93 lines
2.9 KiB
C#
93 lines
2.9 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.Dtos.TechnicalAnalysis;
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using FinlyticCore.Dtos.Trading;
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namespace FinlyticEngine.Database.Entities;
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[Table("engine_trades")]
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public class EngineTradeEntity
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{
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[Key]
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public Guid Id { get; set; } = Guid.NewGuid();
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public Guid ProposalId { get; set; }
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/// <summary>
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/// Owner of this trade. Every read and every mutation is scoped to this value inside FinlyticEngine so a
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/// user can never see or modify another user's positions. The value originates exclusively from the JWT
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/// claim in FinlyticBackend and is never taken from a client-supplied payload.
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/// A single proposal is a system-wide opportunity: several users may each accept it, which produces one
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/// independent trade per user, all sharing the same <see cref="ProposalId"/>.
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/// </summary>
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[Required]
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public Guid UserId { get; set; }
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[Required]
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[MaxLength(20)]
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public string UnderlyingIsin { get; set; } = string.Empty;
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[MaxLength(30)]
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public string Symbol { get; set; } = string.Empty;
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[MaxLength(20)]
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public string? DerivativeIsin { get; set; }
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[MaxLength(20)]
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public string? DerivativeWkn { get; set; }
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public ExecutionMode ExecutionMode { get; set; } = ExecutionMode.ManualTradeRepublic;
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public InstrumentCategoryType InstrumentType { get; set; } = InstrumentCategoryType.Stock;
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public SignalDirection Direction { get; set; } = SignalDirection.Buy;
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public TradeStatus Status { get; set; } = TradeStatus.Proposed;
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[Column(TypeName = "decimal(18,4)")]
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public decimal AverageBuyIn { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal TotalQuantity { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal InitialStopLoss { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal CurrentStopLoss { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal CurrentPrice { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal TakeProfit1 { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal TakeProfit2 { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal? TakeProfitRunner { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal RealizedPnlEur { get; set; }
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[Column(TypeName = "decimal(18,4)")]
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public decimal TotalFeesEur { get; set; }
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public ExitPlan ExitPlan { get; set; } = null!;
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public string ScoreBreakdownJson { get; set; } = "{}";
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[Required]
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public DateTime OpenedAtUtc { get; set; } = DateTime.UtcNow;
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public DateTime? ClosedAtUtc { get; set; }
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[Required]
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public DateTime LastUpdatedAtUtc { get; set; } = DateTime.UtcNow;
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public List<EngineTradeFillEntity> Fills { get; set; } = new();
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}
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