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 +1,121 @@
+using System;
+using Microsoft.EntityFrameworkCore.Migrations;
+
+#nullable disable
+
+namespace FinlyticBot.Migrations
+{
+    /// <inheritdoc />
+    public partial class InitialBotMigration : Migration
+    {
+        /// <inheritdoc />
+        protected override void Up(MigrationBuilder migrationBuilder)
+        {
+            migrationBuilder.CreateTable(
+                name: "bot_portfolio_snapshots",
+                columns: table => new
+                {
+                    Id = table.Column<Guid>(type: "uuid", nullable: false),
+                    SnapshotDateUtc = table.Column<DateTime>(type: "timestamp with time zone", nullable: false),
+                    TotalEquityEur = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    CashEur = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    OpenPositionsCount = table.Column<int>(type: "integer", nullable: false),
+                    DailyRealizedPnlEur = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    TotalUnrealizedPnlEur = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    WinRatePercent = table.Column<decimal>(type: "numeric(6,2)", nullable: true),
+                    CreatedAtUtc = table.Column<DateTime>(type: "timestamp with time zone", nullable: false)
+                },
+                constraints: table =>
+                {
+                    table.PrimaryKey("PK_bot_portfolio_snapshots", x => x.Id);
+                });
+
+            migrationBuilder.CreateTable(
+                name: "bot_positions",
+                columns: table => new
+                {
+                    Id = table.Column<Guid>(type: "uuid", nullable: false),
+                    ProposalId = table.Column<Guid>(type: "uuid", nullable: false),
+                    Isin = table.Column<string>(type: "character varying(20)", maxLength: 20, nullable: false),
+                    Symbol = table.Column<string>(type: "character varying(30)", maxLength: 30, nullable: false),
+                    Venue = table.Column<int>(type: "integer", nullable: false),
+                    AlpacaOrderId = table.Column<string>(type: "character varying(60)", maxLength: 60, nullable: true),
+                    ClientOrderId = table.Column<string>(type: "character varying(60)", maxLength: 60, nullable: true),
+                    Direction = table.Column<int>(type: "integer", nullable: false),
+                    Quantity = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    EntryPrice = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    AverageBuyIn = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    InitialStopLoss = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    CurrentStopLoss = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    CurrentPrice = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    TakeProfit1 = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    TakeProfit2 = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    RealizedPnlEur = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    TotalFeesEur = table.Column<decimal>(type: "numeric(18,4)", nullable: false),
+                    Status = table.Column<int>(type: "integer", nullable: false),
+                    ExitPlan = table.Column<string>(type: "jsonb", nullable: false),
+                    OpenedAtUtc = table.Column<DateTime>(type: "timestamp with time zone", nullable: false),
+                    ClosedAtUtc = table.Column<DateTime>(type: "timestamp with time zone", nullable: true),
+                    LastSyncAtUtc = table.Column<DateTime>(type: "timestamp with time zone", nullable: false)
+                },
+                constraints: table =>
+                {
+                    table.PrimaryKey("PK_bot_positions", x => x.Id);
+                });
+
+            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_bot_portfolio_snapshots_SnapshotDateUtc",
+                table: "bot_portfolio_snapshots",
+                column: "SnapshotDateUtc");
+
+            migrationBuilder.CreateIndex(
+                name: "IX_bot_positions_OpenedAtUtc",
+                table: "bot_positions",
+                column: "OpenedAtUtc");
+
+            migrationBuilder.CreateIndex(
+                name: "IX_bot_positions_ProposalId",
+                table: "bot_positions",
+                column: "ProposalId");
+
+            migrationBuilder.CreateIndex(
+                name: "IX_bot_positions_Status_Venue",
+                table: "bot_positions",
+                columns: new[] { "Status", "Venue" });
+
+            migrationBuilder.CreateIndex(
+                name: "IX_DynamicSettings_Key",
+                table: "DynamicSettings",
+                column: "Key",
+                unique: true);
+        }
+
+        /// <inheritdoc />
+        protected override void Down(MigrationBuilder migrationBuilder)
+        {
+            migrationBuilder.DropTable(
+                name: "bot_portfolio_snapshots");
+
+            migrationBuilder.DropTable(
+                name: "bot_positions");
+
+            migrationBuilder.DropTable(
+                name: "DynamicSettings");
+        }
+    }
+}