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] |