Files
marketdata/MarketDataLib/DataAccess/PortfolioDA.cs

985 lines
42 KiB
C#

using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using MySql.Data.MySqlClient;
using MarketData.MarketDataModel;
using MarketData.Utils;
namespace MarketData.DataAccess
{
public class PortfolioDA
{
private PortfolioDA()
{
}
// **********************************************************************************************************************************************************************************
// ****************************************************************************************** S T O P L I M I T S ****************************************************************
// **********************************************************************************************************************************************************************************
public static StopLimit GetStopLimit(String symbol)
{
MySqlConnection sqlConnection=null;
MySqlDataReader sqlDataReader=null;
MySqlCommand sqlCommand=null;
String strQuery=null;
try
{
StringBuilder sb=new StringBuilder();
if(null==symbol)return null;
sqlConnection=SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select symbol,stop_limit,shares,stop_type,active from stoplimits ");
sb.Append("where symbol='").Append(symbol).Append("'");
sb.Append(" and active=1");
strQuery=sb.ToString();
sqlCommand=new MySqlCommand(strQuery,sqlConnection);
sqlCommand.CommandTimeout=SqlUtils.COMMAND_TIMEOUT;
sqlDataReader=sqlCommand.ExecuteReader();
if(!sqlDataReader.Read())return null;
StopLimit stopLimit=new StopLimit();
stopLimit.Symbol=sqlDataReader.GetString(0);
stopLimit.StopPrice=sqlDataReader.GetDouble(1);
stopLimit.Shares=sqlDataReader.GetDouble(2);
stopLimit.StopType=sqlDataReader.GetString(3);
stopLimit.Active=sqlDataReader.GetInt32(4);
return stopLimit;
}
catch(Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return null;
}
finally
{
if(null!=sqlCommand) sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if(null!=sqlConnection) sqlConnection.Close();
}
}
public static bool InsertUpdateStopLimit(StopLimit stopLimit)
{
if(null==stopLimit || null==stopLimit.Symbol || double.IsNaN(stopLimit.StopPrice))return false;
if(!HasStopLimit(stopLimit.Symbol))return InsertStopLimit(stopLimit);
return UpdateStopLimit(stopLimit);
}
private static bool InsertStopLimit(StopLimit stopLimit)
{
MySqlConnection sqlConnection=null;
MySqlTransaction sqlTransaction=null;
MySqlCommand sqlCommand=null;
String strQuery=null;
try
{
sqlConnection=SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sqlTransaction=sqlConnection.BeginTransaction(System.Data.IsolationLevel.ReadCommitted);
StringBuilder sb=new StringBuilder();
sb.Append("insert into stoplimits(symbol,stop_limit,shares,stop_type,active)values(");
sb.Append(SqlUtils.AddQuotes(stopLimit.Symbol)).Append(",");
sb.Append(stopLimit.StopPrice).Append(",");
sb.Append(stopLimit.Shares).Append(",");
if(null!=stopLimit.StopType) sb.Append(SqlUtils.AddQuotes(stopLimit.StopType)).Append(",");
else sb.Append("null").Append(",");
sb.Append(stopLimit.Active);
sb.Append(")");
strQuery=sb.ToString();
sqlCommand=new MySqlCommand(strQuery,sqlConnection,sqlTransaction);
sqlCommand.CommandTimeout=SqlUtils.COMMAND_TIMEOUT;
sqlCommand.ExecuteNonQuery();
sqlTransaction.Commit();
return true;
}
catch(Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return false;
}
finally
{
if(null!=sqlCommand) sqlCommand.Dispose();
if(null!=sqlTransaction) sqlTransaction.Dispose();
if(null!=sqlConnection) sqlConnection.Close();
}
}
private static bool UpdateStopLimit(StopLimit stopLimit)
{
MySqlConnection sqlConnection=null;
MySqlTransaction sqlTransaction=null;
MySqlCommand sqlCommand=null;
String strQuery=null;
try
{
sqlConnection=SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sqlTransaction=sqlConnection.BeginTransaction(System.Data.IsolationLevel.ReadCommitted);
StringBuilder sb=new StringBuilder();
sb.Append("update stoplimits ");
sb.Append("set ");
