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MTDYTDPerformanceSummary

ib_flex::types::extended

Struct MTDYTDPerformanceSummary 

Source 
pub struct MTDYTDPerformanceSummary {
Show 53 fields
    pub account_id: Option<String>,
    pub acct_alias: Option<String>,
    pub model: Option<String>,
    pub symbol: Option<String>,
    pub conid: Option<String>,
    pub asset_category: Option<AssetCategory>,
    pub mtd_realized_pnl: Option<Decimal>,
    pub mtd_unrealized_pnl: Option<Decimal>,
    pub mtd_commissions: Option<Decimal>,
    pub mtd_fees: Option<Decimal>,
    pub ytd_realized_pnl: Option<Decimal>,
    pub ytd_unrealized_pnl: Option<Decimal>,
    pub ytd_commissions: Option<Decimal>,
    pub ytd_fees: Option<Decimal>,
    pub level_of_detail: Option<String>,
    pub description: Option<String>,
    pub security_id: Option<String>,
    pub cusip: Option<String>,
    pub isin: Option<String>,
    pub listing_exchange: Option<String>,
    pub underlying_conid: Option<String>,
    pub underlying_security_id: Option<String>,
    pub underlying_listing_exchange: Option<String>,
    pub mtm_mtd: Option<Decimal>,
    pub mtm_ytd: Option<Decimal>,
    pub real_stmtd: Option<Decimal>,
    pub real_stytd: Option<Decimal>,
    pub real_ltmtd: Option<Decimal>,
    pub real_ltytd: Option<Decimal>,
    pub security_id_type: Option<String>,
    pub underlying_symbol: Option<String>,
    pub issuer: Option<String>,
    pub multiplier: Option<Decimal>,
    pub strike: Option<Decimal>,
    pub expiry: Option<NaiveDate>,
    pub put_call: Option<PutCall>,
    pub principal_adjust_factor: Option<Decimal>,
    pub realized_pnl_mtd: Option<Decimal>,
    pub realized_capital_gains_pnl_mtd: Option<Decimal>,
    pub realized_fx_pnl_mtd: Option<Decimal>,
    pub realized_pnl_ytd: Option<Decimal>,
    pub realized_capital_gains_pnl_ytd: Option<Decimal>,
    pub realized_fx_pnl_ytd: Option<Decimal>,
    pub broker_fees: Option<Decimal>,
    pub broker_fees_sec: Option<Decimal>,
    pub broker_fees_com: Option<Decimal>,
    pub broker_fees_mtd: Option<Decimal>,
    pub broker_fees_ytd: Option<Decimal>,
    pub serial_number: Option<String>,
    pub delivery_type: Option<String>,
    pub commodity_type: Option<String>,
    pub fineness: Option<Decimal>,
    pub weight: Option<String>,

}
Expand description

Month-to-date/Year-to-date performance summary

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§account_id: Option<String>

Account ID

§acct_alias: Option<String>

Account alias

§model: Option<String>

Model

§symbol: Option<String>

Symbol

§conid: Option<String>

Contract ID

§asset_category: Option<AssetCategory>

Asset category

§mtd_realized_pnl: Option<Decimal>

MTD realized P&L

§mtd_unrealized_pnl: Option<Decimal>

MTD unrealized P&L

§mtd_commissions: Option<Decimal>

MTD commissions

§mtd_fees: Option<Decimal>

MTD fees

§ytd_realized_pnl: Option<Decimal>

YTD realized P&L

§ytd_unrealized_pnl: Option<Decimal>

YTD unrealized P&L

§ytd_commissions: Option<Decimal>

YTD commissions

§ytd_fees: Option<Decimal>

YTD fees

§level_of_detail: Option<String>

Level of detail

§description: Option<String>

description (added for full ibflex coverage)

§security_id: Option<String>

securityID (added for full ibflex coverage)

§cusip: Option<String>

cusip (added for full ibflex coverage)

§isin: Option<String>

isin (added for full ibflex coverage)

