refactor(bot): update paper trading models, broker integration, background services, and test project

2026-08-24 21:37:10 +02:00
parent 5c95dd182c
commit 7060f0f7b1
32 changed files with 1904 additions and 1477 deletions
@@ -0,0 +1,188 @@
+// <auto-generated />
+using System;
+using FinlyticBot.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 FinlyticBot.Migrations
+{
+    [DbContext(typeof(BotDbContext))]
+    [Migration("20260819191434_InitialBotMigration")]
+    partial class InitialBotMigration
+    {
+        /// <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("FinlyticBot.Database.Entities.BotPortfolioSnapshotEntity", b =>
+                {
+                    b.Property<Guid>("Id")
+                        .ValueGeneratedOnAdd()
+                        .HasColumnType("uuid");
+
+                    b.Property<decimal>("CashEur")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<DateTime>("CreatedAtUtc")
+                        .HasColumnType("timestamp with time zone");
+
+                    b.Property<decimal>("DailyRealizedPnlEur")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<int>("OpenPositionsCount")
+                        .HasColumnType("integer");
+
+                    b.Property<DateTime>("SnapshotDateUtc")
+                        .HasColumnType("timestamp with time zone");
+
+                    b.Property<decimal>("TotalEquityEur")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<decimal>("TotalUnrealizedPnlEur")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<decimal?>("WinRatePercent")
+                        .HasColumnType("decimal(6,2)");
+
+                    b.HasKey("Id");
+
+                    b.HasIndex("SnapshotDateUtc");
+
+                    b.ToTable("bot_portfolio_snapshots");
+                });
+
+            modelBuilder.Entity("FinlyticBot.Database.Entities.BotPositionEntity", b =>
+                {
+                    b.Property<Guid>("Id")
+                        .ValueGeneratedOnAdd()
+                        .HasColumnType("uuid");
+
+                    b.Property<string>("AlpacaOrderId")
+                        .HasMaxLength(60)
+                        .HasColumnType("character varying(60)");
+
+                    b.Property<decimal>("AverageBuyIn")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<string>("ClientOrderId")
+                        .HasMaxLength(60)
+                        .HasColumnType("character varying(60)");
+
+                    b.Property<DateTime?>("ClosedAtUtc")
+                        .HasColumnType("timestamp with time zone");
+
+                    b.Property<decimal>("CurrentPrice")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<decimal>("CurrentStopLoss")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<int>("Direction")
+                        .HasColumnType("integer");
+
+                    b.Property<decimal>("EntryPrice")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<string>("ExitPlan")
+                        .IsRequired()
+                        .HasColumnType("jsonb");
+
+                    b.Property<decimal>("InitialStopLoss")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<string>("Isin")
+                        .IsRequired()
+                        .HasMaxLength(20)
+                        .HasColumnType("character varying(20)");
+
+                    b.Property<DateTime>("LastSyncAtUtc")
+                        .HasColumnType("timestamp with time zone");
+
+                    b.Property<DateTime>("OpenedAtUtc")
+                        .HasColumnType("timestamp with time zone");
+
+                    b.Property<Guid>("ProposalId")
+                        .HasColumnType("uuid");
+
+                    b.Property<decimal>("Quantity")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<decimal>("RealizedPnlEur")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<int>("Status")
+                        .HasColumnType("integer");
+
+                    b.Property<string>("Symbol")
+                        .IsRequired()
+                        .HasMaxLength(30)
+                        .HasColumnType("character varying(30)");
+
+                    b.Property<decimal>("TakeProfit1")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<decimal>("TakeProfit2")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<decimal>("TotalFeesEur")
+                        .HasColumnType("decimal(18,4)");
+
+                    b.Property<int>("Venue")
+                        .HasColumnType("integer");
+
+                    b.HasKey("Id");
+
+                    b.HasIndex("OpenedAtUtc");
+
+                    b.HasIndex("ProposalId");
+
+                    b.HasIndex("Status", "Venue");
+
+                    b.ToTable("bot_positions");
+                });
+
+            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")
+                        .IsUnique();
+
+                    b.ToTable("DynamicSettings");
+                });
+#pragma warning restore 612, 618
+        }
+    }
+}