public static MarketOrder DecorateOrder(POSITION pos)
{
var mo = new MarketOrder
{
AccountID = pos.AccountID,
Comment = pos.Comment,
ExpertComment = pos.ExpertComment,
ID = pos.ID,
Magic = pos.Magic,
PendingOrderID = pos.PendingOrderID,
PriceBest = (float?)pos.PriceBest,
PriceEnter = (float)pos.PriceEnter,
PriceWorst = (float?)pos.PriceWorst,
Side = pos.Side,
State = ((PositionState)pos.State),
StopLoss = (float?)(pos.Stoploss == 0 ? null : pos.Stoploss),
TakeProfit = (float?)(pos.Takeprofit == 0 ? null : pos.Takeprofit),
Symbol = pos.Symbol,
TimeEnter = pos.TimeEnter,
Volume = pos.Volume,
TrailLevel1 = (float?)pos.TrailLevel1,
TrailLevel2 = (float?)pos.TrailLevel2,
TrailLevel3 = (float?)pos.TrailLevel3,
TrailLevel4 = (float?)pos.TrailLevel4,
TrailTarget1 = (float?)pos.TrailTarget1,
TrailTarget2 = (float?)pos.TrailTarget2,
TrailTarget3 = (float?)pos.TrailTarget3,
TrailTarget4 = (float?)pos.TrailTarget4,
MasterOrder = pos.MasterOrder
};
return(mo);
}
public static POSITION UndecorateOpenedPosition(MarketOrder pos)
{
// ReSharper disable PossibleInvalidOperationException
var p = new POSITION
{
//ID = pos.ID,
AccountID = pos.AccountID,
Comment = pos.Comment,
ExpertComment = pos.ExpertComment,
Magic = pos.Magic,
PendingOrderID = pos.PendingOrderID,
PriceBest = (decimal?)pos.PriceBest,
PriceWorst = (decimal?)pos.PriceWorst,
PriceEnter = (decimal)pos.PriceEnter,
Side = pos.Side,
Stoploss = (decimal?)pos.StopLoss,
Symbol = pos.Symbol,
Takeprofit = (decimal?)pos.TakeProfit,
TimeEnter = pos.TimeEnter,
Volume = pos.Volume,
State = (int)pos.State,
MasterOrder = pos.MasterOrder
};
// ReSharper restore PossibleInvalidOperationException
return(p);
}
public static List<POSITION> MakePositions(TradeSharpConnectionPersistent conn, int accountId)
{
var allPositions = new List<POSITION>();
// создать сделки по счету
var tickers = new[] { "EURUSD", "USDJPY", "AUDUSD", "EURCAD" };
var timeNow = DateTime.Now;
var times = new[] { timeNow.AddDays(-2), timeNow.AddDays(-1), timeNow.AddHours(-1) };
var sides = new[] { -1, 1 };
foreach (var ticker in tickers)
foreach (var side in sides)
foreach (var time in times)
{
var quote = QuoteStorage.Instance.ReceiveValue(ticker);
var pos = new POSITION
{
AccountID = accountId,
Symbol = ticker,
Side = side,
TimeEnter = time,
State = (int)PositionState.Opened,
PriceEnter = (decimal)(side == 1 ? quote.ask : quote.bid),
Volume = 100000
};
allPositions.Add(pos);
conn.POSITION.Add(pos);
}
return allPositions;
}
/// <summary>
/// Открывает новую сделку в ручную
/// </summary>
/// <param name="positionItem">экземпляр модели данных</param>
/// <returns>Удачно ли выполнено добавления сделки</returns>
public bool NewDeal(PositionItem positionItem)
{
try
{
using (var ctx = DatabaseContext.Instance.Make())
{
var acc = ctx.ACCOUNT.FirstOrDefault(a => a.ID == positionItem.AccountID);
Logger.Error("NewDeal - ошибка открытия сделки в ручную. Не удалось найти счёт с номером " +
positionItem.AccountID);
