/// <summary>
///
/// </summary>
public void ReCalculationTotalMargin()
{
if (Business.Market.InvestorList != null)
{
int count = Business.Market.InvestorList.Count;
for (int i = 0; i < count; i++)
{
if (Business.Market.InvestorList[i].CommandList != null && Business.Market.InvestorList[i].CommandList.Count > 0)
{
Business.Margin newMargin = new Business.Margin();
newMargin = Business.Market.InvestorList[i].CommandList[0].Symbol.CalculationTotalMargin(Business.Market.InvestorList[i].CommandList);
Business.Market.InvestorList[i].Margin = newMargin.TotalMargin;
Business.Market.InvestorList[i].FreeMargin = newMargin.TotalFreezeMargin;
//Notify to mangager change margin
TradingServer.Facade.FacadeSendNotifyManagerRequest(3, Business.Market.InvestorList[i]);
}
}
}
}
/// <summary>
///
/// </summary>
/// <param name="objInvestor"></param>
internal bool UpdateInvestor(Business.Investor objInvestor,string ipaddress,string code)
{
bool Result = false;
StringBuilder content = new StringBuilder();
StringBuilder beforeContent = new StringBuilder();
StringBuilder afterContent = new StringBuilder();
content.Append("'" + code + "': update investor ");
if (Business.Market.InvestorList != null)
{
int count = Business.Market.InvestorList.Count;
for (int i = 0; i < count; i++)
{
if (Business.Market.InvestorList[i].InvestorID == objInvestor.InvestorID)
{
content.Append("'" + Business.Market.InvestorList[i].Code + "': ");
using (TransactionScope ts = new TransactionScope())
{
Business.Market.InvestorList[i].InvestorStatusID = objInvestor.InvestorStatusID;
#region Find Investor Group
if (Business.Market.InvestorList[i].InvestorGroupInstance.InvestorGroupID != objInvestor.InvestorGroupInstance.InvestorGroupID)
{
beforeContent.Append("group: " + Business.Market.InvestorList[i].InvestorGroupInstance.Name + " - ");
if (Business.Market.InvestorGroupList != null)
{
int countInvestorGroup = Business.Market.InvestorGroupList.Count;
for (int j = 0; j < countInvestorGroup; j++)
{
if (Business.Market.InvestorGroupList[j].InvestorGroupID == objInvestor.InvestorGroupInstance.InvestorGroupID)
{
Business.Market.InvestorList[i].InvestorGroupInstance = Business.Market.InvestorGroupList[j];
afterContent.Append("group: " + Business.Market.InvestorGroupList[j].Name + " - ");
break;
}
}
}
}
#endregion
#region UPDATE PASSWORD
if (!string.IsNullOrEmpty(objInvestor.PrimaryPwd))
Business.Market.InvestorList[i].PrimaryPwd = objInvestor.PrimaryPwd;
if (!string.IsNullOrEmpty(objInvestor.ReadOnlyPwd))
Business.Market.InvestorList[i].ReadOnlyPwd = objInvestor.ReadOnlyPwd;
if (!string.IsNullOrEmpty(objInvestor.PhonePwd))
Business.Market.InvestorList[i].PhonePwd = objInvestor.PhonePwd;
#endregion
#region UPDATE PROPERTY AGENT ID
Business.Market.InvestorList[i].AgentID = objInvestor.AgentID;
#endregion
#region UPDATE PROPERTY ISDISABLE ACCOUNT
if (Business.Market.InvestorList[i].IsDisable != objInvestor.IsDisable)
{
if (Business.Market.InvestorList[i].IsDisable)
beforeContent.Append("disable account: on - ");
else
beforeContent.Append("disable account: off - ");
if (objInvestor.IsDisable)
afterContent.Append("disable account: on - ");
else
afterContent.Append("disable account: off - ");
Business.Market.InvestorList[i].IsDisable = objInvestor.IsDisable;
}
#endregion
#region UPDATE PROPERTY ALLOW CHANGE PASSWORD
if (Business.Market.InvestorList[i].AllowChangePwd != objInvestor.AllowChangePwd)
{
if (Business.Market.InvestorList[i].AllowChangePwd)
beforeContent.Append("allow changed password: on - ");
else
beforeContent.Append("allow changed password: off - ");
if (objInvestor.AllowChangePwd)
afterContent.Append("allow changed password: on - ");
else
afterContent.Append("allow changed password: off - ");
Business.Market.InvestorList[i].AllowChangePwd = objInvestor.AllowChangePwd;
}
#endregion
#region UPDATE PROPERTY SEND REPORT
if (Business.Market.InvestorList[i].SendReport != objInvestor.SendReport)
{
if (Business.Market.InvestorList[i].SendReport)
beforeContent.Append("enable send report: on - ");
else
beforeContent.Append("enable send report: off - ");
if (objInvestor.SendReport)
afterContent.Append("enable send report: on - ");
else
afterContent.Append("enable send report: off - ");
Business.Market.InvestorList[i].SendReport = objInvestor.SendReport;
}
#endregion
#region UPDATE PROPERTY READONLY
if (Business.Market.InvestorList[i].ReadOnly != objInvestor.ReadOnly)
{
if (Business.Market.InvestorList[i].ReadOnly)
beforeContent.Append("enable read only account: on - ");
else
beforeContent.Append("enable read only account: off - ");
if (objInvestor.ReadOnly)
afterContent.Append("enable read only account: on - ");
else
afterContent.Append("enalbe read only account: off - ");
Business.Market.InvestorList[i].ReadOnly = objInvestor.ReadOnly;
}
#endregion
#region UPDATE PROPERTY INVESTOR COMMENT
if (Business.Market.InvestorList[i].InvestorComment != objInvestor.InvestorComment)
{
beforeContent.Append("investor comment: " + Business.Market.InvestorList[i].InvestorComment + " - ");
afterContent.Append("investor comment: " + objInvestor.InvestorComment + " - ");
Business.Market.InvestorList[i].InvestorComment = objInvestor.InvestorComment;
}
#endregion
#region UPDATE PROPERTY LEVERAGE
if (Business.Market.InvestorList[i].Leverage != objInvestor.Leverage)
{
beforeContent.Append("leverage: " + Business.Market.InvestorList[i].Leverage + " - ");
afterContent.Append("leverage: " + objInvestor.Leverage + " - ");
Business.Market.InvestorList[i].Leverage = objInvestor.Leverage;
if (Business.Market.InvestorList[i].CommandList != null && Business.Market.InvestorList[i].CommandList.Count > 0)
{
int countCommand = Business.Market.InvestorList[i].CommandList.Count;
for (int j = 0; j < countCommand; j++)
{
Business.Market.InvestorList[i].CommandList[j].CalculatorMarginCommand(Business.Market.InvestorList[i].CommandList[j]);
}
Business.Margin newMargin = new Business.Margin();
newMargin = Business.Market.InvestorList[i].CommandList[0].Symbol.CalculationTotalMargin(Business.Market.InvestorList[i].CommandList);
Business.Market.InvestorList[i].Margin = newMargin.TotalMargin;
Business.Market.InvestorList[i].FreezeMargin = newMargin.TotalFreezeMargin;
string message = "CSW5789";
if (Business.Market.InvestorList[i].ClientCommandQueue == null)
Business.Market.InvestorList[i].ClientCommandQueue = new List<string>();
Business.Market.InvestorList[i].ClientCommandQueue.Add(message);
}
}
#endregion
#region UPDATE PROPERTY TAXRATE
if (Business.Market.InvestorList[i].TaxRate != objInvestor.TaxRate)
{
beforeContent.Append("taxrate: " + Business.Market.InvestorList[i].TaxRate + " - ");
afterContent.Append("taxrate: " + objInvestor.TaxRate + " - ");
Business.Market.InvestorList[i].TaxRate = objInvestor.TaxRate;
}
#endregion
#region UPDATE PROPERTY IDPASSPORT
if (Business.Market.InvestorList[i].IDPassport != objInvestor.IDPassport)
{
beforeContent.Append("ID passport: " + Business.Market.InvestorList[i].IDPassport + " - ");
afterContent.Append("ID passport: " + objInvestor.IDPassport + " - ");
Business.Market.InvestorList[i].IDPassport = objInvestor.IDPassport;
}
#endregion
Investor.DBWInvestorInstance.UpdateInvestor(objInvestor);
ts.Complete();
Result = true;
//NOTIFY TO MANAGER THEN INVESTOR ACCOUNT UPDATE
TradingServer.Facade.FacadeSendNotifyManagerRequest(3, Business.Market.InvestorList[i]);
#region IF COMMAND LIST IN INVESTOR > 0 THEN UPDATE INVESTOR GROUP FALSE(DMD)
//if (Business.Market.InvestorList[i].CommandList.Count > 0)
//{
// content.Append("[falied] exists open postion");
// TradingServer.Facade.FacadeAddNewSystemLog(3, content.ToString(), "[update investor]", ipaddress, code);
// return false;
//}
//else
//{
//}
#endregion
}
break;
}
}
}
if (Result == false)
{
Investor.DBWInvestorInstance.UpdateInvestor(objInvestor);
Result = true;
}
string tempBeforeContent = beforeContent.ToString();
if (tempBeforeContent.EndsWith(" - "))