if(null!=stopLimit.StopType) sb.Append("stop_type=").Append(SqlUtils.AddQuotes(stopLimit.StopType)).Append(", ");
sb.Append("stop_limit=").Append(stopLimit.StopPrice).Append(", ");
sb.Append("shares=").Append(stopLimit.Shares).Append(", ");
sb.Append("active=").Append(stopLimit.Active).Append("");
sb.Append(" where symbol=").Append(SqlUtils.AddQuotes(stopLimit.Symbol));
strQuery=sb.ToString();
sqlCommand=new MySqlCommand(strQuery,sqlConnection,sqlTransaction);
sqlCommand.CommandTimeout=SqlUtils.COMMAND_TIMEOUT;
sqlCommand.ExecuteNonQuery();
sqlTransaction.Commit();
return true;
}
catch(Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return false;
}
finally
{
if(null!=sqlCommand) sqlCommand.Dispose();
if(null!=sqlConnection) sqlConnection.Close();
if(null!=sqlTransaction) sqlTransaction.Dispose();
}
}
public static Dictionary<String,bool> HasStopLimit(List<String> symbols)
{
MySqlConnection sqlConnection=null;
MySqlDataReader sqlDataReader=null;
MySqlCommand sqlCommand=null;
Dictionary<String,bool> hasStopLimit = new Dictionary<String,bool>();
try
{
if(null == symbols || 0==symbols.Count)return hasStopLimit;
StringBuilder sb=new StringBuilder();
if(null==symbols) return null;
sqlConnection=SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select symbol, count(*) from stoplimits ");
sb.Append("where symbol in ");
sb.Append(SqlUtils.CreateInClause(symbols));
sb.Append(" and active=1 group by 1");
String strQuery=sb.ToString();
sqlCommand=new MySqlCommand(strQuery,sqlConnection);
sqlCommand.CommandTimeout=SqlUtils.COMMAND_TIMEOUT;
sqlDataReader=sqlCommand.ExecuteReader();
while(sqlDataReader.Read())
{
String symbol = sqlDataReader.GetString(0);
symbol = symbol.ToUpper();
hasStopLimit.Add(symbol, true);
}
return hasStopLimit;
}
catch(Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return null;
}
finally
{
if(null!=sqlCommand) sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if(null!=sqlConnection) sqlConnection.Close();
}
}
public static bool HasStopLimit(String symbol)
{
MySqlConnection sqlConnection=null;
MySqlDataReader sqlDataReader=null;
MySqlCommand sqlCommand=null;
String strQuery=null;
try
{
StringBuilder sb=new StringBuilder();
if(null==symbol) return false;
sqlConnection=SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select count(*) from stoplimits ");
sb.Append("where symbol='").Append(symbol).Append("'");
sb.Append(" and active=1");
strQuery=sb.ToString();
sqlCommand=new MySqlCommand(strQuery,sqlConnection);
sqlCommand.CommandTimeout=SqlUtils.COMMAND_TIMEOUT;
sqlDataReader=sqlCommand.ExecuteReader();
if(!sqlDataReader.Read()) return false;
int count=sqlDataReader.GetInt32(0);
return count>0?true:false;
}
catch(Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return false;
}
finally
{
if(null!=sqlCommand) sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if(null!=sqlConnection) sqlConnection.Close();
}
}
public static bool DeleteStopLimit(String symbol)
{
MySqlConnection sqlConnection=null;
MySqlCommand sqlCommand=null;
String strQuery=null;
try
{
StringBuilder sb=new StringBuilder();
if(null==symbol) return false;
sqlConnection=SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("delete from stoplimits ");
sb.Append("where symbol='").Append(symbol).Append("'");
strQuery=sb.ToString();
sqlCommand=new MySqlCommand(strQuery,sqlConnection);
sqlCommand.CommandTimeout=SqlUtils.COMMAND_TIMEOUT;
sqlCommand.ExecuteNonQuery();
return true;
}
catch(Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return false;
}
finally
{
if(null!=sqlCommand) sqlCommand.Dispose();
if(null!=sqlConnection) sqlConnection.Close();
}
}
// **********************************************************************************************************************************************************************
public static bool UpdateTrade(PortfolioTrade trade)
{
MySqlConnection sqlConnection = null;
MySqlTransaction sqlTransaction = null;
MySqlCommand sqlCommand=null;
String strQuery = null;
try
{
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sqlTransaction = sqlConnection.BeginTransaction(System.Data.IsolationLevel.ReadCommitted);