§listing_exchange: Option<String>

listingExchange (added for full ibflex coverage)

§underlying_conid: Option<String>

underlyingConid (added for full ibflex coverage)

§underlying_security_id: Option<String>

underlyingSecurityID (added for full ibflex coverage)

§underlying_listing_exchange: Option<String>

underlyingListingExchange (added for full ibflex coverage)

§mtm_mtd: Option<Decimal>

mtmMTD (added for full ibflex coverage)

§mtm_ytd: Option<Decimal>

mtmYTD (added for full ibflex coverage)

§real_stmtd: Option<Decimal>

realSTMTD (added for full ibflex coverage)

§real_stytd: Option<Decimal>

realSTYTD (added for full ibflex coverage)

§real_ltmtd: Option<Decimal>

realLTMTD (added for full ibflex coverage)

§real_ltytd: Option<Decimal>

realLTYTD (added for full ibflex coverage)

§security_id_type: Option<String>

securityIDType (added for full ibflex coverage)

§underlying_symbol: Option<String>

underlyingSymbol (added for full ibflex coverage)

§issuer: Option<String>

issuer (added for full ibflex coverage)

§multiplier: Option<Decimal>

multiplier (added for full ibflex coverage)

§strike: Option<Decimal>

strike (added for full ibflex coverage)

§expiry: Option<NaiveDate>

expiry (added for full ibflex coverage)

§put_call: Option<PutCall>

putCall (added for full ibflex coverage)

§principal_adjust_factor: Option<Decimal>

principalAdjustFactor (added for full ibflex coverage)

§realized_pnl_mtd: Option<Decimal>

realizedPnlMTD (added for full ibflex coverage)

§realized_capital_gains_pnl_mtd: Option<Decimal>

realizedCapitalGainsPnlMTD (added for full ibflex coverage)

§realized_fx_pnl_mtd: Option<Decimal>

realizedFxPnlMTD (added for full ibflex coverage)

§realized_pnl_ytd: Option<Decimal>

realizedPnlYTD (added for full ibflex coverage)

§realized_capital_gains_pnl_ytd: Option<Decimal>

realizedCapitalGainsPnlYTD (added for full ibflex coverage)

§realized_fx_pnl_ytd: Option<Decimal>

realizedFxPnlYTD (added for full ibflex coverage)

§broker_fees: Option<Decimal>

brokerFees (added for full ibflex coverage)

§broker_fees_sec: Option<Decimal>

brokerFeesSec (added for full ibflex coverage)

§broker_fees_com: Option<Decimal>

brokerFeesCom (added for full ibflex coverage)

§broker_fees_mtd: Option<Decimal>

brokerFeesMTD (added for full ibflex coverage)

§broker_fees_ytd: Option<Decimal>

brokerFeesYTD (added for full ibflex coverage)

§serial_number: Option<String>

serialNumber (added for full ibflex coverage)

§delivery_type: Option<String>

deliveryType (added for full ibflex coverage)

§commodity_type: Option<String>

commodityType (added for full ibflex coverage)

§fineness: Option<Decimal>

fineness (added for full ibflex coverage)

§weight: Option<String>

weight (added for full ibflex coverage)

Trait Implementations§

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impl Clone for MTDYTDPerformanceSummary

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fn clone(&self) -> MTDYTDPerformanceSummary

Returns a duplicate of the value. Read more
1.0.0 (const: unstable) · Source§

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

Performs copy-assignment from source. Read more
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impl Debug for MTDYTDPerformanceSummary

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

Formats the value using the given formatter. Read more
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impl<'de> Deserialize<'de> for MTDYTDPerformanceSummary

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

Deserialize this value from the given Serde deserializer. Read more
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impl PartialEq for MTDYTDPerformanceSummary

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

Tests for self and other values to be equal, and is used by ==.
1.0.0 (const: unstable) · Source§

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

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

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

Serialize this value into the given Serde serializer. Read more
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impl StructuralPartialEq for MTDYTDPerformanceSummary

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

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