using YLErp.Commons;

namespace YLErp.Model
{
    public class TradeSingleDetailReport
    {
        public TradeSingleDetailReport()
        { }

        public TradeSingleDetailReport(OtcTradeDetail tdDetail)
        {
            TdDetail = tdDetail;
            MetaDic = new ExpandoDictionary<string, string>(TdDetail.MetaDic);
        }

        public OtcTradeDetail TdDetail { get; set; }

        public ExpandoDictionary<string, string> MetaDic { get; }

        public string ClientName => TdDetail.ClientName;
        public string TradeNumber => TdDetail.TradeNumber;
        public string OriginalStockEqvNotional => TdDetail.OriginalStockEqvNotional.OtcFormatMoney();
        public string AnnualizeFactor => TdDetail.AnnualizeFactor.OtcFormatUmPrice();
        public string ParticipationRate => TdDetail.ParticipationRate.OtcFormatPercent();
        public string PrincipalRate => TdDetail.PrincipalRate.OtcFormatPercent();
        public string NoRiskRate => TdDetail.NoRiskRate.OtcFormatPercent();
        public string BuySell => TdDetail.BuySell == "买入" ? "卖出" : "买入";

        public string TradeDate => TdDetail.TradeDate?.ToString("yyyy-MM-dd");

        public string ExerciseDate => TdDetail.ExerciseDate?.ToString("yyyy-MM-dd");

        public string TradeMultipleType => TdDetail.TradeMultipleType;

        public string UnderlyingCode => TdDetail.UnderlyingCode;

        public string InitialSpotPrice_Calc => TdDetail.SpotPrice.OtcFormat(OtcFormatFlag.umprice);

        public double Strike => TdDetail.ActualStrike ?? 0;

        public string Lots => TdDetail.Lots.OtcFormatMoney();

        public string StrikeString => TdDetail.GetStrikeString();

        public double TradeSinglePrice => TdDetail.TradeSinglePrice ?? 0;

        public string TradeSinglePriceString => TdDetail.GetTradeSinglePriceString();

        public string TradeOriginalAmount => TdDetail.TradeOriginalAmount.OtcFormatNotional(TdDetail.CountRatio,PS.Config.IsUseDisplayNotional);

        public double TradePrice => (TdDetail.TradePrice ?? 0) * ((TdDetail.BuySell == "买入" && TdDetail.TradeType!="远期") ? 1 : -1);

        public string UnwindType => TdDetail.TcAction == ClientCashInCashOut.系统操作_行权费
            ? "美式行权"
            : TdDetail.TcExerciseWay == "敲出" ? "敲出" : "平仓";

        public string ExerciseType
        {
            get
            {
                if (TdDetail.TradeStatus == ConsTrade.已到期 || TdDetail.TcFinalPrice < Strike
                    && TdDetail.OptionType == "看涨" || TdDetail.TcFinalPrice > Strike && TdDetail.OptionType == "看跌")
                {
                    return "虚值到期";
                }
                return "实值行权";
            }
        }

        public string UnwindDate => TdDetail.TcValueDate?.ToString("yyyy-MM-dd");

        public string UnwindTradeAmount => TdDetail.TcAction == ClientCashInCashOut.系统操作_行权费 ?
            TdDetail.TcTradeAmount.OtcFormatNotional(TdDetail.CountRatio, PS.Config.IsUseDisplayNotional) : TdDetail.TcUnwindTradeAmount.OtcFormatNotional(TdDetail.CountRatio, PS.Config.IsUseDisplayNotional);

        public double SingleMinusAmount => Math.Abs(TdDetail.TcUnwindPrice ?? 0);

        public string SingleMinusAmountString
        {
            get
            {
                if (TdDetail.IsUsePremiumRate == true && TdDetail.TcAction != ClientCashInCashOut.系统操作_行权费)
                {
                    return (Math.Abs(TdDetail.TcUnwindPricePercent ?? 0)).OtcFormat(OtcFormatFlag.premiumRateP);
                }
                else
                {
                    return SingleMinusAmount.OtcFormatMoney(grouping: false);
                }
            }
        }