StringBuilder sb = new StringBuilder();
sb.Append("update trades ");
sb.Append("set ");
sb.Append("symbol=").Append(SqlUtils.AddQuotes(trade.Symbol)).Append(", ");
sb.Append("trade_date=").Append(SqlUtils.AddQuotes(Utility.DateTimeToStringYYYYHMMHDD(trade.TradeDate))).Append(", ");
sb.Append("shares=").Append(trade.Shares).Append(", ");
sb.Append("price=").Append(trade.Price).Append(", ");
sb.Append("buysell=").Append(SqlUtils.AddQuotes(trade.BuySell)).Append(", ");
sb.Append("account=").Append(SqlUtils.AddQuotes(trade.Account)).Append(", ");
sb.Append("status=").Append(SqlUtils.AddQuotes(trade.Status)).Append(", ");
sb.Append("commission=").Append(trade.Commission);
if (!Utility.IsEpoch(trade.SellDate))sb.Append(", date_sold=").Append(SqlUtils.AddQuotes(Utility.DateTimeToStringYYYYHMMHDD(trade.SellDate))).Append(" ");
if (!double.IsNaN(trade.SellPrice) && !double.IsInfinity(trade.SellPrice))sb.Append(", sell_price=").Append(trade.SellPrice).Append(" ");
sb.Append(" where trade_id=").Append(trade.TradeId);
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection, sqlTransaction);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlCommand.ExecuteNonQuery();
sqlTransaction.Commit();
return true;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return false;
}
finally
{
if(null!=sqlCommand)sqlCommand.Dispose();
if (null != sqlConnection) sqlConnection.Close();
if (null != sqlTransaction) sqlTransaction.Dispose();
}
}
public static int AddTrade(PortfolioTrade trade)
{
MySqlConnection sqlConnection = null;
MySqlTransaction sqlTransaction = null;
MySqlCommand sqlCommand=null;
String strQuery = null;
try
{
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sqlTransaction = sqlConnection.BeginTransaction(System.Data.IsolationLevel.ReadCommitted);
StringBuilder sb = new StringBuilder();
sb.Append("insert into trades(symbol,trade_date,shares,price,buysell,account,status,commission,date_sold,sell_price)values(");
sb.Append(SqlUtils.AddQuotes(trade.Symbol)).Append(",");
sb.Append(SqlUtils.AddQuotes(Utility.DateTimeToStringYYYYHMMHDD(trade.TradeDate))).Append(",");
sb.Append(trade.Shares).Append(",");
sb.Append(trade.Price).Append(",");
sb.Append(SqlUtils.AddQuotes(trade.BuySell)).Append(",");
sb.Append("'").Append(trade.Account).Append("'").Append(",");
sb.Append("'").Append(trade.Status).Append("'").Append(",");
sb.Append("'").Append(trade.Commission).Append("'").Append(",");
if (!Utility.IsEpoch(trade.SellDate)) sb.Append(SqlUtils.AddQuotes(Utility.DateTimeToStringYYYYHMMHDD(trade.SellDate))).Append(",");
else sb.Append("null").Append(",");
if (!double.IsNaN(trade.SellPrice)&&!double.IsInfinity(trade.SellPrice)) sb.Append(trade.SellPrice);
else sb.Append("null");
sb.Append(")");
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection, sqlTransaction);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlCommand.ExecuteNonQuery();
sqlTransaction.Commit();
return GetMaxTradeId();
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return -1;
}
finally
{
if(null!=sqlCommand)sqlCommand.Dispose();
if (null != sqlTransaction) sqlTransaction.Dispose();
if (null != sqlConnection) sqlConnection.Close();
}
}
public static PortfolioTrades GetTrades(String symbol=null)
{
MySqlConnection sqlConnection = null;
MySqlDataReader sqlDataReader = null;
MySqlCommand sqlCommand=null;
PortfolioTrades portfolioTrades = new PortfolioTrades();
String strQuery = null;
try
{
StringBuilder sb = new StringBuilder();
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select trade_id,symbol,trade_date,shares,price,buysell,account,status,commission,date_sold,sell_price from trades ");
if(null!=symbol)sb.Append("where symbol='").Append(symbol).Append("'");
sb.Append(" order by trade_date asc");
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlDataReader = sqlCommand.ExecuteReader();
while (sqlDataReader.Read())
{
PortfolioTrade portfolioTrade = new PortfolioTrade();
portfolioTrade.TradeId = sqlDataReader.GetInt32(0);
