/// <summary>
/// CONVERT STRING TO OPEN TRADE , USING DATA FROM ORDER ADMIN
/// </summary>
/// <param name="subParameter"></param>
private Business.OpenTrade ConvertStringToOpenTrade(string[] subParameter)
{
Business.OpenTrade newOpenTrade = new OpenTrade();
double closePrice = 0;
DateTime closeTime;
DateTime timeExp;
int ID = 0;
int investorID = 0;
double OpenPrice = 0;
DateTime openTime;
double size = 0;
double stopLoss = 0;
//Symbol
double takeProfit = 0;
int TypeID = 0;
double profit = 0;
double swap = 0;
double commission = 0;
double margin = 0;
double taxes = 0;
double.TryParse(subParameter[0], out closePrice);
DateTime.TryParse(subParameter[1], out closeTime);
DateTime.TryParse(subParameter[2], out timeExp);
int.TryParse(subParameter[3], out ID);
int.TryParse(subParameter[4], out investorID);
double.TryParse(subParameter[5], out OpenPrice);
DateTime.TryParse(subParameter[6], out openTime);
double.TryParse(subParameter[7], out size);
double.TryParse(subParameter[8], out stopLoss);
//Symbol
double.TryParse(subParameter[10], out takeProfit);
int.TryParse(subParameter[11], out TypeID);
double.TryParse(subParameter[12], out profit);
double.TryParse(subParameter[13], out swap);
double.TryParse(subParameter[14], out commission);
double.TryParse(subParameter[15], out margin);
double.TryParse(subParameter[16], out taxes);
newOpenTrade = TradingServer.Facade.FacadeFillInstanceOpenTrade(investorID, subParameter[9], TypeID);
newOpenTrade.ClosePrice = closePrice;
newOpenTrade.CloseTime = closeTime;
newOpenTrade.Commission = commission;
newOpenTrade.ExpTime = timeExp;
newOpenTrade.ID = ID;
newOpenTrade.Margin = margin;
newOpenTrade.OpenPrice = OpenPrice;
newOpenTrade.OpenTime = openTime;
newOpenTrade.Profit = profit;
newOpenTrade.Size = size;
newOpenTrade.StopLoss = stopLoss;
newOpenTrade.Swap = swap;
newOpenTrade.TakeProfit = takeProfit;
newOpenTrade.Taxes = taxes;
newOpenTrade.SpreaDifferenceInOpenTrade = Model.CommandFramework.CommandFrameworkInstance.GetSpreadDifference(newOpenTrade.Symbol.SecurityID, newOpenTrade.Investor.InvestorGroupInstance.InvestorGroupID);
newOpenTrade.CalculatorMarginCommand(newOpenTrade);
newOpenTrade.Profit = newOpenTrade.Symbol.ConvertCurrencyToUSD(newOpenTrade.Symbol.Currency, newOpenTrade.Profit, false, newOpenTrade.SpreaDifferenceInOpenTrade, newOpenTrade.Symbol.Digit);
return newOpenTrade;
}
/// <summary>
///
/// </summary>
/// <param name="Command"></param>
public void AddCommand(OpenTrade Command)
{
string comment = string.Empty;
string mode = string.Empty;
string content = string.Empty;
#region Set Property IsBuy And CommandType Send To Client
bool IsBuy = false;
string CommandType = "SellFuture";
switch (Command.Type.ID)
{
case 11:
IsBuy = true;
CommandType = "BuyFuture";
break;
case 12:
IsBuy = false;
CommandType = "SellFuture";
break;
case 17:
IsBuy = true;
CommandType = "BuyStopFutureCommand";
break;
case 18:
IsBuy = false;
CommandType = "SellStopFutureCommand";
break;
case 19:
IsBuy = true;
CommandType = "BuyLimitFutureCommand";
break;
case 20:
IsBuy = false;
CommandType = "SellLimitFutureCommand";
break;
}
#endregion
int Result = -1;
Command.IsClose = false;
if (!Command.IsReOpen)
Command.OpenTime = DateTime.Now;
Command.CloseTime = Command.OpenTime;
Command.Taxes = 0;
if (string.IsNullOrEmpty(Command.Comment))
Command.Comment = "[future command]";
#region Find Price Close Of Symbol
switch (Command.Type.ID)
{
case 11:
