using System.ComponentModel.DataAnnotations;
using System.ComponentModel.DataAnnotations.Schema;

namespace YLErp.Model
{
    [Table("eod_trade_position_static")]
    public class eod_trade_position_static
    {
        [Key]
        public int id { get; set; }

        /// <summary>
        /// 簿记账户ID
        /// </summary>
        public int AssetBookId { get; set; }

        /// <summary>
        /// 估值日
        /// </summary>
        public DateTime ValueDate { get; set; }

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

        /// <summary>
        /// long|short
        /// </summary>
        public string TradeType { get; set; }

        /// <summary>
        /// 交易编号
        /// </summary>
        public string PositionType { get; set; }

        /// <summary>
        /// 持仓份额
        /// </summary>
        public double Notional { get; set; }

        /// <summary>
        /// 持仓盈亏
        /// </summary>
        public double PositionPnL { get; set; }

        /// <summary>
        /// 持仓均价
        /// </summary>
        public double AveragePrice { get; set; }

        /// <summary>
        /// 场内期权合约号
        /// </summary>
        public string OptionCode { get; set; }
    }
}