portfolioTrade.Symbol = sqlDataReader.GetString(1);
portfolioTrade.TradeDate = sqlDataReader.GetDateTime(2);
portfolioTrade.Shares = sqlDataReader.GetDouble(3);
portfolioTrade.Price = sqlDataReader.GetDouble(4);
portfolioTrade.BuySell = sqlDataReader.GetString(5);
portfolioTrade.Account = sqlDataReader.GetString(6);
portfolioTrade.Status = sqlDataReader.GetString(7);
portfolioTrade.Commission = sqlDataReader.GetDouble(8);
if (!sqlDataReader.IsDBNull(9)) portfolioTrade.SellDate = sqlDataReader.GetDateTime(9);
else portfolioTrade.SellDate = Utility.Epoch;
if (!sqlDataReader.IsDBNull(10)) portfolioTrade.SellPrice = sqlDataReader.GetDouble(10);
else portfolioTrade.SellPrice = double.NaN;
portfolioTrades.Add(portfolioTrade);
}
return portfolioTrades;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return null;
}
finally
{
if(null!=sqlCommand)sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if (null != sqlConnection) sqlConnection.Close();
}
}
public static PortfolioTrades GetTradesForAccount(String account)
{
MySqlConnection sqlConnection = null;
MySqlDataReader sqlDataReader = null;
MySqlCommand sqlCommand=null;
PortfolioTrades portfolioTrades = new PortfolioTrades();
String strQuery = null;
try
{
StringBuilder sb = new StringBuilder();
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select trade_id,symbol,trade_date,shares,price,buysell,account,status,commission,date_sold,sell_price from trades ");
sb.Append("where account='").Append(account).Append("'");
sb.Append(" order by trade_date asc");
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlDataReader = sqlCommand.ExecuteReader();
while (sqlDataReader.Read())
{
PortfolioTrade portfolioTrade = new PortfolioTrade();
portfolioTrade.TradeId = sqlDataReader.GetInt32(0);
portfolioTrade.Symbol = sqlDataReader.GetString(1);
portfolioTrade.TradeDate = sqlDataReader.GetDateTime(2);
portfolioTrade.Shares = sqlDataReader.GetDouble(3);
portfolioTrade.Price = sqlDataReader.GetDouble(4);
portfolioTrade.BuySell = sqlDataReader.GetString(5);
portfolioTrade.Account = sqlDataReader.GetString(6);
portfolioTrade.Status = sqlDataReader.GetString(7);
portfolioTrade.Commission = sqlDataReader.GetDouble(8);
if (!sqlDataReader.IsDBNull(9)) portfolioTrade.SellDate = sqlDataReader.GetDateTime(9);
else portfolioTrade.SellDate = Utility.Epoch;
if (!sqlDataReader.IsDBNull(10)) portfolioTrade.SellPrice = sqlDataReader.GetDouble(10);
else portfolioTrade.SellPrice = double.NaN;
portfolioTrades.Add(portfolioTrade);
}
return portfolioTrades;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return null;
}
finally
{
if(null!=sqlCommand)sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if (null != sqlConnection) sqlConnection.Close();
}
}
public static PortfolioTrades GetTradesForAccounts(List<String> accounts)
{
MySqlConnection sqlConnection = null;
MySqlDataReader sqlDataReader = null;
MySqlCommand sqlCommand=null;
PortfolioTrades portfolioTrades = new PortfolioTrades();
String strQuery = null;
try
{
StringBuilder sb = new StringBuilder();
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select trade_id,symbol,trade_date,shares,price,buysell,account,status,commission,date_sold,sell_price from trades ");
sb.Append("where account in ").Append(SqlUtils.CreateInClause(accounts));
sb.Append(" order by trade_date asc");
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlDataReader = sqlCommand.ExecuteReader();
while (sqlDataReader.Read())
{
PortfolioTrade portfolioTrade = new PortfolioTrade();
portfolioTrade.TradeId = sqlDataReader.GetInt32(0);
portfolioTrade.Symbol = sqlDataReader.GetString(1);
portfolioTrade.TradeDate = sqlDataReader.GetDateTime(2);
portfolioTrade.Shares = sqlDataReader.GetDouble(3);
portfolioTrade.Price = sqlDataReader.GetDouble(4);
portfolioTrade.BuySell = sqlDataReader.GetString(5);
portfolioTrade.Account = sqlDataReader.GetString(6);
portfolioTrade.Status = sqlDataReader.GetString(7);
portfolioTrade.Commission = sqlDataReader.GetDouble(8);
