Trade Alert: The following orders have completed.");
print("
| Order ID | Order Status | Creation Date | Completion Date |
Txn Fee | Type | Symbol | Quantity |
|---|
");
$index = 0;
while ($getClosedOrdersReturn->OrderDataBean[$index])
{
print ("| ".$getClosedOrdersReturn->OrderDataBean[$index]->orderID." |
".$getClosedOrdersReturn->OrderDataBean[$index]->orderStatus." |
".date("m/d/Y h:i:s A", $getClosedOrdersReturn->OrderDataBean[$index]->openDate)." |
".date("m/d/Y h:i:s A", $getClosedOrdersReturn->OrderDataBean[$index]->completionDate)." |
$".$getClosedOrdersReturn->OrderDataBean[$index]->orderFee." |
".$getClosedOrdersReturn->OrderDataBean[$index]->orderType." |
".$getClosedOrdersReturn->OrderDataBean[$index]->symbol." |
".$getClosedOrdersReturn->OrderDataBean[$index]->quantity." |
");
$index ++;
}
print("
");
}
if ($holdingsReturn)
{
print ("
Portfolio Information
");
print ("
| Holding ID | Purchase Date | Symbol |
Quantity | Purchase Price | Current Price |
Purchase Basis | Market Value | Gain(Loss) |
Trade |
|---|
");
$index = 0;
$purchaseBasis = 0;
$marketValue = 0;
$gain = 0;
while ($holdingsReturn->HoldingDataBean[$index])
{
$bean = $holdingsReturn->HoldingDataBean[$index];
if (!$quoteInfo[$bean->quoteID])
{
$quotes = GetQuote($bean->quoteID);
if ($quotes)
$quotesReturn = $quotes->getQuoteReturn;
$quoteInfo[$bean->quoteID] = $quotesReturn->price;
}
$purchaseBasis = $purchaseBasis + ($bean->purchasePrice) * ($bean->quantity);
$marketValue = $marketValue + ($quoteInfo[$bean->quoteID]) * ($bean->quantity);
$gain = ($quoteInfo[$bean->quoteID] - $bean->purchasePrice) * ($bean->quantity);
print("| ".$bean->holdingID." | ".date("m/d/Y h:i:s A", $bean->purchaseDate)." |
|
".$bean->quantity." | $"
.$bean->purchasePrice." | $".$quoteInfo[$bean->quoteID]." | $".
(($bean->purchasePrice) * ($bean->quantity))." | $".($quoteInfo[$bean->quoteID] * ($bean->quantity)).
" | ");
if ($gain > 0)
{
print ("".$gain."");
}
else if ($gain < 0)
{
print ("".$gain."");
}
else
{
print ("".$gain."");
}
print(" | ");
print(" |
");
$index ++;
}
print ("| Totals | $".$purchaseBasis.
" | $".$marketValue." | ");
$gain = $marketValue - $purchaseBasis;
if ($gain < 0)
{
print ("$".$gain." | |
");
}
else if ($gain > 0)
{
print ("$".$gain." | ");
}
else
{
print ("$".$gain." | ");
}
print ("
");
}
?>