        public double MinusAmount => -TdDetail.TcAmount ?? 0;

        public double WinLoss => -TdDetail.WinLoss ?? 0;

        public string FinalPrice => TdDetail.TcFinalPrice.OtcFormatUmPrice();

        public List<ExtendInfoModel> Propertys => TdDetail.Propertys ?? new List<ExtendInfoModel>();
    }

    public class TradeDetailsModel
    {
        public double TradePriceSum { get; set; }
        public double MinusAmountSum { get; set; }
        public double WinLossSum { get; set; }

        public double VanillaTradePriceSum { get; set; }
        public double AsianTradePriceSum { get; set; }
        public double CustomTradePriceSum { get; set; }
        public double AutocallTradePriceSum { get; set; }
        public double BinaryTradePriceSum { get; set; }
        public double DbSharkTradePriceSum { get; set; }
        public double AirBagTradePriceSum { get; set; }
        public double RangeAccTradePriceSum { get; set; }
        public double BarrierTradePriceSum { get; set; }
        public double PayoffSwapTradePriceSum { get; set; }
        public double SSpreadTradePriceSum { get; set; }
        public double SnowballTradePriceSum { get; set; }
        public double CashflowTradePriceSum { get; set; }
        public double AccumulatorTradePriceSum { get; set; }
        public double RiskyTradePriceSum { get; set; }

        public double AccumulatorTradeSegmentedPriceSum { get; set; }
        
        public List<TradeSingleDetailReport> TradeList { get; set; }
        /// <summary>
        /// 香草期权
        /// </summary>
        public List<TradeSingleDetailReport> Tradelist_Vanilla { get; set; }
        /// <summary>
        /// 远期交易
        /// </summary>
        public List<TradeSingleDetailReport> Tradelist_Forward { get; set; }
        /// <summary>
        /// 亚式期权
        /// </summary>
        public List<TradeSingleDetailReport> Tradelist_Asian { get; set; }
        /// <summary>
        /// 自定义期权
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_Custom { get; set; }
        public List<string> PropertyNames_Custom { get; set; }
        /// <summary>
        /// 凤凰期权
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_Autocall { get; set; }
        /// <summary>
        /// 二元期权
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_Binary { get; set; }
        /// <summary>
        /// 双鲨期权
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_DbShark { get; set; }
        /// <summary>
        /// 气囊结构
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_AirBag { get; set; }
        /// <summary>
        /// 区间累积
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_RangeAcc { get; set; }
        /// <summary>
        /// 障碍期权
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_Barrier { get; set; }
        /// <summary>
        /// 雪球期权
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_Snowball { get; set; }
        /// <summary>
        /// 收益互换
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_PayoffSwap { get; set; }
        /// <summary>
        /// 合成差价期权
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_SSpread { get; set; }
        /// <summary>
        /// 收益增强结构
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_Enhance { get; set; }
        /// <summary>
        /// 现金流交易
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_Cashflow { get; set; }

        /// <summary>
        /// 累计期权
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_Accumulator { get; set; }

        /// <summary>
        /// Risky交易
        /// </summary>
        public List<TradeSingleDetailReport> Tradelist_Risky { get; set; }

        /// <summary>
        /// 累计期权 三段式
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_AccumulatorSegmented { get; set; }

        /// <summary>
        /// 其他组合交易
        /// </summary>
        public List<TradeSingleDetailReport> TradeList_Others { get; set; }
    }

    public class TradeDetailsReport
    {
        public YLErp.Configuration.IErpConfig Config => PS.Config.ErpElement;

        public string CompanyName { get; set; }

        public string ClientNumber { get; set; }

        public int? ClientId { get; set; }

        /// <summary>
        /// 有简称则用简称(应该是国君的需求)
        /// </summary>
        public string ClientName { get; set; }

        /// <summary>
        /// 客户全称
        /// </summary>
        public string ClientFullName { get; set; }

