zszq-trs/YLErpDAL/Modules/RiskExposure/Dto/EodPositionQueryDto.cs

using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using System.Threading.Tasks;

namespace YLErp.Modules.RiskExposure.Dto
{
    public class EodPositionQueryDto
    {
        public int id { get; set; }

        public DateTime ValueDate { get; set; }

        public string TradeJson { get; set; }

        public string ParentTradeJson { get; set; }

        public int? TradeId { get; set; }

        public int? ParentTradeId { get; set; }

        public string UnderlyingCode { get; set; }

        public string ExchangeOptionCode { get; set; }

        public int? UnderlyingId { get; set; }

        public int? BookId { get; set; }

        public string StructureType { get; set; }

        public string TradeType { get; set; }

        public double? Amount { get; set; }

        public double? TotalPnL { get; set; }

        public double? FirstTotalPnL { get; set; }

        public double? Pv { get; set; }

        public double? Cost { get; set; }

        public double? FirstPv { get; set; }

        public double? FirstCost { get; set; }

        public double? Commission { 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? PnLDelta { get; set; }

        public double? PnLGamma { get; set; }
        public double? PnLTheta { get; set; }
        public double? PnLVega { get; set; }
        public double? PnLPsi { get; set; }
    }
}