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DerivePublicTrade

nautilus_derive::http::models

Struct DerivePublicTrade 

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pub struct DerivePublicTrade {
Show 17 fields
    pub direction: DeriveOrderSide,
    pub index_price: Decimal,
    pub instrument_name: Ustr,
    pub liquidity_role: Option<DeriveLiquidityRole>,
    pub mark_price: Decimal,
    pub quote_id: Option<String>,
    pub rfq_id: Option<String>,
    pub realized_pnl: Option<Decimal>,
    pub subaccount_id: Option<i64>,
    pub timestamp: i64,
    pub trade_amount: Decimal,
    pub trade_fee: Option<Decimal>,
    pub trade_id: String,
    pub trade_price: Decimal,
    pub tx_hash: Option<String>,
    pub tx_status: Option<DeriveTxStatus>,
    pub wallet: Option<Ustr>,

}
Expand description

Public trade record returned by public/get_trade_history and the trades.{instrument_type}.{currency} WS channel.

The public WS feed strips private fields (subaccount, wallet, settlement metadata, role, fee, PnL) and only carries values visible to every market participant. Those fields are modelled as Option so the same struct can deserialize both the HTTP shape (richer, when the caller has account context) and the WS shape (slim).

Fields§

§direction: DeriveOrderSide

Trade side.

§index_price: Decimal

Underlying index price at the time of the trade.

§instrument_name: Ustr

Instrument identifier.

§liquidity_role: Option<DeriveLiquidityRole>

Maker / taker role of the aggressor. Only populated when the caller has account context; absent on the public WS feed.

§mark_price: Decimal

Mark price at the time of the trade.

§quote_id: Option<String>

RFQ quote ID when relevant.

§rfq_id: Option<String>

RFQ session ID when the trade originated from a request-for-quote.

§realized_pnl: Option<Decimal>

Realized PnL attributed to the caller. Absent on the public WS feed.

§subaccount_id: Option<i64>

Aggressor subaccount. Absent on the public WS feed.

§timestamp: i64

Trade timestamp (UNIX ms).

§trade_amount: Decimal

Filled amount.

§trade_fee: Option<Decimal>

Fee charged to the caller. Absent on the public WS feed.

§trade_id: String

Trade identifier.

§trade_price: Decimal

Execution price.

§tx_hash: Option<String>

On-chain settlement tx hash. Absent on the public WS feed.

§tx_status: Option<DeriveTxStatus>

On-chain settlement status. Absent on the public WS feed.

§wallet: Option<Ustr>

Aggressor wallet address. Absent on the public WS feed.

Trait Implementations§

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impl Clone for DerivePublicTrade

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fn clone(&self) -> DerivePublicTrade

Returns a duplicate of the value. Read more
1.0.0 (const: unstable) · Source§

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

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

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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 DerivePublicTrade

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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 DerivePublicTrade

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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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