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DerivePublicTrade

nautilus_derive::http::models

Struct DerivePublicTrade 

Source 
pub struct DerivePublicTrade {
Show 18 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 batch_status: Option<String>,
    pub op_uuid: Option<String>,
    pub wallet: Option<Ustr>,

}
Expand description

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

Public REST and WS rows carry participant roles and account detail. Optional fields also accept sparse frames; settlement metadata does not gate trades.

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§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>

Role of this row’s participant in the trade. The REST history endpoint returns one maker row and one taker row per trade under the same trade_id. Public WS rows also carry participant roles.

§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 this participant, when supplied.

§subaccount_id: Option<i64>

Participant subaccount, when supplied.

§timestamp: i64

Trade timestamp (UNIX ms).

§trade_amount: Decimal

Filled amount.

§trade_fee: Option<Decimal>

Fee charged to this participant, when supplied.

§trade_id: String

Trade identifier.

§trade_price: Decimal

Execution price.

§tx_hash: Option<String>

Ethereum L1 batch transaction hash from historical rows, when supplied.

§batch_status: Option<String>

Settlement batch stage from historical rows, when supplied.

§op_uuid: Option<String>

Settlement operation identity accepted when supplied.

§wallet: Option<Ustr>

Participant wallet address, when supplied.

Trait Implementations§

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impl Clone for DerivePublicTrade

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fn clone(&self) -> Self

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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