflection.MethodBase.GetCurrentMethod().Name);
}
}
/// <summary>
/// Update BOMAMOpen trades to closed trades
/// </summary>
/// <param name="boMAMTradeList">boMAMTradeList</param>
public void UpdateBOMAMTrade(List <BOMAMTrade> boMAMTradeList)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var boMAMTradeRepo =
new BOMAMTradeRepository(new EFRepository <BOMAMTrade>(), unitOfWork);
//Get The Context
var context = ((CurrentDeskClientsEntities)boMAMTradeRepo.Repository.UnitOfWork.Context);
//Loop Through all the Back Office Open Trades
foreach (var item in boMAMTradeList)
{
//Add all object to context
var existingOpenTrades = context.BOMAMTrades.Where(x => x.OrderID == item.OrderID).FirstOrDefault();
if (existingOpenTrades != null)
{
existingOpenTrades.IsopenTrades = false;
existingOpenTrades.ClosePrice = item.ClosePrice;
existingOpenTrades.CloseTime = item.CloseTime;
}
}
//Save Changes
context.SaveChanges();
}
}
catch (Exception exceptionMessage)
{
CommonErrorLogger.CommonErrorLog(exceptionMessage, System.Reflection.MethodBase.GetCurrentMethod().Name);
}
}
/// <summary>
/// This Function will get last closed trade ProcessedID
/// </summary>
/// <returns></returns>
public int GetLastClosedTradeProcessedID()
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var boMAMTradeRepo =
new BOMAMTradeRepository(new EFRepository <BOMAMTrade>(), unitOfWork);
return(((CurrentDeskClientsEntities)boMAMTradeRepo.Repository.UnitOfWork.Context).
BOMAMTrades.Where(trade => trade.IsopenTrades == false).Max(trade => trade.LastIDProcessed));
}
}
catch (Exception exceptionMessage)
{
CommonErrorLogger.CommonErrorLog(exceptionMessage, System.Reflection.MethodBase.GetCurrentMethod().Name);
return(0);
}
}
/// <summary>
/// This Function will calculate all the pnl
/// and return it Slave Account
/// </summary>
/// <param name="clientAccountID">clientAccountID</param>
/// <returns>sum of pnl</returns>
public double GetProfitSummation(int clientAccountID)
{
try
{
using (var unitOfWork = new EFUnitOfWork())
{
var boMAMTradeRepo =
new BOMAMTradeRepository(new EFRepository <BOMAMTrade>(), unitOfWork);
return
(((CurrentDeskClientsEntities)boMAMTradeRepo.Repository.UnitOfWork.Context).BOMAMTrades.
Where(act => act.FK_ClientAccountID == clientAccountID && act.IsopenTrades == true).Sum(act => act.Pnl + act.Commission + act.Swap) ?? 0);
}
}
catch (Exception exceptionMessage)
{
CommonErrorLogger.CommonErrorLog(exceptionMessage, System.Reflection.MethodBase.GetCurrentMethod().Name);
return(0);
}
}
/// <summary>
/// This function will update the closed trades
/// </summary>
/// <param name="assetManagerDict">assetManagerDict with login and slaves</param>
/// <param name="lastProcessedID">lastProcessedID</param>
/// <returns>int Last ProcessedID</returns>
public int UpdateBOMAMOpenToCloseTrade(Dictionary <int, List <R_AssetManager_IntroducingBroker_ClientAccount> > assetManagerDict, int lastProcessedID)
{
//Get All The Closed trade List
int lastProcessID = 0;
var tradeHistoryBO = new TradesHistoryBO();
try
{
//Get All the closed Tradde List
var closedTradeList = tradeHistoryBO.GetAssetManagerClosedTrades(assetManagerDict.Keys.ToList(), lastProcessedID);
//Check the count of the close tradelist
if (closedTradeList.Count > 0)
{
//Get the last processedID
lastProcessID = closedTradeList.Max(x => x.PK_TradeID);
using (var unitOfWork = new EFUnitOfWork())
{
var boMAMTradeRepo =
new BOMAMTradeRepository(new EFRepository <BOMAMTrade>(), unitOfWork);
//Get The Context
var context = ((CurrentDeskClientsEntities)boMAMTradeRepo.Repository.UnitOfWork.Context);
//Loop Through all the Back Office Open Trades
foreach (var item in closedTradeList)
{
//Add all object to context
//If Trade Exists
var existingOpenTrades = context.BOMAMTrades.Where(x => x.OrderID == item.OrderID).ToList();
//Check if the count is graeter than 0
if (existingOpenTrades.Count > 0)
{
foreach (var trd in existingOpenTrades)
{
//Get the allocation Ratio of the slave and change the size
var allocationRatio = assetManagerDict[(int)item.Login].
Where(x => x.FK_ClientAccountID == trd.FK_ClientAccountID).
Select(x => x.AllocationRatio).First();
var existingPnl = trd.Pnl;
var existingSwap = trd.Swap;
var existingCommission = trd.Commission;
trd.Size = (double)item.Volume * (double)allocationRatio;
trd.Swap = item.Storage * (double)allocationRatio;
trd.Commission = item.Commission * (double)allocationRatio;
trd.Pnl = item.Profit * (double)allocationRatio;
trd.IsopenTrades = false;
trd.ClosePrice = item.ClosePrice;
trd.CloseTime = item.CloseTime;
trd.LastIDProcessed = item.PK_TradeID;
/* When the trades get closed
* Update the current Balance And Than
* Update the Equity
*/
var selectedClientAccount = context.Client_Account.Where(x => x.PK_ClientAccountID == trd.FK_ClientAccountID).FirstOrDefault();
selectedClientAccount.CurrentBalance = selectedClientAccount.CurrentBalance + (decimal)trd.Pnl;
selectedClientAccount.Equity = selectedClientAccount.CurrentBalance +
(decimal)(GetProfitSummation(trd.FK_ClientAccountID) - existingPnl - existingSwap - existingCommission);
}
}
else
{
var missingTrades = AddMissingOpenTrades(item, assetManagerDict[(int)item.Login]);
if (missingTrades != null)
{
foreach (var missTrade in missingTrades)
{
context.BOMAMTrades.AddObject(missTrade);
/* When the trades get closed
* Update the current Balance And Than
* Update the Equity
*/
var selectedClientAccount = context.Client_Account.Where(x => x.PK_ClientAccountID == missTrade.FK_ClientAccountID).FirstOrDefault();
selectedClientAccount.CurrentBalance = selectedClientAccount.CurrentBalance + (decimal)missTrade.Pnl;
selectedClientAccount.Equity = selectedClientAccount.CurrentBalance +
(decimal)(GetProfitSummation(missTrade.FK_ClientAccountID) + missTrade.Swap + missTrade.Commission);
}
}
}
}
//Save Changes
context.SaveChanges();
}
}
}
catch (Exception exceptionMessage)
{
CommonErrorLogger.CommonErrorLog(exceptionMessage, System.Reflection.MethodBase.GetCurrentMethod().Name);
}
return(lastProcessID);
}
