/// <summary>
/// Initializes a new instance of the TradingPosition class.
/// </summary>
/// <param name="status">Possible values include: 'Open',
/// 'Closed'</param>
/// <param name="direction">Possible values include: 'Buy',
/// 'Sell'</param>
/// <param name="closeReason">Possible values include: 'None', 'Close',
/// 'StopLoss', 'TakeProfit', 'StopOut', 'Canceled',
/// 'CanceledBySystem'</param>
/// <param name="fillType">Possible values include: 'FillOrKill',
/// 'PartialFill'</param>
public TradingPosition(PositionStatus status, TradingOrderDirection direction, double volume, double openPrice, OrderCloseReason closeReason, double openCommission, double closeCommission, double swapCommission, OrderFillType fillType, string id = default(string), string traderCounterPartyId = default(string), string traderAccountId = default(string), string symbol = default(string), double?matchedVolume = default(double?), double?requestedPrice = default(double?), string traderAccountAssetId = default(string), double?matchedCloseVolume = default(double?), double?closePrice = default(double?), System.DateTime?openDate = default(System.DateTime?), System.DateTime?closeDate = default(System.DateTime?), double?fpl = default(double?), double?pnL = default(double?), double?pnlInUsd = default(double?), double?volumeUsdAtOpen = default(double?), double?volumeUsdAtClose = default(double?))
{
Id = id;
TraderCounterPartyId = traderCounterPartyId;
TraderAccountId = traderAccountId;
Symbol = symbol;
MatchedVolume = matchedVolume;
Status = status;
Direction = direction;
RequestedPrice = requestedPrice;
TraderAccountAssetId = traderAccountAssetId;
Volume = volume;
MatchedCloseVolume = matchedCloseVolume;
OpenPrice = openPrice;
ClosePrice = closePrice;
OpenDate = openDate;
CloseDate = closeDate;
CloseReason = closeReason;
OpenCommission = openCommission;
CloseCommission = closeCommission;
SwapCommission = swapCommission;
FillType = fillType;
Fpl = fpl;
PnL = pnL;
PnlInUsd = pnlInUsd;
VolumeUsdAtOpen = volumeUsdAtOpen;
VolumeUsdAtClose = volumeUsdAtClose;
CustomInit();
}
internal static string ToSerializedValue(this OrderFillType value)
{
switch (value)
{
case OrderFillType.FillOrKill:
return("FillOrKill");
case OrderFillType.PartialFill:
return("PartialFill");
}
return(null);
}
}//todo assetPairId is used as FxAssetPairId which is not very correct
public static Order CreateNewOrder(OrderType orderType, string assetPairId, IMarginTradingAccount account,
string tradingConditionId, decimal volume, OrderFillType fillType = OrderFillType.FillOrKill,
DateTime?validity = null, decimal?price = null, bool forceOpen = false, string parentOrderId = null,
string parentPositionId = null, DateTime?created = null)
{
created = created ?? DateTime.UtcNow;
return(new Order(Guid.NewGuid().ToString("N"), 0, assetPairId, volume, created.Value, created.Value,
validity, account.Id, tradingConditionId, account.BaseAssetId, price, "EUR", fillType,
null, "LYKKETEST", forceOpen, orderType, parentOrderId, parentPositionId, OriginatorType.Investor, 1,
1, assetPairId, FxToAssetPairDirection.Straight, OrderStatus.Placed, null, Guid.NewGuid().ToString()));
}//todo assetPairId is used as FxAssetPairId which is not very correct