if (acc == null) return false;
var newPosition = new POSITION
{
AccountID = positionItem.AccountID,
Symbol = positionItem.Symbol,
TimeEnter = positionItem.TimeEnter,
PriceEnter = positionItem.PriceEnter,
Volume = positionItem.Volume,
Side = positionItem.Side,
State = (int) positionItem.State
};
ctx.POSITION.Add(newPosition);
ctx.SaveChanges();
}
}
catch (UpdateException ex)
{
Logger.Error("NewDeal - ошибка открытия сделки в ручную. Ошибка добавления в базу данных. Возможно сущьность с таким идентификатором уже существует или указаны некорректные параметры", ex);
return false;
}
catch (Exception ex)
{
Logger.Error("NewDeal - ошибка открытия сделки в ручную", ex);
return false;
}
return true;
}
private bool ModifyClosedPosition(MarketOrder order, TradeSharpConnection ctx, POSITION_CLOSED pos,
out string errorString)
{
errorString = string.Empty;
if (order.IsClosed)
{
var opened = new POSITION
{
AccountID = pos.AccountID,
ID = pos.ID,
Comment = order.Comment,
Magic = order.Magic,
ExpertComment = order.ExpertComment,
PendingOrderID = order.PendingOrderID,
PriceBest = (decimal?)order.PriceBest,
PriceEnter = (decimal)order.PriceEnter,
PriceWorst = (decimal?)order.PriceWorst,
Side = order.Side,
Stoploss = (decimal?)order.StopLoss,
Symbol = order.Symbol,
Takeprofit = (decimal?)order.TakeProfit,
TimeEnter = order.TimeEnter,
Volume = order.Volume,
State = (int) order.State,
MasterOrder = order.MasterOrder
};
ctx.POSITION_CLOSED.Remove(pos);
ctx.POSITION.Add(opened);
ctx.SaveChanges();
Logger.InfoFormat("Closed order {0} {1} {2} {3} was reopened",
pos.ID, pos.Side > 0 ? "BUY" : "SELL", pos.Volume, pos.Symbol);
return true;
}
pos.Comment = order.Comment;
pos.Magic = order.Magic;
pos.ExpertComment = order.ExpertComment;
pos.PendingOrderID = order.PendingOrderID;
pos.PriceBest = (decimal?)order.PriceBest;
pos.PriceEnter = (decimal)order.PriceEnter;
pos.PriceWorst = (decimal?)order.PriceWorst;
pos.Side = order.Side;
pos.Stoploss = (decimal?)order.StopLoss;
pos.Symbol = order.Symbol;
pos.Takeprofit = (decimal?)order.TakeProfit;
if (order.TimeEnter != default(DateTime))
pos.TimeEnter = order.TimeEnter;
pos.Volume = order.Volume;
pos.ExitReason = (int) order.ExitReason;
pos.PriceExit = (decimal) (order.PriceExit ?? 0);
pos.PriceWorst = (decimal?) order.PriceWorst;
pos.ResultBase = (decimal)order.ResultBase;
pos.ResultDepo = (decimal)order.ResultDepo;
pos.ResultPoints = (decimal)order.ResultPoints;
pos.TimeExit = order.TimeExit ?? default(DateTime);
pos.Swap = (decimal) (order.Swap ?? 0);
Logger.InfoFormat("Closed order {0} {1} {2} {3} was modified",
pos.ID, pos.Side > 0 ? "BUY" : "SELL", pos.Volume, pos.Symbol);
ctx.SaveChanges();
return true;
}
private bool ModifyOpenedPosition(MarketOrder order, TradeSharpConnection ctx, POSITION pos,
out string errorString)
{
errorString = string.Empty;
if (order.IsClosed)
{
var closed = new POSITION_CLOSED
{
AccountID = pos.AccountID,
ID = pos.ID,
Comment = order.Comment,
ExitReason = (int) order.ExitReason,
