Enum AccountAny 

pub enum AccountAny {
    Margin(MarginAccount),
    Cash(CashAccount),
    Betting(BettingAccount),
    Wallet(WalletAccount),
}

Variants

Margin(MarginAccount)

Cash(CashAccount)

Betting(BettingAccount)

Wallet(WalletAccount)

Implementations

impl AccountAny

pub fn clone_without_events(&self) -> Self

Returns a copy without stored account state events.

pub fn id(&self) -> AccountId

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

pub fn events(&self) -> Vec<AccountState>

pub fn apply(&mut self, event: AccountState) -> Result<()>

Applies an account state event to update the account.

Errors

Returns an error if the event belongs to a different account or the account state cannot be applied (e.g., negative balance when borrowing is not allowed for a cash account).

pub fn set_calculate_account_state(&mut self, calculate_account_state: bool)

Sets whether account state should be recalculated from order fills.

pub fn balances(&self) -> IndexMap<Currency, AccountBalance>

pub fn balances_locked(&self) -> IndexMap<Currency, Money>

pub fn base_currency(&self) -> Option<Currency>

pub fn from_events(events: &[AccountState]) -> Result<Self>

Errors

Returns an error if events is empty or an account state cannot be created or applied.

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

Errors

Returns an error if calculating P&Ls fails for the underlying account.

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

Errors

Returns an error if calculating commission fails for the underlying account.

pub fn balance(&self, currency: Option<Currency>) -> Option<&AccountBalance>

impl AccountAny

pub fn try_from_state(event: AccountState) -> Result<Self, &'static str>

Creates an AccountAny from an AccountState.

Errors

Returns an error if a wallet account state is invalid.

Trait Implementations

impl Account for AccountAny

fn apply(&mut self, __enum_dispatch_arg_0: AccountState) -> Result<()>

Applies an account state event to update the account.

Errors

Returns an error if the account state cannot be applied (e.g., negative balance when borrowing is not allowed for a cash account).

fn calculate_balance_locked( &mut self, __enum_dispatch_arg_0: &InstrumentAny, __enum_dispatch_arg_1: OrderSide, __enum_dispatch_arg_2: Quantity, __enum_dispatch_arg_3: Price, __enum_dispatch_arg_4: Option<bool>, ) -> Result<Money>

Calculates locked balance for the order parameters.

Errors

Returns an error if calculating locked balance fails.

fn calculate_pnls( &self, __enum_dispatch_arg_0: &InstrumentAny, __enum_dispatch_arg_1: &OrderFilled, __enum_dispatch_arg_2: Option<Position>, ) -> Result<Vec<Money>>

Calculates PnLs for the fill and position.

Errors

Returns an error if calculating PnLs fails.

fn calculate_commission( &self, __enum_dispatch_arg_0: &InstrumentAny, __enum_dispatch_arg_1: Quantity, __enum_dispatch_arg_2: Price, __enum_dispatch_arg_3: LiquiditySide, __enum_dispatch_arg_4: Option<bool>, ) -> Result<Money>

Calculates commission for the order fill parameters.

Errors

Returns an error if calculating commission fails.

fn id(&self) -> AccountId

fn account_type(&self) -> AccountType

fn base_currency(&self) -> Option<Currency>

fn is_cash_account(&self) -> bool

fn is_margin_account(&self) -> bool

fn calculated_account_state(&self) -> bool

fn balance_total( &self, __enum_dispatch_arg_0: Option<Currency>, ) -> Option<Money>

fn balances_total(&self) -> IndexMap<Currency, Money>

fn balance_free(&self, __enum_dispatch_arg_0: Option<Currency>) -> Option<Money>

fn balances_free(&self) -> IndexMap<Currency, Money>

fn balance_locked( &self, __enum_dispatch_arg_0: Option<Currency>, ) -> Option<Money>

fn balances_locked(&self) -> IndexMap<Currency, Money>

fn balance( &self, __enum_dispatch_arg_0: Option<Currency>, ) -> Option<&AccountBalance>

fn last_event(&self) -> Option<AccountState>

fn events(&self) -> Vec<AccountState>

fn event_count(&self) -> usize

fn currencies(&self) -> Vec<Currency>

fn starting_balances(&self) -> IndexMap<Currency, Money>

fn balances(&self) -> IndexMap<Currency, AccountBalance>

fn purge_account_events( &mut self, __enum_dispatch_arg_0: UnixNanos, __enum_dispatch_arg_1: u64, )

impl Clone for AccountAny

fn clone(&self) -> AccountAny

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for AccountAny

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

Formats the value using the given formatter.

impl Default for AccountAny

fn default() -> Self

Creates a new default AccountAny instance.

impl<'de> Deserialize<'de> for AccountAny

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl From<AccountState> for AccountAny

fn from(event: AccountState) -> Self

Creates an AccountAny from an AccountState.

Panics

Panics if a wallet account state is invalid. Use AccountAny::try_from_state for fallible conversion.

impl From<BettingAccount> for AccountAny

fn from(v: BettingAccount) -> AccountAny

Converts to this type from the input type.

impl From<CashAccount> for AccountAny

fn from(v: CashAccount) -> AccountAny

Converts to this type from the input type.

impl From<MarginAccount> for AccountAny

fn from(v: MarginAccount) -> AccountAny

Converts to this type from the input type.

impl From<WalletAccount> for AccountAny

fn from(v: WalletAccount) -> AccountAny

Converts to this type from the input type.

impl PartialEq for AccountAny

fn eq(&self, other: &Self) -> bool

Equality operator ==.

fn ne(&self, other: &Rhs) -> bool

Inequality operator !=.

impl Serialize for AccountAny

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

where __S: Serializer,

Serialize this value into the given Serde serializer.

impl TryInto<BettingAccount> for AccountAny

type Error = &'static str

The type returned in the event of a conversion error.

fn try_into( self, ) -> Result<BettingAccount, <Self as TryInto<BettingAccount>>::Error>

Performs the conversion.

impl TryInto<CashAccount> for AccountAny

type Error = &'static str

The type returned in the event of a conversion error.

fn try_into(self) -> Result<CashAccount, <Self as TryInto<CashAccount>>::Error>

Performs the conversion.

impl TryInto<MarginAccount> for AccountAny

type Error = &'static str

The type returned in the event of a conversion error.

fn try_into( self, ) -> Result<MarginAccount, <Self as TryInto<MarginAccount>>::Error>

Performs the conversion.

impl TryInto<WalletAccount> for AccountAny

type Error = &'static str

The type returned in the event of a conversion error.

fn try_into( self, ) -> Result<WalletAccount, <Self as TryInto<WalletAccount>>::Error>

Performs the conversion.