tempBeforeContent = tempBeforeContent.Remove(tempBeforeContent.Length - 2, 2);
string tempAftertConten = afterContent.ToString();
if (tempAftertConten.EndsWith(" - "))
tempAftertConten = tempAftertConten.Remove(tempAftertConten.Length - 2, 2);
if (!string.IsNullOrEmpty(tempBeforeContent.Trim()) && !string.IsNullOrEmpty(tempAftertConten.Trim()))
{
content.Append(tempBeforeContent + " -> " + tempAftertConten);
TradingServer.Facade.FacadeAddNewSystemLog(3, content.ToString(), "[update investor]", ipaddress, code);
}
return Result;
}
/// <summary>
///
/// </summary>
/// <param name="objInvestor"></param>
internal bool UpdateInvestor(Business.Investor objInvestor)
{
bool Result = false;
StringBuilder content = new StringBuilder();
StringBuilder beforeContent = new StringBuilder();
StringBuilder afterContent = new StringBuilder();
if (Business.Market.InvestorList != null)
{
int count = Business.Market.InvestorList.Count;
for (int i = 0; i < count; i++)
{
if (Business.Market.InvestorList[i].InvestorID == objInvestor.InvestorID)
{
using (TransactionScope ts = new TransactionScope())
{
Business.Market.InvestorList[i].InvestorStatusID = objInvestor.InvestorStatusID;
#region Find Investor Group
if (Business.Market.InvestorList[i].InvestorGroupInstance.InvestorGroupID != objInvestor.InvestorGroupInstance.InvestorGroupID)
{
#region IF COMMAND LIST IN INVESTOR > 0 THEN UPDATE INVESTOR GROUP FALSE(DMD)
if (Business.Market.InvestorList[i].CommandList.Count > 0)
{
return false;
}
#endregion
beforeContent.Append("group: " + Business.Market.InvestorList[i].InvestorGroupInstance.Name + " - ");
if (Business.Market.InvestorGroupList != null)
{
int countInvestorGroup = Business.Market.InvestorGroupList.Count;
for (int j = 0; j < countInvestorGroup; j++)
{
if (Business.Market.InvestorGroupList[j].InvestorGroupID == objInvestor.InvestorGroupInstance.InvestorGroupID)
{
Business.Market.InvestorList[i].InvestorGroupInstance = Business.Market.InvestorGroupList[j];
beforeContent.Append("group: " + Business.Market.InvestorGroupList[j].Name + " - ");
break;
}
}
}
}
#endregion
if (!string.IsNullOrEmpty(objInvestor.PrimaryPwd))
Business.Market.InvestorList[i].PrimaryPwd = objInvestor.PrimaryPwd;
if (!string.IsNullOrEmpty(objInvestor.ReadOnlyPwd))
Business.Market.InvestorList[i].ReadOnlyPwd = objInvestor.ReadOnlyPwd;
if (!string.IsNullOrEmpty(objInvestor.PhonePwd))
Business.Market.InvestorList[i].PhonePwd = objInvestor.PhonePwd;
Business.Market.InvestorList[i].AgentID = objInvestor.AgentID;
if (Business.Market.InvestorList[i].IsDisable != objInvestor.IsDisable)
{
if (Business.Market.InvestorList[i].IsDisable)
beforeContent.Append("disable account: on");
else
beforeContent.Append("disable account: off");
if (objInvestor.IsDisable)
afterContent.Append("disable account: on");
else
afterContent.Append("disable account: off");
Business.Market.InvestorList[i].IsDisable = objInvestor.IsDisable;
}
if (Business.Market.InvestorList[i].AllowChangePwd != objInvestor.AllowChangePwd)
{
if (Business.Market.InvestorList[i].AllowChangePwd)
beforeContent.Append("allow changed password: on - ");
else
beforeContent.Append("allow changed password: off - ");
if (objInvestor.AllowChangePwd)
afterContent.Append("allow changed password: on - ");
else
afterContent.Append("allow changed password: off - ");
Business.Market.InvestorList[i].AllowChangePwd = objInvestor.AllowChangePwd;
}
if (Business.Market.InvestorList[i].SendReport != objInvestor.SendReport)
{
if (Business.Market.InvestorList[i].SendReport)
beforeContent.Append("enable send report: on - ");
else
beforeContent.Append("enable send report: off - ");
if (objInvestor.SendReport)
afterContent.Append("enable send report: on - ");
else
afterContent.Append("enable send report: off - ");
Business.Market.InvestorList[i].SendReport = objInvestor.SendReport;
}
if (Business.Market.InvestorList[i].ReadOnly != objInvestor.ReadOnly)
{
if (Business.Market.InvestorList[i].ReadOnly)
beforeContent.Append("enable read only account: on - ");
else
beforeContent.Append("enable read only account: off - ");
if (objInvestor.ReadOnly)
afterContent.Append("enable read only account: on - ");
else
afterContent.Append("enalbe read only account: off - ");
Business.Market.InvestorList[i].ReadOnly = objInvestor.ReadOnly;
}
if (Business.Market.InvestorList[i].InvestorComment != objInvestor.InvestorComment)
{
beforeContent.Append("investor command: " + Business.Market.InvestorList[i].InvestorComment + " - ");
afterContent.Append("investor command: " + objInvestor.InvestorComment + " - ");
Business.Market.InvestorList[i].InvestorComment = objInvestor.InvestorComment;
}
if (Business.Market.InvestorList[i].Leverage != objInvestor.Leverage)
{
beforeContent.Append("leverage: " + Business.Market.InvestorList[i].Leverage + " - ");
afterContent.Append("leverage: " + objInvestor.Leverage + " - ");
Business.Market.InvestorList[i].Leverage = objInvestor.Leverage;
if (Business.Market.InvestorList[i].CommandList != null && Business.Market.InvestorList[i].CommandList.Count > 0)
{
int countCommand = Business.Market.InvestorList[i].CommandList.Count;
for (int j = 0; j < countCommand; j++)
{
Business.Market.InvestorList[i].CommandList[j].CalculatorMarginCommand(Business.Market.InvestorList[i].CommandList[j]);
}
Business.Margin newMargin = new Business.Margin();
newMargin = Business.Market.InvestorList[i].CommandList[0].Symbol.CalculationTotalMargin(Business.Market.InvestorList[i].CommandList);
Business.Market.InvestorList[i].Margin = newMargin.TotalMargin;
Business.Market.InvestorList[i].FreezeMargin = newMargin.TotalFreezeMargin;
string message = "CSW5789";
if (Business.Market.InvestorList[i].ClientCommandQueue == null)
Business.Market.InvestorList[i].ClientCommandQueue = new List<string>();
Business.Market.InvestorList[i].ClientCommandQueue.Add(message);
}
}
if (Business.Market.InvestorList[i].TaxRate != objInvestor.TaxRate)
{
beforeContent.Append("taxrate: " + Business.Market.InvestorList[i].TaxRate + " - ");
afterContent.Append("taxrate: " + objInvestor.TaxRate + " - ");
Business.Market.InvestorList[i].TaxRate = objInvestor.TaxRate;
}
if (Business.Market.InvestorList[i].IDPassport != objInvestor.IDPassport)
{
beforeContent.Append("ID passport: " + Business.Market.InvestorList[i].IDPassport + " - ");
afterContent.Append("ID passport: " + objInvestor.IDPassport + " - ");
Business.Market.InvestorList[i].IDPassport = objInvestor.IDPassport;
}
Investor.DBWInvestorInstance.UpdateInvestor(objInvestor);
ts.Complete();
Result = true;
//NOTIFY TO MANAGER THEN INVESTOR ACCOUNT UPDATE
TradingServer.Facade.FacadeSendNotifyManagerRequest(3, Business.Market.InvestorList[i]);
}
break;
}
}
}
if (Result == false)
{
Investor.DBWInvestorInstance.UpdateInvestor(objInvestor);
Result = true;
}
return Result;
}
/// <summary>
///
/// </summary>
/// <param name="Mont"></param>
/// <param name="InvestorID"></param>
/// <returns></returns>
internal bool SubCredit(double Money, int InvestorID, string Comment)
{
bool Result = false;
Money = Math.Round(Money, 2);
if (Money <= 0)
return false;
if (Business.Market.InvestorList != null)
{
int count = Business.Market.InvestorList.Count;
for (int i = 0; i < count; i++)
{
if (Business.Market.InvestorList[i].InvestorID == InvestorID)
{
double Credit = 0;
double tempCredit = 0;
double creditBefore = Business.Market.InvestorList[i].Credit;
tempCredit = Math.Round(Business.Market.InvestorList[i].Credit, 2) - Money;
Credit = (Business.Market.InvestorList[i].Balance + tempCredit);
if (tempCredit >= 0)
{
if (this.InvestorGroupInstance != null)
{
//RECALCULATION ACCOUNT
this.ReCalculationAccount();
}
else
{
#region RECALCULATION INVESTOR ACCOUNT
if (Business.Market.InvestorList[i].CommandList != null && Business.Market.InvestorList[i].CommandList.Count > 0)
{
//Call function Total Margin Of Investor
Business.Margin newMargin = new Business.Margin();
newMargin = Business.Market.InvestorList[i].CommandList[0].Symbol.CalculationTotalMargin(Business.Market.InvestorList[i].CommandList);
