Struct TrackedPosition 

pub struct TrackedPosition {

    pub position_id: String,
    pub account_hash: String,
    pub underlying: String,
    pub expiry: String,
    pub strategy: String,
    pub opened_at: DateTime<Utc>,
    pub entry_credit: Option<f64>,
    pub max_loss_usd: f64,
    pub contracts: u32,
    pub entry_params: Option<Value>,
    pub peak_profit_pct: Option<f64>,
    pub entry_pop_pct: Option<f64>,
    pub entry_short_delta: Option<f64>,
    pub protective_order_id: Option<String>,
    pub protective_order_status: Option<String>,
    pub protective_order_attempts: u32,
    pub rolls_used: u32,
    pub last_roll_at: Option<DateTime<Utc>>,
}

Fields

position_id: String

account_hash: String

underlying: String

expiry: String

strategy: String

opened_at: DateTime<Utc>

entry_credit: Option<f64>

max_loss_usd: f64

contracts: u32

Spread quantity (each leg at Schwab should match this count).

entry_params: Option<Value>

Strategy params for sim marks / vertical reconstruction.

peak_profit_pct: Option<f64>

Peak unrealized profit % observed while open (thesis giveback exits).

entry_pop_pct: Option<f64>

POP % at entry (from chain analytics).

entry_short_delta: Option<f64>

|short_delta| at entry.

protective_order_id: Option<String>

Broker order id for the resting GTC profit-target close order, if placed.

protective_order_status: Option<String>

Last known status of protective_order_id (e.g. “WORKING”, “FILLED”, “CANCELED”).

protective_order_attempts: u32

Consecutive failed attempts to place the protective order (drives reconcile retry/backoff).

rolls_used: u32

Successful defensive rolls applied to this lineage (carried onto replacement).

last_roll_at: Option<DateTime<Utc>>

When the last defensive roll opened this position (if any).

Trait Implementations

impl Clone for TrackedPosition

fn clone(&self) -> TrackedPosition

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for TrackedPosition

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

Formats the value using the given formatter.

impl Default for TrackedPosition

fn default() -> Self

Returns the “default value” for a type.

impl<'de> Deserialize<'de> for TrackedPosition

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for TrackedPosition

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

where __S: Serializer,

Serialize this value into the given Serde serializer.