Command.ClosePrice = Command.Symbol.TickValue.Bid;
comment = "[future buy]";
mode = "buy future";
break;
case 12:
Command.ClosePrice = Command.Symbol.TickValue.Ask;
comment = "[future sell]";
mode = "sell future";
break;
case 17: //BUY STOP FUTURE COMMAND
Command.ClosePrice = Command.Symbol.TickValue.Bid;
comment = "[buy stop future command]";
mode = "buy stop future";
break;
case 18: //SELL STOP FUTURE COMMAND
Command.ClosePrice = Command.Symbol.TickValue.Ask;
comment = "[sell stop future command]";
mode = "sell stop future";
break;
case 19: //BUY LIMIT FUTURE COMMAND
Command.ClosePrice = Command.Symbol.TickValue.Bid;
comment = "[buy limit future command]";
mode = "buy limit future";
break;
case 20: //SELL LIMIT FUTURE COMMAND
Command.ClosePrice = Command.Symbol.TickValue.Ask;
comment = "[sell limit future command]";
mode = "sell limit future";
break;
}
#endregion
#region INSERT SYSTEM LOG EVENT MAKE COMMAND
string size = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Command.Size.ToString(), 2);
string openPrice = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Command.OpenPrice.ToString(), Command.Symbol.Digit);
string takeProfit = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Command.TakeProfit.ToString(), Command.Symbol.Digit);
string stopLoss = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Command.StopLoss.ToString(), Command.Symbol.Digit);
string bid = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Command.Symbol.TickValue.Bid.ToString(), Command.Symbol.Digit);
string ask = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Command.Symbol.TickValue.Ask.ToString(), Command.Symbol.Digit);
#endregion
#region CHECK ISCLOSE ONLY OF FUTURE MARKET AREA
if (Command.Symbol.isCloseOnlyFuture)
{
#region INSERT SYSTEM LOG
content = "'" + Command.Investor.Code + "': " + mode + " " + size + " " + Command.Symbol.Name + " at " + openPrice +
" sl: " + stopLoss + " tp: " + takeProfit + " (" + bid + "/" + ask + ") unsuccessful [symbol close only]";
comment = "[symbol close only]";
TradingServer.Facade.FacadeAddNewSystemLog(5, content, comment, Command.Investor.IpAddress, Command.Investor.Code);
#endregion
#region CHECK SYMBOL CLOSE ONLY
if (Command.IsServer)
{
string Message = "AddCommandByManager$False,AFC00001," + 0 + "," + Command.Investor.InvestorID + "," +
Command.Symbol.Name + "," + Command.Size + "," + IsBuy + "," + Command.OpenTime + "," + Command.OpenPrice + "," + Command.StopLoss + "," +
Command.TakeProfit + "," + Command.ClosePrice + "," + Command.Commission + "," + Command.Swap + "," + Command.Profit + "," + "Comment," + Command.ID + "," +
CommandType + "," + 1 + "," + Command.ExpTime + "," + Command.ClientCode + "," + 0 + "," + Command.IsHedged + "," + Command.Type.ID + "," + Command.Margin + ",Open";
if (Command.Investor.ClientCommandQueue == null)
Command.Investor.ClientCommandQueue = new List<string>();
Command.Investor.ClientCommandQueue.Add(Message);
return;
}
else
{
string Message = "AddCommand$False,AFC00001," + 0 + "," + Command.Investor.InvestorID + "," +
Command.Symbol.Name + "," + Command.Size + "," + IsBuy + "," + Command.OpenTime + "," + Command.OpenPrice + "," + Command.StopLoss + "," +
Command.TakeProfit + "," + Command.ClosePrice + "," + Command.Commission + "," + Command.Swap + "," + Command.Profit + "," + "Comment," + Command.ID + "," +
CommandType + "," + 1 + "," + Command.ExpTime + "," + Command.ClientCode + "," + 0 + "," + Command.IsHedged + "," + Command.Type.ID + "," + Command.Margin + ",Open";
