diff --git a/MarketDataServer/Controllers/GainLossController.cs b/MarketDataServer/Controllers/GainLossController.cs index fbf3419..610667d 100755 --- a/MarketDataServer/Controllers/GainLossController.cs +++ b/MarketDataServer/Controllers/GainLossController.cs @@ -142,7 +142,7 @@ namespace MarketDataServer.Controllers GainLossSummaryItemDetail gainLossSummaryItemDetail = new GainLossSummaryItemDetail(gainLossSummaryItem); portfolioTrades = PortfolioDA.GetOpenTradesSymbol(gainLossSummaryItem.Symbol); double weightAdjustedDividendYield = portfolioTrades.GetWeightAdjustedDividendYield(); - DateTime currentDate = latestDates(gainLossSummaryItem.Symbol); + DateTime currentDate = latestDates[gainLossSummaryItem.Symbol]; if (null == portfolioTrades || 0 == portfolioTrades.Count) continue; double shares = (from PortfolioTrade portfolioTrade in portfolioTrades select portfolioTrade.Shares).Sum(); double exposure = portfolioTrades.Sum(x => x.Exposure());