def setTradeToCompleted(trade, exit, exitReason = None):
trade.tradeState = TradeState.COMPLETED
trade.exit = exit
trade.exitReason = exitReason if trade.exitReason == None else trade.exitReason
trade.endTimestamp = Utils.getEpoch()
trade = Utils.calculateTradePnl(trade)
logging.info('TradeManager: setTradeToCompleted strategy = %s, symbol = %s, qty = %d, entry = %f, exit = %f, pnl = %f, exit reason = %s', trade.strategy, trade.tradingSymbol, trade.filledQty, trade.entry, trade.exit, trade.pnl, trade.exitReason)
def trackEntryOrder(trade):
if trade.tradeState != TradeState.ACTIVE:
return
if trade.entryOrder == None:
return
if trade.entryOrder.orderStatus == OrderStatus.CANCELLED or trade.entryOrder.orderStatus == OrderStatus.REJECTED:
trade.tradeState = TradeState.CANCELLED
trade.filledQty = trade.entryOrder.filledQty
if trade.filledQty > 0:
trade.entry = trade.entryOrder.averagePrice
# Update the current market price and calculate pnl
trade.cmp = TradeManager.symbolToCMPMap[trade.tradingSymbol]
Utils.calculateTradePnl(trade)
