Expand description
Portfolio accounting primitives.
Structs§
- Execution
Checkpoint - Tracks the last known execution timestamp and corresponding identifiers.
- Fill
Ledger Impact - Summary of the realized cash deltas generated by a fill.
- Live
State - Durable snapshot of the live trading runtime persisted on disk.
- Portfolio
- Stores aggregate positions keyed by symbol.
- Portfolio
Config - Configuration used when instantiating a portfolio.
- Portfolio
State - Serializable representation of a portfolio used for persistence.
- Sqlite
State Repository StateRepositoryimplementation backed by a SQLite database file.- SubAccount
- Aggregated ledger and position data for a specific venue.
- SubAccount
State - Snapshot of a single venue’s ledger/positions for persistence.
Enums§
- Portfolio
Error - Portfolio-specific error type.
Traits§
- State
Repository - Abstraction over state persistence backends.
Type Aliases§
- Portfolio
Result - Result alias for portfolio operations.