private static void Client_OwnTradesReceived(object sender, Events.KrakenPrivateEventArgs<OwnTradesMessage> e)
{
List<TradeObject> trades = e.PrivateMessage.Trades;
for (int i = 0; i < trades.Count; i++)
{
TradeObject t = trades[i];
OsEngine.Entity.MyTrade trade = new OsEngine.Entity.MyTrade();
trade.NumberOrderParent = t.OrderTxId;
trade.Price = t.Price;
trade.NumberTrade = t.TradeId;
string pair = t.Pair.ToString();
Sec security = Securities.Find(sec => sec.NameInSocket == pair);
if (security == null)
{
return;
}
trade.SecurityNameCode = security.NameInRest;
trade.Volume = t.Volume;
DateTime time = new DateTime(1970, 1, 1).AddSeconds(Convert.ToDouble(t.Time));
trade.Time = time;
if (t.Type == "sell")
{
trade.Side = OsEngine.Entity.Side.Sell;
}
else
{
trade.Side = OsEngine.Entity.Side.Sell;
}
if (MyTradeUpdateEvent != null)
{
MyTradeUpdateEvent(trade);
}
}
//
// = (sender, e) => Console.WriteLine($"OwnTrades received");
}
/// <summary>
/// check incoming trade for this trade
/// проверить входящий трейд, на принадлежность этой сделке
/// </summary>
public void SetTrade(MyTrade trade)
{
_myTrades = null;
if (_openOrders != null)
{
for (int i = 0; i < _openOrders.Count; i++)
{
if (_openOrders[i].NumberMarket == trade.NumberOrderParent ||
_openOrders[i].NumberUser.ToString() == trade.NumberOrderParent)
{
trade.NumberPosition = Number.ToString();
_openOrders[i].SetTrade(trade);
if (OpenVolume != 0)
{
State = PositionStateType.Open;
}
else if (OpenVolume == 0)
{
_openOrders[i].TimeDone = trade.Time;
State = PositionStateType.Done;
}
}
}
}
if (CloseOrders != null)
{
for (int i = 0; i < CloseOrders.Count; i++)
{
if (CloseOrders[i].NumberMarket == trade.NumberOrderParent ||
CloseOrders[i].NumberUser.ToString() == trade.NumberOrderParent)
{
trade.NumberPosition = Number.ToString();
CloseOrders[i].SetTrade(trade);
if (OpenVolume == 0)
{
State = PositionStateType.Done;
CloseOrders[i].TimeDone = trade.Time;
}
else if (OpenVolume < 0)
{
State = PositionStateType.ClosingSurplus;
}
}
}
}
if (State == PositionStateType.Done && CloseOrders != null && EntryPrice != 0 && ClosePrice != 0)
{
if (Direction == Side.Buy)
{
ProfitOperationPersent = ClosePrice / EntryPrice * 100 - 100;
ProfitOperationPunkt = ClosePrice - EntryPrice;
}
else
{
ProfitOperationPunkt = EntryPrice - ClosePrice;
ProfitOperationPersent = -(ClosePrice / EntryPrice * 100 - 100);
}
}
}
/// <summary>
/// проверить входящий трейд, на принадлежность этой сделке
/// </summary>
public void SetTrade(MyTrade trade)
{
if (_openOrders != null)
{
for (int i = 0; i < _openOrders.Count; i++)
{
if (_openOrders[i].NumberMarket == trade.NumberOrderParent ||
_openOrders[i].NumberUser.ToString() == trade.NumberOrderParent)
{
_openOrders[i].SetTrade(trade);
if (OpenVolume != 0)
{
State = PositionStateType.Open;
}
else if (OpenVolume == 0)
{
State = PositionStateType.Done;
}
}
}
}
if (CloseOrders != null)
{
for (int i = 0; i < CloseOrders.Count; i++)
{
if (CloseOrders[i].NumberMarket == trade.NumberOrderParent ||
CloseOrders[i].NumberUser.ToString() == trade.NumberOrderParent)
{
CloseOrders[i].SetTrade(trade);
if (OpenVolume == 0)
{
State = PositionStateType.Done;
}
else if (OpenVolume < 0)
{
State = PositionStateType.ClosingSurplus;
}
}
}
}
if (State == PositionStateType.Done && CloseOrders != null && EntryPrice != 0)
{
decimal medianPriceClose = 0;
decimal countValue = 0;
for (int i = 0; i < CloseOrders.Count; i++)
{
if (CloseOrders[i].VolumeExecute != 0)
{
medianPriceClose += CloseOrders[i].PriceReal * CloseOrders[i].VolumeExecute;
countValue += CloseOrders[i].VolumeExecute;
}
}
if (countValue != 0)
{
medianPriceClose = medianPriceClose / countValue;
}
if (medianPriceClose == 0)
{
return;
}
if (Direction == Side.Buy)
{
ProfitOperationPersent = medianPriceClose / EntryPrice * 100 - 100;
ProfitOperationPunkt = medianPriceClose - EntryPrice;
}
else
{
ProfitOperationPunkt = EntryPrice - medianPriceClose;
ProfitOperationPersent = -(medianPriceClose / EntryPrice * 100 - 100);
}
ProfitOperationPersent = Math.Round(ProfitOperationPersent, 3);
}
}
void MyTradeDelete_Click(object sender, EventArgs e)
{
if (_position.OpenOrders == null)
{
return;
}
if (_openOrdersGrid.Rows.Count == 0)
{
return;
}
int number;
try
{
number = _openOrdersGrid.CurrentCell.RowIndex;
}
catch (Exception)
{
return;
}
if (ActionDeleteIsAccepted() == false)
{
return;
}
string strNum = _tradesGrid.Rows[number].Cells[0].Value.ToString();
List <Order> openOrders = _position.OpenOrders;
List <Order> closeOrders = _position.CloseOrders;
bool isInArray = false;
for (int i = 0; openOrders != null && i < openOrders.Count; i++)
{
if (isInArray == true)
{
break;
}
Order curOrd = openOrders[i];
for (int i2 = 0; i2 < curOrd.MyTrades.Count; i2++)
{
MyTrade curTrade = curOrd.MyTrades[i2];
if (curTrade.NumberTrade == strNum)
{
curOrd.MyTrades.RemoveAt(i2);
isInArray = true;
break;
}
}
}
for (int i = 0; closeOrders != null && i < closeOrders.Count; i++)
{
if (isInArray == true)
{
break;
}
Order curOrd = closeOrders[i];
for (int i2 = 0; i2 < curOrd.MyTrades.Count; i2++)
{
MyTrade curTrade = curOrd.MyTrades[i2];
if (curTrade.NumberTrade == strNum)
{
curOrd.MyTrades.RemoveAt(i2);
isInArray = true;
break;
}
}
}
RePaint();
}
private void Serv_NewMyTradeEvent(MyTrade obj)
{
NewMyTradeEvent(Type, obj);
}