Business.Market.InvestorList[i].Margin = newMargin.TotalMargin;
Business.Market.InvestorList[i].FreezeMargin = newMargin.TotalFreezeMargin;
Business.Market.InvestorList[i].Profit = Business.Market.InvestorList[i].InvestorGroupInstance.CalculationTotalProfit(Business.Market.InvestorList[i].CommandList);
Business.Market.InvestorList[i].Equity = Credit + Business.Market.InvestorList[i].Profit;
double Loss = Business.Market.InvestorList[i].InvestorGroupInstance.CalculationTotalLoss(Business.Market.InvestorList[i].CommandList);
double Profit = Business.Market.InvestorList[i].InvestorGroupInstance.CalculationTotalProfitPositive(Business.Market.InvestorList[i].CommandList);
int Method = -1;
switch (Business.Market.InvestorList[i].InvestorGroupInstance.FreeMargin)
{
case "do not use unrealized profit/loss":
Method = 0;
break;
case "use unrealized profit/loss":
Method = 1;
break;
case "use unrealized profit only":
Method = 2;
break;
case "use unrealized loss only":
Method = 3;
break;
}
double totalMargin = Business.Market.InvestorList[i].Margin + Business.Market.InvestorList[i].FreezeMargin;
Business.Market.InvestorList[i].FreeMargin = Business.Market.InvestorList[i].InvestorGroupInstance.CalculationTotalFreeMargin(totalMargin, Credit, Business.Market.InvestorList[i].Equity, Profit, Loss, Method);
Business.Market.InvestorList[i].MarginLevel = (Business.Market.InvestorList[i].Equity * 100) / (Business.Market.InvestorList[i].Margin + Business.Market.InvestorList[i].FreezeMargin);
}
else
{
Business.Market.InvestorList[i].Margin = 0;
Business.Market.InvestorList[i].FreeMargin = 0;
Business.Market.InvestorList[i].MarginLevel = 0;
Business.Market.InvestorList[i].Profit = 0;
}
//Check Stop Out Level Of Account
if (Business.Market.InvestorList[i].MarginLevel <= Business.Market.InvestorList[i].InvestorGroupInstance.MarginStopOut)
{
string comment = "so: " + Math.Round(Business.Market.InvestorList[i].MarginLevel, 2) + "%/" + Business.Market.InvestorList[i].Equity + "/" + Business.Market.InvestorList[i].Margin;
//Call Function Close Command
if (Business.Market.InvestorList[i].CommandList != null && Business.Market.InvestorList[i].CommandList.Count > 0)
{
for (int j = 0; j < Business.Market.InvestorList[i].CommandList.Count; j++)
{
bool isTrade = TradingServer.Facade.FacadeCheckStatusSymbol(Business.Market.InvestorList[i].CommandList[j].Symbol.Name.Trim());
if (isTrade == true)
{
bool isPending = TradingServer.Model.TradingCalculate.Instance.CheckIsPendingPosition(Business.Market.InvestorList[i].CommandList[j].Type.ID);
if (isPending)
Business.Market.InvestorList[i].CommandList[j].Profit = 0;
#region Command Is Close
int ResultHistory = -1;
//Add Command To Command History
Business.Market.InvestorList[i].CommandList[j].Comment = comment;
if (isPending)
{
ResultHistory = TradingServer.Facade.FacadeAddNewCommandHistory(Business.Market.InvestorList[i].CommandList[j].Investor.InvestorID,
Business.Market.InvestorList[i].CommandList[j].Type.ID, Business.Market.InvestorList[i].CommandList[j].CommandCode,
Business.Market.InvestorList[i].CommandList[j].OpenTime, Business.Market.InvestorList[i].CommandList[j].OpenPrice,
Business.Market.InvestorList[i].CommandList[j].CloseTime, Business.Market.InvestorList[i].CommandList[j].ClosePrice,
0, Business.Market.InvestorList[i].CommandList[j].Swap,
Business.Market.InvestorList[i].CommandList[j].Commission, Business.Market.InvestorList[i].CommandList[j].ExpTime,
Business.Market.InvestorList[i].CommandList[j].Size, Business.Market.InvestorList[i].CommandList[j].StopLoss,
Business.Market.InvestorList[i].CommandList[j].TakeProfit, Business.Market.InvestorList[i].CommandList[j].ClientCode,
Business.Market.InvestorList[i].CommandList[j].Symbol.SymbolID,
Business.Market.InvestorList[i].CommandList[j].Taxes,
Business.Market.InvestorList[i].CommandList[j].AgentCommission, /*Business.Market.InvestorList[i].CommandList[j].Comment*/comment, "12",
Business.Market.InvestorList[i].CommandList[j].TotalSwap,
Business.Market.InvestorList[i].CommandList[j].RefCommandID,
Business.Market.InvestorList[i].CommandList[j].AgentRefConfig,
Business.Market.InvestorList[i].CommandList[j].IsActivePending,
Business.Market.InvestorList[i].CommandList[j].IsStopLossAndTakeProfit);
}
else
{
ResultHistory = TradingServer.Facade.FacadeAddNewCommandHistory(Business.Market.InvestorList[i].CommandList[j].Investor.InvestorID,
Business.Market.InvestorList[i].CommandList[j].Type.ID, Business.Market.InvestorList[i].CommandList[j].CommandCode,
Business.Market.InvestorList[i].CommandList[j].OpenTime, Business.Market.InvestorList[i].CommandList[j].OpenPrice,
Business.Market.InvestorList[i].CommandList[j].CloseTime, Business.Market.InvestorList[i].CommandList[j].ClosePrice,
Business.Market.InvestorList[i].CommandList[j].Profit, Business.Market.InvestorList[i].CommandList[j].Swap,
Business.Market.InvestorList[i].CommandList[j].Commission, Business.Market.InvestorList[i].CommandList[j].ExpTime,
Business.Market.InvestorList[i].CommandList[j].Size, Business.Market.InvestorList[i].CommandList[j].StopLoss,
Business.Market.InvestorList[i].CommandList[j].TakeProfit, Business.Market.InvestorList[i].CommandList[j].ClientCode,
Business.Market.InvestorList[i].CommandList[j].Symbol.SymbolID,
Business.Market.InvestorList[i].CommandList[j].Taxes,
Business.Market.InvestorList[i].CommandList[j].AgentCommission, /*Business.Market.InvestorList[i].CommandList[j].Comment*/comment, "12",
Business.Market.InvestorList[i].CommandList[j].TotalSwap,
Business.Market.InvestorList[i].CommandList[j].RefCommandID,
Business.Market.InvestorList[i].CommandList[j].AgentRefConfig,
Business.Market.InvestorList[i].CommandList[j].IsActivePending,
Business.Market.InvestorList[i].CommandList[j].IsStopLossAndTakeProfit);
}
if (ResultHistory > 0)
{
//Log Stop Out
string content = string.Empty;
string mode = TradingServer.Facade.FacadeGetTypeNameByTypeID(Business.Market.InvestorList[i].CommandList[j].Type.ID).ToLower();
string size = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Business.Market.InvestorList[i].CommandList[j].Size.ToString(), 2);
string openPrice = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Business.Market.InvestorList[i].CommandList[j].OpenPrice.ToString(),
Business.Market.InvestorList[i].CommandList[j].Symbol.Digit);
content = "'" + Business.Market.InvestorList[i].CommandList[j].Investor.Code + "': stop out #" +
Business.Market.InvestorList[i].CommandList[j].CommandCode + " " + mode + " " + size + " " +
Business.Market.InvestorList[i].CommandList[j].Symbol.Name + " " + openPrice + " (" +
Business.Market.InvestorList[i].CommandList[j].Symbol.TickValue.Bid + "/" +
Business.Market.InvestorList[i].CommandList[j].Symbol.TickValue.Ask + ")";
TradingServer.Facade.FacadeAddNewSystemLog(5, content, "[stop out]", "", Business.Market.InvestorList[i].Code);
#region COMMAND CODE(REMOVE COMAMND IN COMMAND EXECUTOR AND SYMBOL LIST
////Remove Command In Symbol List
//bool resultRemoveCommandSymbol = TradingServer.Facade.FacadeRemoveOpenTradeInCommandList(Business.Market.InvestorList[i].CommandList[j].ID);
////Remove Command In Command Executor
//bool deleteCommandExe = TradingServer.Facade.FacadeRemoveOpenTradeInCommandExecutor(Business.Market.InvestorList[i].CommandList[j].ID);
#endregion
//NEW SOLUTION ADD COMMAND TO REMOVE LIST
//Business.OpenTrade newOpenTrade = this.CommandList[i];
Business.OpenRemove newOpenRemove = new OpenRemove();
newOpenRemove.InvestorID = this.InvestorID;
newOpenRemove.OpenTradeID = Business.Market.InvestorList[i].CommandList[j].ID;
newOpenRemove.SymbolName = Business.Market.InvestorList[i].CommandList[j].Symbol.Name;
newOpenRemove.IsExecutor = true;
newOpenRemove.IsSymbol = true;
newOpenRemove.IsInvestor = false;
Business.Market.AddCommandToRemoveList(newOpenRemove);
if (!isPending)
{