if (!sqlDataReader.IsDBNull(9)) portfolioTrade.SellDate = sqlDataReader.GetDateTime(9);
else portfolioTrade.SellDate = Utility.Epoch;
if (!sqlDataReader.IsDBNull(10)) portfolioTrade.SellPrice = sqlDataReader.GetDouble(10);
else portfolioTrade.SellPrice = double.NaN;
portfolioTrades.Add(portfolioTrade);
}
return portfolioTrades;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return null;
}
finally
{
if(null!=sqlCommand)sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if (null != sqlConnection) sqlConnection.Close();
}
}
public static PortfolioTrades GetOpenTrades()
{
MySqlConnection sqlConnection = null;
MySqlDataReader sqlDataReader = null;
MySqlCommand sqlCommand=null;
PortfolioTrades portfolioTrades = new PortfolioTrades();
String strQuery = null;
try
{
StringBuilder sb = new StringBuilder();
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select trade_id,symbol,trade_date,shares,price,buysell,account,status,commission,date_sold,sell_price from trades ");
sb.Append(" where status='").Append("OPEN").Append("'");
sb.Append(" order by trade_date asc");
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlDataReader = sqlCommand.ExecuteReader();
while (sqlDataReader.Read())
{
PortfolioTrade portfolioTrade = new PortfolioTrade();
portfolioTrade.TradeId = sqlDataReader.GetInt32(0);
portfolioTrade.Symbol = sqlDataReader.GetString(1);
portfolioTrade.TradeDate = sqlDataReader.GetDateTime(2);
portfolioTrade.Shares = sqlDataReader.GetDouble(3);
portfolioTrade.Price = sqlDataReader.GetDouble(4);
portfolioTrade.BuySell = sqlDataReader.GetString(5);
portfolioTrade.Account = sqlDataReader.GetString(6);
portfolioTrade.Status = sqlDataReader.GetString(7);
portfolioTrade.Commission = sqlDataReader.GetDouble(8);
if (!sqlDataReader.IsDBNull(9)) portfolioTrade.SellDate = sqlDataReader.GetDateTime(9);
else portfolioTrade.SellDate = Utility.Epoch;
if (!sqlDataReader.IsDBNull(10)) portfolioTrade.SellPrice = sqlDataReader.GetDouble(10);
else portfolioTrade.SellPrice = double.NaN;
portfolioTrades.Add(portfolioTrade);
}
return portfolioTrades;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return null;
}
finally
{
if(null!=sqlCommand)sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if (null != sqlConnection) sqlConnection.Close();
}
}
// Retrieves the symbols for open trades
public static List<String> GetOpenSymbols()
{
try
{
PortfolioTrades portfolioTrades=GetOpenTrades();
if(null==portfolioTrades)return null;
return portfolioTrades.Symbols;
}
catch(Exception)
{
return null;
}
}
// This is used by ValueAtRisk
// Notes: Added the conditional after "OR" clause. The reason being that the query was not returning trades which are CLOSED but OPEN on the asOf date.
// The behaviour was observed while running the VaR and examining 07/30/2019 vs 07/31/2019 and noticing that ENSG, which was still OPEN on 07/30, was not being included in the VaR
public static PortfolioTrades GetOpenTradesAsOf(DateTime asOf)
{
MySqlConnection sqlConnection = null;
MySqlDataReader sqlDataReader = null;
MySqlCommand sqlCommand=null;
PortfolioTrades portfolioTrades = new PortfolioTrades();
String strQuery = null;
try
{
StringBuilder sb = new StringBuilder();
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select trade_id,symbol,trade_date,shares,price,buysell,account,status,commission,date_sold,sell_price from trades ");
sb.Append(" where (trade_date<='").Append(Utility.DateTimeToStringYYYYHMMHDD(asOf)).Append("' ").Append(" and status='").Append("OPEN").Append("')");
sb.Append(" or (trade_date<='").Append(Utility.DateTimeToStringYYYYHMMHDD(asOf)).Append("' and status='CLOSED' and date_sold is not null and date_sold>='").Append(Utility.DateTimeToStringYYYYHMMHDD(asOf)).Append("')");
sb.Append(" order by trade_date asc");
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlDataReader = sqlCommand.ExecuteReader();
while (sqlDataReader.Read())
{
PortfolioTrade portfolioTrade = new PortfolioTrade();
portfolioTrade.TradeId = sqlDataReader.GetInt32(0);
portfolioTrade.Symbol = sqlDataReader.GetString(1);
