public void PopulateReview(TradeReview review)
{
TransactionBLL tBLL = new TransactionBLL(_unit);
TradePositionBLL tpBll = new TradePositionBLL(_unit);
IndicatorBLL iBll = new IndicatorBLL(_unit);
TickerBLL tkBll = new TickerBLL(_unit);
OutPosition pos = tpBll.GetOutPositionById(review.TradePositionId);
Transaction entryTr = tBLL.GetByID(pos.EntryTransactionId);
Entity.Indicator entryInd = iBll.GetIndicatorByShareDate(pos.ShareId, entryTr.TradingDate);
Ticker entryT = tkBll.GetTickerByDate(pos.ShareId, entryTr.TradingDate);
iBll.PopulateIndicatorWithTicker(entryInd, entryT);
review.IsEntryLong = pos.Size > 0 ? true : false;
if (entryInd.BB_Low.HasValue && entryInd.BB_High.HasValue)
{
review.BBEntryPercent = 100 * (entryTr.Price - entryInd.BB_Low.Value) / (entryInd.BB_High.Value - entryInd.BB_Low.Value);
}
review.EntryPercent = 100 * (entryTr.Price - entryInd.Low.Value) / (entryInd.High.Value - entryInd.Low.Value);
if (pos.ExitTransactionId.HasValue)
{
Transaction exitTr = new TransactionBLL(_unit).GetByID(pos.ExitTransactionId.Value);
Entity.Indicator exitInd = new IndicatorBLL(_unit).GetIndicatorByShareDate(pos.ShareId, exitTr.TradingDate);
Ticker exitT = tkBll.GetTickerByDate(pos.ShareId, exitTr.TradingDate);
iBll.PopulateIndicatorWithTicker(exitInd, exitT);
if (exitInd.BB_Low.HasValue && exitInd.BB_High.HasValue)
{
review.BBExitPercent = 100 * (exitTr.Price - exitInd.BB_Low.Value) / (exitInd.BB_High.Value - exitInd.BB_Low.Value);
}
review.ExitPercent = 100 * (exitTr.Price - exitInd.Low.Value) / (exitInd.High.Value - exitInd.Low.Value);
review.DaysSpan = pos.Days;
review.Diff = pos.Diff;
review.Diff_Per = pos.Diff_Per;
}
}
public void ProcessAccountPositions(int accountId)
{
List <TradePosition> tpList = tpBll.GetOutstandingPositions(accountId);
Account acc = aBll.GetByID(accountId);
int dateToProcess = this.GetDateToProcess(acc);
foreach (TradePosition tp in tpList)
{
int startDate = this.GetPositionStartDate(tp);
List <Screen2.Entity.Indicator> iList = this.GetIndicatorsForTrade(tp, dateToProcess);
Transaction tr = trBll.GetByID(tp.EntryTransactionId);
if (iList != null && iList.Count > 0)
{
foreach (Screen2.Entity.Indicator ind in iList)
{
if (ind.TradingDate > tr.TradingDate)
{
if (tp.Size > 0)
{
if (tp.Stop.HasValue && tp.Stop.Value >= ind.Low && tp.Stop.Value <= ind.High)
{
this.ProcessExitPosition(tp, ind, true);
break;
}
else if (tp.Limit.HasValue && tp.Limit.Value >= ind.Low && tp.Limit.Value <= ind.High)
{
this.ProcessExitPosition(tp, ind, false);
break;
}
else
{
tpBll.UpdatePositionValue(tp, ind);
}
}
else
{
if (tp.Stop.HasValue && tp.Stop.Value >= ind.Low && tp.Stop.Value <= ind.High)
{
this.ProcessExitPosition(tp, ind, true);
break;
}
else if (tp.Limit.HasValue && tp.Limit.Value <= ind.High && tp.Limit.Value >= ind.Low)
{
this.ProcessExitPosition(tp, ind, false);
break;
}
else
{
tpBll.UpdatePositionValue(tp, ind);
}
}
}
if (ind.TradingDate == tr.TradingDate)
{
if (tp.Size > 0)
{
if (tp.Stop.HasValue && tp.Stop.Value >= ind.Low && tp.Stop.Value <= ind.High &&
ind.Close < ind.Open)
{
this.ProcessExitPosition(tp, ind, true);
break;
}
else if (tp.Limit.HasValue && tp.Limit.Value >= ind.Low && tp.Limit.Value <= ind.High &&
ind.Close > ind.Open)
{
this.ProcessExitPosition(tp, ind, false);
break;
}
else
{
tpBll.UpdatePositionValue(tp, ind);
}
}
else
{
if (tp.Stop.HasValue && tp.Stop.Value >= ind.Low && tp.Stop.Value <= ind.High &&
ind.Close > ind.Open)
{
this.ProcessExitPosition(tp, ind, true);
break;
}
else if (tp.Limit.HasValue && tp.Limit.Value <= ind.High && tp.Limit.Value >= ind.Low &&
ind.Close < ind.Open)
{
this.ProcessExitPosition(tp, ind, false);
break;
}
else
{
tpBll.UpdatePositionValue(tp, ind);
}
}
}
}
}
}
}