Table of Contents

Class MyTrade

Namespace
ATAS.DataFeedsCore
Assembly
ATAS.DataFeedsCore.dll

Represents a trade entity in the system.

public class MyTrade : IEntity
Inheritance
object
MyTrade
Implements
Extension Methods

Constructors

MyTrade() 

public MyTrade()

Properties

AccountID

Gets or sets the account ID associated with the trade.

public string? AccountID { get; set; }

Property Value

string

BrokerCommission

Commission as the broker reported or priced it, regardless of what the user sees in Commission (PLAT-4891): a connector that computes the fee from the broker's rate only on demand (Rithmic RMS) still fills this one. Null when the broker gave nothing.

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

public decimal? BrokerCommission { get; set; }

Property Value

decimal?

Commission

Gets or sets the commission amount of the trade.

public decimal? Commission { get; set; }

Property Value

decimal?

CommissionCurrency

Gets or sets the currency of the commission for the trade.

public string? CommissionCurrency { get; set; }

Property Value

string

CommissionSource

Where Commission came from. Set by the platform when the trade is registered.

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

public CommissionSource CommissionSource { get; set; }

Property Value

CommissionSource

EntityType 

public EntityType EntityType { get; }

Property Value

EntityType

Remarks

Gets the entity type, which is MyTrade.

Id

Gets or sets the unique ID of the trade.

public string Id { get; set; }

Property Value

string

IsMaker

Gets or sets whether the trade is a maker trade.

public bool? IsMaker { get; set; }

Property Value

bool?

IsNew

Gets or sets a flag indicating whether the trade is new.

public bool IsNew { get; set; }

Property Value

bool

OpenVolume

Gets or sets the open volume of the trade.

public decimal OpenVolume { get; set; }

Property Value

decimal

Order

Gets or sets the order associated with the trade.

public Order? Order { get; set; }

Property Value

Order

OrderDirection

Gets or sets the direction of the order (Buy or Sell) associated with the trade.

public OrderDirections OrderDirection { get; set; }

Property Value

OrderDirections

OrderId

Gets or sets the ID of the order associated with the trade.

public string OrderId { get; set; }

Property Value

string

Parent

Gets or sets the parent object associated with the trade.

public object? Parent { get; set; }

Property Value

object

Portfolio

Gets or sets the portfolio associated with the trade.

public Portfolio? Portfolio { get; set; }

Property Value

Portfolio

Price

Gets or sets the price at which the trade was executed.

public decimal Price { get; set; }

Property Value

decimal

Route

Gets or sets the route associated with the trade.

public string Route { get; set; }

Property Value

string

Security

Gets or sets the security associated with the trade.

public Security? Security { get; set; }

Property Value

Security

SecurityId

Gets or sets the security ID associated with the trade.

public string? SecurityId { get; set; }

Property Value

string

Time

Gets or sets the timestamp of the trade.

public DateTime Time { get; set; }

Property Value

DateTime

Volume

Gets or sets the volume of the trade.

public decimal Volume { get; set; }

Property Value

decimal

Methods

Clone()

Creates a shallow copy of the trade; the order, security and portfolio references are shared. Because the Volume setter also sets OpenVolume, the copy's OpenVolume equals Volume.

public MyTrade Clone()

Returns

MyTrade

The copy.

Display()

Returns a compact description of the trade for logs: ID, direction, time (yyyy.MM.dd HH:mm:ss.fff), volume and price.

public string Display()

Returns

string

The description in the form Id Direction Time VolumexPrice.

OnPropertyChanged(string)

Notifies subscribers that a property value has changed.

protected void OnPropertyChanged(string name)

Parameters

name string

The name of the property that changed.

ToString()

Returns the order ID, external order ID, trade ID, direction, security, price and volume of the trade.

public override string ToString()

Returns

string

Events

PropertyChanged

Raised when a property of the trade changes.

        <p>Added in ATAS 8.0.15.</p>

public event PropertyChangedEventHandler? PropertyChanged

Event Type

PropertyChangedEventHandler