openpit::accountadjustment::AccountOutcomeEntry Struct Reference

Collaboration diagram for openpit::accountadjustment::AccountOutcomeEntry:

Public Member Functions
	AccountOutcomeEntry (param::Asset entryAsset)

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
	Account-currency realized-PnL result. More...

Constructor & Destructor Documentation

AccountOutcomeEntry()

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

inlineexplicit

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

Account-currency realized-PnL result.

Reservations, cancels, settlement legs, opening, same-direction, and zero-quantity fills without a non-zero fee omit it, as do non-PnL adjustments. A realizing fill reports an authoritative result even when its exact contribution is zero. A non-zero fee reports the underlying asset even if the account never held it. The first failed calculation reports a halt reason; later operations omit it until an asset-scoped adjustment force-sets a new PnL.