zszq-trs/YLErpDAL/Modules/ReportModule/SettlementReportModule/ClientDingShiReport_GT.cs

namespace YLErp.Modules.ReportModule.SettlementReportModule
{
    public class ClientDingShiReport_GT : DingShiReport
    {
        public ReportModel_GT reportModel { get; set; }

        /// <summary>
        /// 持仓明细
        /// </summary>
        public List<EodPositionReportModel_GT> eodPositions { get; set; }

        /// <summary>
        /// 平仓明细
        /// </summary>
        public List<UnwindTradeModel_GT> unwindTrades { get; set; }

    }

    public class ReportModel_GT
    {

        public DateTime ReportDate { get; set; }

        public string ClientName { get; set; }


        public double LastDayRemainFund { get; set; }

        public double CashInChange { get; set; }

        public double CashOutChange { get; set; }

        public double WinLoss { get; set; }

        public double ToEndBalance { get; set; }

        public double ToDayRemainFund { get; set; }


        public double WorstCastClientPayable { get; set; }

        public double OptionPremiumAndSwapSum { get; set; }

        public double EodPremium { get; set; }

        public double AvailableFund { get; set; }

        public double Credit { get; set; }

        public double DesirableFund { get; set; }


        public double WinLossSum { get; set; }

        public double PositionPnl { get; set; }

        public double AmountFundWithPositionPnl { get; set; }

    }

    public class EodPositionReportModel_GT
    {
        public int id { get; set; }

        public trade trade { get; set; }

        public DateTime ValueDate { get; set; }

        public string ExerciseMode { get; set; }

        public string BuySell { get; set; }

        public string Strike { get; set; }

        public string Strike2 { get; set; }

        public string Strike3 { get; set; }

        public string UnderlyingCode { get; set; }

        public double? UnderlyingPrice { get; set; }
        public double? CurrentPrice { get; set; }
        public double? TradeSinglePrice { get; set; }

        public double? TradePrice { get; set; }
        public double? CurrentPriceSum { get; set; }

        public double? Pnl { get; set; }
        public double? Margin { get; set; }

    }

    public class UnwindTradeModel_GT
    {
        public int id { get; set; }

        public trade trade { get; set; }

        public trade_cash tc { get; set; }

        public string ExerciseMode { get; set; }
        public string BuySell { get; set; }

        public string UnderlyingCode { get; set; }

        public double? TradeSinglePrice { get; set; }
        public double? TradePrice { get; set; }

        public double? UnwindPrice { get; set; }
        public double? Amount { get; set; }
        public double? WinLoss { get; set; }

    }
}