[Quantproject-developers] QuantProject/b4_Business/a1_Financial/a2_Accounting/h5_Reporting AccountReport.cs,1.8,1.9

[Glauco S. <gla...@us...>]

Update of /cvsroot/quantproject/QuantProject/b4_Business/a1_Financial/a2_Accounting/h5_Reporting
In directory sc8-pr-cvs1.sourceforge.net:/tmp/cvs-serv20414/b4_Business/a1_Financial/a2_Accounting/h5_Reporting

Modified Files:
	AccountReport.cs 
Log Message:
- the IHistoricalQuoteProvider "concept" has been introduced

Index: AccountReport.cs
===================================================================
RCS file: /cvsroot/quantproject/QuantProject/b4_Business/a1_Financial/a2_Accounting/h5_Reporting/AccountReport.cs,v
retrieving revision 1.8
retrieving revision 1.9
diff -C2 -d -r1.8 -r1.9
*** AccountReport.cs	29 Nov 2004 15:47:59 -0000	1.8
--- AccountReport.cs	9 Jan 2005 19:40:48 -0000	1.9
***************
*** 29,32 ****
--- 29,33 ----
  using QuantProject.ADT;
  using QuantProject.ADT.Histories;
+ using QuantProject.Business.DataProviders;
  using QuantProject.Business.Financial.Accounting.Transactions;
  using QuantProject.Business.Financial.Instruments;
***************
*** 41,44 ****
--- 42,46 ----
  	{
      private Account account;
+ 		private IHistoricalQuoteProvider historicalQuoteProvider;
      private Account accountCopy = new Account( "AccountCopy" );
      private string reportName;
***************
*** 60,68 ****
        get { return endDateTime; }
      }    
!     public string BuyAndHoldTicker
!     {
!       get { return buyAndHoldTicker; }
!     }
! //    public long NumDaysForInterval
  //    {
  //      get { return numDaysForInterval; }
--- 62,74 ----
        get { return endDateTime; }
      }    
! 		public string BuyAndHoldTicker
! 		{
! 			get { return buyAndHoldTicker; }
! 		}
! 		public Account Account
! 		{
! 			get { return this.account; }
! 		}
! 		//    public long NumDaysForInterval
  //    {
  //      get { return numDaysForInterval; }
***************
*** 100,106 ****
      /// </summary>
      /// <param name="account"></param>
!     public AccountReport( Account account )
      {
        this.account = account;
      }
  
--- 106,114 ----
      /// </summary>
      /// <param name="account"></param>
!     public AccountReport( Account account ,
! 			IHistoricalQuoteProvider historicalQuoteProvider )
      {
        this.account = account;
+ 			this.historicalQuoteProvider = historicalQuoteProvider;
      }
  
***************
*** 127,133 ****
        dataRow[ "AccountCash" ] = this.accountCopy.CashAmount;
        dataRow[ "PortfolioValue" ] = this.accountCopy.Portfolio.GetMarketValue(
!         endOfDayDateTime );
!       dataRow[ "AccountValue" ] = this.accountCopy.GetMarketValue( endOfDayDateTime );
!       dataRow[ "PnL" ] = this.accountCopy.GetMarketValue( endOfDayDateTime ) +
          this.accountCopy.Transactions.TotalWithdrawn -
          this.accountCopy.Transactions.TotalAddedCash;
--- 135,142 ----
        dataRow[ "AccountCash" ] = this.accountCopy.CashAmount;
        dataRow[ "PortfolioValue" ] = this.accountCopy.Portfolio.GetMarketValue(
!         endOfDayDateTime , this.historicalQuoteProvider );
!       dataRow[ "AccountValue" ] = (double)dataRow[ "AccountCash" ] +
! 				(double)dataRow[ "PortfolioValue" ];
!       dataRow[ "PnL" ] = (double)dataRow[ "AccountValue" ] +
          this.accountCopy.Transactions.TotalWithdrawn -
          this.accountCopy.Transactions.TotalAddedCash;
***************
*** 222,226 ****
        //this.equity = getEquity( reportName , detailedDataTable );
        //this.summary = getSummary( reportName );
!       this.summary = new Tables.Summary( this );
        return this;
      }
--- 231,235 ----
        //this.equity = getEquity( reportName , detailedDataTable );
        //this.summary = getSummary( reportName );
!       this.summary = new Tables.Summary( this , historicalQuoteProvider );
        return this;
      }