示例#1
0
        private static Instrument TryAddAndGetCurrencyInstrument(Order order, DataContainer data, IQpasDbContext dbContext)
        {
            var instrument =
                data
                .Instruments
                .FirstOrDefault(x => x.ConID == order.ConID);

            if (instrument != null)
            {
                return(instrument);                    //it's already in the DB, no need to add it
            }
            //otherwise construct a new instrument, add it, and return it.
            instrument = new Instrument
            {
                Symbol           = order.SymbolString,
                UnderlyingSymbol = order.SymbolString,
                Description      = order.SymbolString,
                ConID            = order.ConID,
                AssetCategory    = AssetClass.Cash,
                Multiplier       = 1
            };

            dbContext.Instruments.Add(instrument);
            data.Instruments.Add(instrument);

            return(instrument);
        }
示例#2
0
文件: Seed.cs 项目: herbota/QPAS
        public static void DoSeed(IQpasDbContext context)
        {
            if (context.Currencies.Any())
            {
                return;
            }

            var currencies = new List <Currency>
            {
                new Currency {
                    Name = "USD"
                },
                new Currency {
                    Name = "CAD"
                },
                new Currency {
                    Name = "GBP"
                },
                new Currency {
                    Name = "EUR"
                },
                new Currency {
                    Name = "CHF"
                },
                new Currency {
                    Name = "JPY"
                },
                new Currency {
                    Name = "AUD"
                },
                new Currency {
                    Name = "SEK"
                },
                new Currency {
                    Name = "HKD"
                },
                new Currency {
                    Name = "NOK"
                },
                new Currency {
                    Name = "HUF"
                },
                new Currency {
                    Name = "SAR"
                },
                new Currency {
                    Name = "BGL"
                },
                new Currency {
                    Name = "TWD"
                },
                new Currency {
                    Name = "CZK"
                },
                new Currency {
                    Name = "DKK"
                },
                new Currency {
                    Name = "ILS"
                },
                new Currency {
                    Name = "ISK"
                },
                new Currency {
                    Name = "KRW"
                },
                new Currency {
                    Name = "PLN"
                },
                new Currency {
                    Name = "BRL"
                },
                new Currency {
                    Name = "ROL"
                },
                new Currency {
                    Name = "RUR"
                },
                new Currency {
                    Name = "HRK"
                },
                new Currency {
                    Name = "ALL"
                },
                new Currency {
                    Name = "THB"
                },
                new Currency {
                    Name = "TRY"
                },
                new Currency {
                    Name = "PKR"
                },
                new Currency {
                    Name = "IDR"
                },
                new Currency {
                    Name = "UAH"
                },
                new Currency {
                    Name = "BYB"
                },
                new Currency {
                    Name = "EEK"
                },
                new Currency {
                    Name = "LVL"
                },
                new Currency {
                    Name = "LTL"
                },
                new Currency {
                    Name = "IRR"
                },
                new Currency {
                    Name = "VND"
                },
                new Currency {
                    Name = "AMD"
                },
                new Currency {
                    Name = "AZM"
                },
                new Currency {
                    Name = "MKD"
                },
                new Currency {
                    Name = "ZAR"
                },
                new Currency {
                    Name = "GEL"
                },
                new Currency {
                    Name = "INR"
                },
                new Currency {
                    Name = "MYR"
                },
                new Currency {
                    Name = "KZT"
                },
                new Currency {
                    Name = "KGS"
                },
                new Currency {
                    Name = "KES"
                },
                new Currency {
                    Name = "UZS"
                },
                new Currency {
                    Name = "MNT"
                },
                new Currency {
                    Name = "SYP"
                },
                new Currency {
                    Name = "MVR"
                },
                new Currency {
                    Name = "IQD"
                },
                new Currency {
                    Name = "CNY"
                },
                new Currency {
                    Name = "MXN"
                },
                new Currency {
                    Name = "CSD"
                },
                new Currency {
                    Name = "BNd"
                },
                new Currency {
                    Name = "EGP"
                },
                new Currency {
                    Name = "LYD"
                },
                new Currency {
                    Name = "SGD"
                },
                new Currency {
                    Name = "GTQ"
                },
                new Currency {
                    Name = "DZD"
                },
                new Currency {
                    Name = "MOP"
                },
                new Currency {
                    Name = "NZD"
                },
                new Currency {
                    Name = "CRC"
                },
                new Currency {
                    Name = "MAD"
                },
                new Currency {
                    Name = "PAB"
                },
                new Currency {
                    Name = "TND"
                },
                new Currency {
                    Name = "DOP"
                },
                new Currency {
                    Name = "OMR"
                },
                new Currency {
                    Name = "JMD"
                },
                new Currency {
                    Name = "VEB"
                },
                new Currency {
                    Name = "YER"
                },
                new Currency {
                    Name = "COP"
                },
                new Currency {
                    Name = "BZD"
                },
                new Currency {
                    Name = "PEN"
                },
                new Currency {
                    Name = "JOD"
                },
                new Currency {
                    Name = "TTD"
                },
                new Currency {
                    Name = "ARS"
                },
                new Currency {
                    Name = "LBP"
                },
                new Currency {
                    Name = "ZWD"
                },
                new Currency {
                    Name = "KWD"
                },
                new Currency {
                    Name = "PHP"
                },
                new Currency {
                    Name = "CLP"
                },
                new Currency {
                    Name = "AED"
                },
                new Currency {
                    Name = "UYU"
                },
                new Currency {
                    Name = "BHD"
                },
                new Currency {
                    Name = "PYG"
                },
                new Currency {
                    Name = "QAR"
                },
                new Currency {
                    Name = "BOB"
                },
                new Currency {
                    Name = "HNL"
                },
                new Currency {
                    Name = "NIO"
                },
                new Currency {
                    Name = "ETB"
                },
                new Currency {
                    Name = "AFN"
                },
                new Currency {
                    Name = "BDT"
                },
                new Currency {
                    Name = "XOF"
                },
                new Currency {
                    Name = "RWF"
                },
                new Currency {
                    Name = "RUB"
                },
                new Currency {
                    Name = "NPR"
                },
                new Currency {
                    Name = "RSD"
                },
                new Currency {
                    Name = "LKR"
                },
                new Currency {
                    Name = "LAK"
                },
                new Currency {
                    Name = "KHR"
                },
                new Currency {
                    Name = "TMT"
                },
                new Currency {
                    Name = "BAM"
                },
                new Currency {
                    Name = "TJS"
                },
                new Currency {
                    Name = "CNH"
                }
            };