double totalProfit = Math.Round(Business.Market.InvestorList[i].CommandList[j].Profit + Business.Market.InvestorList[i].CommandList[j].Commission - Business.Market.InvestorList[i].CommandList[j].Swap, 2);
Business.Market.InvestorList[i].Balance += totalProfit;
//Update Balance Of Investor Account
this.UpdateBalance(Business.Market.InvestorList[i].CommandList[j].Investor.InvestorID, Business.Market.InvestorList[i].Balance);
}
//Update Command In Database
TradingServer.Facade.FacadeDeleteOpenTradeByID(Business.Market.InvestorList[i].CommandList[j].ID);
//Close Command Complete Add Message To Client
if (Business.Market.InvestorList[i].ClientCommandQueue == null)
Business.Market.InvestorList[i].ClientCommandQueue = new List<string>();
#region Map Command Server To Client
string Message = "StopOut$True,Close Command Complete," + Business.Market.InvestorList[i].CommandList[j].ID + "," +
Business.Market.InvestorList[i].CommandList[j].Investor.InvestorID + "," +
Business.Market.InvestorList[i].CommandList[j].Symbol.Name + "," +
Business.Market.InvestorList[i].CommandList[j].Size + "," + false + "," +
Business.Market.InvestorList[i].CommandList[j].OpenTime + "," +
Business.Market.InvestorList[i].CommandList[j].OpenPrice + "," +
Business.Market.InvestorList[i].CommandList[j].StopLoss + "," +
Business.Market.InvestorList[i].CommandList[j].TakeProfit + "," +
Business.Market.InvestorList[i].CommandList[j].ClosePrice + "," +
Business.Market.InvestorList[i].CommandList[j].Commission + "," +
Business.Market.InvestorList[i].CommandList[j].Swap + "," +
Business.Market.InvestorList[i].CommandList[j].Profit + "," +
Business.Market.InvestorList[i].CommandList[j].Comment + "," +
Business.Market.InvestorList[i].CommandList[j].ID + "," +
Business.Market.InvestorList[i].CommandList[j].Type.Name + "," +
1 + "," + Business.Market.InvestorList[i].CommandList[j].ExpTime + "," +
Business.Market.InvestorList[i].CommandList[j].ClientCode + "," +
Business.Market.InvestorList[i].CommandList[j].CommandCode + "," +
Business.Market.InvestorList[i].CommandList[j].IsHedged + "," +
Business.Market.InvestorList[i].CommandList[j].Type.ID + "," +
Business.Market.InvestorList[i].CommandList[j].Margin + ",Close";
if (Business.Market.InvestorList[i].ClientCommandQueue == null)
Business.Market.InvestorList[i].ClientCommandQueue = new List<string>();
//int countInvestorOnline = Business.Market.InvestorList[i].CountInvestorOnline(Business.Market.InvestorList[i].InvestorID);
//if (countInvestorOnline > 0)
Business.Market.InvestorList[i].ClientCommandQueue.Add(Message);
//SEND COMMAND TO AGENT SERVER
string msg = "StopOut$True,Close Command Complete," + Business.Market.InvestorList[i].CommandList[j].ID + "," +
Business.Market.InvestorList[i].CommandList[j].Investor.InvestorID + "," +
Business.Market.InvestorList[i].CommandList[j].Symbol.Name + "," +
Business.Market.InvestorList[i].CommandList[j].Size + "," + false + "," +
Business.Market.InvestorList[i].CommandList[j].OpenTime + "," +
Business.Market.InvestorList[i].CommandList[j].OpenPrice + "," +
Business.Market.InvestorList[i].CommandList[j].StopLoss + "," +
Business.Market.InvestorList[i].CommandList[j].TakeProfit + "," +
Business.Market.InvestorList[i].CommandList[j].ClosePrice + "," +
Business.Market.InvestorList[i].CommandList[j].Commission + "," +
Business.Market.InvestorList[i].CommandList[j].Swap + "," +
Business.Market.InvestorList[i].CommandList[j].Profit + "," + "Comment," +
Business.Market.InvestorList[i].CommandList[j].ID + "," +
Business.Market.InvestorList[i].CommandList[j].Type.Name + "," +
1 + "," + Business.Market.InvestorList[i].CommandList[j].ExpTime + "," +
Business.Market.InvestorList[i].CommandList[j].ClientCode + "," +
Business.Market.InvestorList[i].CommandList[j].CommandCode + "," +
Business.Market.InvestorList[i].CommandList[j].IsHedged + "," +
Business.Market.InvestorList[i].CommandList[j].Type.ID + "," +
Business.Market.InvestorList[i].CommandList[j].Margin +
",Close," + Business.Market.InvestorList[i].CommandList[j].CloseTime;
msg += Business.Market.InvestorList[i].CommandList[j].AgentRefConfig;
Business.AgentNotify newAgentNotify = new AgentNotify();
newAgentNotify.NotifyMessage = msg;
TradingServer.Agent.AgentConfig.Instance.AddNotifyToAgent(newAgentNotify, Business.Market.InvestorList[i].InvestorGroupInstance);
#endregion
//SEND NOTIFY TO MANAGER
TradingServer.Facade.FacadeSendNoticeManagerRequest(2, Business.Market.InvestorList[i].CommandList[j]);
lock (Business.Market.syncObject)
{
//Remove Command In Investor List
Business.Market.InvestorList[i].CommandList.Remove(Business.Market.InvestorList[i].CommandList[j]);
}
if (Business.Market.InvestorList[i].CommandList.Count > 0 && Business.Market.InvestorList[i].CommandList != null)
{
//Call function Total Margin Of Investor
Business.Margin totalMargin = new Business.Margin();
totalMargin = Business.Market.InvestorList[i].CommandList[0].Symbol.CalculationTotalMargin(Business.Market.InvestorList[i].CommandList);
Business.Market.InvestorList[i].Margin = totalMargin.TotalMargin;
Business.Market.InvestorList[i].FreezeMargin = totalMargin.TotalFreezeMargin;
Business.Market.InvestorList[i].Profit = Business.Market.InvestorList[i].InvestorGroupInstance.CalculationTotalProfit(Business.Market.InvestorList[i].CommandList);
Business.Market.InvestorList[i].Equity = Business.Market.InvestorList[i].Balance +
Business.Market.InvestorList[i].Credit + Business.Market.InvestorList[i].Profit;
}
else
{
Business.Market.InvestorList[i].Margin = 0;
Business.Market.InvestorList[i].Profit = 0;
Business.Market.InvestorList[i].Equity = 0;
}
TradingServer.Facade.FacadeSendNotifyManagerRequest(3, Business.Market.InvestorList[i]);
}
else
{
#region Map Command Server To Client
string Message = "StopOut$False,Can't Add Command To Database," +
Business.Market.InvestorList[i].CommandList[j].ID + "," +
Business.Market.InvestorList[i].CommandList[j].Investor.InvestorID + "," +
Business.Market.InvestorList[i].CommandList[j].Symbol.Name + "," +
Business.Market.InvestorList[i].CommandList[j].Size + "," + false + "," +
Business.Market.InvestorList[i].CommandList[j].OpenTime + "," +
Business.Market.InvestorList[i].CommandList[j].OpenPrice + "," +
Business.Market.InvestorList[i].CommandList[j].StopLoss + "," +
Business.Market.InvestorList[i].CommandList[j].TakeProfit + "," +
Business.Market.InvestorList[i].CommandList[j].ClosePrice + "," +
Business.Market.InvestorList[i].CommandList[j].Commission + "," +
Business.Market.InvestorList[i].CommandList[j].Swap + "," +
Business.Market.InvestorList[i].CommandList[j].Profit + "," + "Comment," +
Business.Market.InvestorList[i].CommandList[j].ID + "," +
Business.Market.InvestorList[i].CommandList[j].Type.Name + "," + 1 + "," +
Business.Market.InvestorList[i].CommandList[j].ExpTime + "," +
Business.Market.InvestorList[i].CommandList[j].ClientCode + "," +
Business.Market.InvestorList[i].CommandList[j].CommandCode + "," +
Business.Market.InvestorList[i].CommandList[j].IsHedged + "," +
Business.Market.InvestorList[i].CommandList[j].Type.ID + "," +
Business.Market.InvestorList[i].CommandList[j].Margin + ",Close";
if (Business.Market.InvestorList[i].ClientCommandQueue == null)
Business.Market.InvestorList[i].ClientCommandQueue = new List<string>();
Business.Market.InvestorList[i].ClientCommandQueue.Add(Message);
#endregion
}
#endregion
j--;
}
}
}
}
#endregion
}
//Call Function Update Credit In Database
bool UpdateCredit = false;
UpdateCredit = this.UpdateCredit(InvestorID, tempCredit);
if (UpdateCredit)
{
//Update Credit In Class Market
Business.Market.InvestorList[i].Credit = tempCredit;
if (Business.Market.InvestorList[i].ClientCommandQueue == null)
Business.Market.InvestorList[i].ClientCommandQueue = new List<string>();
string Message = "SubCredit$True,Add Credit Complete";
//int countOnline = Business.Market.InvestorList[i].CountInvestorOnline(Business.Market.InvestorList[i].InvestorID);
//if (countOnline > 0)
Business.Market.InvestorList[i].ClientCommandQueue.Add(Message);
