private List <IOrder> GetBuyOrderForSingleAccount(IAccountInterface CustomerAccount, List <ISecurityAnalysis> TradingAnalysis, List <Tuple <string, string> > TradingForeCastPerSymbol)
{
//ugly way of making the trading a little bit random...
List <ISecurityAnalysis> ModifiedList = new List <ISecurityAnalysis>();
Random rnd = new Random();
string[] Sector = ImperaturGlobal.Instruments.GroupBy(i => i.Sector).Select(grp => grp.First()).Select(x => x.Sector).ToArray();
int r = rnd.Next(Sector.Count());
string PreferredSector = Sector[r];
if (TradingAnalysis.Where(tr => tr.Instrument.Sector.Equals(PreferredSector)).Count() > 0)
{
ModifiedList = TradingAnalysis.Where(tr => tr.Instrument.Sector.Equals(PreferredSector)).ToList();
}
else
{
ModifiedList = TradingAnalysis;
}
var BuyOrdersForAccountBySector = from bp in ModifiedList
where bp.HasValue && CustomerAccount.GetAvailableFunds(
new List <ICurrency> {
ImperaturGlobal.GetMoney(0m, bp.Instrument.CurrencyCode).CurrencyCode
}
).FirstOrDefault().GreaterOrEqualThan(bp.QuoteFromInstrument.LastTradePrice)
select new
{
Order = ImperaturGlobal.Kernel.Get <IOrder>(
new Ninject.Parameters.ConstructorArgument("Symbol", bp.Instrument.Symbol),
new Ninject.Parameters.ConstructorArgument("Trigger", new List <ITrigger> {
ImperaturGlobal.Kernel.Get <ITrigger>(
new Ninject.Parameters.ConstructorArgument("m_oOperator", TriggerOperator.EqualOrless),
new Ninject.Parameters.ConstructorArgument("m_oValueType", TriggerValueType.TradePrice),
new Ninject.Parameters.ConstructorArgument("m_oTradePriceValue", bp.QuoteFromInstrument.LastTradePrice.Amount),
new Ninject.Parameters.ConstructorArgument("m_oPercentageValue", 0m)
)
}),
new Ninject.Parameters.ConstructorArgument("AccountIdentifier", CustomerAccount.Identifier),
new Ninject.Parameters.ConstructorArgument("Quantity", (int)
CustomerAccount.GetAvailableFunds(
new List <ICurrency> {
ImperaturGlobal.GetMoney(0m, bp.Instrument.CurrencyCode).CurrencyCode
}
).FirstOrDefault().Divide(bp.QuoteFromInstrument.LastTradePrice).Amount
),
new Ninject.Parameters.ConstructorArgument("OrderType", OrderType.StopLoss),
new Ninject.Parameters.ConstructorArgument("ValidToDate", DateTime.Now.AddDays(2)),
new Ninject.Parameters.ConstructorArgument("ProcessCode", TradingForeCastPerSymbol.Where(br => br.Item1.Equals(bp.Instrument.Symbol)).First().Item2.ToString()),
new Ninject.Parameters.ConstructorArgument("StopLossValidDays", 30),
new Ninject.Parameters.ConstructorArgument("StopLossAmount", 0m),
new Ninject.Parameters.ConstructorArgument("StopLossPercentage", 0.8m)
)
};
return(BuyOrdersForAccountBySector.Where(i => i != null && i.Order != null && i.Order.Symbol != null).Select(i => i.Order).ToList());
}
public void UpdateAccountInfo(IAccountInterface AccountData)
{
m_oAccountData = AccountData;
var newSymbolsToShow = from i in ImperaturGlobal.Instruments
join a in m_oAccountData.GetAvailableFunds() on i.CurrencyCode equals a.CurrencyCode.CurrencyCode
select i.Symbol;
comboBox_Symbols.DataSource = newSymbolsToShow.ToList();
comboBox_Symbols.Refresh();
}
public SellDialog(IAccountHandlerInterface AccountHandler, IAccountInterface Account, string Ticker, int Quantity)//, ITradeHandlerInterface Tradehandler)
