public static AccountStatContract ConvertToContract(this IMarginTradingAccount account) { return(new AccountStatContract { AccountId = account.Id, BaseAssetId = account.BaseAssetId, Balance = account.Balance, LastBalanceChangeTime = account.LastBalanceChangeTime, MarginCallLevel = account.GetMarginCall1Level(), StopOutLevel = account.GetStopOutLevel(), TotalCapital = account.GetTotalCapital(), FreeMargin = account.GetFreeMargin(), MarginAvailable = account.GetMarginAvailable(), UsedMargin = account.GetUsedMargin(), CurrentlyUsedMargin = account.GetCurrentlyUsedMargin(), InitiallyUsedMargin = account.GetInitiallyUsedMargin(), MarginInit = account.GetMarginInit(), PnL = account.GetPnl(), UnrealizedDailyPnl = account.GetUnrealizedDailyPnl(), OpenPositionsCount = account.GetOpenPositionsCount(), ActiveOrdersCount = account.GetActiveOrdersCount(), MarginUsageLevel = account.GetMarginUsageLevel(), LegalEntity = account.LegalEntity, IsInLiquidation = account.IsInLiquidation(), MarginNotificationLevel = account.GetAccountLevel().ToString() }); }
public static MarginEventMessage Create(IMarginTradingAccount account, MarginEventTypeContract eventType, DateTime eventTime) { return(new MarginEventMessage { EventId = Guid.NewGuid().ToString("N"), EventTime = eventTime, EventType = eventType, AccountId = account.Id, TradingConditionId = account.TradingConditionId, BaseAssetId = account.BaseAssetId, Balance = account.Balance, WithdrawTransferLimit = account.WithdrawTransferLimit, MarginCall1Level = account.GetMarginCall1Level(), MarginCall2Level = account.GetMarginCall2Level(), StopOutLevel = account.GetStopOutLevel(), TotalCapital = account.GetTotalCapital(), FreeMargin = account.GetFreeMargin(), MarginAvailable = account.GetMarginAvailable(), UsedMargin = account.GetUsedMargin(), MarginInit = account.GetMarginInit(), PnL = account.GetPnl(), OpenPositionsCount = account.GetOpenPositionsCount(), MarginUsageLevel = account.GetMarginUsageLevel(), }); }
public static AccountLevel GetAccountLevel(this IMarginTradingAccount account) { var marginUsageLevel = account.GetMarginUsageLevel(); if (marginUsageLevel <= account.GetStopOutLevel()) { return(AccountLevel.StopOUt); } if (marginUsageLevel <= account.GetMarginCallLevel()) { return(AccountLevel.MarginCall); } return(AccountLevel.None); }
public static AccountStatsContract ToRabbitMqContract(this IMarginTradingAccount account) { return(new AccountStatsContract { AccountId = account.Id, ClientId = account.ClientId, TradingConditionId = account.TradingConditionId, BaseAssetId = account.BaseAssetId, Balance = account.Balance, WithdrawTransferLimit = account.WithdrawTransferLimit, MarginCallLevel = account.GetMarginCall1Level(), StopOutLevel = account.GetStopOutLevel(), TotalCapital = account.GetTotalCapital(), FreeMargin = account.GetFreeMargin(), MarginAvailable = account.GetMarginAvailable(), UsedMargin = account.GetUsedMargin(), MarginInit = account.GetMarginInit(), PnL = account.GetPnl(), OpenPositionsCount = account.GetOpenPositionsCount(), MarginUsageLevel = account.GetMarginUsageLevel(), LegalEntity = account.LegalEntity, }); }
public static MarginTradingAccountBackendContract ToFullBackendContract(this IMarginTradingAccount src, bool isLive) { return(new MarginTradingAccountBackendContract { Id = src.Id, ClientId = src.ClientId, TradingConditionId = src.TradingConditionId, BaseAssetId = src.BaseAssetId, Balance = src.Balance, WithdrawTransferLimit = src.WithdrawTransferLimit, MarginCall = src.GetMarginCallLevel(), StopOut = src.GetStopOutLevel(), TotalCapital = src.GetTotalCapital(), FreeMargin = src.GetFreeMargin(), MarginAvailable = src.GetMarginAvailable(), UsedMargin = src.GetUsedMargin(), MarginInit = src.GetMarginInit(), PnL = src.GetPnl(), OpenPositionsCount = src.GetOpenPositionsCount(), MarginUsageLevel = src.GetMarginUsageLevel(), IsLive = isLive, LegalEntity = src.LegalEntity, }); }