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Position

deribit_fix::model::position

Struct Position

pub struct Position {Show 26 fields
    pub instrument_name: String,
    pub size: f64,
    pub direction: Direction,
    pub average_price: f64,
    pub average_price_usd: Option<f64>,
    pub delta: Option<f64>,
    pub estimated_liquidation_price: Option<f64>,
    pub floating_profit_loss: Option<f64>,
    pub floating_profit_loss_usd: Option<f64>,
    pub gamma: Option<f64>,
    pub index_price: Option<f64>,
    pub initial_margin: Option<f64>,
    pub interest_value: Option<f64>,
    pub kind: Option<String>,
    pub leverage: Option<i32>,
    pub maintenance_margin: Option<f64>,
    pub mark_price: Option<f64>,
    pub open_orders_margin: Option<f64>,
    pub realized_funding: Option<f64>,
    pub realized_profit_loss: Option<f64>,
    pub settlement_price: Option<f64>,
    pub size_currency: Option<f64>,
    pub theta: Option<f64>,
    pub total_profit_loss: Option<f64>,
    pub vega: Option<f64>,
    pub unrealized_profit_loss: Option<f64>,
}

Expand description

Trading position structure

Represents a trading position with all associated metrics including size, direction, prices, margins, and Greeks for options.

Fields§

§instrument_name: String

Name of the instrument (e.g., “BTC-PERPETUAL”)

§size: f64

Position size (positive for long, negative for short)

§direction: Direction

Direction of the position (buy/sell)

§average_price: f64

Average entry price of the position

§average_price_usd: Option<f64>

Average price in USD

§delta: Option<f64>

Delta (price sensitivity) of the position

§estimated_liquidation_price: Option<f64>

Estimated liquidation price

§floating_profit_loss: Option<f64>

Floating (unrealized) profit/loss

§floating_profit_loss_usd: Option<f64>

Floating profit/loss in USD

§gamma: Option<f64>

Gamma (delta sensitivity) of the position

§index_price: Option<f64>

Current index price

§initial_margin: Option<f64>

Initial margin requirement

§interest_value: Option<f64>

Interest value

§kind: Option<String>

Instrument kind (future, option, etc.)

§leverage: Option<i32>

Leverage used for the position

§maintenance_margin: Option<f64>

Maintenance margin requirement

§mark_price: Option<f64>

Current mark price

§open_orders_margin: Option<f64>

Margin used by open orders

§realized_funding: Option<f64>

Realized funding payments

§realized_profit_loss: Option<f64>

Realized profit/loss

§settlement_price: Option<f64>

Settlement price

§size_currency: Option<f64>

Position size in currency units

§theta: Option<f64>

Theta (time decay) of the position

§total_profit_loss: Option<f64>

Total profit/loss

§vega: Option<f64>

Vega (volatility sensitivity) of the position

§unrealized_profit_loss: Option<f64>

Unrealized profit/loss

Trait Implementations§

impl Clone for Position

fn clone(&self) -> Position

Returns a duplicate of the value. Read more

1.0.0 · Source§

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

Performs copy-assignment from source. Read more

impl Debug for Position

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

Formats the value using the given formatter. Read more

impl<'de> Deserialize<'de> for Position

fn deserialize<D>(deserializer: D) -> Result<Self, D::Error>
where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer. Read more

impl Display for Position

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

Formats the value using the given formatter. Read more

impl Serialize for Position

fn serialize<S>(&self, serializer: S) -> Result<S::Ok, S::Error>
where S: Serializer,

Serialize this value into the given Serde serializer. Read more

Auto Trait Implementations§

impl Freeze for Position

impl RefUnwindSafe for Position

impl Send for Position

impl Sync for Position

impl Unpin for Position

impl UnsafeUnpin for Position

impl UnwindSafe for Position

Blanket Implementations§

impl<T> Any for T
where T: 'static + ?Sized,

fn type_id(&self) -> TypeId

Gets the TypeId of self. Read more

impl<T> Borrow<T> for T
where T: ?Sized,

fn borrow(&self) -> &T

Immutably borrows from an owned value. Read more

impl<T> BorrowMut<T> for T
where T: ?Sized,

fn borrow_mut(&mut self) -> &mut T

Mutably borrows from an owned value. Read more

impl<T> CloneToUninit for T
where T: Clone,

unsafe fn clone_to_uninit(&self, dest: *mut u8)

🔬This is a nightly-only experimental API. (clone_to_uninit)

Performs copy-assignment from self to dest. Read more

impl<T> From<T> for T

fn from(t: T) -> T

Returns the argument unchanged.

impl<T> Instrument for T

fn instrument(self, span: Span) -> Instrumented<Self>

Instruments this type with the provided Span, returning an Instrumented wrapper. Read more

fn in_current_span(self) -> Instrumented<Self>

Instruments this type with the current Span, returning an Instrumented wrapper. Read more

impl<T, U> Into<U> for T
where U: From<T>,

fn into(self) -> U

Calls U::from(self).

That is, this conversion is whatever the implementation of From<T> for U chooses to do.

impl<T> PolicyExt for T
where T: ?Sized,

fn and<P, B, E>(self, other: P) -> And<T, P>
where T: Policy<B, E>, P: Policy<B, E>,

Create a new Policy that returns Action::Follow only if self and other return Action::Follow. Read more

fn or<P, B, E>(self, other: P) -> Or<T, P>
where T: Policy<B, E>, P: Policy<B, E>,

Create a new Policy that returns Action::Follow if either self or other returns Action::Follow. Read more

impl<T> Same for T

type Output = T

Should always be Self

impl<T> ToOwned for T
where T: Clone,

type Owned = T

The resulting type after obtaining ownership.

fn to_owned(&self) -> T

Creates owned data from borrowed data, usually by cloning. Read more

fn clone_into(&self, target: &mut T)

Uses borrowed data to replace owned data, usually by cloning. Read more

impl<T> ToString for T
where T: Display + ?Sized,

fn to_string(&self) -> String

Converts the given value to a String. Read more

impl<T> ToStringFallible for T
where T: Display,

fn try_to_string(&self) -> Result<String, TryReserveError>

ToString::to_string, but without panic on OOM.

impl<T, U> TryFrom<U> for T
where U: Into<T>,

type Error = Infallible

The type returned in the event of a conversion error.

fn try_from(value: U) -> Result<T, <T as TryFrom<U>>::Error>

Performs the conversion.

impl<T, U> TryInto<U> for T
where U: TryFrom<T>,

type Error = <U as TryFrom<T>>::Error

The type returned in the event of a conversion error.

fn try_into(self) -> Result<U, <U as TryFrom<T>>::Error>

Performs the conversion.

impl<V, T> VZip<V> for T
where V: MultiLane<T>,

fn vzip(self) -> V

impl<T> WithSubscriber for T

fn with_subscriber<S>(self, subscriber: S) -> WithDispatch<Self>
where S: Into<Dispatch>,

Attaches the provided Subscriber to this type, returning a WithDispatch wrapper. Read more

fn with_current_subscriber(self) -> WithDispatch<Self>

Attaches the current default Subscriber to this type, returning a WithDispatch wrapper. Read more

impl<T> DeserializeOwned for T
where T: for<'de> Deserialize<'de>,