openpit::accountadjustment::AccountOutcomeEntry Struct Reference

Collaboration diagram for openpit::accountadjustment::AccountOutcomeEntry:

Public Member Functions
	AccountOutcomeEntry (param::Asset entryAsset)
OpenPitAccountOutcomeEntry	Raw () const noexcept

Static Public Member Functions
static AccountOutcomeEntry	FromRaw (const OpenPitAccountOutcomeEntry &raw)

Public Attributes
param::Asset	asset
std::optional< param::Price >	averageEntryPrice
	Account-currency average entry price after the adjustment. More...
std::optional< OutcomeAmount >	balance
std::optional< OutcomeAmount >	held
std::optional< OutcomeAmount >	incoming
std::optional< PnlOutcome >	realizedPnl
	Realized-PnL result. More...

Constructor & Destructor Documentation

AccountOutcomeEntry()

openpit::accountadjustment::AccountOutcomeEntry::AccountOutcomeEntry ( param::Asset  entryAsset )

inlineexplicit

Member Function Documentation

FromRaw()

static AccountOutcomeEntry openpit::accountadjustment::AccountOutcomeEntry::FromRaw ( const OpenPitAccountOutcomeEntry &  raw )

inlinestatic

Raw()

OpenPitAccountOutcomeEntry openpit::accountadjustment::AccountOutcomeEntry::Raw ( ) const

inlinenoexcept

Member Data Documentation

asset

param::Asset openpit::accountadjustment::AccountOutcomeEntry::asset

averageEntryPrice

std::optional<param::Price> openpit::accountadjustment::AccountOutcomeEntry::averageEntryPrice

Account-currency average entry price after the adjustment.

balance

std::optional<OutcomeAmount> openpit::accountadjustment::AccountOutcomeEntry::balance

held

std::optional<OutcomeAmount> openpit::accountadjustment::AccountOutcomeEntry::held

incoming

std::optional<OutcomeAmount> openpit::accountadjustment::AccountOutcomeEntry::incoming

realizedPnl

std::optional<PnlOutcome> openpit::accountadjustment::AccountOutcomeEntry::realizedPnl

Realized-PnL result.

The first failed calculation has a halt reason; later operations omit it until an adjustment force-sets a new PnL. A numeric result is denominated in the account currency.