private decimal RecoverOrderDayHistory(DateTime tradeDay, List <Guid> affectedOrders)
{
var settingInstrument = _setting.GetInstrument(_instrumentId, tradeDay);
var instrumentTradeDaySetting = ResetManager.Default.LoadInstrumentHistorySettingAndData(_account.Id, _instrumentId, tradeDay);
TradeDayInfo tradeDayInfo = new TradeDayInfo(_account, _instrumentId, tradeDay, instrumentTradeDaySetting, affectedOrders, _setting);
var closeQuotation = _InstrumentDayClosePriceFactory.GetQuotation(settingInstrument, tradeDay);
TradeDayCalculator tradeDayCalculator = TradeDayCalculatorFactory.CreateForHistoryOrder(tradeDayInfo, closeQuotation);
tradeDayCalculator.Calculate();
var resetResults = tradeDayCalculator.ResetResults;
if (resetResults == null)
{
return(0m);
}
OrderDayHistorySaver.Save(_account, _account.GetInstrument(_instrumentId), tradeDayCalculator, tradeDayInfo, settingInstrument);
return(tradeDayCalculator.ValuedPLForBook);
}
internal static void Save(Account account, AccountClass.Instrument instrument, TradeDayCalculator calculator, TradeDayInfo tradeDayInfo, Settings.Instrument settingInstrument)
{
InstrumentResetItem resetItem = CreateInstrumentResetItem(tradeDayInfo.TradeDay, instrument, calculator.ResetResults, tradeDayInfo.Settings.BuyPrice, tradeDayInfo.Settings.SellPrice);
resetItem.ResetBalance = calculator.Balance;
instrument.AddResetItem(tradeDayInfo.TradeDay, resetItem);
AddOrderResetToAccount(account, calculator.ResetResults);
AddResetResultToOrderDayHistory(account, calculator.ResetResults);
}