protected ApiFund MapFund(IFund fund)
{
return(new ApiFund()
{
Name = fund.Name,
DisplayName = fund.DisplayName,
Category = fund.Category,
Description = fund.Description,
Token = new ApiToken()
{
Symbol = fund.Token.Symbol,
Decimals = fund.Token.Decimals,
Address = fund.Token.ContractAddress.Address
},
CirculatingSupply = fund.CirculatingSupply,
Nav = new ApiNav()
{
Value = fund.Nav.Value,
ValuePerToken = fund.Nav.ValuePerToken,
DiffDaily = fund.Nav.DiffDaily,
DiffWeekly = fund.Nav.DiffWeekly,
DiffMonthly = fund.Nav.DiffMonthly
},
Market = MapMarket(fund.Market),
Assets = fund.Assets
.Select(a => new ApiAsset()
{
Holding = new ApiHolding()
{
Name = a.Holding.Name,
IsCoin = a.Holding.IsCoin,
Symbol = a.Holding.Symbol ?? "-",
ContractAddress = a.Holding.ContractAddress?.Address,
HexColour = a.Holding.HexColour,
Decimals = a.Holding.Decimals,
Links = new ApiHoldingLinks()
{
[nameof(ApiHoldingLinks.Link)] = a.Holding.Link,
[nameof(ApiHoldingLinks.ImageLink)] = a.Holding.ImageLink,
[nameof(ApiHoldingLinks.MarketLink)] = a.Holding.MarketLink,
}
},
PricePerToken = a.PricePerToken,
Quantity = a.Quantity,
Total = a.Total,
Share = a.Share
})
.ToList(),
Links = new ApiFundLinks()
{
[nameof(ApiFundLinks.Self)] = new Uri(AppSettings.HostUrl.OriginalString.TrimEnd('/') + $"/api/v1/funds/{fund.Token.Symbol}", UriKind.Absolute),
["Lite"] = fund.LitepaperUri,
[nameof(ApiFundLinks.Fact)] = fund.FactSheetUri,
[nameof(ApiFundLinks.External)] = fund.InvictusUri
}
});
}
public decimal GetTotalFundValuation(IFund fund)
{
try
{
return(Math.Round(_fund.CurrentValuation, 2));
}
catch (Exception)
{
throw;
}
}
public static FundModel ToFundModel(this IFund fund)
{
var result = new FundModel(
fund.Id,
fund.Name,
fund.ShortName,
fund.Ticker
);
return(result);
}
static void Main(string[] args)
{
string market = Properties.Settings.Default.Market;
string className = $"AbstractFactory.{market}Factory";
IFactory factory = (IFactory)Assembly.Load("AbstractFactory").CreateInstance(className);
IStock stock = factory.CreateStock();
stock.Buy();
stock.Sell();
IFund fund = factory.CreateFund();
fund.Buy();
fund.Sell();
Console.Read();
}
public IFund CreateFund(string fundName, IRepo <IStockPosition> fundRepo, IRepo <IBenchmark> benchmarkRepo, ILogger logger = null)
{
if (fundRepo == null)
{
throw new Exception("fund repository is not inilialised");
}
if (logger != null)
{
_logger = logger;
}
try
{
_fund = new Fund(fundName, fundRepo);
_benchmarkRepo = benchmarkRepo;
return(_fund);
}
catch (Exception)
{
throw;
}
}
// ***************************************************************************************************************************
// **************************************************** METHODS ********************************************************
// ***************************************************************************************************************************
/// <summary>
/// Gets the control number.
/// </summary>
/// <param name = "fund" >
/// The fund.
/// </param>
/// <param name = "fy" >
/// The fy.
/// </param>
/// <returns>
/// </returns>
private IControlNumber GetControlNumber(IFund fund, IBudgetFiscalYear fy)
{
if (fund != null &&
fy != null)
{
try
{
var connection = new ConnectionBuilder(Source.ControlNumbers, Provider.SQLite);
var args = new Dictionary <string, object>
{
[$"{Field.FundCode}"] = fund.GetCode(),
[$"{Field.BFY}"] = BFY.GetFirstYear(),
[$"{Field.RcCode}"] = RC.GetCode()
};
var sqlstatement = new SqlStatement(connection, args, SQL.SELECT);
var query = new Query(connection, sqlstatement);
return(new ControlNumber(query));
}
catch (Exception ex)
{
Fail(ex);
return(default);
public void AddFund(StockType stock, double quantity, double price)
{
IFund fund = CreateFund(stock, quantity, price);
MyFund.Add(fund);
}
public void Resolve(IFund fund)
{
this.Result = fund.ToFundModel();
}
public FundViewModel(IFundFactory fundFactory)
{
_fund = fundFactory.GetFund();
}
public FundManager(IFund fund, IRepo <IBenchmark> benchmarkRepo)
{
_fund = fund;
_benchmarkRepo = benchmarkRepo;
}
public FundManager(IFund fund)
{
_fund = fund;
}
public SpotTradeService(IOrder om, IFund fm)
{
_apiOrder = om;
_fund = fm;
}
public OrderBuilder WithFund(IFund fund)
{
_editableData.Fund = fund;
return(this);
}
