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Update account/position and platform summary

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This commit is contained in:
cryptooda
2025-09-26 01:18:59 +07:00
parent b2e38811ed
commit bcfeb693ce
32 changed files with 3301 additions and 151 deletions
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12
src/Managing.Infrastructure.Database/PostgreSql/PostgreSqlTradingRepository.cs
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@@ -106,7 +106,7 @@ public class PostgreSqlTradingRepository : ITradingRepository
public async Task InsertScenarioAsync(Scenario scenario)
{
var userId = scenario.User?.Id ?? 0;
// Check if scenario already exists for the same user
var existingScenario = await _context.Scenarios
.AsNoTracking()
@@ -271,7 +271,7 @@ public class PostgreSqlTradingRepository : ITradingRepository
try
{
await PostgreSqlConnectionHelper.EnsureConnectionOpenAsync(_context);
var position = await _context.Positions
.AsNoTracking()
.Include(p => p.User)
@@ -395,6 +395,8 @@ public class PostgreSqlTradingRepository : ITradingRepository
{
entity.Date = position.Date;
entity.ProfitAndLoss = position.ProfitAndLoss?.Realized ?? 0;
entity.UiFees = position.UiFees;
entity.GasFees = position.GasFees;
entity.Status = position.Status;
entity.SignalIdentifier = position.SignalIdentifier;
entity.MoneyManagementJson = position.MoneyManagement != null
@@ -440,7 +442,6 @@ public class PostgreSqlTradingRepository : ITradingRepository
entity.Status = trade.Status;
entity.TradeType = trade.TradeType;
entity.Ticker = trade.Ticker;
entity.Fee = trade.Fee;
entity.Quantity = trade.Quantity;
entity.Price = trade.Price;
entity.Leverage = trade.Leverage;
@@ -468,7 +469,8 @@ public class PostgreSqlTradingRepository : ITradingRepository
return PostgreSqlMappers.Map(positions);
}
public async Task<IEnumerable<Position>> GetPositionsByInitiatorIdentifiersAsync(IEnumerable<Guid> initiatorIdentifiers)
public async Task<IEnumerable<Position>> GetPositionsByInitiatorIdentifiersAsync(
IEnumerable<Guid> initiatorIdentifiers)
{
var identifiersList = initiatorIdentifiers.ToList();
if (!identifiersList.Any())
@@ -510,7 +512,7 @@ public class PostgreSqlTradingRepository : ITradingRepository
try
{
await PostgreSqlConnectionHelper.EnsureConnectionOpenAsync(_context);
// Calculate total PnL from all finished positions (closed positions)
// Only include positions that are Finished or Flipped (closed positions)
var totalPnL = await _context.Positions