Struct PositionReport

pub struct PositionReport {
    pub pos_req_id: String,
    pub symbol: String,
    pub position_qty: Option<f64>,
    pub average_price: Option<f64>,
    pub unrealized_pnl: Option<f64>,
    pub realized_pnl: Option<f64>,
    pub position_date: Option<String>,
    pub last_update_time: Option<DateTime<Utc>>,
}

Position Report message (MsgType = “AP”)

Fields

pos_req_id: String

Position Request ID (710)

symbol: String

Symbol (55)

position_qty: Option<f64>

Position Quantity (703)

average_price: Option<f64>

Average Price (6)

unrealized_pnl: Option<f64>

Unrealized PnL (1247)

realized_pnl: Option<f64>

Realized PnL (1248)

position_date: Option<String>

Position date (704) - optional

last_update_time: Option<DateTime<Utc>>

Last update time

Implementations

impl PositionReport

pub fn new(pos_req_id: String, symbol: String) -> Self

Create a new Position Report

pub fn with_position_qty(self, position_qty: f64) -> Self

Set position quantity

pub fn with_average_price(self, average_price: f64) -> Self

Set average price

pub fn with_unrealized_pnl(self, unrealized_pnl: f64) -> Self

Set unrealized PnL

pub fn with_realized_pnl(self, realized_pnl: f64) -> Self

Set realized PnL

pub fn with_position_date(self, position_date: String) -> Self

Set position date

pub fn from_fix_message(message: &FixMessage) -> DeribitFixResult<Self>

Parse from FIX message

pub fn to_fix_message( &self, sender_comp_id: String, target_comp_id: String, msg_seq_num: u32, ) -> DeribitFixResult<FixMessage>

Convert to FIX message for emission

pub fn to_position(&self) -> Position

Convert to deribit_base Position

Trait Implementations

impl Clone for PositionReport

fn clone(&self) -> PositionReport

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for PositionReport

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for PositionReport

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for PositionReport

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

Tests for self and other values to be equal, and is used by ==.

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

Tests for !=. The default implementation is almost always sufficient, and should not be overridden without very good reason.

impl Serialize for PositionReport

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 PositionReport