Class Trade

Represents information about trade.

Namespace: TradingPlatform.BusinessLayer

Syntax

public class Trade : TradingObject, IConnectionBindedObject, IUniqueID, ITradingObject, IMessageBuilder<MessageTrade>

Constructors

Trade(String)

Declaration

public Trade(string connectionId)

Parameters

Type	Name	Description
System.String	connectionId

Properties

DateTime

Get the date and time when trade was executed

Declaration

public DateTime DateTime { get; }

Property Value

Type	Description
DateTime

Fee

Get the fee value that was charged for this trade

Declaration

public PnLItem Fee { get; }

Property Value

Type	Description
TradingPlatform.BusinessLayer.PnLItem

GrossPnl

Get the trade Gross P&L

Declaration

public PnLItem GrossPnl { get; }

Property Value

Type	Description
TradingPlatform.BusinessLayer.PnLItem

NetPnl

Get the trade Net P&L

Declaration

public PnLItem NetPnl { get; }

Property Value

Type	Description
TradingPlatform.BusinessLayer.PnLItem

OrderId

Gets the unique identifier of the order initiating the trade.

Declaration

public string OrderId { get; }

Property Value

Type	Description
System.String

OrderTypeId

Get the trade order type

Declaration

public string OrderTypeId { get; }

Property Value

Type	Description
System.String

PositionId

Gets a unique identifier of the position, which is related to this trade.

Declaration

public string PositionId { get; }

Property Value

Type	Description
System.String

PositionImpactType

Declaration

public PositionImpactType PositionImpactType { get; }

Property Value

Type	Description
TradingPlatform.BusinessLayer.PositionImpactType

Price

Get the price where trade was executed

Declaration

public double Price { get; }

Property Value

Type	Description
System.Double

Quantity

Get the trade quantity

Declaration

public double Quantity { get; }

Property Value

Type	Description
System.Double

Methods

BuildMessage()

Declaration

public MessageTrade BuildMessage()

Returns

Type	Description
TradingPlatform.BusinessLayer.Integration.MessageTrade

ToString()

Declaration

public override string ToString()

Returns

Type	Description
System.String

Events

Updated

Will be triggered on trade updating

Declaration

public event Action Updated

Event Type

Type	Description
Action