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Trade

Struct Trade 

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pub struct Trade {
Show 19 fields pub id: Option<i32>, pub instrument: Option<InstrumentName>, pub price: Option<f64>, pub open_time: Option<String>, pub state: Option<TradeState>, pub initial_units: Option<f64>, pub initial_margin_required: Option<f64>, pub current_units: Option<f64>, pub realized_pl: Option<f64>, pub unrealized_pl: Option<f64>, pub margin_used: Option<f64>, pub average_close_price: Option<f64>, pub closing_transaction_ids: Option<Vec<i32>>, pub financing: Option<f64>, pub close_time: Option<String>, pub client_extensions: Option<Box<ClientExtensions>>, pub take_profit_order: Option<Box<TakeProfitOrder>>, pub stop_loss_order: Option<Box<StopLossOrder>>, pub trailing_stop_loss_order: Option<Box<TrailingStopLossOrder>>,
}
Expand description

Trade : The specification of a Trade within an Account. This includes the full representation of the Trade’s dependent Orders in addition to the IDs of those Orders.

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§id: Option<i32>

The Trade’s identifier, unique within the Trade’s Account.

§instrument: Option<InstrumentName>§price: Option<f64>

The execution price of the Trade.

§open_time: Option<String>

A date and time value using either RFC3339 or UNIX time representation. The RFC 3339 representation is a string conforming to https://tools.ietf.org/rfc/rfc3339.txt. The Unix representation is a string representing the number of seconds since the Unix Epoch (January 1st, 1970 at UTC). The value is a fractional number, where the fractional part represents a fraction of a second (up to nine decimal places).

§state: Option<TradeState>§initial_units: Option<f64>

The initial size of the Trade. Negative values indicate a short Trade, and positive values indicate a long Trade.

§initial_margin_required: Option<f64>

The margin required at the time the Trade was created. Note, this is the ‘pure’ margin required, it is not the ‘effective’ margin used that factors in the trade risk if a GSLO is attached to the trade.

§current_units: Option<f64>

The number of units currently open for the Trade. This value is reduced to 0.0 as the Trade is closed.

§realized_pl: Option<f64>

The total profit/loss realized on the closed portion of the Trade.

§unrealized_pl: Option<f64>

The unrealized profit/loss on the open portion of the Trade.

§margin_used: Option<f64>

Margin currently used by the Trade.

§average_close_price: Option<f64>

The average closing price of the Trade. Only present if the Trade has been closed or reduced at least once.

§closing_transaction_ids: Option<Vec<i32>>

The IDs of the Transactions that have closed portions of this Trade.

§financing: Option<f64>

The financing paid/collected for this Trade.

§close_time: Option<String>

A date and time value using either RFC3339 or UNIX time representation. The RFC 3339 representation is a string conforming to https://tools.ietf.org/rfc/rfc3339.txt. The Unix representation is a string representing the number of seconds since the Unix Epoch (January 1st, 1970 at UTC). The value is a fractional number, where the fractional part represents a fraction of a second (up to nine decimal places).

§client_extensions: Option<Box<ClientExtensions>>§take_profit_order: Option<Box<TakeProfitOrder>>§stop_loss_order: Option<Box<StopLossOrder>>§trailing_stop_loss_order: Option<Box<TrailingStopLossOrder>>

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impl Trade

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pub fn new() -> Trade

The specification of a Trade within an Account. This includes the full representation of the Trade’s dependent Orders in addition to the IDs of those Orders.

Trait Implementations§

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impl Clone for Trade

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fn clone(&self) -> Trade

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 Trade

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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 Default for Trade

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fn default() -> Trade

Returns the “default value” for a type. Read more
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impl<'de> Deserialize<'de> for Trade

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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 Trade

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

Equality operator ==. Read more
1.0.0 (const: unstable) · Source§

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

Inequality operator !=. Read more
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impl Serialize for Trade

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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 Trade

Auto Trait Implementations§

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impl Freeze for Trade

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impl RefUnwindSafe for Trade

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impl Send for Trade

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impl Sync for Trade

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impl Unpin for Trade

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impl UnsafeUnpin for Trade

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impl UnwindSafe for Trade

Blanket Implementations§

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

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fn type_id(&self) -> TypeId

Gets the TypeId of self. Read more
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impl<T> Borrow<T> for T
where T: ?Sized,

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fn borrow(&self) -> &T

Immutably borrows from an owned value. Read more
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impl<T> BorrowMut<T> for T
where T: ?Sized,

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

Mutably borrows from an owned value. Read more
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impl<T> CloneToUninit for T
where T: Clone,

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

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

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impl<T> From<T> for T

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fn from(t: T) -> T

Returns the argument unchanged.

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impl<T> Instrument for T

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

Instruments this type with the provided Span, returning an Instrumented wrapper. Read more
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fn in_current_span(self) -> Instrumented<Self>

Instruments this type with the current Span, returning an Instrumented wrapper. Read more
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impl<T, U> Into<U> for T
where U: From<T>,

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fn into(self) -> U

Calls U::from(self).

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

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

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fn and<P, B, E>(self, other: P) -> And<T, P>
where T: Sized + 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
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fn or<P, B, E>(self, other: P) -> Or<T, P>
where T: Sized + 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
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impl<T> ToOwned for T
where T: Clone,

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type Owned = T

The resulting type after obtaining ownership.
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fn to_owned(&self) -> T

Creates owned data from borrowed data, usually by cloning. Read more
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fn clone_into(&self, target: &mut T)

Uses borrowed data to replace owned data, usually by cloning. Read more
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impl<T, U> TryFrom<U> for T
where U: Into<T>,

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type Error = Infallible

The type returned in the event of a conversion error.
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fn try_from(value: U) -> Result<T, <T as TryFrom<U>>::Error>

Performs the conversion.
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impl<T, U> TryInto<U> for T
where U: TryFrom<T>,

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

The type returned in the event of a conversion error.
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fn try_into(self) -> Result<U, <U as TryFrom<T>>::Error>

Performs the conversion.
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impl<T> WithSubscriber for T

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

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