//SEND COMMAND TO AGENT SERVER
string msg = Message + "," + Money + "," + InvestorID;
Business.AgentNotify newAgentNotify = new AgentNotify();
newAgentNotify.NotifyMessage = msg;
TradingServer.Agent.AgentConfig.Instance.AddNotifyToAgent(newAgentNotify);
Business.InvestorAccountLog newInvestorAccountLog = new InvestorAccountLog();
newInvestorAccountLog.Name = Business.Market.InvestorList[i].NickName;
newInvestorAccountLog.InvestorID = Business.Market.InvestorList[i].InvestorID;
newInvestorAccountLog.Date = DateTime.Now;
newInvestorAccountLog.Comment = Comment;
newInvestorAccountLog.Amount = Money;
newInvestorAccountLog.Code = "CRD01";
//int ResultLog = TradingServer.Facade.FacadeAddInvestorAccountLog(newInvestorAccountLog);
//string CommandCode = TradingServer.Model.TradingCalculate.Instance.BuildCommandCode(ResultLog.ToString());
//TradingServer.Facade.FacadeUpdateDealID(ResultLog, CommandCode);
//SEND NOTIFY TO MANAGER THEN SUB CREDIT
TradingServer.Facade.FacadeSendNotifyManagerRequest(3, Business.Market.InvestorList[i]);
}
int resultAddCommandHistory = TradingServer.Facade.FacadeAddNewCommandHistory(InvestorID, 16, "", DateTime.Now, 0, DateTime.Now, 0, Money, 0, 0, DateTime.Now, 0, 0, 0, "", -1, 0, 0, Comment, "13", 0, -1, "", false, false);
if (resultAddCommandHistory > 0)
{
string commandCode = TradingServer.Model.TradingCalculate.Instance.BuildCommandCode(resultAddCommandHistory.ToString());
TradingServer.Facade.FacadeUpdateCommandCodeHistory(commandCode, resultAddCommandHistory);
}
string strContent = string.Empty;
string strBalance = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(creditBefore.ToString(), 2);
string strMoney = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Money.ToString(), 2);
string strCreditAfter = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Business.Market.InvestorList[i].Credit.ToString(), 2);
strContent = "'" + Business.Market.InvestorList[i].Code + "': credit " + strBalance + " credit out " + strMoney + " -> " + strCreditAfter;
TradingServer.Facade.FacadeAddNewSystemLog(3, strContent, "[credit out account]", "", Business.Market.InvestorList[i].Code);
return true;
}
else
{
string strContent = string.Empty;
string strBalance = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(creditBefore.ToString(), 2);
string strMoney = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Money.ToString(), 2);
string strCreditAfter = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Business.Market.InvestorList[i].Credit.ToString(), 2);
strContent = "'" + Business.Market.InvestorList[i].Code + "': credit " + strBalance + " credit out " + strMoney + " -> " + strCreditAfter;
TradingServer.Facade.FacadeAddNewSystemLog(3, strContent, "[credit out account]", "", Business.Market.InvestorList[i].Code);
return false;
}
}
}
}
return Result;
}
/// <summary>
///
/// </summary>
/// <param name="InvestorID"></param>
/// <param name="Money"></param>
/// <returns></returns>
public bool WithDrawals(int InvestorID, double Money, string Comment)
{
bool Result = false;
Money = Math.Round(Money, 2);
if (Money <= 0)
return false;
if (Business.Market.InvestorList != null)
{
int count = Business.Market.InvestorList.Count;
for (int i = 0; i < count; i++)
{
if (Business.Market.InvestorList[i].InvestorID == InvestorID)
{
double Balance = 0;
double balanceBefore = Business.Market.InvestorList[i].Balance;
double tempBalance = Math.Round(Business.Market.InvestorList[i].Balance, 2) - Money;
Balance = (tempBalance + Business.Market.InvestorList[i].Credit);
if (tempBalance >= 0)
{
#region WITHDRAWALS MONEY > BALANCE
if (Business.Market.InvestorList[i].CommandList != null && Business.Market.InvestorList[i].CommandList.Count > 0)
{
#region RECALCULATION ACCOUNT
//ReCalculation Account If Account Valid Then WithRaw Complete Else Then WithRaw False
Business.Margin newMargin = new Business.Margin();
double Margin = 0;
newMargin = Business.Market.InvestorList[i].CommandList[0].Symbol.CalculationTotalMargin(Business.Market.InvestorList[i].CommandList);
Margin = newMargin.TotalMargin;
double Profit = Business.Market.InvestorList[i].InvestorGroupInstance.CalculationTotalProfit(Business.Market.InvestorList[i].CommandList);
double Equity = Balance + Profit;
double Loss = Business.Market.InvestorList[i].InvestorGroupInstance.CalculationTotalLoss(Business.Market.InvestorList[i].CommandList);
double ProfitPositive = Business.Market.InvestorList[i].InvestorGroupInstance.CalculationTotalProfitPositive(Business.Market.InvestorList[i].CommandList);
int Method = -1;
switch (Business.Market.InvestorList[i].InvestorGroupInstance.FreeMargin)
{
case "do not use unrealized profit/loss":
Method = 0;
break;
case "use unrealized profit/loss":
Method = 1;
break;
case "use unrealized profit only":
Method = 2;
break;
case "use unrealized loss only":
Method = 3;
break;
}
double totalMargin = Business.Market.InvestorList[i].Margin + Business.Market.InvestorList[i].FreezeMargin;
double FreeMargin = Business.Market.InvestorList[i].InvestorGroupInstance.CalculationTotalFreeMargin(totalMargin, Balance, Equity, ProfitPositive, Loss, Method);
double MarginLevel = (Equity * 100) / (Margin + Business.Market.InvestorList[i].FreezeMargin);
#endregion
if (FreeMargin > 0)
{
#region Valid Account Will WithRawals Complete
bool UpdateBalance = false;
//Update Balance In Database
UpdateBalance = TradingServer.Facade.FacadeUpdateBalance(InvestorID, tempBalance);
if (UpdateBalance == true)
{
//Set Balance Of Investor
Business.Market.InvestorList[i].Balance = tempBalance;
if (this.InvestorGroupInstance != null)
{
//ReCalculation Account Of Investor
Business.Market.InvestorList[i].ReCalculationAccount();
}
else
{
if (MarginLevel <= Business.Market.InvestorList[i].InvestorGroupInstance.MarginStopOut)
{
for (int j = 0; j < Business.Market.InvestorList[i].CommandList.Count; j++)
{
#region Command Is Close
int ResultHistory = -1;
//set time close
Business.Market.InvestorList[i].CommandList[j].CloseTime = DateTime.Now;
//Add Command To Command History
ResultHistory = TradingServer.Facade.FacadeAddNewCommandHistory(Business.Market.InvestorList[i].CommandList[j].Investor.InvestorID,
Business.Market.InvestorList[i].CommandList[j].Type.ID,
Business.Market.InvestorList[i].CommandList[j].CommandCode,
Business.Market.InvestorList[i].CommandList[j].OpenTime,
Business.Market.InvestorList[i].CommandList[j].OpenPrice,
Business.Market.InvestorList[i].CommandList[j].CloseTime,
Business.Market.InvestorList[i].CommandList[j].ClosePrice,
Business.Market.InvestorList[i].CommandList[j].Profit,
Business.Market.InvestorList[i].CommandList[j].Swap,
Business.Market.InvestorList[i].CommandList[j].Commission,
Business.Market.InvestorList[i].CommandList[j].ExpTime,
Business.Market.InvestorList[i].CommandList[j].Size,
Business.Market.InvestorList[i].CommandList[j].StopLoss,
Business.Market.InvestorList[i].CommandList[j].TakeProfit,
Business.Market.InvestorList[i].CommandList[j].ClientCode,
Business.Market.InvestorList[i].CommandList[j].Symbol.SymbolID,
Business.Market.InvestorList[i].CommandList[j].Taxes,
Business.Market.InvestorList[i].CommandList[j].AgentCommission,
Business.Market.InvestorList[i].CommandList[j].Comment, "16",
Business.Market.InvestorList[i].CommandList[j].TotalSwap,
Business.Market.InvestorList[i].CommandList[j].RefCommandID,
Business.Market.InvestorList[i].CommandList[j].AgentRefConfig,
Business.Market.InvestorList[i].CommandList[j].IsActivePending,
Business.Market.InvestorList[i].CommandList[j].IsStopLossAndTakeProfit);
if (ResultHistory > 0)
{
//Log Stop Out
string content = string.Empty;
string mode = TradingServer.Facade.FacadeGetTypeNameByTypeID(Business.Market.InvestorList[i].CommandList[j].Type.ID).ToLower();
string size = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Business.Market.InvestorList[i].CommandList[j].Size.ToString(), 2);
string openPrice = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Business.Market.InvestorList[i].CommandList[j].OpenPrice.ToString(),
