ibkr_cp_api_client/models/
positions.rs

1use super::contract::unpack_exchanges;
2use super::definitions::AssetClass;
3use super::definitions::OptionRight;
4use rust_decimal::Decimal;
5use serde::Deserialize;
6use serde::Serialize;
7use serde_json::Value;
8
9#[derive(Debug, Clone, PartialEq, Serialize, Deserialize, Default)]
10#[serde(rename_all = "camelCase")]
11#[serde(default)]
12pub struct Position {
13    pub acct_id: String,
14    #[serde(with = "unpack_exchanges")]
15    pub all_exchanges: Vec<String>,
16    pub asset_class: AssetClass,
17    pub avg_cost: Decimal,
18    pub avg_price: Decimal,
19    pub base_avg_cost: Option<Decimal>,
20    pub base_avg_price: Option<Decimal>,
21    pub base_mkt_price: Option<Decimal>,
22    pub base_mkt_value: Option<Decimal>,
23    pub base_realized_pnl: Option<Decimal>,
24    pub base_unrealized_pnl: Option<Decimal>,
25    #[serde(skip)]
26    pub chinese_name: String,
27    pub con_exch_map: Vec<Value>,
28    pub conid: i64,
29    pub contract_desc: String,
30    pub country_code: String,
31    pub cross_currency: Option<bool>,
32    pub currency: String,
33    #[serde(skip)]
34    pub display_rule: DisplayRule,
35    pub exchs: Value,
36    pub exercise_style: Value,
37    pub expiry: Option<String>,
38    pub full_name: String,
39    pub group: String,
40    pub has_options: bool,
41    #[serde(skip)]
42    pub increment_rules: Vec<IncrementRule>,
43    pub is_event_contract: bool,
44    #[serde(rename = "isUS")]
45    pub is_us: bool,
46    pub last_trading_day: Option<String>,
47    pub listing_exchange: Option<String>,
48    pub mkt_price: Decimal,
49    pub mkt_value: Decimal,
50    pub model: String,
51    pub multiplier: Option<Decimal>,
52    pub name: Option<String>,
53    pub page_size: i64,
54    pub position: Decimal,
55    pub put_or_call: Option<OptionRight>,
56    pub realized_pnl: Decimal,
57    pub sector: String,
58    pub sector_group: Option<String>,
59    pub strike: Value,
60    pub ticker: String,
61    pub time: i64,
62    #[serde(rename = "type")]
63    pub type_field: String,
64    pub und_comp: Option<Value>,
65    pub und_conid: i64,
66    pub und_sym: Option<String>,
67    pub unrealized_pnl: Decimal,
68}
69//"20230103"
70#[derive(Default, Debug, Clone, PartialEq, Serialize, Deserialize)]
71#[serde(rename_all = "camelCase")]
72pub struct DisplayRule {
73    pub display_rule_step: Vec<DisplayRuleStep>,
74    pub magnification: i64,
75}
76
77#[derive(Default, Debug, Clone, PartialEq, Serialize, Deserialize)]
78#[serde(rename_all = "camelCase")]
79pub struct DisplayRuleStep {
80    pub decimal_digits: i64,
81    pub lower_edge: Decimal,
82    pub whole_digits: i64,
83}
84
85#[derive(Default, Debug, Clone, PartialEq, Serialize, Deserialize)]
86#[serde(rename_all = "camelCase")]
87pub struct IncrementRule {
88    pub increment: Decimal,
89    pub lower_edge: Decimal,
90}
ibkr_cp_api_client/models/positions.rs

ibkr_cp_api_client/models/
positions.rs