if (Command.Investor.ClientCommandQueue == null)
Command.Investor.ClientCommandQueue = new List<string>();
Command.Investor.ClientCommandQueue.Add(Message);
return;
}
#endregion
}
#endregion
#region GET TIME EXP AND COMPARE WITH TIME OPEN COMMAND
//Set Exp Time
if (Command.Symbol.ParameterItems != null)
{
int countParameter = Command.Symbol.ParameterItems.Count;
for (int i = 0; i < countParameter; i++)
{
if (Command.Symbol.ParameterItems[i].Code == "S045")
{
if (Command.Symbol.ParameterItems[i].DateValue < DateTime.Now)
{
#region INSERT SYSTEM LOG IF MAKE FUTURE COMMAND UNCOMPLETE
content = "'" + Command.Investor.Code + "': " + mode + " " + size + " " + Command.Symbol.Name + " at " + openPrice +
" sl: " + stopLoss + " tp: " + takeProfit + " (" + bid + "/" + ask + ") unsuccessful [symbol exp time]";
comment = "[symbol exp time]";
TradingServer.Facade.FacadeAddNewSystemLog(5, content, comment, Command.Investor.IpAddress, Command.Investor.Code);
#endregion
#region COMPARE TIME EXP WITH TIME CURRENT
if (Command.IsServer)
{
string Message = "AddCommandByManager$False,AFC00002," + 0 + "," + Command.Investor.InvestorID + "," +
Command.Symbol.Name + "," + Command.Size + "," + IsBuy + "," + Command.OpenTime + "," + Command.OpenPrice + "," + Command.StopLoss + "," +
Command.TakeProfit + "," + Command.ClosePrice + "," + Command.Commission + "," + Command.Swap + "," + Command.Profit + "," + "Comment," + Command.ID + "," +
CommandType + "," + 1 + "," + Command.ExpTime + "," + Command.ClientCode + "," + 0 + "," + Command.IsHedged + "," + Command.Type.ID + "," + Command.Margin + ",Open";
if (Command.Investor.ClientCommandQueue == null)
Command.Investor.ClientCommandQueue = new List<string>();
Command.Investor.ClientCommandQueue.Add(Message);
return;
}
else
{
string Message = "AddCommand$False,AFC00002," + 0 + "," + Command.Investor.InvestorID + "," +
Command.Symbol.Name + "," + Command.Size + "," + IsBuy + "," + Command.OpenTime + "," + Command.OpenPrice + "," + Command.StopLoss + "," +
Command.TakeProfit + "," + Command.ClosePrice + "," + Command.Commission + "," + Command.Swap + "," + Command.Profit + "," + "Comment," + Command.ID + "," +
CommandType + "," + 1 + "," + Command.ExpTime + "," + Command.ClientCode + "," + 0 + "," + Command.IsHedged + "," + Command.Type.ID + "," + Command.Margin + ",Open";
if (Command.Investor.ClientCommandQueue == null)
Command.Investor.ClientCommandQueue = new List<string>();
Command.Investor.ClientCommandQueue.Add(Message);
return;
}
#endregion
}
else
{
Command.ExpTime = Command.Symbol.ParameterItems[i].DateValue;
}
break;
}
}
}
#endregion
if (Command.Type.ID == 11 || Command.Type.ID == 12)
{
//Calculator Profit Of Command
Command.CalculatorProfitCommand(Command);
Command.Profit = Command.Symbol.ConvertCurrencyToUSD(Command.Symbol.Currency, Command.Profit, false, Command.SpreaDifferenceInOpenTrade, Command.Symbol.Digit);
#region CALCULATION MARGIN FOR COMMAND
//Call Function Calculator Margin Of Command
Command.CalculatorMarginCommand(Command);
#endregion
Command.Commission = Model.CalculationFormular.Instance.CalculationCommission(Command);
}
string CommandCode = string.Empty;
#region REND CLIENT CODE IF CLIENT CODE == EMPTY
if (string.IsNullOrEmpty(Command.ClientCode))
{
string tempCode = string.Empty;
Random ran = new Random();
int tempRan = ran.Next(0000000, 9999999);
Command.ClientCode = Command.Investor.InvestorID + "_" + tempRan;