portfolioTrade.TradeDate = sqlDataReader.GetDateTime(2);
portfolioTrade.Shares = sqlDataReader.GetDouble(3);
portfolioTrade.Price = sqlDataReader.GetDouble(4);
portfolioTrade.BuySell = sqlDataReader.GetString(5);
portfolioTrade.Account = sqlDataReader.GetString(6);
portfolioTrade.Status = sqlDataReader.GetString(7);
portfolioTrade.Commission = sqlDataReader.GetDouble(8);
if (!sqlDataReader.IsDBNull(9)) portfolioTrade.SellDate = sqlDataReader.GetDateTime(9);
else portfolioTrade.SellDate = Utility.Epoch;
if (!sqlDataReader.IsDBNull(10)) portfolioTrade.SellPrice = sqlDataReader.GetDouble(10);
else portfolioTrade.SellPrice = double.NaN;
portfolioTrades.Add(portfolioTrade);
}
return portfolioTrades;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return null;
}
finally
{
if(null!=sqlCommand)sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if (null != sqlConnection) sqlConnection.Close();
}
}
public static PortfolioTrades GetOpenTradesSymbolBetween(String symbol,DateTime minDate,DateTime maxDate)
{
MySqlConnection sqlConnection = null;
MySqlDataReader sqlDataReader = null;
MySqlCommand sqlCommand=null;
PortfolioTrades portfolioTrades = new PortfolioTrades();
String strQuery = null;
try
{
StringBuilder sb = new StringBuilder();
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select trade_id,symbol,trade_date,shares,price,buysell,account,status,commission,date_sold,sell_price from trades ");
sb.Append(" where trade_date>='").Append(Utility.DateTimeToStringYYYYHMMHDD(minDate)).Append("' ");
sb.Append(" and trade_date<='").Append(Utility.DateTimeToStringYYYYHMMHDD(maxDate)).Append("' ");
sb.Append(" and symbol='").Append(symbol).Append("'");
sb.Append(" and status='").Append("OPEN").Append("'");
sb.Append(" order by trade_date asc");
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlDataReader = sqlCommand.ExecuteReader();
while (sqlDataReader.Read())
{
PortfolioTrade portfolioTrade = new PortfolioTrade();
portfolioTrade.TradeId = sqlDataReader.GetInt32(0);
portfolioTrade.Symbol = sqlDataReader.GetString(1);
portfolioTrade.TradeDate = sqlDataReader.GetDateTime(2);
portfolioTrade.Shares = sqlDataReader.GetDouble(3);
portfolioTrade.Price = sqlDataReader.GetDouble(4);
portfolioTrade.BuySell = sqlDataReader.GetString(5);
portfolioTrade.Account = sqlDataReader.GetString(6);
portfolioTrade.Status = sqlDataReader.GetString(7);
portfolioTrade.Commission = sqlDataReader.GetDouble(8);
if (!sqlDataReader.IsDBNull(9)) portfolioTrade.SellDate = sqlDataReader.GetDateTime(9);
else portfolioTrade.SellDate = Utility.Epoch;
if (!sqlDataReader.IsDBNull(10)) portfolioTrade.SellPrice = sqlDataReader.GetDouble(10);
else portfolioTrade.SellPrice = double.NaN;
portfolioTrades.Add(portfolioTrade);
}
return portfolioTrades;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return null;
}
finally
{
if(null!=sqlCommand)sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if (null != sqlConnection) sqlConnection.Close();
}
}
public static PortfolioTrades GetOpenTradesSymbol(String symbol)
{
MySqlConnection sqlConnection = null;
MySqlDataReader sqlDataReader = null;
MySqlCommand sqlCommand=null;
PortfolioTrades portfolioTrades = new PortfolioTrades();
String strQuery = null;
try
{
StringBuilder sb = new StringBuilder();
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select trade_id,symbol,trade_date,shares,price,buysell,account,status,commission,date_sold,sell_price from trades ");
sb.Append(" where symbol='").Append(symbol).Append("'");
sb.Append(" and status='").Append("OPEN").Append("'");
sb.Append(" order by trade_date asc");
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlDataReader = sqlCommand.ExecuteReader();
while (sqlDataReader.Read())
{
PortfolioTrade portfolioTrade = new PortfolioTrade();
portfolioTrade.TradeId = sqlDataReader.GetInt32(0);
portfolioTrade.Symbol = sqlDataReader.GetString(1);
portfolioTrade.TradeDate = sqlDataReader.GetDateTime(2);
portfolioTrade.Shares = sqlDataReader.GetDouble(3);
