Position.md

SwaggerClient::Position

Properties

Name	Type	Description	Notes
account	Float
symbol	String
currency	String
underlying	String		[optional]
quote_currency	String		[optional]
commission	Float		[optional] [default to 0.0]
init_margin_req	Float		[optional] [default to 0.0]
maint_margin_req	Float		[optional] [default to 0.0]
risk_limit	Float		[optional]
leverage	Float		[optional] [default to 0.0]
cross_margin	BOOLEAN		[optional]
deleverage_percentile	Float		[optional] [default to 0.0]
rebalanced_pnl	Float		[optional]
prev_realised_pnl	Float		[optional]
prev_unrealised_pnl	Float		[optional]
prev_close_price	Float		[optional] [default to 0.0]
opening_timestamp	DateTime		[optional]
opening_qty	Float		[optional]
opening_cost	Float		[optional]
opening_comm	Float		[optional]
open_order_buy_qty	Float		[optional]
open_order_buy_cost	Float		[optional]
open_order_buy_premium	Float		[optional]
open_order_sell_qty	Float		[optional]
open_order_sell_cost	Float		[optional]
open_order_sell_premium	Float		[optional]
exec_buy_qty	Float		[optional]
exec_buy_cost	Float		[optional]
exec_sell_qty	Float		[optional]
exec_sell_cost	Float		[optional]
exec_qty	Float		[optional]
exec_cost	Float		[optional]
exec_comm	Float		[optional]
current_timestamp	DateTime		[optional]
current_qty	Float		[optional]
current_cost	Float		[optional]
current_comm	Float		[optional]
realised_cost	Float		[optional]
unrealised_cost	Float		[optional]
gross_open_cost	Float		[optional]
gross_open_premium	Float		[optional]
gross_exec_cost	Float		[optional]
is_open	BOOLEAN		[optional]
mark_price	Float		[optional] [default to 0.0]
mark_value	Float		[optional]
risk_value	Float		[optional]
home_notional	Float		[optional] [default to 0.0]
foreign_notional	Float		[optional] [default to 0.0]
pos_state	String		[optional]
pos_cost	Float		[optional]
pos_cost2	Float		[optional]
pos_cross	Float		[optional]
pos_init	Float		[optional]
pos_comm	Float		[optional]
pos_loss	Float		[optional]
pos_margin	Float		[optional]
pos_maint	Float		[optional]
pos_allowance	Float		[optional]
taxable_margin	Float		[optional]
init_margin	Float		[optional]
maint_margin	Float		[optional]
session_margin	Float		[optional]
target_excess_margin	Float		[optional]
var_margin	Float		[optional]
realised_gross_pnl	Float		[optional]
realised_tax	Float		[optional]
realised_pnl	Float		[optional]
unrealised_gross_pnl	Float		[optional]
long_bankrupt	Float		[optional]
short_bankrupt	Float		[optional]
tax_base	Float		[optional]
indicative_tax_rate	Float		[optional] [default to 0.0]
indicative_tax	Float		[optional]
unrealised_tax	Float		[optional]
unrealised_pnl	Float		[optional]
unrealised_pnl_pcnt	Float		[optional] [default to 0.0]
unrealised_roe_pcnt	Float		[optional] [default to 0.0]
simple_qty	Float		[optional] [default to 0.0]
simple_cost	Float		[optional] [default to 0.0]
simple_value	Float		[optional] [default to 0.0]
simple_pnl	Float		[optional] [default to 0.0]
simple_pnl_pcnt	Float		[optional] [default to 0.0]
avg_cost_price	Float		[optional] [default to 0.0]
avg_entry_price	Float		[optional] [default to 0.0]
break_even_price	Float		[optional] [default to 0.0]
margin_call_price	Float		[optional] [default to 0.0]
liquidation_price	Float		[optional] [default to 0.0]
bankrupt_price	Float		[optional] [default to 0.0]
timestamp	DateTime		[optional]
last_price	Float		[optional] [default to 0.0]
last_value	Float		[optional]