{
InitializeComponent();
oAH = AccountHandler;
oA = Account;
textBox_quantity.TextChanged += TextBox_quantity_TextChanged;
oQ = Quantity;
oT = Ticker;
groupBox1.Text += ": " + Ticker;
//m_oTradeHandler = Tradehandler;
}
private bool SaveSingleAccount(IAccountInterface oA)
{
try
{
json.SerializeJSONdata.SerializeObject((Account)oA,
string.Format(@"{0}\{1}\{2}.json", ImperaturGlobal.SystemData.SystemDirectory, ImperaturGlobal.SystemData.AcccountDirectory, oA.Identifier));
}
catch (Exception ex)
{
ImperaturGlobal.GetLog().Error(string.Format("Couldn't save account {0} to file", oA.Identifier), ex);
}
return(true);
}
private List <IOrder> GetSellOrderForSingleAccount(IAccountInterface CustomerAccount, List <ISecurityAnalysis> TradingAnalysis, List <Tuple <string, string> > TradingForeCastPerSymbol)
{
var ActualSellOrders = from bp in TradingAnalysis
where
bp.HasValue
&&
CustomerAccount.GetHoldings().Count() > 0
&&
CustomerAccount.GetHoldings().Where(h => h.Symbol != null
&&
h.Symbol.Equals(bp.Instrument.Symbol)).Count() > 0
&&
CustomerAccount.GetAverageAcquisitionCostFromHolding(bp.Instrument.Symbol).Multiply(1.02m).GreaterOrEqualThan(bp.QuoteFromInstrument.LastTradePrice)
select new
{
Order = ImperaturGlobal.Kernel.Get <IOrder>(
new Ninject.Parameters.ConstructorArgument("Symbol", bp.Instrument.Symbol),
new Ninject.Parameters.ConstructorArgument("Trigger", new List <ITrigger> {
ImperaturGlobal.Kernel.Get <ITrigger>(
new Ninject.Parameters.ConstructorArgument("m_oOperator", TriggerOperator.EqualOrGreater),
new Ninject.Parameters.ConstructorArgument("m_oValueType", TriggerValueType.TradePrice),
new Ninject.Parameters.ConstructorArgument("m_oTradePriceValue", bp.QuoteFromInstrument.LastTradePrice.Amount),
new Ninject.Parameters.ConstructorArgument("m_oPercentageValue", 0m)
)
}),
new Ninject.Parameters.ConstructorArgument("AccountIdentifier", CustomerAccount.Identifier),
new Ninject.Parameters.ConstructorArgument("Quantity",
Convert.ToInt32(CustomerAccount.GetHoldings().Where(h => h.Symbol.Equals(bp.Instrument.Symbol)).Sum(ho => ho.Quantity))
),
new Ninject.Parameters.ConstructorArgument("OrderType", OrderType.Sell),
new Ninject.Parameters.ConstructorArgument("ValidToDate", DateTime.Now.AddDays(2)),
new Ninject.Parameters.ConstructorArgument("ProcessCode", TradingForeCastPerSymbol.Where(br => br.Item1.Equals(bp.Instrument.Symbol)).First().Item2.ToString()),
new Ninject.Parameters.ConstructorArgument("StopLossValidDays", 0),
new Ninject.Parameters.ConstructorArgument("StopLossAmount", 0m),
new Ninject.Parameters.ConstructorArgument("StopLossPercentage", 0m)
)
};
return(ActualSellOrders.Select(i => i.Order).ToList());
}
public bool DepositAmount(Guid Identifier, IMoney Deposit)
{
IAccountInterface oA = m_oAccounts.Single(a => a.Identifier.Equals(Identifier));
try
{
oA.AddTransaction(
ImperaturGlobal.Kernel.Get <ITransactionInterface>(
new Ninject.Parameters.ConstructorArgument("_DebitAmount", Deposit),
new Ninject.Parameters.ConstructorArgument("_CreditAmount", Deposit),
new Ninject.Parameters.ConstructorArgument("_DebitAccount", oA.GetBankAccountsFromCache().First()),
new Ninject.Parameters.ConstructorArgument("_CreditAccount", oA.Identifier),