bool isOK = false;
while (!isOK)
{
if (Command.Investor.CommandList != null && Command.Investor.CommandList.Count > 0)
{
int count = Command.Investor.CommandList.Count;
for (int i = 0; i < count; i++)
{
if (Command.Investor.CommandList[i].ClientCode == Command.ClientCode)
{
Command.ClientCode = Command.Investor.InvestorID + "_" + ran.Next(0000000, 9999999);
break;
}
}
isOK = true;
}
else
{
isOK = true;
}
}
}
#endregion
#region Add Command To Database And Build Command Code
//Add Command To Database
//
Result = TradingServer.Facade.FacadeAddNewOpenTrade(Command);
Command.ID = Result;
//Call Function Update Command Code Of Command
CommandCode = TradingServer.Model.TradingCalculate.Instance.BuildCommandCode(Result.ToString());
TradingServer.Facade.FacadeUpdateCommandCode(Result, CommandCode);
#endregion
if (Result > 0)
{
double spreaDifferenceInCommand = Model.CommandFramework.CommandFrameworkInstance.GetSpreadDifference(Command.Symbol.SecurityID, Command.Investor.InvestorGroupInstance.InvestorGroupID);
#region Build Command And Add Command To CommandList In Symbol And Command List In Investor
//Build Two Instance OpenTrade
//One Instance For Investor
//One Instance For Symbol And MarketArea
#region Build Instance OpenTrade For Investor
Business.OpenTrade newOpenTradeInvestor = new OpenTrade();
newOpenTradeInvestor.ID = Result;
newOpenTradeInvestor.ClientCode = Command.ClientCode;
newOpenTradeInvestor.ClosePrice = Command.ClosePrice;
newOpenTradeInvestor.CloseTime = Command.CloseTime;
newOpenTradeInvestor.CommandCode = CommandCode;
newOpenTradeInvestor.Commission = Command.Commission;
newOpenTradeInvestor.ExpTime = Command.ExpTime;
newOpenTradeInvestor.Investor = Command.Investor;
newOpenTradeInvestor.IsClose = Command.IsClose;
newOpenTradeInvestor.OpenPrice = Command.OpenPrice;
newOpenTradeInvestor.OpenTime = Command.OpenTime;
newOpenTradeInvestor.Profit = Command.Profit;
newOpenTradeInvestor.Size = Command.Size;
newOpenTradeInvestor.StopLoss = Command.StopLoss;
newOpenTradeInvestor.Swap = Command.Swap;
newOpenTradeInvestor.Symbol = Command.Symbol;
newOpenTradeInvestor.TakeProfit = Command.TakeProfit;
newOpenTradeInvestor.Type = new TradeType();
newOpenTradeInvestor.Type.ID = Command.Type.ID;
newOpenTradeInvestor.Type.Name = Command.Type.Name;
newOpenTradeInvestor.Margin = Command.Margin;
newOpenTradeInvestor.IGroupSecurity = Command.IGroupSecurity;
newOpenTradeInvestor.Commission = Command.Commission;
newOpenTradeInvestor.IsHedged = Command.IsHedged;
newOpenTradeInvestor.SpreaDifferenceInOpenTrade = spreaDifferenceInCommand;
newOpenTradeInvestor.AgentCommission = Command.AgentCommission;
#endregion
#region Find Investor In Investor List And Add Command To Investor List
//Find Investor In Investor List And Add Command To Investor List
if (Business.Market.InvestorList != null)
{
int countInvestor = Business.Market.InvestorList.Count;
for (int n = 0; n < countInvestor; n++)
{
if (Business.Market.InvestorList[n].InvestorID == newOpenTradeInvestor.Investor.InvestorID)
{
if (Business.Market.InvestorList[n].CommandList != null)
{
Business.Market.InvestorList[n].CommandList.Add(newOpenTradeInvestor);
}
else
{
Business.Market.InvestorList[n].CommandList = new List<OpenTrade>();
Business.Market.InvestorList[n].CommandList.Add(newOpenTradeInvestor);
}
break;
}
}
}
#endregion
#region Build Instance Open Trade For Symbol
Business.OpenTrade newOpenTradeSymbol = new OpenTrade();
