feat(trades): add live execution cockpit, closing cockpit, calculation cards and precision trade settings

This commit is contained in:
2026-08-15 19:30:25 +02:00
parent 882d24a316
commit 34fa774cbf
31 changed files with 4235 additions and 630 deletions
@@ -0,0 +1,357 @@
// <auto-generated />
using System;
using FinlyticTrades.Database;
using Microsoft.EntityFrameworkCore;
using Microsoft.EntityFrameworkCore.Infrastructure;
using Microsoft.EntityFrameworkCore.Migrations;
using Microsoft.EntityFrameworkCore.Storage.ValueConversion;
using Npgsql.EntityFrameworkCore.PostgreSQL.Metadata;
#nullable disable
namespace FinlyticTrades.Migrations
{
[DbContext(typeof(TradesDbContext))]
[Migration("20260815100019_AddAssetTypeAndDerivativeCategoriesToTrades")]
partial class AddAssetTypeAndDerivativeCategoriesToTrades
{
/// <inheritdoc />
protected override void BuildTargetModel(ModelBuilder modelBuilder)
{
#pragma warning disable 612, 618
modelBuilder
.HasAnnotation("ProductVersion", "10.0.9")
.HasAnnotation("Relational:MaxIdentifierLength", 63);
NpgsqlModelBuilderExtensions.UseIdentityByDefaultColumns(modelBuilder);
modelBuilder.Entity("FinlyticCore.Entities.Settings.SettingEntity", b =>
{
b.Property<Guid>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("uuid");
b.Property<string>("Key")
.IsRequired()
.HasMaxLength(150)
.HasColumnType("character varying(150)");
b.Property<DateTime>("LastUpdatedUtc")
.HasColumnType("timestamp with time zone");
b.Property<string>("ServiceIdentifier")
.IsRequired()
.HasMaxLength(100)
.HasColumnType("character varying(100)");
b.Property<string>("ValueJson")
.IsRequired()
.HasColumnType("text");
b.HasKey("Id");
b.HasIndex("Key");
b.ToTable("DynamicSettings");
});
modelBuilder.Entity("FinlyticTrades.Entities.TradeEntity", b =>
{
b.Property<Guid>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("uuid");
b.Property<decimal?>("ActualEntryPrice")
.HasColumnType("decimal(18,4)");
b.Property<string>("AnalysisId")
.IsRequired()
.HasMaxLength(100)
.HasColumnType("character varying(100)");
b.Property<string>("AssetType")
.IsRequired()
.HasMaxLength(50)
.HasColumnType("character varying(50)");
b.Property<string>("CloseReason")
.HasMaxLength(50)
.HasColumnType("character varying(50)");
b.Property<DateTime?>("ClosedAt")
.HasColumnType("timestamp with time zone");
b.Property<string>("CompanyName")
.IsRequired()
.HasMaxLength(150)
.HasColumnType("character varying(150)");
b.Property<DateTime>("CreatedAt")
.HasColumnType("timestamp with time zone");
b.Property<string>("DerivativeIsin")
.HasMaxLength(20)
.HasColumnType("character varying(20)");
b.Property<string>("DerivativeProductCategories")
.IsRequired()
.HasColumnType("text");
b.Property<decimal?>("EntryFee")
.HasColumnType("decimal(18,4)");
b.Property<decimal>("EntryPrice")
.HasColumnType("decimal(18,4)");
b.Property<decimal?>("EntryZoneMax")
.HasColumnType("decimal(18,4)");
b.Property<decimal?>("EntryZoneMin")
.HasColumnType("decimal(18,4)");
b.Property<string>("EventId")
.IsRequired()
.HasMaxLength(100)
.HasColumnType("character varying(100)");
b.Property<DateTime?>("ExecutionTimestamp")
.HasColumnType("timestamp with time zone");
b.Property<decimal?>("ExitFee")
.HasColumnType("decimal(18,4)");
b.Property<string>("FundamentalRationale")
.IsRequired()
.HasColumnType("text");
b.Property<bool>("HasCfd")
.HasColumnType("boolean");
b.Property<string>("InstrumentType")
.IsRequired()
.HasMaxLength(30)
.HasColumnType("character varying(30)");
b.Property<bool>("IsGlobalProposal")
.HasColumnType("boolean");
b.Property<bool>("IsRecurring")
.HasColumnType("boolean");
b.Property<bool?>("IsWin")
.HasColumnType("boolean");
b.Property<string>("Isin")
.IsRequired()
.HasMaxLength(30)
.HasColumnType("character varying(30)");
b.Property<decimal?>("KnockoutThreshold")
