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Add netPnl in db for position

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This commit is contained in:
cryptooda
2025-10-03 03:11:17 +07:00
parent 5bd4fd7b52
commit 58b07a1a13
9 changed files with 1674 additions and 5 deletions
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1458
src/Managing.Infrastructure.Database/Migrations/20251002195251_AddNetPnLToPositionEntity.Designer.cs generated Normal file
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29
src/Managing.Infrastructure.Database/Migrations/20251002195251_AddNetPnLToPositionEntity.cs Normal file
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@@ -0,0 +1,29 @@
using Microsoft.EntityFrameworkCore.Migrations;
#nullable disable
namespace Managing.Infrastructure.Databases.Migrations
{
/// <inheritdoc />
public partial class AddNetPnLToPositionEntity : Migration
{
/// <inheritdoc />
protected override void Up(MigrationBuilder migrationBuilder)
{
migrationBuilder.AddColumn<decimal>(
name: "NetPnL",
table: "Positions",
type: "numeric(18,8)",
nullable: false,
defaultValue: 0m);
}
/// <inheritdoc />
protected override void Down(MigrationBuilder migrationBuilder)
{
migrationBuilder.DropColumn(
name: "NetPnL",
table: "Positions");
}
}
}

3
src/Managing.Infrastructure.Database/Migrations/ManagingDbContextModelSnapshot.cs
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@@ -704,6 +704,9 @@ namespace Managing.Infrastructure.Databases.Migrations
b.Property<string>("MoneyManagementJson")
.HasColumnType("text");
b.Property<decimal>("NetPnL")
.HasColumnType("decimal(18,8)");
b.Property<int?>("OpenTradeId")
.HasColumnType("integer");

2
src/Managing.Infrastructure.Database/PostgreSql/Entities/PositionEntity.cs
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@@ -55,4 +55,6 @@ public class PositionEntity
[ForeignKey("TakeProfit1TradeId")] public virtual TradeEntity? TakeProfit1Trade { get; set; }
[ForeignKey("TakeProfit2TradeId")] public virtual TradeEntity? TakeProfit2Trade { get; set; }
[Column(TypeName = "decimal(18,8)")] public decimal NetPnL { get; set; }
}

1
src/Managing.Infrastructure.Database/PostgreSql/ManagingDbContext.cs
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@@ -296,6 +296,7 @@ public class ManagingDbContext : DbContext
{
entity.HasKey(e => e.Identifier);
entity.Property(e => e.ProfitAndLoss).HasColumnType("decimal(18,8)");
entity.Property(e => e.NetPnL).HasColumnType("decimal(18,8)");
entity.Property(e => e.OriginDirection).IsRequired().HasConversion<string>();
entity.Property(e => e.Status).IsRequired().HasConversion<string>();
entity.Property(e => e.Ticker).IsRequired().HasConversion<string>();

5
src/Managing.Infrastructure.Database/PostgreSql/PostgreSqlMappers.cs
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@@ -570,7 +570,7 @@ public static class PostgreSqlMappers
};
// Set ProfitAndLoss with proper type
position.ProfitAndLoss = new ProfitAndLoss { Realized = entity.ProfitAndLoss, Net = entity.ProfitAndLoss - entity.UiFees - entity.GasFees };
position.ProfitAndLoss = new ProfitAndLoss { Realized = entity.ProfitAndLoss, Net = entity.NetPnL };
// Set fee properties
position.UiFees = entity.UiFees;
@@ -610,7 +610,8 @@ public static class PostgreSqlMappers
InitiatorIdentifier = position.InitiatorIdentifier,
MoneyManagementJson = position.MoneyManagement != null
? JsonConvert.SerializeObject(position.MoneyManagement)
: null
: null,
NetPnL = position.ProfitAndLoss?.Net ?? (position.ProfitAndLoss?.Realized - position.UiFees - position.GasFees ?? 0)
};
}