newOpenTradeSymbol.ID = Result;
newOpenTradeSymbol.ClientCode = Command.ClientCode;
newOpenTradeSymbol.ClosePrice = Command.ClosePrice;
newOpenTradeSymbol.CloseTime = Command.CloseTime;
newOpenTradeSymbol.CommandCode = CommandCode;
newOpenTradeSymbol.Commission = Command.Commission;
newOpenTradeSymbol.ExpTime = Command.ExpTime;
newOpenTradeSymbol.Investor = Command.Investor;
newOpenTradeSymbol.IsClose = false;
newOpenTradeSymbol.OpenPrice = Command.OpenPrice;
newOpenTradeSymbol.OpenTime = Command.OpenTime;
newOpenTradeSymbol.Profit = Command.Profit;
newOpenTradeSymbol.Size = Command.Size;
newOpenTradeSymbol.StopLoss = Command.StopLoss;
newOpenTradeSymbol.Swap = Command.Swap;
newOpenTradeSymbol.Symbol = Command.Symbol;
newOpenTradeSymbol.TakeProfit = Command.TakeProfit;
newOpenTradeSymbol.Type = new TradeType();
newOpenTradeSymbol.Type.ID = Command.Type.ID;
newOpenTradeSymbol.Type.Name = Command.Type.Name;
newOpenTradeSymbol.Margin = Command.Margin;
newOpenTradeSymbol.IGroupSecurity = Command.IGroupSecurity;
newOpenTradeSymbol.Commission = Command.Commission;
newOpenTradeSymbol.IsHedged = Command.IsHedged;
newOpenTradeSymbol.SpreaDifferenceInOpenTrade = spreaDifferenceInCommand;
newOpenTradeSymbol.AgentCommission = Command.AgentCommission;
#endregion
#region Find Symbol In Market And Add Command To Market Area And List Symbol
//Find Symbol In Market And Add Command To Market Area And List Symbol
if (Business.Market.SymbolList != null)
{
int countSymbol = Business.Market.SymbolList.Count;
for (int i = 0; i < countSymbol; i++)
{
if (Business.Market.SymbolList[i].SymbolID == newOpenTradeSymbol.Symbol.SymbolID)
{
if (Business.Market.SymbolList[i].CommandList != null)
{
Business.Market.SymbolList[i].CommandList.Add(newOpenTradeSymbol);
}
else
{
Business.Market.SymbolList[i].CommandList = new List<OpenTrade>();
Business.Market.SymbolList[i].CommandList.Add(newOpenTradeSymbol);
}
break;
}
}
}
#endregion
#region Build Instance Open Trade For Command Executor
Business.OpenTrade newOpenTradeExe = new OpenTrade();
newOpenTradeExe.ID = Result;
newOpenTradeExe.ClientCode = Command.ClientCode;
newOpenTradeExe.ClosePrice = Command.ClosePrice;
newOpenTradeExe.CloseTime = Command.CloseTime;
newOpenTradeExe.CommandCode = CommandCode;
newOpenTradeExe.Commission = Command.Commission;
newOpenTradeExe.ExpTime = Command.ExpTime;
newOpenTradeExe.Investor = Command.Investor;
newOpenTradeExe.IsClose = false;
newOpenTradeExe.OpenPrice = Command.OpenPrice;
newOpenTradeExe.OpenTime = Command.OpenTime;
newOpenTradeExe.Profit = Command.Profit;
newOpenTradeExe.Size = Command.Size;
newOpenTradeExe.StopLoss = Command.StopLoss;
newOpenTradeExe.Swap = Command.Swap;
newOpenTradeExe.Symbol = Command.Symbol;
newOpenTradeExe.TakeProfit = Command.TakeProfit;
newOpenTradeExe.Type = new TradeType();
newOpenTradeExe.Type.ID = Command.Type.ID;
newOpenTradeExe.Type.Name = Command.Type.Name;
newOpenTradeExe.Margin = Command.Margin;
newOpenTradeExe.IGroupSecurity = Command.IGroupSecurity;
newOpenTradeExe.Commission = Command.Commission;
newOpenTradeExe.IsHedged = Command.IsHedged;
newOpenTradeExe.SpreaDifferenceInOpenTrade = spreaDifferenceInCommand;
newOpenTradeExe.AgentCommission = Command.AgentCommission;
#endregion
Business.Market.CommandExecutor.Add(newOpenTradeExe);
//If Client Add New Command Complete Then Add Message To Client Queue
if (Command.Investor.ClientCommandQueue == null)
Command.Investor.ClientCommandQueue = new List<string>();
