managing-apps/src/Managing.Domain/Trades/Position.cs

using System.ComponentModel.DataAnnotations;
using System.Text.Json.Serialization;
using Managing.Domain.Users;
using Orleans;
using static Managing.Common.Enums;

namespace Managing.Domain.Trades
{
    [GenerateSerializer]
    public class Position
    {
        public Position(Guid identifier, int accountId, TradeDirection originDirection, Ticker ticker,
            LightMoneyManagement moneyManagement, PositionInitiator initiator, DateTime date, User user)
        {
            Identifier = identifier;
            AccountId = accountId;
            OriginDirection = originDirection;
            Ticker = ticker;
            MoneyManagement = moneyManagement;
            Initiator = initiator;
            Date = date;
            Status = Initiator == PositionInitiator.PaperTrading ? PositionStatus.Filled : PositionStatus.New;
            User = user;
        }

        [Id(0)] [Required] public DateTime Date { get; set; }

        [Id(1)] [Required] public int AccountId { get; set; }

        [Id(2)] [Required] public TradeDirection OriginDirection { get; set; }

        [Id(3)] [Required] public Ticker Ticker { get; set; }

        [Id(4)] [Required] public LightMoneyManagement MoneyManagement { get; set; }

        [Id(5)]
        [Required]
        [JsonPropertyName("Open")]
        public Trade Open { get; set; }

        [Id(6)]
        [Required]
        [JsonPropertyName("StopLoss")]
        public Trade StopLoss { get; set; }

        [Id(7)]
        [Required]
        [JsonPropertyName("TakeProfit1")]
        public Trade TakeProfit1 { get; set; }

        [Id(8)]
        [JsonPropertyName("TakeProfit2")]
        public Trade TakeProfit2 { get; set; }

        [Id(9)]
        [JsonPropertyName("ProfitAndLoss")]
        public ProfitAndLoss ProfitAndLoss { get; set; }

        [Id(10)] public decimal UiFees { get; set; }

        [Id(11)] public decimal GasFees { get; set; }

        [Id(12)] [Required] public PositionStatus Status { get; set; }

        [Id(13)] public string SignalIdentifier { get; set; }

        [Id(14)] [Required] public Guid Identifier { get; set; }

        [Id(15)] [Required] public PositionInitiator Initiator { get; set; }

        [Id(16)] [Required] public User User { get; set; }

        /// <summary>
        /// Identifier of the bot or entity that initiated this position
        /// </summary>
        [Id(17)]
        [Required]
        public Guid InitiatorIdentifier { get; set; }

        /// <summary>
        /// Indicates whether position recovery has been attempted for this cancelled position
        /// Used to prevent repeated recovery attempts for positions that were never filled
        /// </summary>
        [Id(18)]
        public bool RecoveryAttempted { get; set; }

        /// <summary>
        /// Return true if position is finished even if the position was canceled or rejected
        /// </summary>
        /// <returns></returns>
        public bool IsFinished()
        {
            return Status switch
            {
                PositionStatus.Finished => true,
                PositionStatus.Canceled => true,
                PositionStatus.Rejected => true,
                PositionStatus.Flipped => true,
                _ => false
            };
        }

        public bool IsInProfit()
        {
            if (ProfitAndLoss?.Net == null)
            {
                return false;
            }

            return ProfitAndLoss.Net > 0;
        }

        public bool IsOpen()
        {
            return Status switch
            {
                PositionStatus.Filled => true,
                _ => false
            };
        }

        /// <summary>
        /// Return true if position is valid for metrics calculation (PnL, WinRate, etc.)
        /// Only positions with status Filled, Finished or Flipped are considered valid
        /// </summary>
        /// <returns></returns>
        public bool IsValidForMetrics()
        {
            return Status switch
            {
                PositionStatus.Filled => true,
                PositionStatus.Finished => true,
                PositionStatus.Flipped => true,
                _ => false
            };
        }

        /// <summary>
        /// Calculates the total fees for this position based on GMX V2 fee structure
        /// </summary>
        /// <returns>The total fees for the position</returns>
        public decimal CalculateTotalFees()
        {
            return UiFees + GasFees;
        }

        /// <summary>
        /// Gets the net PnL after deducting fees
        /// </summary>
        /// <returns>The net PnL after fees</returns>
        public decimal GetPnLBeforeFees()
        {
            if (ProfitAndLoss?.Realized == null)
            {
                return 0;
            }

            return ProfitAndLoss.Realized;
        }

        public decimal GetNetPnl()
        {
            if (ProfitAndLoss?.Net == null)
            {
                return 0;
            }

            return ProfitAndLoss.Realized - UiFees - GasFees;
        }

        /// <summary>
        /// Updates the UI fees for this position
        /// </summary>
        /// <param name="uiFees">The UI fees to add</param>
        public void AddUiFees(decimal uiFees)
        {
            UiFees += uiFees;
        }

        /// <summary>
        /// Updates the gas fees for this position
        /// </summary>
        /// <param name="gasFees">The gas fees to add</param>
        public void AddGasFees(decimal gasFees)
        {
            GasFees += gasFees;
        }
    }
}