Struct BaseAccount

pub struct BaseAccount {
    pub id: AccountId,
    pub account_type: AccountType,
    pub base_currency: Option<Currency>,
    pub calculate_account_state: bool,
    pub events: Vec<AccountState>,
    pub commissions: HashMap<Currency, f64>,
    pub balances: HashMap<Currency, AccountBalance>,
    pub balances_starting: HashMap<Currency, Money>,
}

Fields

id: AccountId

account_type: AccountType

base_currency: Option<Currency>

calculate_account_state: bool

events: Vec<AccountState>

commissions: HashMap<Currency, f64>

balances: HashMap<Currency, AccountBalance>

balances_starting: HashMap<Currency, Money>

Implementations

impl BaseAccount

pub fn new(event: AccountState, calculate_account_state: bool) -> Self

Creates a new BaseAccount instance.

pub fn base_balance_total(&self, currency: Option<Currency>) -> Option<Money>

pub fn base_balances_total(&self) -> HashMap<Currency, Money>

pub fn base_balance_free(&self, currency: Option<Currency>) -> Option<Money>

pub fn base_balances_free(&self) -> HashMap<Currency, Money>

pub fn base_balance_locked(&self, currency: Option<Currency>) -> Option<Money>

pub fn base_balances_locked(&self) -> HashMap<Currency, Money>

pub fn base_last_event(&self) -> Option<AccountState>

pub fn update_balances(&mut self, balances: Vec<AccountBalance>)

pub fn base_apply(&mut self, event: AccountState)

pub fn base_calculate_balance_locked( &mut self, instrument: InstrumentAny, side: OrderSide, quantity: Quantity, price: Price, use_quote_for_inverse: Option<bool>, ) -> Result<Money>

pub fn base_calculate_pnls( &self, instrument: InstrumentAny, fill: OrderFilled, position: Option<Position>, ) -> Result<Vec<Money>>

pub fn base_calculate_commission( &self, instrument: InstrumentAny, last_qty: Quantity, last_px: Price, liquidity_side: LiquiditySide, use_quote_for_inverse: Option<bool>, ) -> Result<Money>

Trait Implementations

impl Clone for BaseAccount

fn clone(&self) -> BaseAccount

Returns a copy of the value.

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

Performs copy-assignment from source.

impl Debug for BaseAccount

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for BaseAccount

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl IntoPy<Py<PyAny>> for BaseAccount

fn into_py(self, py: Python<'_>) -> PyObject

Performs the conversion.

impl PyClass for BaseAccount

type Frozen = False

Whether the pyclass is frozen.

impl PyClassImpl for BaseAccount

const IS_BASETYPE: bool = false

#[pyclass(subclass)]

const IS_SUBCLASS: bool = false

#[pyclass(extends=…)]

const IS_MAPPING: bool = false

#[pyclass(mapping)]

const IS_SEQUENCE: bool = false

#[pyclass(sequence)]

type BaseType = PyAny

Base class

type ThreadChecker = SendablePyClass<BaseAccount>

This handles following two situations:

type PyClassMutability = <<PyAny as PyClassBaseType>::PyClassMutability as PyClassMutability>::MutableChild

Immutable or mutable

type Dict = PyClassDummySlot

Specify this class has #[pyclass(dict)] or not.

type WeakRef = PyClassDummySlot

Specify this class has #[pyclass(weakref)] or not.

type BaseNativeType = PyAny

The closest native ancestor. This is PyAny by default, and when you declare #[pyclass(extends=PyDict)], it’s PyDict.

fn items_iter() -> PyClassItemsIter

fn doc(py: Python<'_>) -> PyResult<&'static CStr>

Rendered class doc

fn lazy_type_object() -> &'static LazyTypeObject<Self>

fn dict_offset() -> Option<isize>

fn weaklist_offset() -> Option<isize>

impl<'a, 'py> PyFunctionArgument<'a, 'py> for &'a BaseAccount

type Holder = Option<PyRef<'py, BaseAccount>>

fn extract( obj: &'a Bound<'py, PyAny>, holder: &'a mut Self::Holder, ) -> PyResult<Self>

impl<'a, 'py> PyFunctionArgument<'a, 'py> for &'a mut BaseAccount

type Holder = Option<PyRefMut<'py, BaseAccount>>

fn extract( obj: &'a Bound<'py, PyAny>, holder: &'a mut Self::Holder, ) -> PyResult<Self>

impl PyTypeInfo for BaseAccount

const NAME: &'static str = "BaseAccount"

Class name.

const MODULE: Option<&'static str> = _

Module name, if any.

fn type_object_raw(py: Python<'_>) -> *mut PyTypeObject

Returns the PyTypeObject instance for this type.

fn type_object_bound(py: Python<'_>) -> Bound<'_, PyType>

Returns the safe abstraction over the type object.

fn is_type_of_bound(object: &Bound<'_, PyAny>) -> bool

Checks if object is an instance of this type or a subclass of this type.

fn is_exact_type_of_bound(object: &Bound<'_, PyAny>) -> bool

Checks if object is an instance of this type.

impl Serialize for BaseAccount

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

where __S: Serializer,

Serialize this value into the given Serde serializer.

impl DerefToPyAny for BaseAccount