crypto_trader::common::SymbolPositions Struct Reference

Aggregates all positions and financial data for a specific trading symbol. More...

#include <Accounting.h>

Collaboration diagram for crypto_trader::common::SymbolPositions:

Public Attributes
std::string	d_symbol
	The trading symbol (e.g., "BTC-USD").
double	d_totalQty = 0.0
	Total quantity of the asset held.
double	d_averagePrice = 0.0
	Weighted average price of all held lots.
std::list< Position >	d_positions_in_time
	List of individual lots, ordered by time or FIFO/LIFO.
bool	d_fifo
	True if positions are managed using FIFO, false for LIFO.
double	d_realizedPnl
	Realized Profit and Loss from closed positions.
int64_t	d_timestamp
	Timestamp of the last change.
nlohmann::json	d_metadata

Detailed Description

Aggregates all positions and financial data for a specific trading symbol.

Member Data Documentation

d_averagePrice

double crypto_trader::common::SymbolPositions::d_averagePrice = 0.0

Weighted average price of all held lots.

d_fifo

bool crypto_trader::common::SymbolPositions::d_fifo

Initial value:

=
        true

True if positions are managed using FIFO, false for LIFO.

d_metadata

nlohmann::json crypto_trader::common::SymbolPositions::d_metadata

d_positions_in_time

std::list<Position> crypto_trader::common::SymbolPositions::d_positions_in_time

Initial value:

=
        {}

List of individual lots, ordered by time or FIFO/LIFO.

d_realizedPnl

double crypto_trader::common::SymbolPositions::d_realizedPnl

Initial value:

=
        0.0

Realized Profit and Loss from closed positions.

d_symbol

std::string crypto_trader::common::SymbolPositions::d_symbol

The trading symbol (e.g., "BTC-USD").

d_timestamp

int64_t crypto_trader::common::SymbolPositions::d_timestamp

Timestamp of the last change.

d_totalQty

double crypto_trader::common::SymbolPositions::d_totalQty = 0.0

Total quantity of the asset held.

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The documentation for this struct was generated from the following file:

• /home/runner/work/crypto_trader/crypto_trader/common/Accounting.h