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ActivityItem

questrade_client::api_types

Struct ActivityItem

pub struct ActivityItem {Show 14 fields
    pub trade_date: String,
    pub transaction_date: Option<String>,
    pub settlement_date: Option<String>,
    pub description: Option<String>,
    pub action: String,
    pub symbol: String,
    pub symbol_id: u64,
    pub quantity: f64,
    pub price: f64,
    pub gross_amount: f64,
    pub commission: f64,
    pub net_amount: f64,
    pub currency: Option<String>,
    pub activity_type: String,
}

Expand description

A single account activity (execution, dividend, deposit, etc.).

Fields§

§trade_date: String

ISO datetime of the trade (e.g. "2024-10-23T00:00:00.000000-04:00").

§transaction_date: Option<String>

Date the transaction was recorded (may differ from trade_date).

§settlement_date: Option<String>

T+1/T+2 settlement date.

§description: Option<String>

Human-readable description (e.g. "SELL 1 AAPL Jan 17 '25 $200 Put").

§action: String

Action type: "Buy", "Sell", "SellShort", "BuyToCover", etc.

§symbol: String

Ticker symbol for this activity.

§symbol_id: u64

Questrade internal symbol ID.

§quantity: f64

Number of shares or contracts involved in the activity.

§price: f64

Execution price per share or contract.

§gross_amount: f64

Gross amount before commission. Zero if not provided.

§commission: f64

Commission charged (typically negative). Zero if not applicable.

§net_amount: f64

Net cash impact on the account (gross amount + commission).

§currency: Option<String>

Settlement currency (e.g. "CAD", "USD"). None if not provided.

§activity_type: String

Activity category: "Trades", "Dividends", "Deposits", etc.

Trait Implementations§

impl Clone for ActivityItem

fn clone(&self) -> ActivityItem

Returns a duplicate of the value. Read more

1.0.0 · Source§

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

Performs copy-assignment from source. Read more

impl Debug for ActivityItem

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

Formats the value using the given formatter. Read more

impl<'de> Deserialize<'de> for ActivityItem

fn deserialize<D>(deserializer: D) -> Result<Self, D::Error>
where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer. Read more

impl Serialize for ActivityItem

fn serialize<S>(&self, serializer: S) -> Result<S::Ok, S::Error>
where S: Serializer,

Serialize this value into the given Serde serializer. Read more

Auto Trait Implementations§

impl Freeze for ActivityItem

impl RefUnwindSafe for ActivityItem

impl Send for ActivityItem

impl Sync for ActivityItem

impl Unpin for ActivityItem

impl UnsafeUnpin for ActivityItem

impl UnwindSafe for ActivityItem

Blanket Implementations§

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

fn type_id(&self) -> TypeId

Gets the TypeId of self. Read more

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

fn borrow(&self) -> &T

Immutably borrows from an owned value. Read more

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

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

Mutably borrows from an owned value. Read more

impl<T> CloneToUninit for T
where T: Clone,

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

impl<T> From<T> for T

fn from(t: T) -> T

Returns the argument unchanged.

impl<T> Instrument for T

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

Instruments this type with the provided Span, returning an Instrumented wrapper. Read more

fn in_current_span(self) -> Instrumented<Self>

Instruments this type with the current Span, returning an Instrumented wrapper. Read more

impl<T, U> Into<U> for T
where U: From<T>,

fn into(self) -> U

Calls U::from(self).

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

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

fn and<P, B, E>(self, other: P) -> And<T, P>
where T: 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

fn or<P, B, E>(self, other: P) -> Or<T, P>
where T: 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

impl<T> ToOwned for T
where T: Clone,

type Owned = T

The resulting type after obtaining ownership.

fn to_owned(&self) -> T

Creates owned data from borrowed data, usually by cloning. Read more

fn clone_into(&self, target: &mut T)

Uses borrowed data to replace owned data, usually by cloning. Read more

impl<T, U> TryFrom<U> for T
where U: Into<T>,

type Error = Infallible

The type returned in the event of a conversion error.

fn try_from(value: U) -> Result<T, <T as TryFrom<U>>::Error>

Performs the conversion.

impl<T, U> TryInto<U> for T
where U: TryFrom<T>,

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

The type returned in the event of a conversion error.

fn try_into(self) -> Result<U, <U as TryFrom<T>>::Error>

Performs the conversion.

impl<V, T> VZip<V> for T
where V: MultiLane<T>,

fn vzip(self) -> V

impl<T> WithSubscriber for T

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

Attaches the provided Subscriber to this type, returning a WithDispatch wrapper. Read more

fn with_current_subscriber(self) -> WithDispatch<Self>

Attaches the current default Subscriber to this type, returning a WithDispatch wrapper. Read more

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