            context.Currencies.AddRange(currencies);

            context.SaveChanges();

            var tags = new List <Tag>
            {
                new Tag {
                    Name = "Side: Long"
                },
                new Tag {
                    Name = "Side: Short"
                },
                new Tag {
                    Name = "Side: Long/Short"
                },
                new Tag {
                    Name = "Market: Developed"
                },
                new Tag {
                    Name = "Market: Emerging"
                },
                new Tag {
                    Name = "Length: Intraday"
                },
                new Tag {
                    Name = "Length: Overnight"
                },
                new Tag {
                    Name = "Length: Swing"
                },
                new Tag {
                    Name = "Length: Long Term"
                },
                new Tag {
                    Name = "Asset class: Equities"
                },
                new Tag {
                    Name = "Asset class: Futures"
                },
                new Tag {
                    Name = "Asset class: Options"
                },
                new Tag {
                    Name = "Asset class: Bonds"
                },
                new Tag {
                    Name = "Asset class: Other"
                }
            };

            context.Tags.AddRange(tags);

            var preferredDatasources = new List <DatasourcePreference>
            {
                new DatasourcePreference {
                    AssetClass = AssetClass.Bag, Datasource = "Interactive Brokers"
                },
                new DatasourcePreference {
                    AssetClass = AssetClass.Bill, Datasource = "Interactive Brokers"
                },
                new DatasourcePreference {
                    AssetClass = AssetClass.Bond, Datasource = "Interactive Brokers"
                },
                new DatasourcePreference {
                    AssetClass = AssetClass.Cash, Datasource = "Interactive Brokers"
                },
                new DatasourcePreference {
                    AssetClass = AssetClass.CFD, Datasource = "Interactive Brokers"
                },
                new DatasourcePreference {
                    AssetClass = AssetClass.Commodity, Datasource = "Interactive Brokers"
                },
                new DatasourcePreference {
                    AssetClass = AssetClass.Future, Datasource = "Interactive Brokers"
                },
                new DatasourcePreference {
                    AssetClass = AssetClass.FutureOption, Datasource = "Interactive Brokers"
                },
                new DatasourcePreference {
                    AssetClass = AssetClass.Index, Datasource = "Interactive Brokers"
                },
                new DatasourcePreference {
                    AssetClass = AssetClass.Option, Datasource = "Interactive Brokers"
                },
                new DatasourcePreference {
                    AssetClass = AssetClass.Stock, Datasource = "Yahoo"
                },
                new DatasourcePreference {
                    AssetClass = AssetClass.Warrant, Datasource = "Interactive Brokers"
                },
                new DatasourcePreference {
                    AssetClass = AssetClass.Undefined, Datasource = "Interactive Brokers"
                },
            };

            context.DatasourcePreferences.AddRange(preferredDatasources);

            context.SaveChanges();
        }