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Create GLPriceCache to be used by GainLoss Generator.
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This commit is contained in:
Sean
2026-02-26 10:23:08 -05:00
parent e4868ab029
commit eee0418271
5 changed files with 427 additions and 18 deletions
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8
MarketData/MarketDataLib/Generator/GainLoss/GainLossHelper.cs
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@@ -20,7 +20,7 @@ namespace MarketData.Generator.GainLoss
if(holdingDate<portfolioTrade.TradeDate) return null;
if(portfolioTrade.IsOpen||(portfolioTrade.IsClosed&&portfolioTrade.SellDate>holdingDate))
{
Price price=LocalPriceCache.GetInstance().GetPrice(portfolioTrade.Symbol,holdingDate);
Price price=GLPriceCache.GetInstance().GetPrice(portfolioTrade.Symbol,holdingDate);
if(null==price)
{
MDTrace.WriteLine(LogLevel.DEBUG,String.Format("No price for {0} on {1}",portfolioTrade.Symbol,Utility.DateTimeToStringMMHDDHYYYY(holdingDate)));
@@ -35,7 +35,7 @@ namespace MarketData.Generator.GainLoss
if(holdingDate<portfolioTrade.TradeDate) return null;
if(portfolioTrade.IsOpen||(portfolioTrade.IsClosed&&portfolioTrade.SellDate>holdingDate))
{
Price price=LocalPriceCache.GetInstance().GetPrice(portfolioTrade.Symbol,holdingDate);
Price price=GLPriceCache.GetInstance().GetPrice(portfolioTrade.Symbol,holdingDate);
if(null==price)
{
MDTrace.WriteLine(LogLevel.DEBUG,String.Format("No price for {0} on {1}",portfolioTrade.Symbol,Utility.DateTimeToStringMMHDDHYYYY(holdingDate)));
@@ -69,7 +69,7 @@ namespace MarketData.Generator.GainLoss
{
return (portfolioTrade.SellPrice*portfolioTrade.Shares)-(portfolioTrade.Price*portfolioTrade.Shares);
}
Price price=LocalPriceCache.GetInstance().GetPrice(portfolioTrade.Symbol,holdingDate);
Price price=GLPriceCache.GetInstance().GetPrice(portfolioTrade.Symbol,holdingDate);
if(null==price)
{
MDTrace.WriteLine(LogLevel.DEBUG,String.Format("No price for {0} on {1}",portfolioTrade.Symbol,Utility.DateTimeToStringMMHDDHYYYY(holdingDate)));
@@ -83,7 +83,7 @@ namespace MarketData.Generator.GainLoss
if(!portfolioTrade.SellDate.Equals(Utility.Epoch)&&holdingDate>portfolioTrade.SellDate) return null;
// check to see if we bought and sold on the same date.
if(portfolioTrade.SellDate.Equals(portfolioTrade.TradeDate)) return (portfolioTrade.SellPrice*portfolioTrade.Shares);
Price price=LocalPriceCache.GetInstance().GetPrice(portfolioTrade.Symbol,holdingDate);
Price price=GLPriceCache.GetInstance().GetPrice(portfolioTrade.Symbol,holdingDate);
if(null==price)
{
MDTrace.WriteLine(LogLevel.DEBUG,String.Format("No price for {0} on {1}",portfolioTrade.Symbol,Utility.DateTimeToStringMMHDDHYYYY(holdingDate)));