Represents a portfolio entity with various properties related to account balance, Profit and Loss (PnL), permissions, trading options, and more. More...

Inheritance diagram for ATAS.DataFeedsCore.Portfolio:

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Collaboration diagram for ATAS.DataFeedsCore.Portfolio:

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Public Member Functions
	Portfolio ()
	Initializes a new instance of the Portfolio class with default values.

Portfolio	Clone ()
	Creates a new instance of the Portfolio class that is a shallow copy of the current instance.

override string	ToString ()
	Returns a string representation of the portfolio group, including various account-related information.

Protected Member Functions
void	OnPropertyChanged (string name)
	Raises the PropertyChanged event with the specified property name.

Properties
string	AccountID `[get, set]`

string	DepoName `[get, set]`
	Gets or sets the name of the deposit for the portfolio.

Currencies?	Currency `[get, set]`
	Gets or sets the currency associated with the portfolio.

TPlusLimits?	TPlusLimit `[get, set]`
	Gets or sets the T+ limits for the portfolio.

ConnectionStates?	ConnectionState `[get, set]`
	Gets or sets the connection state of the portfolio.

decimal	Balance `[get, set]`
	Gets or sets the total available funds that the user can use right now to make an order.

decimal	BlockedMargin `[get, set]`
	Gets or sets the amount of funds that are blocked by current open positions and not included in the BalanceAvailable.

decimal	Leverage `[get, set]`
	Gets or sets the leverage of the portfolio.

decimal	BalancePower `[get, set]`
	Gets or sets the balance according to the leverage (on leverage x2, it will be two times bigger).

decimal?	BalanceAvailable `[get, set]`
	Gets or sets the balance excluding the BlockedMargin.

decimal	OpenPnL `[get, set]`
	Gets or sets the opened Profit and Loss (PnL) of the portfolio. The opened PnL represents the unrealized gains or losses from currently open positions.

decimal	ClosedPnL `[get, set]`
	Gets or sets the closed Profit and Loss (PnL) of the portfolio. The closed PnL represents the realized gains or losses from closed positions.

decimal	TotalClosedPnL `[get, set]`
	Gets or sets the total closed Profit and Loss (PnL) of the portfolio. The total closed PnL is the cumulative realized gains or losses from all closed positions.

decimal	TotalPnL `[get]`
	Gets the total Profit and Loss (PnL) of the portfolio. The total PnL is the sum of both the opened PnL and the total closed PnL.

decimal	MaxEquityValue `[get, set]`
	Gets or sets the maximum equity value of the portfolio. The maximum equity value represents the highest value of the portfolio's equity over time.

bool	IsLocked `[get, set]`

bool	IsSuspended `[get, set]`
	Gets or sets a value indicating whether the trading options are suspended.

long?	TradingOptionsId `[get, set]`
	Gets or sets the ID of the associated trading options for the portfolio.

TradingOptions	TradingOptions `[get, set]`

CommissionRulesGroup	CommissionRulesGroup `[get, set]`
	Gets or sets the commission rules group associated with the portfolio. The commission rules group is represented by an object of the CommissionRulesGroup class. This property is not visible in the user interface (Browsable(false)).

string	CommissionState `[get, set]`
	Gets or sets the state of the commission for the portfolio.

decimal	Commission `[get, set]`
	Gets or sets the commission value for the portfolio.

DateTime	ClosedPnlDate `[get, set]`
	Gets or sets the date of the closed profit and loss (PnL).

object	Data `[get, set]`
	Gets or sets additional data associated with the portfolio.

bool	IsAdviserPortfolio `[get, set]`
	Gets or sets a flag indicating whether the portfolio is associated with an adviser portfolio.

string	FcmId `[get, set]`
	Gets or sets the FCM ID (Futures Commission Merchant ID) associated with the portfolio.

string	IbId `[get, set]`
	Gets or sets the IB ID (Interactive Brokers ID) associated with the portfolio.

int	ActiveOrders `[get, set]`
	Gets or sets the number of active orders associated with the portfolio.

int	AtasId `[get, set]`
	Gets or sets the ATAS ID associated with the portfolio.

bool	IsRealAccount `[get, set]`
	Gets or sets a flag indicating whether the portfolio is associated with a real account.

long	UserId `[get, set]`
	Gets or sets the ID of the user associated with the portfolio.

User	User `[get, set]`
	Gets or sets the user associated with the portfolio.

List< PortfolioViewer >	Viewers `[get]`
	Gets the list of portfolio viewers associated with the portfolio.

List< PortfolioGroup >	Accounts `[get]`
	Gets a list of portfolio groups associated with the portfolio.

DateTime?	ProcessedTradeTime `[get, set]`
	Gets or sets the date and time when the trades for the portfolio were last processed.

string?	StatisticsUrl `[get, set]`
	Url to get trading statistics for this account.

