Struct CompletedPosition 

pub struct CompletedPosition {

    pub position_id: String,
    pub symbol: String,
    pub side: Side,
    pub group: Option<String>,
    pub trade_id: Option<String>,
    pub open_ts: NaiveDateTime,
    pub close_ts: NaiveDateTime,
    pub entry_size: f64,
    pub average_entry_price: f64,
    pub net_pnl: f64,
    pub gross_pnl: Option<f64>,
    pub commission_total: f64,
    pub swap_total: f64,
    pub native_net_pnl: Option<f64>,
    pub native_currency: Option<String>,
    pub outcome: NetPnlOutcome,
    pub pnl_epsilon: f64,
    pub initial_stop: Option<f64>,
    pub effective_stop: Option<EffectiveStop>,
    pub risk_basis_status: RiskBasisStatus,
    pub risk_tranches: Vec<RiskTranche>,
    pub realized_r: Option<f64>,
    pub mae: Option<f64>,
    pub mfe: Option<f64>,
    pub close_reasons: Vec<CloseReason>,
    pub close_events: Vec<CloseEvent>,
}

Complete campaign-level outcome for one position.

Fields

position_id: String

symbol: String

side: Side

group: Option<String>

trade_id: Option<String>

open_ts: NaiveDateTime

close_ts: NaiveDateTime

entry_size: f64

average_entry_price: f64

net_pnl: f64

Realized profit and loss net of every commission and swap charged to this position.

gross_pnl: Option<f64>

Realized profit and loss before any commission or swap, present only when a cost was charged.

commission_total: f64

Total account-currency commission charged on entry and exit fills.

swap_total: f64

Total account-currency swap charged while the position was open.

native_net_pnl: Option<f64>

native_currency: Option<String>

outcome: NetPnlOutcome

pnl_epsilon: f64

initial_stop: Option<f64>

effective_stop: Option<EffectiveStop>

risk_basis_status: RiskBasisStatus

risk_tranches: Vec<RiskTranche>

realized_r: Option<f64>

Net P&L divided by total valid initial monetary risk.

mae: Option<f64>

Minimum campaign P&L observed from a zero baseline (normally <= 0).

mfe: Option<f64>

Maximum campaign P&L observed from a zero baseline (normally >= 0).

close_reasons: Vec<CloseReason>

Distinct close reasons in first-observed order.

close_events: Vec<CloseEvent>

Implementations

impl CompletedPosition

pub fn from_close_events( position_id: impl Into<String>, symbol: impl Into<String>, side: Side, open_ts: NaiveDateTime, close_ts: NaiveDateTime, entry_size: f64, average_entry_price: f64, initial_stop: Option<f64>, effective_stop: Option<EffectiveStop>, risk_tranches: Vec<RiskTranche>, close_events: Vec<CloseEvent>, mae: Option<f64>, mfe: Option<f64>, epsilon: f64, ) -> Self

pub fn classify(net_pnl: f64, epsilon: f64) -> NetPnlOutcome

pub fn initial_risk(&self) -> Option<f64>

pub fn charge_position_costs(&mut self, entry_commission: f64, swap: f64)

Fold costs that are not attributable to a single close event into the net result.

Exit commission is already subtracted from each close event’s profit and loss, so only entry commission and swap are applied here. The call is a no-op when nothing was charged, which keeps cost-free runs byte-identical to runs produced before costs existed.

Trait Implementations

impl Clone for CompletedPosition

fn clone(&self) -> Self

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for CompletedPosition

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.

impl Default for CompletedPosition

fn default() -> Self

Returns the “default value” for a type.

impl<'de> Deserialize<'de> for CompletedPosition

where CompletedPosition: Default,

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for CompletedPosition

fn eq(&self, other: &Self) -> bool

Equality operator ==.

fn ne(&self, other: &Rhs) -> bool

Inequality operator !=.

impl Serialize for CompletedPosition

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.

impl StructuralPartialEq for CompletedPosition