Magic = order.Magic,
ExpertComment = order.ExpertComment,
PendingOrderID = order.PendingOrderID,
PriceBest = (decimal?) order.PriceBest,
PriceEnter = (decimal) order.PriceEnter,
PriceExit = (decimal) (order.PriceExit ?? 0),
PriceWorst = (decimal?) order.PriceWorst,
ResultBase = (decimal) order.ResultBase,
ResultDepo = (decimal) order.ResultDepo,
ResultPoints = (decimal) order.ResultPoints,
Side = order.Side,
Stoploss = (decimal?) order.StopLoss,
Swap = (decimal) (order.Swap ?? 0),
Symbol = order.Symbol,
Takeprofit = (decimal?) order.TakeProfit,
TimeEnter = order.TimeEnter,
TimeExit = order.TimeExit ?? default(DateTime),
Volume = order.Volume
};
ctx.POSITION.Remove(pos);
ctx.POSITION_CLOSED.Add(closed);
return true;
}
pos.Comment = order.Comment;
pos.Magic = order.Magic;
pos.ExpertComment = order.ExpertComment;
pos.PendingOrderID = order.PendingOrderID;
pos.PriceBest = (decimal?) order.PriceBest;
pos.PriceEnter = (decimal) order.PriceEnter;
pos.PriceWorst = (decimal?) order.PriceWorst;
pos.Side = order.Side;
pos.Stoploss = (decimal?) order.StopLoss;
pos.Symbol = order.Symbol;
pos.Takeprofit = (decimal?) order.TakeProfit;
pos.TimeEnter = order.TimeEnter;
pos.Volume = order.Volume;
pos.State = (int) order.State;
pos.MasterOrder = order.MasterOrder;
ctx.SaveChanges();
return true;
}
public static POSITION UndecorateOpenedPosition(MarketOrder pos)
{
// ReSharper disable PossibleInvalidOperationException
var p = new POSITION
{
//ID = pos.ID,
AccountID = pos.AccountID,
Comment = pos.Comment,
ExpertComment = pos.ExpertComment,
Magic = pos.Magic,
PendingOrderID = pos.PendingOrderID,
PriceBest = (decimal?)pos.PriceBest,
PriceWorst = (decimal?)pos.PriceWorst,
PriceEnter = (decimal)pos.PriceEnter,
Side = pos.Side,
Stoploss = (decimal?)pos.StopLoss,
Symbol = pos.Symbol,
Takeprofit = (decimal?)pos.TakeProfit,
TimeEnter = pos.TimeEnter,
Volume = pos.Volume,
State = (int)pos.State,
MasterOrder = pos.MasterOrder
};
// ReSharper restore PossibleInvalidOperationException
return p;
}
public static MarketOrder DecorateOrder(POSITION pos)
{
var mo = new MarketOrder
{
AccountID = pos.AccountID,
Comment = pos.Comment,
ExpertComment = pos.ExpertComment,
ID = pos.ID,
Magic = pos.Magic,
PendingOrderID = pos.PendingOrderID,
PriceBest = (float?)pos.PriceBest,
PriceEnter = (float)pos.PriceEnter,
PriceWorst = (float?)pos.PriceWorst,
Side = pos.Side,
State = ((PositionState)pos.State),
StopLoss = (float?)(pos.Stoploss == 0 ? null : pos.Stoploss),
TakeProfit = (float?)(pos.Takeprofit == 0 ? null : pos.Takeprofit),
Symbol = pos.Symbol,
TimeEnter = pos.TimeEnter,
Volume = pos.Volume,
TrailLevel1 = (float?)pos.TrailLevel1,
TrailLevel2 = (float?)pos.TrailLevel2,
TrailLevel3 = (float?)pos.TrailLevel3,
TrailLevel4 = (float?)pos.TrailLevel4,
TrailTarget1 = (float?)pos.TrailTarget1,
TrailTarget2 = (float?)pos.TrailTarget2,
TrailTarget3 = (float?)pos.TrailTarget3,
TrailTarget4 = (float?)pos.TrailTarget4,
MasterOrder = pos.MasterOrder
};
return mo;
}