new Ninject.Parameters.ConstructorArgument("_TransactionType", TransactionType.Transfer),
new Ninject.Parameters.ConstructorArgument("_SecurtiesTrade", (object)null)
)
);
}
catch (Exception ex)
{
LastErrorMessage = ex.Message;
return(false);
}
return(true);
}
public bool ExecuteOrder(IAccountHandlerInterface AccountHandler, ITradeHandlerInterface TradeHandler, out IOrder StopLossOrder)
{
StopLossOrder = this;
if (EvaluateTriggerOnOrder())
{
try
{
IAccountInterface oA = AccountHandler.GetAccount(m_oAccountIdentifier);
switch (m_oOrderType)
{
case OrderType.Buy:
oA.AddHoldingToAccount(m_oQuantity, m_oSymbol, TradeHandler);
StopLossOrder = this;
return(true);
case OrderType.Sell:
oA.SellHoldingFromAccount(m_oQuantity, m_oSymbol, TradeHandler);
return(true);
case OrderType.StopLoss:
oA.AddHoldingToAccount(m_oQuantity, m_oSymbol, TradeHandler);
StopLossOrder = CreateStopLossOrder(ImperaturGlobal.Quotes.Where(q => q.Symbol.Equals(m_oSymbol)).First().LastTradePrice.Amount);
return(true);
default:
break;
}
}
catch (Exception ex)
{
m_oLastErrorMessage = "OrderExecute error: " + ex.Message;
return(false);
}
}
return(false);
}
public accountController(IAccountInterface accountInterface)
{
_accountInterface = accountInterface;
}
private void Generate(IAccountInterface generator)
{
}
public LoginService(IAccountInterface account)
{
_accountInterface = account;
}
public AccountController(IAccountInterface repository, IGuardInterface guardRepository)
{
this._repository = repository;
this._repositoryGuard = guardRepository;
}
public AccountController(IAccountInterface account, HttpResponses response)
{
_account = account;
_response = response;
}
public ImperaturWebService(IImperaturMarket imperaturMarket)
{
_imperaturMarket = imperaturMarket;
string RestBase = "/api/";
Get["/"] = _ => View["index"];
Get[RestBase + "/accountsearch/{search}"] = parameters =>
{
List <IAccountInterface> oIA = _imperaturMarket.GetAccountHandler().SearchAccount(parameters.search, AccountType.Customer);
var feeds2 = oIA.Select
(f => new
{
accountname = f.AccountName,
availablefunds = f.GetAvailableFunds().First().ToString(),
identifier = f.Identifier,
totalfunds = f.GetTotalFunds().First().ToString()
}).ToArray();
return(Response.AsJson(feeds2));
};
Get[RestBase + "/account"] = parameters =>
{
List <IAccountInterface> oIA = _imperaturMarket.GetAccountHandler().Accounts();
var feeds2 = oIA.Where(x => x.GetAccountType().Equals(AccountType.Customer)).Select
(f => new
{
accountname = f.AccountName,
availablefunds = f.GetAvailableFunds().First().ToString(),
identifier = f.Identifier,
totalfunds = f.GetTotalFunds().First().ToString()
}).ToArray();
return(Response.AsJson(feeds2));
};
Get[RestBase + "account/{id}"] = identifier =>
{
IAccountInterface oA = _imperaturMarket.GetAccountHandler().GetAccount(new Guid(identifier.id));
List <ICurrency> FilterCurrency = new List <ICurrency>();
FilterCurrency.Add(ImperaturGlobal.GetSystemCurrency());
IMoney AvailableSystemAmount = oA.GetAvailableFunds(FilterCurrency).First();
IMoney TotalFunds = oA.GetTotalFunds(FilterCurrency).First();
IMoney TotalDeposit = oA.GetDepositedAmount(FilterCurrency).First();
var feeds2 =
new
{
accountname = oA.AccountName,
