Struct CloseEvent 

pub struct CloseEvent {

    pub id: String,
    pub action_id: Option<String>,
    pub fill_id: Option<String>,
    pub position_id: String,
    pub symbol: String,
    pub side: Side,
    pub ts: NaiveDateTime,
    pub size: f64,
    pub price: f64,
    pub entry_price: Option<f64>,
    pub pnl: f64,
    pub commission: f64,
    pub native_pnl: Option<f64>,
    pub native_currency: Option<String>,
    pub pnl_conversion: Option<ConversionResult>,
    pub reason: CloseReason,
    pub remaining_size: Option<f64>,
}

A realized close, including partial closes, in additive account currency.

Fields

id: String

action_id: Option<String>

fill_id: Option<String>

position_id: String

symbol: String

side: Side

ts: NaiveDateTime

size: f64

price: f64

entry_price: Option<f64>

Remaining-inventory average cost used to realize this close.

pnl: f64

Realized profit and loss for this close, already net of commission.

commission: f64

Account-currency exit commission already subtracted from pnl.

native_pnl: Option<f64>

native_currency: Option<String>

pnl_conversion: Option<ConversionResult>

reason: CloseReason

remaining_size: Option<f64>

Remaining size after this close when known.

Implementations

impl CloseEvent

pub fn new( position_id: impl Into<String>, sequence: u64, symbol: impl Into<String>, side: Side, ts: NaiveDateTime, size: f64, price: f64, pnl: f64, reason: CloseReason, ) -> Self

Trait Implementations

impl Clone for CloseEvent

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 CloseEvent

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

Formats the value using the given formatter.

impl Default for CloseEvent

fn default() -> Self

Returns the “default value” for a type.

impl<'de> Deserialize<'de> for CloseEvent

where CloseEvent: 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 CloseEvent

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

Equality operator ==.

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

Inequality operator !=.

impl Serialize for CloseEvent

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 CloseEvent