portfolioTrade.Price = sqlDataReader.GetDouble(4);
portfolioTrade.BuySell = sqlDataReader.GetString(5);
portfolioTrade.Account = sqlDataReader.GetString(6);
portfolioTrade.Status = sqlDataReader.GetString(7);
portfolioTrade.Commission = sqlDataReader.GetDouble(8);
if (!sqlDataReader.IsDBNull(9)) portfolioTrade.SellDate = sqlDataReader.GetDateTime(9);
else portfolioTrade.SellDate = Utility.Epoch;
if (!sqlDataReader.IsDBNull(10)) portfolioTrade.SellPrice = sqlDataReader.GetDouble(10);
else portfolioTrade.SellPrice = double.NaN;
portfolioTrades.Add(portfolioTrade);
}
return portfolioTrades;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return null;
}
finally
{
if(null!=sqlCommand)sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if (null != sqlConnection) sqlConnection.Close();
}
}
public static PortfolioTrades GetTradesSymbol(String symbol)
{
MySqlConnection sqlConnection = null;
MySqlDataReader sqlDataReader = null;
MySqlCommand sqlCommand =null;
PortfolioTrades portfolioTrades = new PortfolioTrades();
String strQuery = null;
try
{
StringBuilder sb = new StringBuilder();
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select trade_id,symbol,trade_date,shares,price,buysell,account,status,commission,date_sold,sell_price from trades ");
sb.Append(" where symbol='").Append(symbol).Append("'");
sb.Append(" order by trade_date asc");
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlDataReader = sqlCommand.ExecuteReader();
while (sqlDataReader.Read())
{
PortfolioTrade portfolioTrade = new PortfolioTrade();
portfolioTrade.TradeId = sqlDataReader.GetInt32(0);
portfolioTrade.Symbol = sqlDataReader.GetString(1);
portfolioTrade.TradeDate = sqlDataReader.GetDateTime(2);
portfolioTrade.Shares = sqlDataReader.GetDouble(3);
portfolioTrade.Price = sqlDataReader.GetDouble(4);
portfolioTrade.BuySell = sqlDataReader.GetString(5);
portfolioTrade.Account = sqlDataReader.GetString(6);
portfolioTrade.Status = sqlDataReader.GetString(7);
portfolioTrade.Commission = sqlDataReader.GetDouble(8);
if (!sqlDataReader.IsDBNull(9)) portfolioTrade.SellDate = sqlDataReader.GetDateTime(9);
else portfolioTrade.SellDate = Utility.Epoch;
if (!sqlDataReader.IsDBNull(10)) portfolioTrade.SellPrice = sqlDataReader.GetDouble(10);
else portfolioTrade.SellPrice = double.NaN;
portfolioTrades.Add(portfolioTrade);
}
return BreakoutTrades(portfolioTrades);
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return null;
}
finally
{
if(null!=sqlCommand)sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if (null != sqlConnection) sqlConnection.Close();
}
}
/// <summary>
/// If the trade is open then we only get a single BUY side for the position
/// If the trade is closed then we produce a buy lot and a sell lot.
/// </summary>
/// <param name="portfolioTrades"></param>
/// <returns>PortfolioTrades</returns>
private static PortfolioTrades BreakoutTrades(PortfolioTrades portfolioTrades)
{
PortfolioTrades allTrades = new PortfolioTrades();
foreach (PortfolioTrade portfolioTrade in portfolioTrades)
{
if (portfolioTrade.IsOpen) allTrades.Add(portfolioTrade);
else
{
PortfolioTrade openTrade = new PortfolioTrade();
PortfolioTrade closedTrade = new PortfolioTrade();
openTrade.Symbol = portfolioTrade.Symbol;
openTrade.Shares = portfolioTrade.Shares;
openTrade.Account = portfolioTrade.Account;
openTrade.BuySell = "B";
openTrade.Status = "OPEN";
openTrade.Commission = 0;
openTrade.Price = portfolioTrade.Price;
openTrade.TradeDate = portfolioTrade.TradeDate;
openTrade.TradeId=portfolioTrade.TradeId;
allTrades.Add(openTrade);
closedTrade.Symbol = portfolioTrade.Symbol;
closedTrade.Shares = portfolioTrade.Shares;
closedTrade.Account = portfolioTrade.Account;
closedTrade.BuySell = "S";
closedTrade.Status = "CLOSED";
closedTrade.Commission = 0;
closedTrade.Price = portfolioTrade.SellPrice; // closed trade gets a price of the sell price
closedTrade.SellPrice = portfolioTrade.SellPrice; // closed trade also gets a sell price of sell price. Ref:CombineLots() function depends on the SellPrice being set.
