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TradeDB.sql
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TradeDB.sql
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-- phpMyAdmin SQL Dump
-- version 4.9.5deb2
-- https://www.phpmyadmin.net/
--
-- Host: localhost:3306
-- Generation Time: Dec 23, 2021 at 03:11 AM
-- Server version: 8.0.27-0ubuntu0.20.04.1
-- PHP Version: 7.4.3
SET SQL_MODE = "NO_AUTO_VALUE_ON_ZERO";
SET AUTOCOMMIT = 0;
START TRANSACTION;
SET time_zone = "+00:00";
/*!40101 SET @OLD_CHARACTER_SET_CLIENT=@@CHARACTER_SET_CLIENT */;
/*!40101 SET @OLD_CHARACTER_SET_RESULTS=@@CHARACTER_SET_RESULTS */;
/*!40101 SET @OLD_COLLATION_CONNECTION=@@COLLATION_CONNECTION */;
/*!40101 SET NAMES utf8mb4 */;
--
-- Database: `TradeDB`
--
-- --------------------------------------------------------
--
-- Table structure for table `Accounts`
--
CREATE TABLE `Accounts` (
`Id` int NOT NULL,
`Active` bit(1) NOT NULL DEFAULT b'1',
`Broker` varchar(25) NOT NULL,
`DateCreated` datetime NOT NULL,
`Name` varchar(25) NOT NULL,
`Description` varchar(100) NOT NULL,
`Password` varchar(25) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;
-- --------------------------------------------------------
--
-- Table structure for table `Account_Summary`
--
CREATE TABLE `Account_Summary` (
`AccountRef` int NOT NULL,
`AvailableFunds` double NOT NULL DEFAULT '0',
`GrossPositionValue` double NOT NULL DEFAULT '0',
`NetLiquidation` double NOT NULL DEFAULT '0'
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;
-- --------------------------------------------------------
--
-- Table structure for table `Brokers`
--
CREATE TABLE `Brokers` (
`Name` varchar(25) NOT NULL,
`Website` varchar(50) CHARACTER SET utf8 COLLATE utf8_general_ci NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;
-- --------------------------------------------------------
--
-- Table structure for table `Commissions`
--
CREATE TABLE `Commissions` (
`BrokerName` varchar(25) CHARACTER SET utf8 COLLATE utf8_general_ci NOT NULL,
`OrderType` int NOT NULL,
`Rate` double NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;
-- --------------------------------------------------------
--
-- Table structure for table `Orders`
--
CREATE TABLE `Orders` (
`Id` int NOT NULL,
`AccountRef` int NOT NULL,
`Action` int NOT NULL,
`TargetPrice` double NOT NULL,
`DateCreated` datetime NOT NULL,
`Quantity` int NOT NULL DEFAULT '0',
`Status` int NOT NULL DEFAULT '1',
`Symbol` varchar(20) NOT NULL,
`BrokerName` varchar(25) NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;
-- --------------------------------------------------------
--
-- Table structure for table `OwnedSecurity`
--
CREATE TABLE `OwnedSecurity` (
`AccountRef` int NOT NULL,
`Symbol` varchar(5) CHARACTER SET utf8 COLLATE utf8_general_ci NOT NULL,
`Quantity` int NOT NULL,
`AveragePrice` double NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;
-- --------------------------------------------------------
--
-- Table structure for table `Security`
--
CREATE TABLE `Security` (
`Symbol` varchar(5) NOT NULL,
`Description` varchar(150) CHARACTER SET utf8 COLLATE utf8_general_ci NOT NULL,
`Price` double NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;
-- --------------------------------------------------------
--
-- Table structure for table `Transactions`
--
CREATE TABLE `Transactions` (
`Id` int NOT NULL,
`AccountRef` int NOT NULL,
`Action` int NOT NULL,
`AveragePrice` double NOT NULL,
`Commission` double NOT NULL,
`DateCreated` datetime NOT NULL,
`Price` double NOT NULL,