Business.Market.InvestorList[i].CommandList[j].Symbol.Digit);
content = "'" + Business.Market.InvestorList[i].CommandList[j].Investor.Code + "': stop out #" +
Business.Market.InvestorList[i].CommandList[j].CommandCode + " " + mode + " " + size + " " +
Business.Market.InvestorList[i].CommandList[j].Symbol.Name + " " + openPrice + " (" +
Business.Market.InvestorList[i].CommandList[j].Symbol.TickValue.Bid + "/" +
Business.Market.InvestorList[i].CommandList[j].Symbol.TickValue.Ask + ")";
TradingServer.Facade.FacadeAddNewSystemLog(5, content, "[stop out]", "", this.Code);
#region COMMENT CODE(REMOVE COMMAND IN COMMAND EXECUTOR AND SYMBOL LIST
////Remove Command In Symbol List
//bool resultRemoveCommandSymbol = TradingServer.Facade.FacadeRemoveOpenTradeInCommandList(Business.Market.InvestorList[i].CommandList[j].ID);
////Remove Command In Command Executor
//bool deleteCommandExe = TradingServer.Facade.FacadeRemoveOpenTradeInCommandExecutor(Business.Market.InvestorList[i].CommandList[j].ID);
#endregion
//NEW SOLUTION ADD COMMAND TO REMOVE LIST
//Business.OpenTrade newOpenTrade = this.CommandList[i];
Business.OpenRemove newOpenRemove = new OpenRemove();
newOpenRemove.InvestorID = this.InvestorID;
newOpenRemove.OpenTradeID = this.CommandList[i].ID;
newOpenRemove.SymbolName = this.CommandList[i].Symbol.Name;
newOpenRemove.IsExecutor = true;
newOpenRemove.IsSymbol = true;
newOpenRemove.IsInvestor = false;
Business.Market.AddCommandToRemoveList(newOpenRemove);
double totalProfit = Math.Round(Business.Market.InvestorList[i].CommandList[j].Profit + Business.Market.InvestorList[i].CommandList[j].Commission - Business.Market.InvestorList[i].CommandList[j].Swap, 2);
Business.Market.InvestorList[i].Balance += totalProfit;
//Update Balance Of Investor Account
this.UpdateBalance(Business.Market.InvestorList[i].CommandList[j].Investor.InvestorID, Business.Market.InvestorList[j].Balance);
//Update Command In Database
TradingServer.Facade.FacadeDeleteOpenTradeByID(Business.Market.InvestorList[i].CommandList[j].ID);
//Close Command Complete Add Message To Client
if (Business.Market.InvestorList[i].ClientCommandQueue == null)
Business.Market.InvestorList[i].ClientCommandQueue = new List<string>();
#region Map Command Server To Client
string Message = "StopOut$True,Close Command Complete," +
Business.Market.InvestorList[i].CommandList[j].ID + "," +
Business.Market.InvestorList[i].CommandList[j].Investor.InvestorID + "," +
Business.Market.InvestorList[i].CommandList[j].Symbol.Name + "," +
Business.Market.InvestorList[i].CommandList[j].Size + "," + false + "," +
Business.Market.InvestorList[i].CommandList[j].OpenTime + "," +
Business.Market.InvestorList[i].CommandList[j].OpenPrice + "," +
Business.Market.InvestorList[i].CommandList[j].StopLoss + "," +
Business.Market.InvestorList[i].CommandList[j].TakeProfit + "," +
Business.Market.InvestorList[i].CommandList[j].ClosePrice + "," +
Business.Market.InvestorList[i].CommandList[j].Commission + "," +
Business.Market.InvestorList[i].CommandList[j].Swap + "," +
Business.Market.InvestorList[i].CommandList[j].Profit + "," + "Comment," +
Business.Market.InvestorList[i].CommandList[j].ID + "," +
Business.Market.InvestorList[i].CommandList[j].Type.Name + "," + 1 + "," +
Business.Market.InvestorList[i].CommandList[j].ExpTime + "," +
Business.Market.InvestorList[i].CommandList[j].ClientCode + "," +
Business.Market.InvestorList[i].CommandList[j].CommandCode + "," +
Business.Market.InvestorList[i].CommandList[j].IsHedged + "," +
Business.Market.InvestorList[i].CommandList[j].Type.ID + "," +
Business.Market.InvestorList[i].CommandList[j].Margin + ",Close," +
Business.Market.InvestorList[i].CommandList[j].CloseTime;
if (Business.Market.InvestorList[i].ClientCommandQueue == null)
Business.Market.InvestorList[i].ClientCommandQueue = new List<string>();
Business.Market.InvestorList[i].ClientCommandQueue.Add(Message);
#endregion
//SEND NOTIFY TO MANAGER
TradingServer.Facade.FacadeSendNoticeManagerRequest(2, Business.Market.InvestorList[i].CommandList[j]);
lock (Business.Market.syncObject)
{
//Remove Command In Investor List
Business.Market.InvestorList[i].CommandList.Remove(Business.Market.InvestorList[i].CommandList[j]);
}
if (Business.Market.InvestorList[i].CommandList.Count > 0 && Business.Market.InvestorList[i].CommandList != null)
{
//Call function Total Margin Of Investor
Business.Margin totalMarginAccount = new Business.Margin();
totalMarginAccount = Business.Market.InvestorList[i].CommandList[0].Symbol.CalculationTotalMargin(Business.Market.InvestorList[i].CommandList);
Business.Market.InvestorList[i].Margin = totalMarginAccount.TotalMargin;
Business.Market.InvestorList[i].FreezeMargin = totalMarginAccount.TotalFreezeMargin;
Business.Market.InvestorList[i].Profit = Business.Market.InvestorList[i].InvestorGroupInstance.CalculationTotalProfit(Business.Market.InvestorList[i].CommandList);
Business.Market.InvestorList[i].Equity = Business.Market.InvestorList[i].Balance +
Business.Market.InvestorList[i].Credit + Business.Market.InvestorList[i].Profit;
}
else
{
Business.Market.InvestorList[i].Margin = 0;
Business.Market.InvestorList[i].Profit = 0;
Business.Market.InvestorList[i].Equity = 0;
}
TradingServer.Facade.FacadeSendNotifyManagerRequest(3, Business.Market.InvestorList[i]);
}
else
{
#region Map Command Server To Client
string Message = "CloseCommand$False,Can't Add Command To Database," + Business.Market.InvestorList[i].CommandList[j].ID + "," +
Business.Market.InvestorList[i].CommandList[j].Investor.InvestorID + "," +
Business.Market.InvestorList[i].CommandList[j].Symbol.Name + "," +
Business.Market.InvestorList[i].CommandList[j].Size + "," + false + "," +
Business.Market.InvestorList[i].CommandList[j].OpenTime + "," +
Business.Market.InvestorList[i].CommandList[j].OpenPrice + "," +
Business.Market.InvestorList[i].CommandList[j].StopLoss + "," +
Business.Market.InvestorList[i].CommandList[j].TakeProfit + "," +
Business.Market.InvestorList[i].CommandList[j].ClosePrice + "," +
Business.Market.InvestorList[i].CommandList[j].Commission + "," +
Business.Market.InvestorList[i].CommandList[j].Swap + "," +
Business.Market.InvestorList[i].CommandList[j].Profit + "," + "Comment," +
Business.Market.InvestorList[i].CommandList[j].ID + "," +
Business.Market.InvestorList[i].CommandList[j].Type.Name + "," + 1 + "," +
Business.Market.InvestorList[i].CommandList[j].ExpTime + "," +
Business.Market.InvestorList[i].CommandList[j].ClientCode + "," +
Business.Market.InvestorList[i].CommandList[j].CommandCode + "," +
Business.Market.InvestorList[i].CommandList[j].IsHedged + "," +
Business.Market.InvestorList[i].CommandList[j].Type.ID + "," +
Business.Market.InvestorList[i].CommandList[j].Margin + ",Close," +
Business.Market.InvestorList[i].CommandList[j].CloseTime;
if (Business.Market.InvestorList[i].ClientCommandQueue == null)
Business.Market.InvestorList[i].ClientCommandQueue = new List<string>();
Business.Market.InvestorList[i].ClientCommandQueue.Add(Message);
#endregion
}
#endregion
j--;
}
}
}
//Send Command To Client
if (Business.Market.InvestorList[i].ClientCommandQueue == null)
Business.Market.InvestorList[i].ClientCommandQueue = new List<string>();
string SmS = "WithDrawals$True,WithDrawals Complete";
if (Business.Market.InvestorList[i].ClientCommandQueue == null)
Business.Market.InvestorList[i].ClientCommandQueue = new List<string>();
//int countOnline = Business.Market.InvestorList[i].CountInvestorOnline(Business.Market.InvestorList[i].InvestorID);
//if (countOnline > 0)
Business.Market.InvestorList[i].ClientCommandQueue.Add(SmS);
//SEND COMMAND TO AGENT SERVER
string msg = SmS + "," + Money + "," + InvestorID;
Business.AgentNotify newAgentNotify = new AgentNotify();
newAgentNotify.NotifyMessage = msg;
TradingServer.Agent.AgentConfig.Instance.AddNotifyToAgent(newAgentNotify);
Business.InvestorAccountLog newInvestorAccountLog = new InvestorAccountLog();
