using System.ComponentModel.DataAnnotations.Schema;

namespace YLErp.DBModels
{
    public class TradePnlStatics
    {
        /// <summary>
        /// 估值日
        /// </summary>
        public DateTime ValueDate { get; set; }

        /// <summary>
        /// 客户ID
        /// </summary>
        public int ClientId { get; set; }

        /// <summary>
        /// 资产类型
        /// </summary>
        public string AssetType { get; set; }

        /// <summary>
        /// 资产簿记账号
        /// </summary>
        public int BookId { get; set; }

        /// <summary>
        /// 标的代码
        /// </summary>
        public string UnderlyingCode { get; set; }

        public double TotalPnl { get; set; }

        public override string ToString()
        {
            return $"{UnderlyingCode}--{AssetType}--{ClientId}";
        }

        public TradePnlStatics Clone()
        {
            return (TradePnlStatics)MemberwiseClone();
        }
    }

    [NotMapped]
    public class EodPnlStaticsDto : TradePnlStatics
    {
        public int TraderId { get; set; }

        /// <summary>
        /// 手续费
        /// </summary>
        public double TotalCommission { get; set; }

        /// <summary>
        /// 
        /// </summary>
        public double TotalAmount { get; set; }

        public string Remark { get; set; }

        public int TotalCount { get; set; }
    }
}