/**
* @param ArrayCollection $initialLots
* @param LotModel $model
* @return int|null
*/
protected function compareRtQuantity(ArrayCollection $initialLots, LotModel $model)
{
foreach ($initialLots as $initialLot) {
if ($initialLot->getQuantity() > $model->getQuantity()) {
// Close lot
$model->setStatus(WealthbotLot::LOT_CLOSED);
$model->setWasClosed(true);
$model->setInitialLotId($initialLot->getId());
$model->setRealizedGain($model->getAmount() - $model->getQuantity() * $initialLot->calcPrice());
//$this->lotRepo->insert($model);
$this->lotRepo->save($model);
// Create new lot
$newModel = new LotModel();
$newModel->setDate($model->getDate());
$newModel->setStatus(WealthbotLot::LOT_INITIAL);
$newModel->setQuantity($initialLot->getQuantity() - $model->getQuantity());
$newModel->setAmount($newModel->getQuantity() * $initialLot->calcPrice());
$newModel->setWasClosed(false);
$newModel->setCostBasis($model->getCostBasis());
$newModel->setSecurityId($model->getSecurityId());
$newModel->setRealizedGain(null);
$newModel->setInitialLotId($initialLot->getId());
$newModel->setClientSystemAccountId($model->getClientSystemAccountId());
$newModel->setWasRebalancerDiff(false);
// Divide initial lot
$this->dividedLot($initialLot->getId());
// Save lot
return $this->lotRepo->save($newModel);
}
}
return null;
}
/**
* @param LotModel $model
* @param int $status
* @return bool
*/
protected function compareRebalancerQueue(LotModel $model, $status)
{
$amount = $model->getAmount();
if (!empty($amount)) {
$parameters['status'] = $status;
$parameters['quantity'] = $model->getQuantity();
$parameters['security_id'] = $model->getSecurityId();
$status == RebalancerQueueModel::STATUS_SELL && ($parameters['lot_id'] = $model->getInitialLotId());
if ($rebalancerQueue = $this->rebalancerQueueRepo->findOneBy($parameters)) {
$percent = abs(($model->getAmount() - $rebalancerQueue->getAmount()) / $model->getAmount() * 100);
return $percent > 10;
}
}
return false;
}
/**
* @param Lot $model
* @return bool|int|null
*/
public function save(Lot $model)
{
$result = $this->getAllQuery(array('account_id' => $model->getClientSystemAccountId(), 'security_id' => $model->getSecurityId(), 'quantity' => $model->getQuantity(), 'date' => $model->getDate()))->limit(1)->fetch('id');
return $result ? $this->update($result, $model) : $this->insert($model);
}