Update of /cvsroot/quantproject/QuantProject/b4_Business/a1_Financial/a2_Accounting/h5_Reporting
In directory sc8-pr-cvs1.sourceforge.net:/tmp/cvs-serv25895/b4_Business/a1_Financial/a2_Accounting/h5_Reporting
Modified Files:
AccountReport.cs
Log Message:
Minor code formatting improvement
Index: AccountReport.cs
===================================================================
RCS file: /cvsroot/quantproject/QuantProject/b4_Business/a1_Financial/a2_Accounting/h5_Reporting/AccountReport.cs,v
retrieving revision 1.17
retrieving revision 1.18
diff -C2 -d -r1.17 -r1.18
*** AccountReport.cs 11 Jan 2006 18:38:10 -0000 1.17
--- AccountReport.cs 19 Feb 2006 18:03:44 -0000 1.18
***************
*** 158,168 ****
{
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;
}
private void addTransactionRow( EndOfDayTransaction transaction ,
--- 158,170 ----
{
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;
}
private void addTransactionRow( EndOfDayTransaction transaction ,
|
