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Add net Pnl in db

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This commit is contained in:
cryptooda
2025-09-28 22:18:58 +07:00
parent 6267dad8fa
commit f041c1e8e8
28 changed files with 3095 additions and 54 deletions
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28
src/Managing.Application.Abstractions/Grains/PlatformSummaryGrainState.cs
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@@ -22,27 +22,29 @@ public class PlatformSummaryGrainState
[Id(5)] public decimal TotalPlatformPnL { get; set; }
[Id(6)] public decimal TotalPlatformVolume { get; set; }
[Id(6)] public decimal NetPnL { get; set; }
[Id(7)] public decimal OpenInterest { get; set; }
[Id(7)] public decimal TotalPlatformVolume { get; set; }
[Id(8)] public int TotalLifetimePositionCount { get; set; }
[Id(8)] public decimal OpenInterest { get; set; }
[Id(9)] public decimal TotalPlatformFees { get; set; }
[Id(9)] public int TotalLifetimePositionCount { get; set; }
[Id(10)] public decimal TotalPlatformFees { get; set; }
// Historical snapshots
[Id(10)] public List<DailySnapshot> DailySnapshots { get; set; } = new();
[Id(11)] public List<DailySnapshot> DailySnapshots { get; set; } = new();
// Volume breakdown by asset
[Id(11)] public Dictionary<Ticker, decimal> VolumeByAsset { get; set; } = new();
[Id(12)] public Dictionary<Ticker, decimal> VolumeByAsset { get; set; } = new();
// Position count breakdown
[Id(12)] public Dictionary<Ticker, int> PositionCountByAsset { get; set; } = new();
[Id(13)] public Dictionary<Ticker, int> PositionCountByAsset { get; set; } = new();
[Id(13)] public Dictionary<TradeDirection, int> PositionCountByDirection { get; set; } = new();
[Id(14)] public Dictionary<TradeDirection, int> PositionCountByDirection { get; set; } = new();
// Flag to track if volume has been updated by events (not from bot strategies)
[Id(14)] public bool VolumeUpdatedByEvents { get; set; }
[Id(15)] public bool VolumeUpdatedByEvents { get; set; }
}
/// <summary>
@@ -61,9 +63,11 @@ public class DailySnapshot
[Id(4)] public decimal TotalPnL { get; set; }
[Id(5)] public decimal TotalOpenInterest { get; set; }
[Id(5)] public decimal NetPnL { get; set; }
[Id(6)] public int TotalLifetimePositionCount { get; set; }
[Id(6)] public decimal TotalOpenInterest { get; set; }
[Id(7)] public int TotalPlatformFees { get; set; }
[Id(7)] public int TotalLifetimePositionCount { get; set; }
[Id(8)] public int TotalPlatformFees { get; set; }
}