newInvestorAccountLog.Name = Business.Market.InvestorList[i].NickName;
newInvestorAccountLog.InvestorID = Business.Market.InvestorList[i].InvestorID;
newInvestorAccountLog.Date = DateTime.Now;
newInvestorAccountLog.Comment = Comment;
newInvestorAccountLog.Amount = Money;
newInvestorAccountLog.Code = "WRD01";
//int ResultLog = TradingServer.Facade.FacadeAddInvestorAccountLog(newInvestorAccountLog);
//string CommandCode = TradingServer.Model.TradingCalculate.Instance.BuildCommandCode(ResultLog.ToString());
//TradingServer.Facade.FacadeUpdateDealID(ResultLog, CommandCode);
Result = true;
//SEND NOTIFY TO MANAGER THEN WITHDRAWALS
TradingServer.Facade.FacadeSendNotifyManagerRequest(3, Business.Market.InvestorList[i]);
}
else
{
Result = false;
}
#endregion
}
else
{
Result = false;
}
}
else
{
#region Valid Account Will WithRawals Complete
bool UpdateBalance = false;
//Update Balance In Database
UpdateBalance = TradingServer.Facade.FacadeUpdateBalance(InvestorID, tempBalance);
if (UpdateBalance == true)
{
//Set Balance Of Investor
Business.Market.InvestorList[i].Balance = tempBalance;
//ReCalculation Account Of Investor
Business.Market.InvestorList[i].ReCalculationAccount();
//Send Command To Client
if (Business.Market.InvestorList[i].ClientCommandQueue == null)
Business.Market.InvestorList[i].ClientCommandQueue = new List<string>();
string Message = "WithDrawals$True,WithDrawals Complete";
//int countOnline = Business.Market.InvestorList[i].CountInvestorOnline(Business.Market.InvestorList[i].InvestorID);
//if (countOnline > 0)
Business.Market.InvestorList[i].ClientCommandQueue.Add(Message);
//SEND COMMAND TO AGENT SERVER
string msg = Message + "," + Money + "," + InvestorID;
Business.AgentNotify newAgentNotify = new AgentNotify();
newAgentNotify.NotifyMessage = msg;
TradingServer.Agent.AgentConfig.Instance.AddNotifyToAgent(newAgentNotify);
Business.InvestorAccountLog newInvestorAccountLog = new InvestorAccountLog();
newInvestorAccountLog.Name = Business.Market.InvestorList[i].NickName;
newInvestorAccountLog.InvestorID = Business.Market.InvestorList[i].InvestorID;
newInvestorAccountLog.Date = DateTime.Now;
newInvestorAccountLog.Comment = Comment;
newInvestorAccountLog.Amount = Money;
newInvestorAccountLog.Code = "WRD01";
//int ResultLog = TradingServer.Facade.FacadeAddInvestorAccountLog(newInvestorAccountLog);
//string CommandCode = TradingServer.Model.TradingCalculate.Instance.BuildCommandCode(ResultLog.ToString());
//TradingServer.Facade.FacadeUpdateDealID(ResultLog, CommandCode);
Result = true;
//SEND NOTIFY TO MANAGER THEN WITHDRAWALS
TradingServer.Facade.FacadeSendNotifyManagerRequest(3, Business.Market.InvestorList[i]);
}
else
{
Result = false;
}
#endregion
}
#endregion
}
else
{
Result = false;
}
//Check If Result = true Then Insert To Database In Table Command History
if (Result)
{
int resultAddCommandHistory = TradingServer.Facade.FacadeAddNewCommandHistory(InvestorID, 14, "", DateTime.Now, 0, DateTime.Now, 0, Money, 0, 0, DateTime.Now, 0, 0, 0, "", -1, 0, 0, Comment, "14", 0, -1, "", false, false);
if (resultAddCommandHistory > 0)
{
string commandCodeHistory = TradingServer.Model.TradingCalculate.Instance.BuildCommandCode(resultAddCommandHistory.ToString());
TradingServer.Facade.FacadeUpdateCommandCodeHistory(commandCodeHistory, resultAddCommandHistory);
}
}
string strContent = string.Empty;
string strBalance = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(balanceBefore.ToString(), 2);
string strMoney = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Money.ToString(), 2);
string strCreditAfter = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(Business.Market.InvestorList[i].Balance.ToString(), 2);
strContent = "'" + Business.Market.InvestorList[i].Code + "': balance " + strBalance + " withdrawals " + strMoney + " -> " + strCreditAfter;
TradingServer.Facade.FacadeAddNewSystemLog(3, strContent, "[credit in account]", "", Business.Market.InvestorList[i].Code);
break;
}
}
}
return Result;
}
/// <summary>
///
/// </summary>
/// <param name="Command"></param>
/// <returns></returns>
public bool CheckValidAccountInvestor(Business.OpenTrade Command)
{
bool Result = false;
if (Command != null)
{
//Calculator Margin Level
double tempMarginLevel = 0;
double tempProfit = 0;
double tempTotalMargin = 0;
double tempEquity = 0;
double tempFreeMargin = 0;
double marginPending = 0;
double marginCommand = 0;
bool isExits = false;
List<Business.OpenTrade> tempOpenTrade = new List<OpenTrade>();
List<Business.OpenTrade> listPending = new List<OpenTrade>();
if (Command.Investor.CommandList != null)
{
int count = Command.Investor.CommandList.Count;
for (int i = 0; i < count; i++)
{
if (Command.Investor.CommandList[i].ID == Command.ID)
isExits = true;
bool isPending = TradingServer.Model.TradingCalculate.Instance.CheckIsPendingPosition(Command.Investor.CommandList[i].Type.ID);
if (isPending)
{
Command.CalculatorMarginCommand(Command.Investor.CommandList[i]);
listPending.Add(Command.Investor.CommandList[i]);
}
else
{
Command.CalculatorMarginCommand(Command.Investor.CommandList[i]);
tempOpenTrade.Add(Command.Investor.CommandList[i]);
}
//if (Command.Investor.CommandList[i].Type.ID == 7 ||
// Command.Investor.CommandList[i].Type.ID == 8 ||
// Command.Investor.CommandList[i].Type.ID == 9 ||
// Command.Investor.CommandList[i].Type.ID == 10 ||
// Command.Investor.CommandList[i].Type.ID == 17 ||
// Command.Investor.CommandList[i].Type.ID == 18 ||
// Command.Investor.CommandList[i].Type.ID == 19 ||
// Command.Investor.CommandList[i].Type.ID == 20)
//{
// if (Command.Type.ID == 7 || Command.Type.ID == 8 || Command.Type.ID == 9 || Command.Type.ID == 10 ||
// Command.Type.ID == 17 || Command.Type.ID == 18 || Command.Type.ID == 19 || Command.Type.ID == 20)
// {
// Command.CalculatorMarginCommand(Command.Investor.CommandList[i]);
// listPending.Add(Command.Investor.CommandList[i]);
// marginPending += Command.Investor.CommandList[i].Margin;
// }
//}
//else
//{
//tempOpenTrade.Add(Command.Investor.CommandList[i]);
//}
}
}
Command.CalculatorMarginCommand(Command);
if (!isExits)
{
bool isPendingCommand = TradingServer.Model.TradingCalculate.Instance.CheckIsPendingPosition(Command.Type.ID);
if (isPendingCommand)
listPending.Add(Command);
else
tempOpenTrade.Add(Command);
}
//Business.Margin newMargin = new Business.Margin();
//newMargin = Command.Symbol.CalculationTotalMargin(tempOpenTrade);
////marginCommand = newMargin.TotalMargin + newMargin.TotalFreezeMargin;
//marginCommand = newMargin.TotalFreezeMargin;
Business.Margin newMargin = new Business.Margin();
newMargin = Command.Symbol.CalculationTotalMarginPending(listPending, tempOpenTrade);
//tempTotalMargin = marginCommand + marginPending;
tempTotalMargin = newMargin.TotalMargin + newMargin.TotalFreezeMargin;
//if (Command.Type.ID == 7 || Command.Type.ID == 8 || Command.Type.ID == 9 || Command.Type.ID == 10 ||
// Command.Type.ID == 17 || Command.Type.ID == 18 || Command.Type.ID == 19 || Command.Type.ID == 20)
//{
// tempTotalMargin = marginCommand + Command.Margin + marginPending;
//}
//else
//{
// tempTotalMargin = marginCommand;
//}
tempProfit = Command.Investor.Profit + Command.Profit;
tempEquity = Command.Investor.Balance + Command.Investor.Credit + tempProfit;
tempFreeMargin = tempEquity - tempTotalMargin;
tempMarginLevel = (tempEquity * 100) / tempTotalMargin;
if (tempMarginLevel >= 100)
{
Result = true;
}
else
{
Result = false;
}
}
return Result;
}
/// <summary>
/// If Margin Level Of Account < Stop Out Level Setting In Admin Then Close All Command Of Investor
/// </summary>
internal void StopOutLevel()
{
if (this.CommandList != null && this.CommandList.Count > 0)
{
int count = this.CommandList.Count;
string comment = "so: " + Math.Round(this.MarginLevel, 2) + "%/" + Math.Round(this.Equity, 2) + "/" + this.Margin;
for (int i = 0; i < this.CommandList.Count; i++)
{
