public Portfolio Reconstruct(DateTime dateTime)
{
Portfolio portfolio = new Portfolio();
foreach (Transaction transaction in this.transactions)
{
if (transaction.DateTime <= dateTime)
{
portfolio.Add(transaction);
}
}
portfolio.Account.Clear();
foreach (AccountTransaction transaction in this.account.Transactions)
{
if (transaction.DateTime <= dateTime)
{
portfolio.Account.Add(transaction);
}
}
return(portfolio);
}
public Portfolio Consolidate(Portfolio portfolio)
{
TransactionList transactionList = new TransactionList();
foreach (Transaction transaction in this.Transactions)
{
transactionList.Add(transaction, false);
}
foreach (Transaction transaction in portfolio.Transactions)
{
transactionList.Add(transaction, false);
}
transactionList.Sort();
Portfolio portfolio1 = new Portfolio();
foreach (Transaction transaction in transactionList)
{
portfolio1.Add(transaction);
}
portfolio1.Account.Clear();
AccountTransactionList accountTransactionList = new AccountTransactionList();
foreach (AccountTransaction transaction in this.Account.Transactions)
{
accountTransactionList.Add(transaction);
}
foreach (AccountTransaction transaction in portfolio.Account.Transactions)
{
accountTransactionList.Add(transaction);
}
foreach (AccountTransaction transaction in accountTransactionList)
{
portfolio1.Account.Add(transaction);
}
return(portfolio1);
}
private void DdBEZNiZyZ(Portfolio obj0)
{
obj0.LwTsbC870d(true);
IDbCommand command1 = this.connection.CreateCommand();
// command1.CommandText = gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7996);
// FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(8138), DbType.Int32, (object) obj0.Id);
IDataReader dataReader1 = command1.ExecuteReader();
while (dataReader1.Read())
{
int int32_1 = dataReader1.GetInt32(0);
dataReader1.GetInt32(1);
string string1 = dataReader1.GetString(2);
int int32_2 = dataReader1.GetInt32(3);
DateTime dateTime = dataReader1.GetDateTime(4);
int int32_3 = dataReader1.GetInt32(5);
string string2 = dataReader1.GetString(6);
double double1 = dataReader1.GetDouble(7);
double double2 = dataReader1.GetDouble(8);
string string3 = dataReader1.GetString(9);
string string4 = dataReader1.GetString(10);
string string5 = dataReader1.GetString(11);
double double3 = dataReader1.GetDouble(12);
string string6 = dataReader1.GetString(13);
Transaction transaction = new Transaction();
transaction.nx8WA03O1L(int32_1);
transaction.ClOrdID = string1;
transaction.ReportId = int32_2;
transaction.DateTime = dateTime;
transaction.Instrument = InstrumentManager.Instruments.GetById(int32_3);
transaction.Side = FIXSide.FromFIX(string2[0]);
transaction.Price = double1;
transaction.Qty = double2;
transaction.Text = string3;
TransactionCost transactionCost = (TransactionCost)Activator.CreateInstance(Type.GetType(string.Format("s", (object)string5, (object)string4)), true);
transactionCost.CommType = FIXCommType.FromFIX(string6[0]);
transactionCost.Commission = double3;
transaction.TransactionCost = transactionCost;
if (transaction.Instrument == null)
{
transaction.Instrument = this.xKIEA4RkYI(int32_3);
}
obj0.Add(transaction);
}
dataReader1.Close();
command1.Dispose();
IDbCommand command2 = this.connection.CreateCommand();
// command2.CommandText = gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(8180);
FIXDbServer.SetCommandParameter(command2, "sss", DbType.Int32, (object)obj0.Id);
IDataReader dataReader2 = command2.ExecuteReader();
while (dataReader2.Read())
{
int int32 = dataReader2.GetInt32(0);
dataReader2.GetInt32(1);
DateTime dateTime = dataReader2.GetDateTime(2);
string @string = dataReader2.GetString(3);
double @double = dataReader2.GetDouble(4);
string str = dataReader2.IsDBNull(5) ? "" : dataReader2.GetString(5);
AccountTransaction transaction = new AccountTransaction();
transaction.G7YBAhR7LA(int32);
transaction.DateTime = dateTime;
transaction.Currency = CurrencyManager.Currencies[@string];
transaction.Value = @double;
transaction.Text = str;
obj0.Account.Add(transaction);
}
dataReader2.Close();
command2.Dispose();
obj0.LwTsbC870d(false);
