Table of Contents

Class HistoryMyTrade

Namespace
ATAS.DataFeedsCore
Assembly
ATAS.DataFeedsCore.dll

Represents a historical trade record.

public class HistoryMyTrade
Inheritance
object
HistoryMyTrade
Extension Methods

Constructors

HistoryMyTrade() 

public HistoryMyTrade()

Properties

AccountID

Gets or sets the account ID associated with the historical trade.

public string? AccountID { get; set; }

Property Value

string

ClosePrice

Gets or sets the close price of the historical trade.

public decimal ClosePrice { get; set; }

Property Value

decimal

CloseTime

Gets or sets the close time of the historical trade.

public DateTime CloseTime { get; set; }

Property Value

DateTime

CloseVolume

Gets or sets the close volume of the historical trade.

public decimal CloseVolume { get; set; }

Property Value

decimal

Comment

Gets or sets the comment associated with the historical trade.

public string Comment { get; set; }

Property Value

string

Commission

Gets or sets the commission associated with the historical trade.

public decimal? Commission { get; set; }

Property Value

decimal?

EnterTrade

Gets or sets the enter trade associated with the historical trade.

public MyTrade EnterTrade { get; set; }

Property Value

MyTrade

EnterTradeId

Gets or sets the ID of the trade that opened the position. Not a LinqToDB column: the legacy SQLite storage has no such field, and the file cache persists the property through an explicit registry configuration instead.

Added in ATAS 8.0.15.

public string? EnterTradeId { get; set; }

Property Value

string

ExitTrade

Gets or sets the exit trade associated with the historical trade.

public MyTrade ExitTrade { get; set; }

Property Value

MyTrade

ExitTradeId

Gets or sets the ID of the trade that closed the position. Not a LinqToDB column: see EnterTradeId.

Added in ATAS 8.0.15.

public string? ExitTradeId { get; set; }

Property Value

string

Id

Gets or sets the unique identifier of the historical trade.

public long Id { get; set; }

Property Value

long

IsComplete

Gets whether both the opening and the closing part of the trade are known: open and close prices and times are all non-default.

public bool IsComplete { get; }

Property Value

bool

MissingDataCase

Indicates what part of the trade is missing

public MissingDataCases MissingDataCase { get; set; }

Property Value

MissingDataCases

OpenPrice

Gets or sets the open price of the historical trade.

public decimal OpenPrice { get; set; }

Property Value

decimal

OpenTime

Gets or sets the open time of the historical trade.

public DateTime OpenTime { get; set; }

Property Value

DateTime

OpenVolume

Gets or sets the open volume of the historical trade.

public decimal OpenVolume { get; set; }

Property Value

decimal

Playbooks

Gets or sets the trading journal playbooks the trade is assigned to. Empty by default.

Added in ATAS 8.0.15.

[DataMember]
[LocalizedCategory(typeof(Strings), "Common")]
[LocalizedDisplayName(typeof(Strings), "Playbooks")]
public List<Playbook> Playbooks { get; set; }

Property Value

List<Playbook>

PnL

Gets or sets the profit and loss (PnL) of the historical trade.

public decimal PnL { get; set; }

Property Value

decimal

Portfolio

Gets or sets the portfolio object associated with the historical trade.

public Portfolio? Portfolio { get; set; }

Property Value

Portfolio

PricePnL

Gets or sets the PnL in price units of the historical trade.

public decimal PricePnL { get; set; }

Property Value

decimal

Reviewed

Gets or sets the reviewed flag of the trade. Stored with the trade record; false by default.

Added in ATAS 8.0.15.

public bool Reviewed { get; set; }

Property Value

bool

Gets or sets the screenshot link associated with the historical trade. Not a LinqToDB column: the legacy SQLite storage has no such field (importing an old cache would fail with "no such column"), the file cache persists the property through HistoryMyTradesFileCacheRegistry instead.

Not in ATAS 8.0.15 yet: available from the next version.

public string? ScreenshotLink { get; set; }

Property Value

string

Security

Gets or sets the security object associated with the historical trade.

public Security? Security { get; set; }

Property Value

Security

SecurityCode

Gets or sets the security code associated with the historical trade.

public string? SecurityCode { get; set; }

Property Value

string

SecurityId

Gets or sets the security ID associated with the historical trade.

public string? SecurityId { get; set; }

Property Value

string

TicksPnL

Gets or sets the PnL in ticks of the historical trade.

public decimal TicksPnL { get; set; }

Property Value

decimal

Methods

Clone()

Creates a shallow copy of the trade record. Reviewed, Playbooks and MissingDataCase are not copied.

public HistoryMyTrade Clone()

Returns

HistoryMyTrade

The copy.

OnPropertyChanged(string)

Raises the PropertyChanged event for a specific property.

protected virtual void OnPropertyChanged(string propertyName)

Parameters

propertyName string

The name of the property that changed.

ToString()

Returns a short description for logs: the opening direction, security ID, open and close prices and the absolute open volume.

public override string ToString()

Returns

string

The description, or Empty HistoryMyTrade when neither the enter nor the exit trade is set.

Events

PropertyChanged

Added in ATAS 8.0.15.

public event PropertyChangedEventHandler? PropertyChanged

Event Type

PropertyChangedEventHandler