bool isTrade = TradingServer.Facade.FacadeCheckStatusSymbol(this.CommandList[i].Symbol.Name.Trim());
//TradingServer.Facade.FacadeAddNewSystemLog(6, "Status Trade Symbol: " + this.CommandList[i].Symbol.Name + " is: " + isTrade,
// "[Check Status Symbol]", "", this.Code);
if (isTrade == true)
{
bool isPending = TradingServer.Model.TradingCalculate.Instance.CheckIsPendingPosition(this.CommandList[i].Type.ID);
if (isPending)
this.CommandList[i].Profit = 0;
#region Command Is Close
int ResultHistory = -1;
//Add Command To Command History
this.CommandList[i].ExpTime = DateTime.Now;
this.CommandList[i].CloseTime = DateTime.Now;
this.CommandList[i].Comment = comment;
//double totalSwap = this.CommandList[i].Swap + this.CommandList[i].TotalSwap;
//this.CommandList[i].TotalSwap = 0;
//this.CommandList[i].Swap = totalSwap;
if (isPending)
{
ResultHistory = TradingServer.Facade.FacadeAddNewCommandHistory(this.CommandList[i].Investor.InvestorID, this.CommandList[i].Type.ID,
this.CommandList[i].CommandCode, this.CommandList[i].OpenTime, this.CommandList[i].OpenPrice, this.CommandList[i].CloseTime,
this.CommandList[i].ClosePrice, 0, this.CommandList[i].Swap, this.CommandList[i].Commission,
this.CommandList[i].ExpTime, this.CommandList[i].Size, this.CommandList[i].StopLoss, this.CommandList[i].TakeProfit,
this.CommandList[i].ClientCode, this.CommandList[i].Symbol.SymbolID, this.CommandList[i].Taxes, this.CommandList[i].AgentCommission,
this.CommandList[i].Comment, "15", this.CommandList[i].TotalSwap, this.CommandList[i].RefCommandID,
this.CommandList[i].AgentRefConfig, this.CommandList[i].IsActivePending, this.CommandList[i].IsStopLossAndTakeProfit);
}
else
{
ResultHistory = TradingServer.Facade.FacadeAddNewCommandHistory(this.CommandList[i].Investor.InvestorID, this.CommandList[i].Type.ID,
this.CommandList[i].CommandCode, this.CommandList[i].OpenTime, this.CommandList[i].OpenPrice, this.CommandList[i].CloseTime,
this.CommandList[i].ClosePrice, this.CommandList[i].Profit, this.CommandList[i].Swap, this.CommandList[i].Commission,
this.CommandList[i].ExpTime, this.CommandList[i].Size, this.CommandList[i].StopLoss, this.CommandList[i].TakeProfit,
this.CommandList[i].ClientCode, this.CommandList[i].Symbol.SymbolID, this.CommandList[i].Taxes, this.CommandList[i].AgentCommission,
this.CommandList[i].Comment, "15", this.CommandList[i].TotalSwap, this.CommandList[i].RefCommandID,
this.CommandList[i].AgentRefConfig, this.CommandList[i].IsActivePending, this.CommandList[i].IsStopLossAndTakeProfit);
}
if (ResultHistory > 0)
{
//Log Stop Out
string content = string.Empty;
string mode = TradingServer.Facade.FacadeGetTypeNameByTypeID(this.CommandList[i].Type.ID).ToLower();
string size = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(this.CommandList[i].Size.ToString(), 2);
string openPrice = TradingServer.Model.TradingCalculate.Instance.BuildStringWithDigit(this.CommandList[i].OpenPrice.ToString(), this.CommandList[i].Symbol.Digit);
content = "'" + this.CommandList[i].Investor.Code + "': stop out #" + this.CommandList[i].CommandCode + " " + mode + " " + size + " " + this.CommandList[i].Symbol.Name + " at " + openPrice +
" (" + this.CommandList[i].Symbol.TickValue.Bid + "/" + this.CommandList[i].Symbol.TickValue.Ask + ")";
TradingServer.Facade.FacadeAddNewSystemLog(5, content, "[stop out]", "", this.Code);
//NEW SOLUTION ADD COMMAND TO REMOVE LIST
//Business.OpenTrade newOpenTrade = this.CommandList[i];
Business.OpenRemove newOpenRemove = new OpenRemove();
newOpenRemove.InvestorID = this.InvestorID;
newOpenRemove.OpenTradeID = this.CommandList[i].ID;
newOpenRemove.SymbolName = this.CommandList[i].Symbol.Name;
newOpenRemove.IsExecutor = true;
newOpenRemove.IsSymbol = true;
newOpenRemove.IsInvestor = false;
Business.Market.AddCommandToRemoveList(newOpenRemove);
double totalProfit = Math.Round(this.CommandList[i].Profit + this.CommandList[i].Commission + this.CommandList[i].Swap, 2);
if (!isPending)
{
this.Balance += totalProfit;
//Update Balance Of Investor Account
this.UpdateBalance(this.CommandList[i].Investor.InvestorID, this.Balance);
}
//Update Command In Database
TradingServer.Facade.FacadeDeleteOpenTradeByID(this.CommandList[i].ID);
this.Profit = this.InvestorGroupInstance.CalculationTotalProfit(this.CommandList);
this.Equity = this.Balance + this.Credit + this.Profit;
double Loss = this.InvestorGroupInstance.CalculationTotalLoss(this.CommandList);
double Profit = this.InvestorGroupInstance.CalculationTotalProfitPositive(this.CommandList);
//Close Command Complete Add Message To Client
if (this.ClientCommandQueue == null)
this.ClientCommandQueue = new List<string>();
#region Map Command Server To Client
string Message = "StopOut$True,Close Command Complete," + this.CommandList[i].ID + "," + this.CommandList[i].Investor.InvestorID + "," +
this.CommandList[i].Symbol.Name + "," + this.CommandList[i].Size + "," + false + "," + this.CommandList[i].OpenTime + "," +
this.CommandList[i].OpenPrice + "," + this.CommandList[i].StopLoss + "," + this.CommandList[i].TakeProfit + "," +
this.CommandList[i].ClosePrice + "," + this.CommandList[i].Commission + "," + this.CommandList[i].Swap + "," +
this.CommandList[i].Profit + "," + "Comment," + this.CommandList[i].ID + "," + this.CommandList[i].Type.Name + "," +
1 + "," + this.CommandList[i].ExpTime + "," + this.CommandList[i].ClientCode + "," + this.CommandList[i].CommandCode + "," +
this.CommandList[i].IsHedged + "," + this.CommandList[i].Type.ID + "," + this.CommandList[i].Margin + ",Close" + "," +
this.CommandList[i].CloseTime;
if (this.ClientCommandQueue == null)
this.ClientCommandQueue = new List<string>();
this.ClientCommandQueue.Add(Message);
//SEND COMMAND TO AGENT SERVER
string msg = "StopOut$True,Close Command Complete," + this.CommandList[i].ID + "," + this.CommandList[i].Investor.InvestorID + "," +
this.CommandList[i].Symbol.Name + "," + this.CommandList[i].Size + "," + false + "," +
this.CommandList[i].OpenTime + "," + this.CommandList[i].OpenPrice + "," +
this.CommandList[i].StopLoss + "," + this.CommandList[i].TakeProfit + "," +
this.CommandList[i].ClosePrice + "," + this.CommandList[i].Commission + "," +
this.CommandList[i].Swap + "," + this.CommandList[i].Profit + "," + "Comment," +
this.CommandList[i].ID + "," + this.CommandList[i].Type.Name + "," +
1 + "," + this.CommandList[i].ExpTime + "," + this.CommandList[i].ClientCode + "," +
this.CommandList[i].CommandCode + "," + this.CommandList[i].IsHedged + "," +
this.CommandList[i].Type.ID + "," + this.CommandList[i].Margin +
",Close," + this.CommandList[i].CloseTime;
msg += this.CommandList[i].AgentRefConfig;
Business.AgentNotify newAgentNotify = new AgentNotify();
newAgentNotify.NotifyMessage = msg;
TradingServer.Agent.AgentConfig.Instance.AddNotifyToAgent(newAgentNotify, this.CommandList[i].Investor.InvestorGroupInstance);
#endregion
//SEND NOTIFY TO MANAGER
TradingServer.Facade.FacadeSendNoticeManagerRequest(2, this.CommandList[i]);
lock (Business.Market.syncObject)
{
//Remove Command In Investor List
this.CommandList.RemoveAt(i);
}
}
else
{
TradingServer.Facade.FacadeAddNewSystemLog(1, "can not delete command", "[stop out account] " + this.Code, "", this.Code);
}
#endregion
i--;
}
}
}
if (this.CommandList.Count > 0 && this.CommandList != null)
{
//Call function Total Margin Of Investor
Business.Margin totalMargin = new Business.Margin();
totalMargin = this.CommandList[0].Symbol.CalculationTotalMargin(this.CommandList);
this.Margin = totalMargin.TotalMargin;
this.FreezeMargin = totalMargin.TotalFreezeMargin;
this.Profit = this.InvestorGroupInstance.CalculationTotalProfit(this.CommandList);
this.Equity = this.Balance + this.Credit + this.Profit;
this.MarginLevel = (this.Equity * 100) / (this.Margin + this.FreezeMargin);
}
else
{
this.Margin = 0;
this.FreezeMargin = 0;
this.Profit = 0;
this.Equity = 0;
this.MarginLevel = 0;
}
//send notify to manager update account investor
TradingServer.Facade.FacadeSendNotifyManagerRequest(3, this);
}