`Quantity` int NOT NULL,
`RealizedPNL` double NOT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3;
--
-- Indexes for dumped tables
--
--
-- Indexes for table `Accounts`
--
ALTER TABLE `Accounts`
ADD PRIMARY KEY (`Id`),
ADD UNIQUE KEY `AK_Accounts_Id` (`Id`),
ADD UNIQUE KEY `Name` (`Name`),
ADD KEY `Broker` (`Broker`);
--
-- Indexes for table `Account_Summary`
--
ALTER TABLE `Account_Summary`
ADD PRIMARY KEY (`AccountRef`),
ADD KEY `FK_Account_Summary_To_Accounts` (`AccountRef`);
--
-- Indexes for table `Brokers`
--
ALTER TABLE `Brokers`
ADD PRIMARY KEY (`Name`);
--
-- Indexes for table `Commissions`
--
ALTER TABLE `Commissions`
ADD PRIMARY KEY (`BrokerName`,`OrderType`);
--
-- Indexes for table `Orders`
--
ALTER TABLE `Orders`
ADD PRIMARY KEY (`Id`),
ADD UNIQUE KEY `OrderId` (`Id`),
ADD KEY `Security` (`Symbol`),
ADD KEY `Accounts` (`AccountRef`),
ADD KEY `Broker_Reference` (`BrokerName`);
--
-- Indexes for table `OwnedSecurity`
--
ALTER TABLE `OwnedSecurity`
ADD PRIMARY KEY (`AccountRef`,`Symbol`),
ADD KEY `AccountRef` (`AccountRef`,`Symbol`),
ADD KEY `Symbol` (`Symbol`);
--
-- Indexes for table `Security`
--
ALTER TABLE `Security`
ADD PRIMARY KEY (`Symbol`),
ADD UNIQUE KEY `AK_Security_Types_Type` (`Symbol`);
--
-- Indexes for table `Transactions`
--
ALTER TABLE `Transactions`
ADD PRIMARY KEY (`Id`),
ADD UNIQUE KEY `Id` (`Id`),
ADD KEY `FK_Transaction_To_Accounts` (`AccountRef`);
--
-- AUTO_INCREMENT for dumped tables
--
--
-- AUTO_INCREMENT for table `Accounts`
--
ALTER TABLE `Accounts`
MODIFY `Id` int NOT NULL AUTO_INCREMENT;
--
-- AUTO_INCREMENT for table `Orders`
--
ALTER TABLE `Orders`
MODIFY `Id` int NOT NULL AUTO_INCREMENT;
--
-- AUTO_INCREMENT for table `Transactions`
--
ALTER TABLE `Transactions`
MODIFY `Id` int NOT NULL AUTO_INCREMENT;
--
-- Constraints for dumped tables
--
--
-- Constraints for table `Accounts`
--
ALTER TABLE `Accounts`
ADD CONSTRAINT `Accounts_ibfk_1` FOREIGN KEY (`Broker`) REFERENCES `Brokers` (`Name`);
--
-- Constraints for table `Account_Summary`
--
ALTER TABLE `Account_Summary`
ADD CONSTRAINT `FK_Account_Summary_To_Accounts` FOREIGN KEY (`AccountRef`) REFERENCES `Accounts` (`Id`) ON DELETE CASCADE ON UPDATE RESTRICT;
--
-- Constraints for table `Commissions`
--
ALTER TABLE `Commissions`
ADD CONSTRAINT `FK_BROKER_NAME` FOREIGN KEY (`BrokerName`) REFERENCES `Brokers` (`Name`) ON DELETE RESTRICT ON UPDATE RESTRICT;
--
-- Constraints for table `Orders`
--
ALTER TABLE `Orders`
ADD CONSTRAINT `Account_Reference` FOREIGN KEY (`AccountRef`) REFERENCES `Accounts` (`Id`) ON DELETE CASCADE ON UPDATE RESTRICT,
ADD CONSTRAINT `Broker_Reference` FOREIGN KEY (`BrokerName`) REFERENCES `Brokers` (`Name`) ON DELETE RESTRICT ON UPDATE RESTRICT,
ADD CONSTRAINT `Security_Reference` FOREIGN KEY (`Symbol`) REFERENCES `Security` (`Symbol`);
--
-- Constraints for table `OwnedSecurity`
--
ALTER TABLE `OwnedSecurity`
ADD CONSTRAINT `OwnedSecurity_ibfk_1` FOREIGN KEY (`AccountRef`) REFERENCES `Accounts` (`Id`) ON DELETE CASCADE ON UPDATE RESTRICT,
ADD CONSTRAINT `SECURITY_FK` FOREIGN KEY (`Symbol`) REFERENCES `Security` (`Symbol`) ON DELETE RESTRICT ON UPDATE RESTRICT;
--
-- Constraints for table `Transactions`
--
ALTER TABLE `Transactions`
ADD CONSTRAINT `FK_Transaction_To_Accounts` FOREIGN KEY (`AccountRef`) REFERENCES `Accounts` (`Id`) ON DELETE CASCADE ON UPDATE RESTRICT;
COMMIT;
/*!40101 SET CHARACTER_SET_CLIENT=@OLD_CHARACTER_SET_CLIENT */;
/*!40101 SET CHARACTER_SET_RESULTS=@OLD_CHARACTER_SET_RESULTS */;
/*!40101 SET COLLATION_CONNECTION=@OLD_COLLATION_CONNECTION */;