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ProfitDetails

longbridge::portfolio::types

Struct ProfitDetails 

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pub struct ProfitDetails {
    pub holding_value: Option<Decimal>,
    pub profit: Option<Decimal>,
    pub cumulative_credited_amount: Option<Decimal>,
    pub credited_details: Vec<ProfitDetailEntry>,
    pub cumulative_debited_amount: Option<Decimal>,
    pub debited_details: Vec<ProfitDetailEntry>,
    pub cumulative_fee_amount: Option<Decimal>,
    pub fee_details: Vec<ProfitDetailEntry>,
    pub short_holding_value: Option<Decimal>,
    pub long_holding_value: Option<Decimal>,
    pub holding_value_at_beginning: Option<Decimal>,
    pub holding_value_at_ending: Option<Decimal>,
}
Expand description

Detailed P&L breakdown for one asset class

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§holding_value: Option<Decimal>

Current holding market value

§profit: Option<Decimal>

Total profit/loss

§cumulative_credited_amount: Option<Decimal>

Cumulative credited amount

§credited_details: Vec<ProfitDetailEntry>

Credit detail entries

§cumulative_debited_amount: Option<Decimal>

Cumulative debited amount

§debited_details: Vec<ProfitDetailEntry>

Debit detail entries

§cumulative_fee_amount: Option<Decimal>

Cumulative fee amount

§fee_details: Vec<ProfitDetailEntry>

Fee detail entries

§short_holding_value: Option<Decimal>

Short position holding value

§long_holding_value: Option<Decimal>

Long position holding value

§holding_value_at_beginning: Option<Decimal>

Opening position market value at period start

§holding_value_at_ending: Option<Decimal>

Closing position market value at period end

Trait Implementations§

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impl Clone for ProfitDetails

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fn clone(&self) -> ProfitDetails

Returns a duplicate of the value. Read more
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fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source. Read more
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impl Debug for ProfitDetails

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

Formats the value using the given formatter. Read more
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impl<'de> Deserialize<'de> for ProfitDetails

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

Deserialize this value from the given Serde deserializer. Read more
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impl Serialize for ProfitDetails

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

Serialize this value into the given Serde serializer. Read more

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🔬This is a nightly-only experimental API. (clone_to_uninit)
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