/**
* @param LotModel $model
* @return int|null
*/
public function create(LotModel $model)
{
if ($model->isMF()) {
if (null == ($previewMFLot = $this->lotRepo->findOnePreviewMFLot($model))) {
// TODO: add error
return null;
} else {
$amount = $previewMFLot->getAmount();
$amount -= $model->getAmount();
if ($previewMFLot->getDate() == $model->getDate()) {
$model->setAmount($amount);
$model->setQuantity($amount);
$model->setCostBasis($amount);
// Save lot changes
$this->lotRepo->update($previewMFLot->getId(), $model);
// Return preview MF lot
$id = $previewMFLot->getId();
} else {
$model->setStatus(WealthbotLot::LOT_IS_OPEN);
$model->setQuantity($amount);
$model->setCostBasis($amount);
// Save lot
$id = $this->lotRepo->save($model);
}
}
} else {
$initialLots = $this->lotRepo->findAllInitialLots($model);
$id = $this->compareEqualQuantity($initialLots, $model);
$id = is_null($id) ? $this->compareRtQuantity($initialLots, $model) : $id;
}
$model->isClosed() && $this->lotRepo->updateRebalancerDiff($id, $this->compareRebalancerQueue($model, RebalancerQueueModel::STATUS_SELL));
return $id;
}
/**
* @param LotModel $model
* @return int
*/
public function create(LotModel $model)
{
if ($model->isMF()) {
if (null == ($previewMFLot = $this->lotRepo->findOnePreviewMFLot($model))) {
$model->setQuantity($model->getAmount());
$model->setCostBasis($model->getAmount());
// Save lot
$id = $this->lotRepo->save($model);
} else {
$amount = $previewMFLot->getAmount();
$amount += $model->getAmount();
if ($previewMFLot->getDate() == $model->getDate()) {
$model->setAmount($amount);
$model->setQuantity($amount);
$model->setCostBasis($amount);
// Save lot changes
$this->lotRepo->update($previewMFLot->getId(), $model);
// Return preview MF lot
$id = $previewMFLot->getId();
} else {
$model->setStatus(WealthbotLot::LOT_IS_OPEN);
$model->setQuantity($amount);
$model->setCostBasis($amount);
// Save lot
$id = $this->lotRepo->save($model);
}
}
} else {
// Save lot
$id = $this->lotRepo->save($model);
}
$id && $model->isInitial() && $this->lotRepo->updateRebalancerDiff($id, $this->compareRebalancerQueue($model, RebalancerQueueModel::STATUS_BUY));
return $id;
}
/**
* @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;
}
/**
* Set position for lots
*
* @param Lot $model
* @return bool
*/
public function updatePositionBy(Lot $model)
{
return $this->fpdo->update($this->table)->set('position_id', $model->getPositionId())->where('security_id', $model->getSecurityId())->where('date = DATE(?)', $model->getDate())->where('client_system_account_id', $model->getClientSystemAccountId())->execute();
}
/**
* @param SystemClientAccountModel $account
* @param SecurityModel $security
* @param array $data
* @return mixed
*/
public function process(SystemClientAccountModel $account, SecurityModel $security, array $data)
{
$model = new LotModel();
$model->setSymbol($data['symbol']);
$model->setTransactionCode($data['transaction_code']);
$model->setInitialLotId(null);
$model->setQuantity($data['qty']);
$model->setStatus(WealthbotLot::LOT_INITIAL);
$model->setDate($data['tx_date']);
$model->setWasClosed(false);
$model->setAmount($data['net_amount']);
$model->setCostBasis($data['gross_amount']);
$model->setRealizedGain(null);
$model->setSecurityId($security->getId());
$model->setClientSystemAccountId($account->getId());
$model->setWasRebalancerDiff(false);
$class = Factory::make($model->isBuy() ? 'Buy' : 'Sell');
// Create new lot
return $class->create($model);
}