closedTrade.TradeDate = portfolioTrade.SellDate;
closedTrade.TradeId=portfolioTrade.TradeId;
allTrades.Add(closedTrade);
}
}
return allTrades;
}
public static List<DateTime> GetOpenTradeDates()
{
Profiler profiler = new Profiler();
List<DateTime> openTradeDates = new List<DateTime>();
try
{
DateGenerator dateGenerator = new DateGenerator();
DateTime minTradeDate = GetMinTradeDate();
DateTime maxTradeDate = PricingDA.GetLatestDate(); // use the latest date for which we have pricing information
List<DateTime> historicalDates = PricingDA.GetPricingDates(minTradeDate);
foreach (DateTime historicalDate in historicalDates)
{
PortfolioTrades portfolioTrades = GetOpenTradesAsOf(historicalDate);
if (null == portfolioTrades || 0 == portfolioTrades.Count) continue;
openTradeDates.Add(historicalDate);
}
return openTradeDates;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG, exception);
return openTradeDates;
}
finally
{
MDTrace.WriteLine(LogLevel.DEBUG, String.Format("PortfolioDA.GetOpenTradeDates: Done, took {0}(ms)", profiler.End()));
}
}
public static DateTime GetMinTradeDate()
{
MySqlConnection sqlConnection = null;
MySqlDataReader sqlDataReader = null;
MySqlCommand sqlCommand = null;
DateTime minTradeDate=Utility.Epoch;
String strQuery = null;
try
{
StringBuilder sb = new StringBuilder();
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select min(trade_date) from trades");
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlDataReader = sqlCommand.ExecuteReader();
if (sqlDataReader.Read()) minTradeDate = sqlDataReader.GetDateTime(0);
return minTradeDate;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG, exception);
return minTradeDate;
}
finally
{
if (null != sqlCommand) sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if (null != sqlConnection) sqlConnection.Close();
}
}
public static int GetMaxTradeId()
{
MySqlConnection sqlConnection = null;
MySqlDataReader sqlDataReader = null;
MySqlCommand sqlCommand=null;
int tradeId = -1;
String strQuery = null;
try
{
StringBuilder sb = new StringBuilder();
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select max(trade_id) from trades");
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlDataReader = sqlCommand.ExecuteReader();
if (sqlDataReader.Read()) tradeId = sqlDataReader.GetInt32(0);
return tradeId;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return -1;
}
finally
{
if(null!=sqlCommand)sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if (null != sqlConnection) sqlConnection.Close();
}
}
public static bool DeleteTrade(int tradeId)
{
MySqlConnection sqlConnection = null;
MySqlCommand sqlCommand =null;
String strQuery = null;
try
{
StringBuilder sb = new StringBuilder();
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("delete from trades where trade_id=");
sb.Append(tradeId.ToString());
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlCommand.ExecuteNonQuery();
return true;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return false;
}
finally
{
if(null!=sqlCommand)sqlCommand.Dispose();
if (null != sqlConnection) sqlConnection.Close();
}
}
public static List<String> GetAccounts()
{
MySqlConnection sqlConnection = null;
MySqlDataReader sqlDataReader = null;
MySqlCommand sqlCommand=null;
List<String> watchList = new List<String>();
String strQuery = null;
try
{
StringBuilder sb = new StringBuilder();
sqlConnection = SqlUtils.CreateMySqlConnection(MainDataSource.Instance.LocateDataSource("portfolio_data"));
sb.Append("select account from accounts order by 1 desc");
strQuery = sb.ToString();
sqlCommand = new MySqlCommand(strQuery, sqlConnection);
sqlCommand.CommandTimeout = SqlUtils.COMMAND_TIMEOUT;
sqlDataReader = sqlCommand.ExecuteReader();
while (sqlDataReader.Read())
{
String symbol = sqlDataReader.GetString(0);
watchList.Add(symbol);
}
return watchList;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG,exception);
return null;
}
finally
{
if(null!=sqlCommand)sqlCommand.Dispose();
if (null != sqlDataReader) {sqlDataReader.Close();sqlDataReader.Dispose();}
if (null != sqlConnection) sqlConnection.Close();
}
}
public static List<String> GetAccountsWithOpenTrades()
{
try
{
PortfolioTrades portfolioTrades=GetOpenTrades();
List<String> accounts=(from portfolioTrade in portfolioTrades select portfolioTrade.Account).Distinct().ToList();
return accounts;
}
catch (Exception exception)
{
MDTrace.WriteLine(LogLevel.DEBUG, exception);
return null;
}
}
}
}