private void OpenPosition(LsTradeSubscriptionData opu)
{
var position = new PositionModel();
var market = _tradingService.GetInstrument(opu.epic);
position.Instrument = market;
position.DealId = opu.dealId;
position.DealSize = Convert.ToDouble(opu.size);
if (opu.direction != null)
{
position.Direction = (PositionModel.Directions)opu.direction;
}
position.OpenLevel = Convert.ToDouble(opu.level);
position.StopLevel = string.IsNullOrEmpty(opu.stopLevel) ? null : (double?)Convert.ToDouble(opu.stopLevel);
position.LimitLevel = string.IsNullOrEmpty(opu.limitLevel) ? null : (double?)Convert.ToDouble(opu.limitLevel);
DateTime date;
if (DateTime.TryParseExact(opu.timestamp, "yyyy-MM-ddTHH:mm:ss.fff", CultureInfo.InvariantCulture, DateTimeStyles.None, out date))
{
position.CreatedDate = date.ToLocalTime();
}
//if (DateTime.TryParseExact(opu.expiryTime, "yyyy/MM/dd HH:mm:ss:fff", CultureInfo.InvariantCulture, DateTimeStyles.None, out date))
// position.Expirity = date;
position.GuaranteedStop = opu.guaranteedStop;
_tradingService.AddPosition(position);
}
private void OpenOrder(LsTradeSubscriptionData wou)
{
var order = new OrderModel();
var market = _tradingService.GetInstrument(wou.epic);
order.Model = market;
order.DealId = wou.dealId;
order.OrderSize = double.Parse(wou.size);
order.Direction = wou.direction.ToString();
order.CreationDate = DateTime.Now.ToString();
//order.GoodTillDate = wou.expiry;
//order.OrderType = wou.;
order.OrderLevel = double.Parse(wou.level);
order.StopDistance = string.IsNullOrEmpty(wou.stopDistance) ? null : (double?)double.Parse(wou.stopLevel);
order.LimitDistance = string.IsNullOrEmpty(wou.limitDistance) ? null : (double?)double.Parse(wou.limitLevel);
//order.TimeInForce = order.workingOrderData.timeInForce;
//order.StopLevel = string.IsNullOrEmpty(opu.stopLevel) ? null : (double?)double.Parse(opu.stopLevel);
//order.LimitLevel = string.IsNullOrEmpty(opu.limitLevel) ? null : (double?)double.Parse(opu.limitLevel);
//order.CreatedDate = DateTime.Now.ToShortDateString();
//order.GuaranteedStop = opu.guaranteedStop;
_tradingService.AddOrder(order);
}
private void DeleteOrder(LsTradeSubscriptionData wou)
{
var order = _tradingService.Orders.FirstOrDefault(p => p.DealId == wou.dealId);
if (order == null)
{
//TODO : error message
return;
}
_tradingService.DeleteOrder(order);
}
private void DeletePosition(LsTradeSubscriptionData opu)
{
var position = _tradingService.Positions.FirstOrDefault(p => p.DealId == opu.dealId);
if (position == null)
{
//TODO : error message
return;
}
_tradingService.DeletePosition(position);
}
private void UpdatePosition(LsTradeSubscriptionData opu)
{
var position = _tradingService.Positions.FirstOrDefault(p => p.DealId == opu.dealId);
if (position == null)
{
//TODO : error message
return;
}
position.DealSize = Convert.ToDouble(opu.size);
position.StopLevel = string.IsNullOrEmpty(opu.stopLevel) ? null : (double?)Convert.ToDouble(opu.stopLevel);
position.LimitLevel = string.IsNullOrEmpty(opu.limitLevel) ? null : (double?)Convert.ToDouble(opu.limitLevel);
}
private void UpdateOrder(LsTradeSubscriptionData wou)
{
var order = _tradingService.Orders.FirstOrDefault(p => p.DealId == wou.dealId);
if (order == null)
{
//TODO : error message
return;
}
order.OrderSize = double.Parse(wou.size);
order.OrderLevel = double.Parse(wou.level);
order.StopDistance = string.IsNullOrEmpty(wou.stopDistance) ? null : (double?)double.Parse(wou.stopLevel);
order.LimitDistance = string.IsNullOrEmpty(wou.limitDistance) ? null : (double?)double.Parse(wou.limitLevel);
}
