Account |
int |
|
[default to null] |
Symbol |
string |
|
[default to null] |
Currency |
string |
|
[default to null] |
Underlying |
string |
|
[optional] [default to null] |
QuoteCurrency |
string |
|
[optional] [default to null] |
Commission |
float64 |
|
[optional] [default to 0.0] |
InitMarginReq |
float64 |
|
[optional] [default to 0.0] |
MaintMarginReq |
float64 |
|
[optional] [default to 0.0] |
RiskLimit |
int |
|
[optional] [default to null] |
Leverage |
float64 |
|
[optional] [default to 0.0] |
CrossMargin |
bool |
|
[optional] [default to null] |
DeleveragePercentile |
float64 |
|
[optional] [default to 0.0] |
RebalancedPnl |
int |
|
[optional] [default to null] |
PrevRealisedPnl |
int |
|
[optional] [default to null] |
PrevUnrealisedPnl |
int |
|
[optional] [default to null] |
PrevClosePrice |
float64 |
|
[optional] [default to 0.0] |
OpeningTimestamp |
time.Time |
|
[optional] [default to null] |
OpeningQty |
int |
|
[optional] [default to null] |
OpeningCost |
int |
|
[optional] [default to null] |
OpeningComm |
int |
|
[optional] [default to null] |
OpenOrderBuyQty |
int |
|
[optional] [default to null] |
OpenOrderBuyCost |
int |
|
[optional] [default to null] |
OpenOrderBuyPremium |
int |
|
[optional] [default to null] |
OpenOrderSellQty |
int |
|
[optional] [default to null] |
OpenOrderSellCost |
int |
|
[optional] [default to null] |
OpenOrderSellPremium |
int |
|
[optional] [default to null] |
ExecBuyQty |
int |
|
[optional] [default to null] |
ExecBuyCost |
int |
|
[optional] [default to null] |
ExecSellQty |
int |
|
[optional] [default to null] |
ExecSellCost |
int |
|
[optional] [default to null] |
ExecQty |
int |
|
[optional] [default to null] |
ExecCost |
int |
|
[optional] [default to null] |
ExecComm |
int |
|
[optional] [default to null] |
CurrentTimestamp |
time.Time |
|
[optional] [default to null] |
CurrentQty |
int |
|
[optional] [default to null] |
CurrentCost |
int |
|
[optional] [default to null] |
CurrentComm |
int |
|
[optional] [default to null] |
RealisedCost |
int |
|
[optional] [default to null] |
UnrealisedCost |
int |
|
[optional] [default to null] |
GrossOpenCost |
int |
|
[optional] [default to null] |
GrossOpenPremium |
int |
|
[optional] [default to null] |
GrossExecCost |
int |
|
[optional] [default to null] |
IsOpen |
bool |
|
[optional] [default to null] |
MarkPrice |
float64 |
|
[optional] [default to 0.0] |
MarkValue |
int |
|
[optional] [default to null] |
RiskValue |
int |
|
[optional] [default to null] |
HomeNotional |
float64 |
|
[optional] [default to 0.0] |
ForeignNotional |
float64 |
|
[optional] [default to 0.0] |
PosState |
string |
|
[optional] [default to null] |
PosCost |
int |
|
[optional] [default to null] |
PosCost2 |
int |
|
[optional] [default to null] |
PosCross |
int |
|
[optional] [default to null] |
PosInit |
int |
|
[optional] [default to null] |
PosComm |
int |
|
[optional] [default to null] |
PosLoss |
int |
|
[optional] [default to null] |
PosMargin |
int |
|
[optional] [default to null] |
PosMaint |
int |
|
[optional] [default to null] |
PosAllowance |
int |
|
[optional] [default to null] |
TaxableMargin |
int |
|
[optional] [default to null] |
InitMargin |
int |
|
[optional] [default to null] |
MaintMargin |
int |
|
[optional] [default to null] |
SessionMargin |
int |
|
[optional] [default to null] |
TargetExcessMargin |
int |
|
[optional] [default to null] |
VarMargin |
int |
|
[optional] [default to null] |
RealisedGrossPnl |
int |
|
[optional] [default to null] |
RealisedTax |
int |
|
[optional] [default to null] |
RealisedPnl |
int |
|
[optional] [default to null] |
UnrealisedGrossPnl |
int |
|
[optional] [default to null] |
LongBankrupt |
int |
|
[optional] [default to null] |
ShortBankrupt |
int |
|
[optional] [default to null] |
TaxBase |
int |
|
[optional] [default to null] |
IndicativeTaxRate |
float64 |
|
[optional] [default to 0.0] |
IndicativeTax |
int |
|
[optional] [default to null] |
UnrealisedTax |
int |
|
[optional] [default to null] |
UnrealisedPnl |
int |
|
[optional] [default to null] |
UnrealisedPnlPcnt |
float64 |
|
[optional] [default to 0.0] |
UnrealisedRoePcnt |
float64 |
|
[optional] [default to 0.0] |
SimpleQty |
float64 |
|
[optional] [default to 0.0] |
SimpleCost |
float64 |
|
[optional] [default to 0.0] |
SimpleValue |
float64 |
|
[optional] [default to 0.0] |
SimplePnl |
float64 |
|
[optional] [default to 0.0] |
SimplePnlPcnt |
float64 |
|
[optional] [default to 0.0] |
AvgCostPrice |
float64 |
|
[optional] [default to 0.0] |
AvgEntryPrice |
float64 |
|
[optional] [default to 0.0] |
BreakEvenPrice |
float64 |
|
[optional] [default to 0.0] |
MarginCallPrice |
float64 |
|
[optional] [default to 0.0] |
LiquidationPrice |
float64 |
|
[optional] [default to 0.0] |
BankruptPrice |
float64 |
|
[optional] [default to 0.0] |
Timestamp |
time.Time |
|
[optional] [default to null] |
LastPrice |
float64 |
|
[optional] [default to 0.0] |
LastValue |
int |
|
[optional] [default to null] |