150 lines
4.2 KiB
C#
150 lines
4.2 KiB
C#
using System;
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using System.Collections.Generic;
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using System.ComponentModel.DataAnnotations;
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using System.ComponentModel.DataAnnotations.Schema;
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using FinlyticCore.Models.Analyzer;
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using FinlyticCore.Models.Trades;
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namespace FinlyticTrades.Entities;
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[Table("trades")]
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public class TradeEntity
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{
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[Key]
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public Guid Id { get; set; } = Guid.NewGuid();
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[Required]
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[MaxLength(100)]
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public string TradeId { get; set; } = string.Empty;
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[Required]
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[MaxLength(100)]
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public string AnalysisId { get; set; } = string.Empty;
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[Required]
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[MaxLength(100)]
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public string EventId { get; set; } = string.Empty;
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[Required]
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[MaxLength(50)]
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public string Sector { get; set; } = string.Empty;
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[Required]
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[MaxLength(30)]
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public string Symbol { get; set; } = string.Empty;
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[Required]
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[MaxLength(30)]
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public string Isin { get; set; } = string.Empty;
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[MaxLength(150)]
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public string CompanyName { get; set; } = string.Empty;
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public TradeStatus Status { get; set; } = TradeStatus.Proposed;
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[MaxLength(100)]
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public string? UserId { get; set; }
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public bool IsGlobalProposal { get; set; } = true;
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[Column(TypeName = "decimal(18,4)")]
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public decimal EntryPrice { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal StopLoss { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal TakeProfit { get; set; }
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[MaxLength(10)]
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public string SignalType { get; set; } = "BUY";
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[MaxLength(30)]
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public string RiskTolerance { get; set; } = "Moderate";
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[MaxLength(20)]
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public string Timeframe { get; set; } = "1D";
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[MaxLength(30)]
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public string InstrumentType { get; set; } = "Stock";
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[MaxLength(20)]
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public string? DerivativeIsin { get; set; }
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public double WinRate { get; set; }
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public VixMarketRegime VixRegime { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal VixValue { get; set; }
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public int TtlMinutes { get; set; } = 60;
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public string Reasoning { get; set; } = string.Empty;
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// --- New Fields for Detailed Execution & Rationale ---
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[Column(TypeName = "decimal(18,4)")]
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public decimal? EntryZoneMin { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal? EntryZoneMax { get; set; }
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public string? TakeProfitTargets { get; set; } // Stored as comma separated values
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[Column(TypeName = "decimal(18,4)")]
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public decimal? RiskRewardRatio { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal? MaxLeverage { get; set; }
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public string TechnicalRationale { get; set; } = string.Empty;
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public string FundamentalRationale { get; set; } = string.Empty;
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public string RiskWarning { get; set; } = string.Empty;
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// --- User Exit Data ---
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[Column(TypeName = "decimal(18,4)")]
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public decimal? UserExitPrice { get; set; }
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public DateTime? UserExitTimestamp { get; set; }
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// --- Real Trade Execution Data ---
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[Column(TypeName = "decimal(18,4)")]
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public decimal? ActualEntryPrice { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal? PositionSize { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal? LeverageUsed { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal? EntryFee { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal? ExitFee { get; set; }
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public DateTime? ExecutionTimestamp { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal? Quantity { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal? KnockoutThreshold { get; set; }
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public bool IsRecurring { get; set; } = false;
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[MaxLength(50)]
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public string? CloseReason { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal? PnlAbsolute { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal? PnlPercent { get; set; }
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public bool? IsWin { get; set; }
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public DateTime CreatedAt { get; set; } = DateTime.UtcNow;
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public DateTime? ClosedAt { get; set; }
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public List<TradeHourlyUpdateEntity> HourlyUpdates { get; set; } = new();
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}
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