| 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] |