#region Map Command Server To Client
if (Command.IsServer)
{
string Message = "AddCommandByManager$True,Add New Command Complete," + Result + "," + Command.Investor.InvestorID + "," +
Command.Symbol.Name + "," + Command.Size + "," + IsBuy + "," + Command.OpenTime + "," + Command.OpenPrice + "," + Command.StopLoss + "," +
Command.TakeProfit + "," + Command.ClosePrice + "," + Command.Commission + "," + Command.Swap + "," + Command.Profit + "," + "Comment," + Command.ID + "," +
CommandType + "," + 1 + "," + Command.ExpTime + "," + Command.ClientCode + "," + CommandCode + "," + Command.IsHedged + "," + Command.Type.ID + "," + Command.Margin + ",Open";
if (Command.Investor.ClientCommandQueue == null)
Command.Investor.ClientCommandQueue = new List<string>();
Command.Investor.ClientCommandQueue.Add(Message);
}
else
{
string Message = "AddCommand$True,Add New Command Complete," + Result + "," + Command.Investor.InvestorID + "," +
Command.Symbol.Name + "," + Command.Size + "," + IsBuy + "," + Command.OpenTime + "," + Command.OpenPrice + "," + Command.StopLoss + "," +
Command.TakeProfit + "," + Command.ClosePrice + "," + Command.Commission + "," + Command.Swap + "," + Command.Profit + "," + "Comment," + Command.ID + "," +
CommandType + "," + 1 + "," + Command.ExpTime + "," + Command.ClientCode + "," + CommandCode + "," + Command.IsHedged + "," + Command.Type.ID + "," + Command.Margin + ",Open";
if (Command.Investor.ClientCommandQueue == null)
Command.Investor.ClientCommandQueue = new List<string>();
Command.Investor.ClientCommandQueue.Add(Message);
}
#endregion
Command.IsHedged = Command.Symbol.IsHedged;
//Command.Investor.UpdateCommand(Command);
Business.Margin newMargin = new Margin();
newMargin = Command.Symbol.CalculationTotalMargin(Command.Investor.CommandList);
Command.Investor.Margin = newMargin.TotalMargin;
Command.Investor.FreezeMargin = newMargin.TotalFreezeMargin;
//Business.RequestDealer Request = new RequestDealer();
//NOTIFY INVESTOR TO MANAGER
TradingServer.Facade.FacadeSendNotifyManagerRequest(3, Command.Investor);
//SEND NOTIFY TO MANAGER THEN ADD NEW ACCOUNT
TradingServer.Facade.FacadeSendNoticeManagerRequest(1, Command);
#endregion
#region INSERT SYSTEM LOG IF MAKE FUTURE COMMAND COMPLETE
content = "'" + Command.Investor.Code + "': future order #" + CommandCode + " " + mode + " " + size + " " + Command.Symbol.Name + " at " + openPrice + " commission: " + Command.Commission;
TradingServer.Facade.FacadeAddNewSystemLog(5, content, comment, Command.Investor.IpAddress, Command.Investor.Code);
#endregion
}
else
{
#region Return Error Can't Insert Command To Database For Client
//Add Result To Client Command Queue Of Investor
string Message = "AddCommand$False,Can't Insert Database," + Result + "," + Command.Investor.InvestorID + "," +
Command.Symbol.Name + "," + Command.Size + "," + IsBuy + "," + Command.OpenTime + "," + Command.OpenPrice + "," + Command.StopLoss + "," +
Command.TakeProfit + "," + Command.ClosePrice + "," + Command.Commission + "," + Command.Swap + "," + Command.Profit + "," + "Comment," + Command.ID + "," +
CommandType + "," + 1 + "," + Command.ExpTime + "," + Command.ClientCode + "," + "0000000," + Command.IsHedged + "," + Command.Type.ID + "," + Command.Margin + ",Open";
if (Command.Investor.ClientCommandQueue == null)
Command.Investor.ClientCommandQueue = new List<string>();
Command.Investor.ClientCommandQueue.Add(Message);
#endregion
}
}