public string Reset(DateTime eventTime)
{
var warnings = new List <string>();
if (!string.IsNullOrEmpty(LiquidationOperationId))
{
warnings.Add($"Liquidation is in progress with id {LiquidationOperationId}. ");
}
if (AccountFpl.UnconfirmedMarginData.Any())
{
warnings.Add($"There is some unconfirmed margin data on account: {string.Join(",", AccountFpl.UnconfirmedMarginData)}. ");
}
if (AccountFpl.WithdrawalFrozenMarginData.Any())
{
warnings.Add($"There is some withdrawal frozen margin data on account: {string.Join(",", AccountFpl.WithdrawalFrozenMarginData)}. ");
}
Balance = 0;
TodayStartBalance = 0;
TodayRealizedPnL = 0;
TodayUnrealizedPnL = 0;
TodayDepositAmount = 0;
TodayWithdrawAmount = 0;
TodayCommissionAmount = 0;
TodayOtherAmount = 0;
LiquidationOperationId = string.Empty;
LastUpdateTime = LastBalanceChangeTime = eventTime;
AccountFpl = new AccountFpl();
return(string.Join(", ", warnings));
}
public static MarginTradingAccount Create(IMarginTradingAccount src, AccountFpl accountFpl)
{
return(new MarginTradingAccount
{
Id = src.Id,
TradingConditionId = src.TradingConditionId,
ClientId = src.ClientId,
BaseAssetId = src.BaseAssetId,
Balance = src.Balance,
WithdrawTransferLimit = src.WithdrawTransferLimit,
AccountFpl = accountFpl ?? new AccountFpl()
{
ActualHash = 1
},
LegalEntity = src.LegalEntity,
});
}
public static MarginTradingAccount Create(IMarginTradingAccount src, AccountFpl accountFpl = null)
{
return(new MarginTradingAccount
{
Id = src.Id,
TradingConditionId = src.TradingConditionId,
ClientId = src.ClientId,
BaseAssetId = src.BaseAssetId,
Balance = src.Balance,
WithdrawTransferLimit = src.WithdrawTransferLimit,
AccountFpl = accountFpl ?? new AccountFpl {
ActualHash = 1
},
LegalEntity = src.LegalEntity,
IsDisabled = src.IsDisabled,
IsDeleted = src.IsDeleted,
LastUpdateTime = src.LastUpdateTime,
LastBalanceChangeTime = src.LastBalanceChangeTime,
IsWithdrawalDisabled = src.IsWithdrawalDisabled
});
}