Struct OpenPositionSnapshot 

pub struct OpenPositionSnapshot {

    pub position_id: String,
    pub symbol: String,
    pub side: Side,
    pub group: Option<String>,
    pub trade_id: Option<String>,
    pub open_ts: Option<NaiveDateTime>,
    pub average_entry_price: f64,
    pub remaining_size: f64,
    pub initial_stop: Option<f64>,
    pub effective_stop: Option<EffectiveStop>,
    pub realized_pnl: f64,
    pub native_realized_pnl: Option<f64>,
    pub native_currency: Option<String>,
    pub account_currency: Option<String>,
    pub quote_ts: Option<NaiveDateTime>,
    pub mark_price: Option<f64>,
    pub unrealized_pnl: Option<f64>,
    pub native_unrealized_pnl: Option<f64>,
    pub unrealized_pnl_conversion: Option<ConversionResult>,
    pub gross_exposure: Option<f64>,
    pub native_signed_exposure: Option<f64>,
    pub gross_exposure_conversion: Option<ConversionResult>,
    pub open_risk: Option<f64>,
    pub native_open_risk: Option<f64>,
    pub open_risk_conversion: Option<ConversionResult>,
    pub campaign_mae: Option<f64>,
    pub campaign_mfe: Option<f64>,
}

Serializable runner-supplied state for one currently open position.

Fields populated by crate::portfolio::PortfolioRecorder are optional so an unpriced or partially priced snapshot remains representable.

Fields

position_id: String

symbol: String

side: Side

group: Option<String>

trade_id: Option<String>

open_ts: Option<NaiveDateTime>

average_entry_price: f64

remaining_size: f64

initial_stop: Option<f64>

effective_stop: Option<EffectiveStop>

realized_pnl: f64

Campaign realized P&L before the current mark (for partial closes).

native_realized_pnl: Option<f64>

native_currency: Option<String>

account_currency: Option<String>

quote_ts: Option<NaiveDateTime>

mark_price: Option<f64>

unrealized_pnl: Option<f64>

native_unrealized_pnl: Option<f64>

unrealized_pnl_conversion: Option<ConversionResult>

gross_exposure: Option<f64>

native_signed_exposure: Option<f64>

gross_exposure_conversion: Option<ConversionResult>

open_risk: Option<f64>

native_open_risk: Option<f64>

open_risk_conversion: Option<ConversionResult>

campaign_mae: Option<f64>

campaign_mfe: Option<f64>

Implementations

impl OpenPositionSnapshot

pub fn new( position_id: impl Into<String>, symbol: impl Into<String>, side: Side, average_entry_price: f64, remaining_size: f64, ) -> Self

Trait Implementations

impl Clone for OpenPositionSnapshot

fn clone(&self) -> OpenPositionSnapshot

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for OpenPositionSnapshot

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

Formats the value using the given formatter.

impl Default for OpenPositionSnapshot

fn default() -> Self

Returns the “default value” for a type.

impl<'de> Deserialize<'de> for OpenPositionSnapshot

where OpenPositionSnapshot: Default,

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for OpenPositionSnapshot

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

Equality operator ==.

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

Inequality operator !=.

impl Serialize for OpenPositionSnapshot

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

where __S: Serializer,

Serialize this value into the given Serde serializer.

impl StructuralPartialEq for OpenPositionSnapshot