.HasColumnType("decimal(18,4)");
b.Property<decimal?>("LeverageUsed")
.HasColumnType("decimal(18,4)");
b.Property<decimal?>("MaxLeverage")
.HasColumnType("decimal(18,4)");
b.Property<decimal?>("PnlAbsolute")
.HasColumnType("decimal(18,4)");
b.Property<decimal?>("PnlPercent")
.HasColumnType("decimal(18,4)");
b.Property<decimal?>("PositionSize")
.HasColumnType("decimal(18,4)");
b.Property<decimal?>("Quantity")
.HasColumnType("decimal(18,4)");
b.Property<string>("Reasoning")
.IsRequired()
.HasColumnType("text");
b.Property<decimal?>("RiskRewardRatio")
.HasColumnType("decimal(18,4)");
b.Property<string>("RiskTolerance")
.IsRequired()
.HasMaxLength(30)
.HasColumnType("character varying(30)");
b.Property<string>("RiskWarning")
.IsRequired()
.HasColumnType("text");
b.Property<string>("Sector")
.IsRequired()
.HasMaxLength(50)
.HasColumnType("character varying(50)");
b.Property<string>("SignalType")
.IsRequired()
.HasMaxLength(10)
.HasColumnType("character varying(10)");
b.Property<int>("Status")
.HasColumnType("integer");
b.Property<decimal>("StopLoss")
.HasColumnType("decimal(18,4)");
b.Property<string>("Symbol")
.IsRequired()
.HasMaxLength(30)
.HasColumnType("character varying(30)");
b.Property<decimal>("TakeProfit")
.HasColumnType("decimal(18,4)");
b.Property<string>("TakeProfitTargets")
.HasColumnType("text");
b.Property<string>("TechnicalRationale")
.IsRequired()
.HasColumnType("text");
b.Property<string>("Timeframe")
.IsRequired()
.HasMaxLength(20)
.HasColumnType("character varying(20)");
b.Property<string>("TradeId")
.IsRequired()
.HasMaxLength(100)
.HasColumnType("character varying(100)");
b.Property<int>("TtlMinutes")
.HasColumnType("integer");
b.Property<decimal?>("UserExitPrice")
.HasColumnType("decimal(18,4)");
b.Property<DateTime?>("UserExitTimestamp")
.HasColumnType("timestamp with time zone");
b.Property<string>("UserId")
.HasMaxLength(100)
.HasColumnType("character varying(100)");
b.Property<int>("VixRegime")
.HasColumnType("integer");
b.Property<decimal>("VixValue")
.HasColumnType("decimal(18,4)");
b.Property<double>("WinRate")
.HasColumnType("double precision");
b.HasKey("Id");
b.HasIndex("AnalysisId");
b.HasIndex("CreatedAt");
b.HasIndex("EventId");
b.HasIndex("Isin");
b.HasIndex("Sector");
b.HasIndex("Status");
b.HasIndex("TradeId")
.IsUnique();
b.ToTable("trades");
});
modelBuilder.Entity("FinlyticTrades.Entities.TradeHourlyUpdateEntity", b =>
{
b.Property<Guid>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("uuid");
b.Property<decimal>("CurrentPrice")
.HasColumnType("decimal(18,4)");
b.Property<decimal?>("FloatingPnlPercent")
.HasColumnType("decimal(18,4)");
b.Property<string>("Reasoning")
.IsRequired()
.HasColumnType("text");
b.Property<string>("Recommendation")
.IsRequired()
.HasMaxLength(30)
.HasColumnType("character varying(30)");
b.Property<decimal?>("SuggestedStopLoss")
.HasColumnType("decimal(18,4)");
b.Property<decimal?>("SuggestedTakeProfit")
.HasColumnType("decimal(18,4)");
b.Property<DateTime>("Timestamp")
.HasColumnType("timestamp with time zone");
b.Property<Guid>("TradeId")
.HasColumnType("uuid");
b.Property<decimal>("VixValue")
.HasColumnType("decimal(18,4)");
b.HasKey("Id");
b.HasIndex("Timestamp");
b.HasIndex("TradeId");
b.HasIndex("TradeId", "Timestamp");
b.ToTable("trade_hourly_updates");
});
modelBuilder.Entity("FinlyticTrades.Entities.TradesSettingsEntity", b =>
{
b.Property<Guid>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("uuid");
b.Property<double>("AtrStopLossMultiplier")
.HasColumnType("double precision");
b.Property<int>("MaxOpenPositions")
.HasColumnType("integer");
b.Property<double>("RiskPerTradePercentage")
.HasColumnType("double precision");
b.Property<DateTime>("UpdatedAt")
.HasColumnType("timestamp with time zone");
b.HasKey("Id");
b.ToTable("Settings");
