/**
* @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 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);
}
