Struct TradeResult 

pub struct TradeResult {

    pub position_id: PositionId,
    pub symbol: String,
    pub side: Side,
    pub entry_price: f64,
    pub exit_price: f64,
    pub size: f64,
    pub pnl: f64,
    pub commission: f64,
    pub swap: f64,
    pub gross_pnl: Option<f64>,
    pub open_ts: NaiveDateTime,
    pub close_ts: NaiveDateTime,
    pub close_reason: CloseReason,
    pub group: Option<GroupId>,
}

Result of a single closed trade (or partial close).

Fields

position_id: PositionId

symbol: String

side: Side

entry_price: f64

exit_price: f64

size: f64

pnl: f64

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

commission: f64

Account-currency commission settled on this row and already subtracted from pnl.

This close’s own exit commission always settles here. The row that fully closes a position additionally settles that position’s entry commission, because entry commission belongs to the position rather than to any one close. Summing this column over a position therefore reproduces CompletedPosition::commission_total, while an individual row of a partially closed position carries only its own exit commission.

swap: f64

Account-currency swap settled on this row and already subtracted from pnl.

Swap accrues to a position rather than to a close, so it settles entirely on the row that fully closes the position and is zero on every other row.

gross_pnl: Option<f64>

Profit and loss before commission and swap, present only when either was settled.

open_ts: NaiveDateTime

close_ts: NaiveDateTime

close_reason: CloseReason

group: Option<GroupId>

Group this position belonged to (for per-group reporting).

Trait Implementations

impl Clone for TradeResult

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 TradeResult

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for TradeResult

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for TradeResult

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

where __S: Serializer,

Serialize this value into the given Serde serializer.