availablefunds = oA.GetAvailableFunds().First().ToString(),
identifier = oA.Identifier,
totalfunds = oA.GetTotalFunds().First().ToString(),
change = string.Format("{0}%", TotalDeposit.Amount > 0 ? TotalFunds.Subtract(TotalDeposit.Amount).Divide(TotalDeposit.Amount).Multiply(100).ToString(true, false) : "0"),
transactions = oA.Transactions.Select(t => new
{
transdate = t.TransactionDate,
amount = t.CreditAmount.ToString(),
transactiontype = t.TransactionType.ToString()
}).ToArray(),
customername = oA.GetCustomer().FullName,
holdings = oA.GetHoldings().Select(h => new
{
name = h.Name,
change = h.Change.ToString(),
aac = oA.GetAverageAcquisitionCostFromHolding(h.Name).ToString(),
purchaseamount = h.PurchaseAmount.ToString()
}),
orders = _imperaturMarket.OrderQueue.GetOrdersForAccount(new Guid(identifier.id)).Select(o => new
{
ordertype = o.OrderType.ToString(),
symbol = o.Symbol,
quantity = o.Quantity.ToString(),
validtodate = o.ValidToDate.ToString()
})
};
return(Response.AsJson(feeds2));
};
Get[RestBase + "acount/{id}/holdings"] = identifier => {
List <Imperatur_v2.trade.Holding> oH = _imperaturMarket.GetAccountHandler().GetAccount(new Guid(identifier.id)).GetHoldings();
var holdings = oH.Select(h =>
new
{
name = h.Name,
change = h.Change,
symbol = h.Symbol,
currentamount = h.CurrentAmount
}).ToArray();
return(Response.AsJson(holdings));
};
}
public void UpdateAcountInfo(IAccountInterface AccountData)
{
m_oA = AccountData;
try
{
AccountMainInfo = new CreateInfoControlFromObject(AccountData,
"Account main info",
new string[]
{
"Name",
"AccountType",
"Customer"
});
AccountMainInfo.Name = "AccountMainInfo";
if (!tableLayoutPanel_maininfo.Controls.ContainsKey(AccountMainInfo.Name))
{
tableLayoutPanel_maininfo.Controls.Add(AccountMainInfo, 0, 0);
}
else
{
tableLayoutPanel_maininfo.Controls.RemoveByKey(AccountMainInfo.Name);
tableLayoutPanel_maininfo.Controls.Add(AccountMainInfo, 0, 0);
}
DataGridView AvilableFundsGrid = new DataGridView();
AvilableFundsGrid.AutoGenerateColumns = false;
AvilableFundsGrid.AllowUserToAddRows = false;
AvilableFundsGrid.Columns.Add(
new DataGridViewTextBoxColumn()
{
CellTemplate = new DataGridViewTextBoxCell(),
Name = "Amount",
HeaderText = "Amount",
DataPropertyName = "Amount",
ReadOnly = true
}
);
DataTable AvilableFundsDT = new DataTable();
AvilableFundsDT.Columns.Add("Amount");
DataRow row = null;
foreach (IMoney oM in AccountData.GetAvailableFunds())
{
row = AvilableFundsDT.NewRow();
row["Amount"] = oM.ToString(true, true);
AvilableFundsDT.Rows.Add(row);
}
AvilableFundsGrid.DataSource = AvilableFundsDT;
AvilableFundsGrid.Dock = DockStyle.Top;
AccountMainAvailableFunds = new CreateDataGridControlFromObject(
new DataGridForControl
{
DataGridViewToBuild = AvilableFundsGrid,
GroupBoxCaption = "Available Funds"
}
);
AccountMainAvailableFunds.Name = "AccountMainAvailableFunds";
if (!tableLayoutPanel_maininfo.Controls.ContainsKey(AccountMainAvailableFunds.Name))
{
tableLayoutPanel_maininfo.Controls.Add(AccountMainAvailableFunds, 0, 1);
}
else
{
tableLayoutPanel_maininfo.Controls.RemoveByKey(AccountMainAvailableFunds.Name);
tableLayoutPanel_maininfo.Controls.Add(AccountMainAvailableFunds, 0, 1);
}
}
catch (Exception ex)
{
int gg = 0;
}
