Struct CapitalUtilization 

pub struct CapitalUtilization {
    pub max_capital_used: Decimal,
    pub avg_capital_used: Decimal,
    pub capital_efficiency: Decimal,
    pub total_margin_used: Decimal,
    pub max_margin_used: Decimal,
    pub avg_margin_used: Decimal,
    pub total_premium_paid: Decimal,
    pub total_premium_received: Decimal,
    pub net_premium: Decimal,
    pub max_position_size: Decimal,
    pub avg_position_size: Decimal,
}

Represents the allocation and utilization of capital within a trading strategy.

This struct tracks various metrics related to how capital is deployed and managed, including overall capital usage, specific metrics for options trading (margin and premium), and risk allocation measures like position sizing.

Fields

max_capital_used: Decimal

The maximum amount of capital utilized at any point during the trading period.

avg_capital_used: Decimal

The average amount of capital utilized throughout the trading period.

capital_efficiency: Decimal

A measure of return generated relative to the average capital used (Return / Average Capital Used).

total_margin_used: Decimal

The total margin required and used for options positions throughout the period.

max_margin_used: Decimal

The peak margin utilized at any single point in time.

avg_margin_used: Decimal

The average margin utilized throughout the trading period.

total_premium_paid: Decimal

The total amount of premium paid for purchasing options.

total_premium_received: Decimal

The total amount of premium received for selling options.

net_premium: Decimal

The net difference between premium received and premium paid (Received - Paid).

max_position_size: Decimal

The largest single position size taken, expressed as a percentage of total available capital.

avg_position_size: Decimal

The average size of positions taken, expressed as a percentage of total available capital.

Trait Implementations

impl Clone for CapitalUtilization

fn clone(&self) -> Self

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for CapitalUtilization

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

Formats the value using the given formatter.

impl Default for CapitalUtilization

fn default() -> Self

Returns the “default value” for a type.

impl<'de> Deserialize<'de> for CapitalUtilization

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for CapitalUtilization

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

where __S: Serializer,

Serialize this value into the given Serde serializer.