static void Main(string[] args)
{
var token = File.ReadAllText("token.txt").Replace("\n", "").Replace("\t", "").Replace(" ", "");
RestConfiguration = new RestConfiguration
{
AccessToken = token,
BaseUrl = "https://api-invest.tinkoff.ru/openapi/",
SandboxMode = false
};
MarketService = new MarketService(RestConfiguration);
PortfolioService = new PortfolioService(RestConfiguration);
OperationService = new OperationService(RestConfiguration);
var result = PortfolioService.GetPortfolio().Result;
Console.WriteLine("Портфель:");
Console.WriteLine($"Тикер \tКол-во \tСредняя(FIFO)\tСредняя(Норм)\tДоход(FIFO)");
foreach (var position in result.Positions)
{
var operationsOfOpenPosition = new[] { new { OperationType = ExtendedOperationType.BrokerCommission, Trade = new Trade() } }.ToList();
operationsOfOpenPosition.Clear();
var filter = new OperationsFilter();
filter.Figi = position.Figi;
filter.Interval = OperationInterval.Month;
filter.To = DateTime.Now;
filter.From = DateTime.Now.AddYears(-1);
var operations = OperationService.Get(filter).Result.Operations;
var buySellOperations = operations.Where(x => (x.OperationType == ExtendedOperationType.Buy || x.OperationType == ExtendedOperationType.Sell) && x.Status != OperationStatus.Decline)
.SelectMany(x => x.Trades.Select(y => new { x.OperationType, Trade = y })).OrderByDescending(x => x.Trade.Date);
var balance = position.Balance;
foreach (var operation in buySellOperations)
{
balance = operation.OperationType == ExtendedOperationType.Buy ? (balance - operation.Trade.Quantity) : (balance + operation.Trade.Quantity);
operationsOfOpenPosition.Add(operation);
if (balance == 0)
{
break;
}
}
var averageValue = 0m;
var qty = 0;
var orderedOperations = operationsOfOpenPosition.OrderBy(x => x.Trade.Date);
foreach (var operation in orderedOperations.OrderBy(x => x.Trade.Date))
{
if (averageValue == 0m)
{
averageValue = operation.Trade.Price;
qty = operation.Trade.Quantity;
}
else if (operation.OperationType == ExtendedOperationType.Buy)
{
averageValue = (averageValue * qty + operation.Trade.Price * operation.Trade.Quantity) / (qty + operation.Trade.Quantity);
qty += operation.Trade.Quantity;
}
else
{
averageValue = (averageValue * qty - operation.Trade.Price * operation.Trade.Quantity) / (qty - operation.Trade.Quantity);
qty -= operation.Trade.Quantity;
}
}
if (position.ExpectedYield.Value > 0)
{
Console.ForegroundColor = ConsoleColor.Green;
}
else
{
Console.ForegroundColor = ConsoleColor.Red;
}
Console.WriteLine($"{position.Ticker,-15}\t{position.Balance, -8}\t{position.AveragePositionPrice.Value, -8}\t{averageValue,-8:0.00}\t{position.ExpectedYield?.Value,-8} {position.ExpectedYield?.Currency,-8}");
//if(position.Ticker == "M")
//{
// foreach(var operation in orderedOperations)
// {
// Console.WriteLine($"{position.Ticker} {operation.Trade.Date} {operation.OperationType} {operation.Trade.Price}x{operation.Trade.Quantity}={operation.Trade.Price*operation.Trade.Quantity} ");
// }
//}
//foreach (var operation in operations.Where(x=>x.OperationType != ExtendedOperationType.BrokerCommission && x.Status != OperationStatus.Decline))
//{
// // Console.WriteLine($"{position.Ticker} {operation.Date} {operation.OperationType} {operation.Price} {operation.Quantity} {operation.Payment} {operation.Commission?.Value} {operation.Status}");
//}
//var buyOperations = operations.Where(x => x.OperationType == ExtendedOperationType.Buy && x.Status != OperationStatus.Decline).SelectMany(x=>x.Trades);
//var sellOperations = operations.Where(x => x.OperationType == ExtendedOperationType.Sell && x.Status != OperationStatus.Decline).SelectMany(x => x.Trades);
//Console.WriteLine($"{position.Ticker} count {buyOperations.Sum(x => x.Quantity) - sellOperations.Sum(x => x.Quantity)}");
}
}
public OperationDTO OperationGet(int opr)
{
var operation = operationService.Get(opr);
return(operation);
}
