namespace YLErp.Modules.RiskExposure
{
    public class RiskExposureItemModel
    {
        public xodTradeBase eodTrade { get; set; }

        public DateTime ValueDate { get; set; }

        public int? TradeId { get; set; }

        public int ParentTradeId { get; set; }

        public string UnderlyingCode { get; set; }

        public string OptionCode { get; set; }

        public int UnderlyingId { get; set; }

        public int BookId { get; set; }

        public string TradeType { get; set; }

        public double Amount { get; set; }

        public double? AccruedTotalPnL { get; set; }

        public double Commission { get; set; }

        public double DailyCommission { get; set; }

        public double? DailyPnl { get; set; }

        public double? Delta { get; set; }

        public double? DeltaCash { get; set; }

        public double? Gamma { get; set; }

        public double? GammaCash { get; set; }

        public double? Vega { get; set; }

        public double? Rho { get; set; }

        public double? Theta { get; set; }

        public double? SpotPrice { get; set; }

        public double StockEqvNotional { get; set; }
        public double StockEqvNotionalReal { get; set; }

        public double dPnlDelta { get; set; }

        public double dPnlGamma { get; set; }

        public double dPnlVega { get; set; }

        public double dPnlTheta { get; set; }

        public double dPnlPsi { get; set; }
        public double CumulativeFloatProfitLoss { get;  set; }

        public RiskExposureItemModel() { }
    }
}