Struct ClosedOptionsPositionItem 

pub struct ClosedOptionsPositionItem {
    pub symbol: String,
    pub side: Side,
    pub total_open_fee: f64,
    pub delivery_fee: f64,
    pub total_close_fee: f64,
    pub qty: f64,
    pub close_time: u64,
    pub avg_exit_price: f64,
    pub delivery_price: f64,
    pub open_time: u64,
    pub avg_entry_price: f64,
    pub total_pnl: f64,
}

Represents a single closed options position item.

Contains detailed information about a closed options position, including entry/exit prices, fees, P&L, and timing. Bots use this to analyze options trading performance, calculate profitability metrics, and audit trading history.

Bybit API Reference

According to the Bybit V5 API documentation:

• Fee and price are displayed with trailing zeroes up to 8 decimal places.
• Positions are sorted by closeTime in descending order.
• Only supports querying closed options positions in the last 6 months.

Fields

symbol: String

The options symbol name (e.g., “BTC-12JUN25-104019-C-USDT”).

Identifies the specific options contract. Bots use this to track performance by symbol and analyze specific options strategies.

side: Side

The position side (“Buy” or “Sell”).

Indicates whether the position was long (Buy) or short (Sell) the option. Bots use this to calculate directional exposure and analyze strategy performance.

total_open_fee: f64

The total open fee paid for the position.

The cumulative fee paid when opening the position. Bots use this to calculate net profitability and optimize for fee efficiency.

delivery_fee: f64

The delivery fee (if applicable).

The fee charged for options delivery at expiration. Bots use this to account for expiration costs in options strategies.

total_close_fee: f64

The total close fee paid for the position.

The cumulative fee paid when closing the position. Bots use this to calculate total transaction costs and net P&L.

qty: f64

The position quantity.

The number of options contracts in the position. Bots use this to calculate position size and exposure.

close_time: u64

The timestamp when the position was closed (in milliseconds).

Indicates when the position was closed. Bots use this for time-series analysis and to correlate position closures with market events.

avg_exit_price: f64

The average exit price.

The average price at which the position was closed. Bots use this to calculate exit efficiency and compare against target exit prices.

delivery_price: f64

The delivery price (if applicable).

The settlement price at options expiration. Bots use this to analyze expiration outcomes for options held to maturity.

open_time: u64

The timestamp when the position was opened (in milliseconds).

Indicates when the position was initially opened. Bots use this to calculate position duration and analyze holding period returns.

avg_entry_price: f64

The average entry price.

The average price at which the position was opened. Bots use this to calculate entry efficiency and compare against target entry prices.

total_pnl: f64

The total profit and loss for the position.

The net P&L including all fees. Bots use this as the primary performance metric for options trading strategies.

Trait Implementations

impl Clone for ClosedOptionsPositionItem

fn clone(&self) -> ClosedOptionsPositionItem

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for ClosedOptionsPositionItem

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for ClosedOptionsPositionItem

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for ClosedOptionsPositionItem

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

where __S: Serializer,

Serialize this value into the given Serde serializer.