EntityType	EntityType `[get]`

Properties inherited from ATAS.DataFeedsCore.IEntity
EntityType	EntityType `[get]`
	Gets the type of the entity.

Events
PropertyChangedEventHandler	PropertyChanged

Detailed Description

Represents a portfolio entity with various properties related to account balance, Profit and Loss (PnL), permissions, trading options, and more.

Constructor & Destructor Documentation

◆ Portfolio()

ATAS.DataFeedsCore.Portfolio.Portfolio ( )

Initializes a new instance of the Portfolio class with default values.

Member Function Documentation

◆ Clone()

Portfolio ATAS.DataFeedsCore.Portfolio.Clone ( )

Creates a new instance of the Portfolio class that is a shallow copy of the current instance.

Returns: A shallow copy of the current instance.

◆ OnPropertyChanged()

void ATAS.DataFeedsCore.Portfolio.OnPropertyChanged ( string name )

protected

Raises the PropertyChanged event with the specified property name.

Parameters

name	The name of the property that changed.

◆ ToString()

override string ATAS.DataFeedsCore.Portfolio.ToString ( )

Returns a string representation of the portfolio group, including various account-related information.

Returns: A string representation of the portfolio group.

Property Documentation

◆ AccountID

string ATAS.DataFeedsCore.Portfolio.AccountID

getset

Gets or sets the account ID associated with the portfolio.

◆ Accounts

List<PortfolioGroup> ATAS.DataFeedsCore.Portfolio.Accounts

get

Gets a list of portfolio groups associated with the portfolio.

◆ ActiveOrders

int ATAS.DataFeedsCore.Portfolio.ActiveOrders

getset

Gets or sets the number of active orders associated with the portfolio.

◆ AtasId

int ATAS.DataFeedsCore.Portfolio.AtasId

getset

Gets or sets the ATAS ID associated with the portfolio.

◆ Balance

decimal ATAS.DataFeedsCore.Portfolio.Balance

getset

Gets or sets the total available funds that the user can use right now to make an order.

It includes the blocked margin. Represents the gross balance of the portfolio.

◆ BalanceAvailable

decimal? ATAS.DataFeedsCore.Portfolio.BalanceAvailable

getset

Gets or sets the balance excluding the BlockedMargin.

It is the amount of money that the user can use to open a new order right now.

◆ BalancePower

decimal ATAS.DataFeedsCore.Portfolio.BalancePower

getset

Gets or sets the balance according to the leverage (on leverage x2, it will be two times bigger).

Use 0 when leverage is not applicable to the whole portfolio.

◆ BlockedMargin

decimal ATAS.DataFeedsCore.Portfolio.BlockedMargin

getset

Gets or sets the amount of funds that are blocked by current open positions and not included in the BalanceAvailable.

◆ ClosedPnL

decimal ATAS.DataFeedsCore.Portfolio.ClosedPnL

getset

Gets or sets the closed Profit and Loss (PnL) of the portfolio. The closed PnL represents the realized gains or losses from closed positions.

◆ ClosedPnlDate

DateTime ATAS.DataFeedsCore.Portfolio.ClosedPnlDate

getset

Gets or sets the date of the closed profit and loss (PnL).

◆ Commission

decimal ATAS.DataFeedsCore.Portfolio.Commission

getset

Gets or sets the commission value for the portfolio.

◆ CommissionRulesGroup

CommissionRulesGroup ATAS.DataFeedsCore.Portfolio.CommissionRulesGroup

getset

Gets or sets the commission rules group associated with the portfolio. The commission rules group is represented by an object of the CommissionRulesGroup class. This property is not visible in the user interface (Browsable(false)).

◆ CommissionState

string ATAS.DataFeedsCore.Portfolio.CommissionState

getset

Gets or sets the state of the commission for the portfolio.

◆ ConnectionState

ConnectionStates? ATAS.DataFeedsCore.Portfolio.ConnectionState

getset

Gets or sets the connection state of the portfolio.

◆ Currency

Currencies? ATAS.DataFeedsCore.Portfolio.Currency

getset

Gets or sets the currency associated with the portfolio.

◆ Data

object ATAS.DataFeedsCore.Portfolio.Data

getset

Gets or sets additional data associated with the portfolio.

◆ DepoName

string ATAS.DataFeedsCore.Portfolio.DepoName

getset

Gets or sets the name of the deposit for the portfolio.

◆ EntityType

EntityType ATAS.DataFeedsCore.Portfolio.EntityType

get

Gets the entity type, which is EntityType.Portfolio.

Implements ATAS.DataFeedsCore.IEntity.

◆ FcmId

string ATAS.DataFeedsCore.Portfolio.FcmId

getset

Gets or sets the FCM ID (Futures Commission Merchant ID) associated with the portfolio.