});
modelBuilder.Entity("FinlyticTrades.Entities.TradeHourlyUpdateEntity", b =>
{
b.HasOne("FinlyticTrades.Entities.TradeEntity", "Trade")
.WithMany("HourlyUpdates")
.HasForeignKey("TradeId")
.OnDelete(DeleteBehavior.Cascade)
.IsRequired();
b.Navigation("Trade");
});
modelBuilder.Entity("FinlyticTrades.Entities.TradeEntity", b =>
{
b.Navigation("HourlyUpdates");
});
#pragma warning restore 612, 618
}
}
}
@@ -0,0 +1,76 @@
using System;
using Microsoft.EntityFrameworkCore.Migrations;
#nullable disable
namespace FinlyticTrades.Migrations
{
/// <inheritdoc />
public partial class AddAssetTypeAndDerivativeCategoriesToTrades : Migration
{
/// <inheritdoc />
protected override void Up(MigrationBuilder migrationBuilder)
{
migrationBuilder.AddColumn<string>(
name: "AssetType",
table: "trades",
type: "character varying(50)",
maxLength: 50,
nullable: false,
defaultValue: "");
migrationBuilder.AddColumn<string>(
name: "DerivativeProductCategories",
table: "trades",
type: "text",
nullable: false,
defaultValue: "");
migrationBuilder.AddColumn<bool>(
name: "HasCfd",
table: "trades",
type: "boolean",
nullable: false,
defaultValue: false);
migrationBuilder.CreateTable(
name: "DynamicSettings",
columns: table => new
{
Id = table.Column<Guid>(type: "uuid", nullable: false),
Key = table.Column<string>(type: "character varying(150)", maxLength: 150, nullable: false),
ValueJson = table.Column<string>(type: "text", nullable: false),
ServiceIdentifier = table.Column<string>(type: "character varying(100)", maxLength: 100, nullable: false),
LastUpdatedUtc = table.Column<DateTime>(type: "timestamp with time zone", nullable: false)
},
constraints: table =>
{
table.PrimaryKey("PK_DynamicSettings", x => x.Id);
});
migrationBuilder.CreateIndex(
name: "IX_DynamicSettings_Key",
table: "DynamicSettings",
column: "Key");
}
/// <inheritdoc />
protected override void Down(MigrationBuilder migrationBuilder)
{
migrationBuilder.DropTable(
name: "DynamicSettings");
migrationBuilder.DropColumn(
name: "AssetType",
table: "trades");
migrationBuilder.DropColumn(
name: "DerivativeProductCategories",
table: "trades");
migrationBuilder.DropColumn(
name: "HasCfd",
table: "trades");
}
}
}
@@ -22,6 +22,36 @@ namespace FinlyticTrades.Migrations
NpgsqlModelBuilderExtensions.UseIdentityByDefaultColumns(modelBuilder);
modelBuilder.Entity("FinlyticCore.Entities.Settings.SettingEntity", b =>
{
b.Property<Guid>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("uuid");
b.Property<string>("Key")
.IsRequired()
.HasMaxLength(150)
.HasColumnType("character varying(150)");
b.Property<DateTime>("LastUpdatedUtc")
.HasColumnType("timestamp with time zone");
b.Property<string>("ServiceIdentifier")
.IsRequired()
.HasMaxLength(100)
.HasColumnType("character varying(100)");
b.Property<string>("ValueJson")
.IsRequired()
.HasColumnType("text");
b.HasKey("Id");
b.HasIndex("Key");
b.ToTable("DynamicSettings");
});
modelBuilder.Entity("FinlyticTrades.Entities.TradeEntity", b =>
{
b.Property<Guid>("Id")
@@ -36,6 +66,11 @@ namespace FinlyticTrades.Migrations
.HasMaxLength(100)
.HasColumnType("character varying(100)");
b.Property<string>("AssetType")
.IsRequired()
.HasMaxLength(50)
.HasColumnType("character varying(50)");
b.Property<string>("CloseReason")
.HasMaxLength(50)
.HasColumnType("character varying(50)");
@@ -55,6 +90,10 @@ namespace FinlyticTrades.Migrations
.HasMaxLength(20)
.HasColumnType("character varying(20)");
b.Property<string>("DerivativeProductCategories")
.IsRequired()
.HasColumnType("text");
b.Property<decimal?>("EntryFee")
.HasColumnType("decimal(18,4)");
@@ -82,6 +121,9 @@ namespace FinlyticTrades.Migrations
.IsRequired()
.HasColumnType("text");
b.Property<bool>("HasCfd")
.HasColumnType("boolean");
b.Property<string>("InstrumentType")
.IsRequired()
.HasMaxLength(30)