nautilus_portfolio/
config.rs

1// -------------------------------------------------------------------------------------------------
2//  Copyright (C) 2015-2025 Nautech Systems Pty Ltd. All rights reserved.
3//  https://nautechsystems.io
4//
5//  Licensed under the GNU Lesser General Public License Version 3.0 (the "License");
6//  You may not use this file except in compliance with the License.
7//  You may obtain a copy of the License at https://www.gnu.org/licenses/lgpl-3.0.en.html
8//
9//  Unless required by applicable law or agreed to in writing, software
10//  distributed under the License is distributed on an "AS IS" BASIS,
11//  WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
12//  See the License for the specific language governing permissions and
13//  limitations under the License.
14// -------------------------------------------------------------------------------------------------
15
16use serde::{Deserialize, Serialize};
17
18/// Configuration for `Portfolio` instances.
19#[derive(Debug, Clone, Serialize, Deserialize)]
20pub struct PortfolioConfig {
21    // The type of prices used for portfolio calculations, such as unrealized PnLs.
22    // If False (default), uses quote prices if available; otherwise, last trade prices
23    // (or falls back to bar prices if `bar_updates` is True).
24    // If True, uses mark prices.
25    #[serde(default)]
26    pub use_mark_prices: bool,
27    // The type of exchange rates used for portfolio calculations.
28    // If False (default), uses quote prices.
29    // If True, uses mark prices.
30    #[serde(default)]
31    pub use_mark_xrates: bool,
32    /// If external bars should be considered for updating unrealized pnls.
33    #[serde(default = "default_true")]
34    pub bar_updates: bool,
35    /// If calculations should be converted into each account's base currency.
36    /// This setting is only effective for accounts with a specified base currency.
37    #[serde(default = "default_true")]
38    pub convert_to_account_base_currency: bool,
39    /// If debug mode is active (will provide extra debug logging).
40    #[serde(default)]
41    pub debug: bool,
42}
43
44const fn default_true() -> bool {
45    true
46}
47
48impl Default for PortfolioConfig {
49    fn default() -> Self {
50        Self {
51            use_mark_prices: false,
52            use_mark_xrates: false,
53            bar_updates: true,
54            convert_to_account_base_currency: true,
55            debug: false,
56        }
57    }
58}