@Override
public void updatePortfolio(
Contract contract,
int qty,
double marketPrice,
double marketValue,
double averageCost,
double unrealizedPNL,
double realizedPNL,
String accountName) {
try {
if (logger.isDebugEnabled())
logger.debug(
"updatePortfolio: {} {} {} {} {} {} {} {}",
new Object[] {
Util.toString(contract),
qty,
marketPrice,
marketValue,
averageCost,
unrealizedPNL,
realizedPNL,
accountName
});
if (qty != 0) {
Symbol symbol = toSymbol(contract);
double costBasis =
averageCost
/ (contract.m_multiplier != null ? Integer.parseInt(contract.m_multiplier) : 1);
Position position = new Position(symbol, qty, costBasis, 0.0);
portfolio.setPosition(symbol, position);
logger.info(
"Updated {}, last: {}, unrealized pnl: {}",
new Object[] {position, marketPrice, position.getProfitLoss(marketPrice)});
}
} catch (Throwable t) {
logger.error(t.getMessage(), t);
}
}