if (AccountMainInfo != null)
{
AccountMainInfo.Refresh();
}
if (AccountMainAvailableFunds != null)
{
AccountMainAvailableFunds.Refresh();
}
ShowOrders(m_oA.Identifier);
}
public void UpdateAccountInfo(IAccountInterface AccountData)
{
m_oA = AccountData;
if (listView_holdings.Items.Count > 0)
{
listView_holdings.Items.Clear();
}
foreach (Holding oH in AccountData.GetHoldings())
{
ListViewItem oHoldingRow = new ListViewItem(
new string[]
{
oH.Name,
oH.Quantity.ToString(),
oH.PurchaseAmount.ToString(),
string.Format("{0} / {1}",
oH.Change.ToString(true, true),
Math.Round(oH.ChangePercent, 2, MidpointRounding.AwayFromZero).ToString() + " %"),
oH.CurrentAmount.ToString(),
m_oA.GetAverageAcquisitionCostFromHolding(oH.Name).ToString(),
"Sell",
"Info"
}
);
oHoldingRow.SubItems.Add(oH.Name);
oHoldingRow.Tag = oH.Name.ToString();
listView_holdings.Items.Add(oHoldingRow);
}
listView_holdings.Refresh();
if (listView_holdings.Items.Count == 1)
{
//Show the selected symbol in the trade
OnSelectedSymbol(new SelectedSymbolEventArg()
{
Symbol = listView_holdings.Items[0].Tag.ToString()
});
}
DataTable TotalAvilableFundsDT = new DataTable();
TotalAvilableFundsDT.Columns.Add("Deposit");
TotalAvilableFundsDT.Columns.Add("Amount");
TotalAvilableFundsDT.Columns.Add("Change");
List <IMoney> TotalFundsList = AccountData.GetTotalFunds() ?? new List <IMoney>();
List <IMoney> TotalDeposit = AccountData.GetDepositedAmount() ?? new List <IMoney>();
DataRow row = null;
foreach (IMoney oM in TotalFundsList)
{
row = TotalAvilableFundsDT.NewRow();
row["Deposit"] = TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().ToString();
row["Amount"] = oM.ToString(true, true);
row["Change"] =
string.Format("{0} / {1}",
oM.Subtract(TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First()).ToString(),
string.Format("{0}%", TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().Amount > 0 ? oM.Subtract(TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().Amount).Divide(TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().Amount).Multiply(100).ToString(true, false) : "0")
);
//row["ChangePercent"] = string.Format("{0}%", TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().Amount > 0 ? oM.Subtract(TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().Amount).Divide(TotalDeposit.Where(od => od.CurrencyCode.Equals(oM.CurrencyCode)).First().Amount).Multiply(100).ToString(true, false) : "0");
TotalAvilableFundsDT.Rows.Add(row);
}
TotalAvilableFundsGrid.DataSource = TotalAvilableFundsDT;
TotalAvilableFundsGrid.Dock = DockStyle.Top;
TotalAvilableFundsGrid.AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.DisplayedCells;
TotalAvilableFundsGrid.CellFormatting += TotalAvilableFundsGrid_CellFormatting;
TotalAvailableFunds = new CreateDataGridControlFromObject(
new DataGridForControl
{
DataGridViewToBuild = TotalAvilableFundsGrid,
GroupBoxCaption = "Current Funds"
}
);
TotalAvailableFunds.Name = "AccountMainAvailableFunds";
if (!tableLayoutPanel1.Controls.ContainsKey(TotalAvailableFunds.Name))
{
tableLayoutPanel1.Controls.Add(TotalAvailableFunds, 0, 2);
}
else
{
tableLayoutPanel1.Controls.RemoveByKey(TotalAvailableFunds.Name);
tableLayoutPanel1.Controls.Add(TotalAvailableFunds, 0, 2);
}
}