/**
* @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);
}
