| Account |
long? |
|
[default to 0] |
| Symbol |
string |
|
|
| Currency |
string |
|
[optional] |
| Underlying |
string |
|
[optional] |
| QuoteCurrency |
string |
|
[optional] |
| Commission |
double? |
|
[optional] [default to 0.0] |
| InitMarginReq |
double? |
|
[optional] [default to 0.0] |
| MaintMarginReq |
double? |
|
[optional] [default to 0.0] |
| RiskLimit |
long? |
|
[optional] [default to 0] |
| Leverage |
double? |
|
[optional] [default to 0.0] |
| CrossMargin |
bool? |
|
[optional] |
| DeleveragePercentile |
double? |
|
[optional] [default to 0.0] |
| RebalancedPnl |
long? |
|
[optional] [default to 0] |
| PrevRealisedPnl |
long? |
|
[optional] [default to 0] |
| PrevUnrealisedPnl |
long? |
|
[optional] [default to 0] |
| OpeningQty |
long? |
|
[optional] [default to 0] |
| OpenOrderBuyQty |
long? |
|
[optional] [default to 0] |
| OpenOrderBuyCost |
long? |
|
[optional] [default to 0] |
| OpenOrderBuyPremium |
long? |
|
[optional] [default to 0] |
| OpenOrderSellQty |
long? |
|
[optional] [default to 0] |
| OpenOrderSellCost |
long? |
|
[optional] [default to 0] |
| OpenOrderSellPremium |
long? |
|
[optional] [default to 0] |
| CurrentQty |
long? |
|
[optional] [default to 0] |
| CurrentCost |
long? |
|
[optional] [default to 0] |
| CurrentComm |
long? |
|
[optional] [default to 0] |
| RealisedCost |
long? |
|
[optional] [default to 0] |
| UnrealisedCost |
long? |
|
[optional] [default to 0] |
| GrossOpenPremium |
long? |
|
[optional] [default to 0] |
| IsOpen |
bool? |
|
[optional] |
| MarkPrice |
double? |
|
[optional] [default to 0.0] |
| MarkValue |
long? |
|
[optional] [default to 0] |
| RiskValue |
long? |
|
[optional] [default to 0] |
| HomeNotional |
double? |
|
[optional] [default to 0.0] |
| ForeignNotional |
double? |
|
[optional] [default to 0.0] |
| PosState |
string |
|
[optional] |
| PosCost |
long? |
|
[optional] [default to 0] |
| PosCross |
long? |
|
[optional] [default to 0] |
| PosComm |
long? |
|
[optional] [default to 0] |
| PosLoss |
long? |
|
[optional] [default to 0] |
| PosMargin |
long? |
|
[optional] [default to 0] |
| PosMaint |
long? |
|
[optional] [default to 0] |
| InitMargin |
long? |
|
[optional] [default to 0] |
| MaintMargin |
long? |
|
[optional] [default to 0] |
| RealisedPnl |
long? |
|
[optional] [default to 0] |
| UnrealisedPnl |
long? |
|
[optional] [default to 0] |
| UnrealisedPnlPcnt |
double? |
|
[optional] [default to 0.0] |
| UnrealisedRoePcnt |
double? |
|
[optional] [default to 0.0] |
| AvgCostPrice |
double? |
|
[optional] [default to 0.0] |
| AvgEntryPrice |
double? |
|
[optional] [default to 0.0] |
| BreakEvenPrice |
double? |
|
[optional] [default to 0.0] |
| MarginCallPrice |
double? |
|
[optional] [default to 0.0] |
| LiquidationPrice |
double? |
|
[optional] [default to 0.0] |
| BankruptPrice |
double? |
|
[optional] [default to 0.0] |
| Timestamp |
DateTime? |
|
[optional] |