        /// <summary>
        /// 客户简称
        /// </summary>
        public string ClientAbbreviation { get; set; }

        public DateTime ReportStart { get; set; }

        public DateTime ReportEnd { get; set; }

        public DateTime ReportNow { get; set; }

        public string ReportDateRange
        {
            get
            {
                //var startDate = ReportStart == DateTime.MinValue && CreatedModel.TradeList?.Count > 0
                //    ? CreatedModel.TradeList.OrderBy(t => t.TradeDate).First().ContractGroup.trade.TradeDate.Value
                //    : ReportStart;
                var startDate = ReportStart;
                if (startDate == DateTime.MinValue)
                {
                    return $"{ReportEnd:yyyy/MM/dd}";
                }
                return $"{startDate:yyyy/MM/dd}-{ReportEnd:yyyy/MM/dd}";
            }
        }

        public string BiaoTou { get; set; }

        public string BiaoWei { get; set; }

        /// <summary>
        /// 用于Excel导出模板(交易明细)
        /// </summary>
        public IEnumerable<string> BiaoTouLines { get; set; }

        /// <summary>
        /// 用于Excel导出模板(交易明细)
        /// </summary>
        public IEnumerable<string> BiaoWeiLines { get; set; }

        public string LuoKuan { get; set; }

        public TradeDetailsModel CreatedModel { get; set; }

        public TradeDetailsModel FinishedModel { get; set; }

        public TradeDetailsModel MatureModel { get; set; }

        public string Today => DateTime.Now.ToString("yyyy年M月d日");

        /// <summary>
        /// 导出文件输出文件夹路径
        /// </summary>
        public string OutputFolder { get; set; }

        //----------------------------------------------
        // 以下用在交易明细模板中
        //----------------------------------------------

        public List<TradeSingleDetailReport> CreatedTradeList => CreatedModel.TradeList;

        public List<TradeSingleDetailReport> CreatedTradeList_Barrier => CreatedModel.TradeList_Barrier;
        public List<TradeSingleDetailReport> CreatedTradeList_Vanilla => CreatedModel.Tradelist_Vanilla;
        public List<TradeSingleDetailReport> CreatedTradeList_Asian => CreatedModel.Tradelist_Asian;
        public List<TradeSingleDetailReport> CreatedTradeList_Autocall => CreatedModel.TradeList_Autocall;
        public List<TradeSingleDetailReport> CreatedTradeList_Binary => CreatedModel.TradeList_Binary;
        public List<TradeSingleDetailReport> CreatedTradeList_Custom => CreatedModel.TradeList_Custom;
        public List<TradeSingleDetailReport> CreatedTradeList_DbShark => CreatedModel.TradeList_DbShark;
        public List<TradeSingleDetailReport> CreatedTradeList_PayoffSwap => CreatedModel.TradeList_PayoffSwap;
        public List<TradeSingleDetailReport> CreatedTradeList_Snowball => CreatedModel.TradeList_Snowball;
        public List<TradeSingleDetailReport> CreatedTradeList_RangeAcc => CreatedModel.TradeList_RangeAcc;
        public List<TradeSingleDetailReport> CreatedTradeList_AirBag => CreatedModel.TradeList_AirBag;
        public List<TradeSingleDetailReport> CreatedTradeList_SSpread => CreatedModel.TradeList_SSpread;
        public List<TradeSingleDetailReport> CreatedTradeList_Enhance => CreatedModel.TradeList_Enhance;
        public List<TradeSingleDetailReport> CreatedTradeList_Cashflow => CreatedModel.TradeList_Cashflow;
        public List<TradeSingleDetailReport> CreatedTradeList_Accumulator => CreatedModel.TradeList_Accumulator;
        public List<TradeSingleDetailReport> CreatedTradeList_Risky => CreatedModel.Tradelist_Risky;
        public List<TradeSingleDetailReport> CreatedTradeList_AccumulatorSegmented => CreatedModel.TradeList_AccumulatorSegmented;
        public List<TradeSingleDetailReport> CreatedTradeList_Others => CreatedModel.TradeList_Others;
        public List<TradeSingleDetailReport> CreatedTradeList_Forward => CreatedModel.Tradelist_Forward;

        public List<TradeSingleDetailReport> FinishedTradeList => FinishedModel.TradeList;

        public List<TradeSingleDetailReport> MatureTradeList => MatureModel.TradeList;
    }
}