◆ IbId

string ATAS.DataFeedsCore.Portfolio.IbId

getset

Gets or sets the IB ID (Interactive Brokers ID) associated with the portfolio.

◆ IsAdviserPortfolio

bool ATAS.DataFeedsCore.Portfolio.IsAdviserPortfolio

getset

Gets or sets a flag indicating whether the portfolio is associated with an adviser portfolio.

◆ IsLocked

bool ATAS.DataFeedsCore.Portfolio.IsLocked

getset

Gets or sets a value indicating whether the trading options are locked.

◆ IsRealAccount

bool ATAS.DataFeedsCore.Portfolio.IsRealAccount

getset

Gets or sets a flag indicating whether the portfolio is associated with a real account.

◆ IsSuspended

bool ATAS.DataFeedsCore.Portfolio.IsSuspended

getset

Gets or sets a value indicating whether the trading options are suspended.

◆ Leverage

decimal ATAS.DataFeedsCore.Portfolio.Leverage

getset

Gets or sets the leverage of the portfolio.

◆ MaxEquityValue

decimal ATAS.DataFeedsCore.Portfolio.MaxEquityValue

getset

Gets or sets the maximum equity value of the portfolio. The maximum equity value represents the highest value of the portfolio's equity over time.

◆ OpenPnL

decimal ATAS.DataFeedsCore.Portfolio.OpenPnL

getset

Gets or sets the opened Profit and Loss (PnL) of the portfolio. The opened PnL represents the unrealized gains or losses from currently open positions.

◆ ProcessedTradeTime

DateTime? ATAS.DataFeedsCore.Portfolio.ProcessedTradeTime

getset

Gets or sets the date and time when the trades for the portfolio were last processed.

◆ StatisticsUrl

string? ATAS.DataFeedsCore.Portfolio.StatisticsUrl

getset

Url to get trading statistics for this account.

◆ TotalClosedPnL

decimal ATAS.DataFeedsCore.Portfolio.TotalClosedPnL

getset

Gets or sets the total closed Profit and Loss (PnL) of the portfolio. The total closed PnL is the cumulative realized gains or losses from all closed positions.

◆ TotalPnL

decimal ATAS.DataFeedsCore.Portfolio.TotalPnL

get

Gets the total Profit and Loss (PnL) of the portfolio. The total PnL is the sum of both the opened PnL and the total closed PnL.

◆ TPlusLimit

TPlusLimits? ATAS.DataFeedsCore.Portfolio.TPlusLimit

getset

Gets or sets the T+ limits for the portfolio.

◆ TradingOptions

TradingOptions ATAS.DataFeedsCore.Portfolio.TradingOptions

getset

Gets or sets the trading options associated with the portfolio.

◆ TradingOptionsId

long? ATAS.DataFeedsCore.Portfolio.TradingOptionsId

getset

Gets or sets the ID of the associated trading options for the portfolio.

◆ User

User ATAS.DataFeedsCore.Portfolio.User

getset

Gets or sets the user associated with the portfolio.

◆ UserId

long ATAS.DataFeedsCore.Portfolio.UserId

getset

Gets or sets the ID of the user associated with the portfolio.

◆ Viewers

List<PortfolioViewer> ATAS.DataFeedsCore.Portfolio.Viewers

get

Gets the list of portfolio viewers associated with the portfolio.

Event Documentation

◆ PropertyChanged

PropertyChangedEventHandler ATAS.DataFeedsCore.Portfolio.PropertyChanged

The documentation for this class was generated from the following file:

Portfolio.cs

Public Member Functions

Protected Member Functions

Properties

Events

Detailed Description

Constructor & Destructor Documentation

◆ Portfolio()

Member Function Documentation

◆ Clone()

◆ OnPropertyChanged()

◆ ToString()

Property Documentation

◆ AccountID

◆ Accounts

◆ ActiveOrders

◆ AtasId

◆ Balance

◆ BalanceAvailable

◆ BalancePower

◆ BlockedMargin

◆ ClosedPnL

◆ ClosedPnlDate

◆ Commission

◆ CommissionRulesGroup

◆ CommissionState

◆ ConnectionState

◆ Currency

◆ Data

◆ DepoName

◆ EntityType

◆ FcmId

◆ IbId

◆ IsAdviserPortfolio

◆ IsLocked

◆ IsRealAccount

◆ IsSuspended

◆ Leverage

◆ MaxEquityValue

◆ OpenPnL

◆ ProcessedTradeTime

◆ StatisticsUrl

◆ TotalClosedPnL

◆ TotalPnL

◆ TPlusLimit

◆ TradingOptions

◆ TradingOptionsId

◆ User

◆ UserId

◆ Viewers

Event Documentation

◆ PropertyChanged