}
public Portfolio Consolidate(Portfolio portfolio)
{
TransactionList transactionList = new TransactionList();
foreach (Transaction transaction in this.Transactions)
transactionList.Add(transaction, false);
foreach (Transaction transaction in portfolio.Transactions)
transactionList.Add(transaction, false);
transactionList.Sort();
Portfolio portfolio1 = new Portfolio();
foreach (Transaction transaction in transactionList)
portfolio1.Add(transaction);
portfolio1.Account.Clear();
AccountTransactionList accountTransactionList = new AccountTransactionList();
foreach (AccountTransaction transaction in this.Account.Transactions)
accountTransactionList.Add(transaction);
foreach (AccountTransaction transaction in portfolio.Account.Transactions)
accountTransactionList.Add(transaction);
foreach (AccountTransaction transaction in accountTransactionList)
portfolio1.Account.Add(transaction);
return portfolio1;
}
public Portfolio Reconstruct(DateTime dateTime)
{
Portfolio portfolio = new Portfolio();
foreach (Transaction transaction in this.transactions)
{
if (transaction.DateTime <= dateTime)
portfolio.Add(transaction);
}
portfolio.Account.Clear();
foreach (AccountTransaction transaction in this.account.Transactions)
{
if (transaction.DateTime <= dateTime)
portfolio.Account.Add(transaction);
}
return portfolio;
}
private void DdBEZNiZyZ(Portfolio obj0)
{
obj0.LwTsbC870d(true);
IDbCommand command1 = this.connection.CreateCommand();
// command1.CommandText = gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(7996);
// FIXDbServer.SetCommandParameter(command1, gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(8138), DbType.Int32, (object) obj0.Id);
IDataReader dataReader1 = command1.ExecuteReader();
while (dataReader1.Read())
{
int int32_1 = dataReader1.GetInt32(0);
dataReader1.GetInt32(1);
string string1 = dataReader1.GetString(2);
int int32_2 = dataReader1.GetInt32(3);
DateTime dateTime = dataReader1.GetDateTime(4);
int int32_3 = dataReader1.GetInt32(5);
string string2 = dataReader1.GetString(6);
double double1 = dataReader1.GetDouble(7);
double double2 = dataReader1.GetDouble(8);
string string3 = dataReader1.GetString(9);
string string4 = dataReader1.GetString(10);
string string5 = dataReader1.GetString(11);
double double3 = dataReader1.GetDouble(12);
string string6 = dataReader1.GetString(13);
Transaction transaction = new Transaction();
transaction.nx8WA03O1L(int32_1);
transaction.ClOrdID = string1;
transaction.ReportId = int32_2;
transaction.DateTime = dateTime;
transaction.Instrument = InstrumentManager.Instruments.GetById(int32_3);
transaction.Side = FIXSide.FromFIX(string2[0]);
transaction.Price = double1;
transaction.Qty = double2;
transaction.Text = string3;
TransactionCost transactionCost = (TransactionCost)Activator.CreateInstance(Type.GetType(string.Format("s", (object)string5, (object)string4)), true);
transactionCost.CommType = FIXCommType.FromFIX(string6[0]);
transactionCost.Commission = double3;
transaction.TransactionCost = transactionCost;
if (transaction.Instrument == null)
transaction.Instrument = this.xKIEA4RkYI(int32_3);
obj0.Add(transaction);
}
dataReader1.Close();
command1.Dispose();
IDbCommand command2 = this.connection.CreateCommand();
// command2.CommandText = gUqQbWj9pYGI8tO6Z8.iW3dklQ6Dr(8180);
FIXDbServer.SetCommandParameter(command2, "sss", DbType.Int32, (object)obj0.Id);
IDataReader dataReader2 = command2.ExecuteReader();
while (dataReader2.Read())
{
int int32 = dataReader2.GetInt32(0);
dataReader2.GetInt32(1);
DateTime dateTime = dataReader2.GetDateTime(2);
string @string = dataReader2.GetString(3);
double @double = dataReader2.GetDouble(4);
string str = dataReader2.IsDBNull(5) ? "" : dataReader2.GetString(5);
AccountTransaction transaction = new AccountTransaction();
transaction.G7YBAhR7LA(int32);
transaction.DateTime = dateTime;
transaction.Currency = CurrencyManager.Currencies[@string];
transaction.Value = @double;
transaction.Text = str;
obj0.Account.Add(transaction);
}
dataReader2.Close();
command2.Dispose();
obj0.LwTsbC870d(false);
}