private Position UpdatePositionCurrentPrice(Position position)
{
InstrumentHistoricalData = Factory.OutPutSourceInstrumentData(position.InstrumentRepositoryPath, position.Ticker, 2, position.InstrumentFileType);
position.CurrentPrice = InstrumentHistoricalData.Last().Close;
position.CurrentOpenPositionValue = PortfolioAnalytics.CalculateCurrentOpenPositionValue(position);
position.Profit = PortfolioAnalytics.CalculatePositionProfit(position);
position.ReturnRate = PortfolioAnalytics.CalculatePositionReturn(position);
return(position);
}
private Position UpdatePositionInstrumentData(Position position)
{
InstrumentHistoricalData = new List <SourceInstrumentQuote>();
decimal positionDuration = PortfolioAnalytics.CalculatePositionDuration(position.EntryDate);
InstrumentHistoricalData = Factory.OutPutSourceInstrumentData(position.InstrumentRepositoryPath, position.Ticker, Convert.ToInt32(positionDuration), position.InstrumentFileType);
position.CurrentPrice = InstrumentHistoricalData.Last().Close;
position.CurrentOpenPositionValue = PortfolioAnalytics.CalculateCurrentOpenPositionValue(position);
position.Profit = PortfolioAnalytics.CalculatePositionProfit(position);
position.ReturnRate = PortfolioAnalytics.CalculatePositionReturn(position);
return(position);
}