kiteconnect_async_wasm::models::portfolio::positions

Struct Position

pub struct Position {Show 30 fields
    pub account_id: String,
    pub trading_symbol: String,
    pub exchange: Exchange,
    pub instrument_token: u32,
    pub product: Product,
    pub quantity: i32,
    pub overnight_quantity: i32,
    pub multiplier: f64,
    pub average_price: f64,
    pub close_price: f64,
    pub last_price: f64,
    pub value: f64,
    pub pnl: f64,
    pub m2m: f64,
    pub unrealised: f64,
    pub realised: f64,
    pub buy_quantity: u32,
    pub buy_price: f64,
    pub buy_value: f64,
    pub buy_m2m: f64,
    pub sell_quantity: u32,
    pub sell_price: f64,
    pub sell_value: f64,
    pub sell_m2m: f64,
    pub day_buy_quantity: u32,
    pub day_buy_price: f64,
    pub day_buy_value: f64,
    pub day_sell_quantity: u32,
    pub day_sell_price: f64,
    pub day_sell_value: f64,
}

Expand description

Position data structure

Fields§

§account_id: String

Account ID

§trading_symbol: String

Trading symbol

§exchange: Exchange

Exchange

§instrument_token: u32

Instrument token

§product: Product

Product type

§quantity: i32

Net quantity (positive for long, negative for short)

§overnight_quantity: i32

Overnight quantity

§multiplier: f64

Multiplier for the instrument

§average_price: f64

Average price at which the position was taken

§close_price: f64

Close price

§last_price: f64

Last price from exchange

§value: f64

Current value of the position

§pnl: f64

P&L (profit and loss)

§m2m: f64

M2M (Mark to Market) P&L

§unrealised: f64

Unrealised P&L

§realised: f64

Realised P&L

§buy_quantity: u32

Buy quantity

§buy_price: f64

Buy price

§buy_value: f64

Buy value

§buy_m2m: f64

Buy M2M

§sell_quantity: u32

Sell quantity

§sell_price: f64

Sell price

§sell_value: f64

Sell value

§sell_m2m: f64

Sell M2M

§day_buy_quantity: u32

Day buy quantity

§day_buy_price: f64

Day buy price

§day_buy_value: f64

Day buy value

§day_sell_quantity: u32

Day sell quantity

§day_sell_price: f64

Day sell price

§day_sell_value: f64

Day sell value

Implementations§

impl Position

pub fn is_long(&self) -> bool

Check if the position is long (positive quantity)

pub fn is_short(&self) -> bool

Check if the position is short (negative quantity)

pub fn is_flat(&self) -> bool

Check if the position is flat (zero quantity)

pub fn is_profitable(&self) -> bool

Check if the position is profitable

pub fn is_loss(&self) -> bool

Check if the position is in loss

pub fn abs_quantity(&self) -> u32

Get the absolute quantity

pub fn pnl_percentage(&self) -> f64

Calculate the P&L percentage

pub fn market_value(&self) -> f64

Get the current market value of the position

pub fn is_day_position(&self) -> bool

Check if this is a day position (intraday)

pub fn is_overnight_position(&self) -> bool

Check if this is an overnight position

pub fn day_pnl(&self) -> f64

Get the day P&L

pub fn change_from_close(&self) -> f64

Calculate the change from close price

pub fn change_percentage_from_close(&self) -> f64

Calculate the change percentage from close price

pub fn net_day_quantity(&self) -> i32

Get net day quantity

pub fn has_day_activity(&self) -> bool

Check if there was day trading activity

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 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 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, 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<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>,

impl<T> ErasedDestructor for T
where T: 'static,