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Execution

questrade_client::api_types

Struct Execution

pub struct Execution {Show 19 fields
    pub symbol: String,
    pub symbol_id: u64,
    pub quantity: f64,
    pub side: String,
    pub price: f64,
    pub id: u64,
    pub order_id: u64,
    pub order_chain_id: u64,
    pub exchange_exec_id: Option<String>,
    pub timestamp: String,
    pub notes: Option<String>,
    pub venue: Option<String>,
    pub total_cost: f64,
    pub order_placement_commission: f64,
    pub commission: f64,
    pub execution_fee: f64,
    pub sec_fee: f64,
    pub canadian_execution_fee: f64,
    pub parent_id: u64,
}

Expand description

A single trade execution (fill-level detail) from Questrade.

Fields§

§symbol: String

Ticker symbol (e.g. "AAPL").

§symbol_id: u64

Questrade internal symbol ID.

§quantity: f64

Number of shares or contracts filled.

§side: String

Client side of the order: "Buy", "Sell", etc.

§price: f64

Execution price per share or contract.

§id: u64

Internal execution identifier.

§order_id: u64

Internal order identifier.

§order_chain_id: u64

Internal order chain identifier.

§exchange_exec_id: Option<String>

Identifier of the execution at the originating exchange.

§timestamp: String

Execution timestamp (ISO 8601).

§notes: Option<String>

Manual notes from Trade Desk staff (empty string if none).

§venue: Option<String>

Trading venue where the execution originated (e.g. "LAMP").

§total_cost: f64

Total cost: price × quantity.

§order_placement_commission: f64

Trade Desk order placement commission.

§commission: f64

Questrade commission.

§execution_fee: f64

Venue liquidity execution fee.

§sec_fee: f64

SEC fee on US security sales.

§canadian_execution_fee: f64

TSX/Canadian execution fee.

§parent_id: u64

Parent order identifier (0 if none).

Trait Implementations§

impl Clone for Execution

fn clone(&self) -> Execution

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 Execution

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

Formats the value using the given formatter. Read more

impl<'de> Deserialize<'de> for Execution

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 Execution

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 Execution

impl RefUnwindSafe for Execution

impl Send for Execution

impl Sync for Execution

impl Unpin for Execution

impl UnsafeUnpin for Execution

impl UnwindSafe for Execution

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>,