account |
Number |
|
[default to 0] |
symbol |
String |
|
|
currency |
String |
|
[optional] |
underlying |
String |
|
[optional] |
quoteCurrency |
String |
|
[optional] |
commission |
Number |
|
[optional] [default to 0.0] |
initMarginReq |
Number |
|
[optional] [default to 0.0] |
maintMarginReq |
Number |
|
[optional] [default to 0.0] |
riskLimit |
Number |
|
[optional] [default to 0] |
leverage |
Number |
|
[optional] [default to 0.0] |
crossMargin |
Boolean |
|
[optional] |
deleveragePercentile |
Number |
|
[optional] [default to 0.0] |
rebalancedPnl |
Number |
|
[optional] [default to 0] |
prevRealisedPnl |
Number |
|
[optional] [default to 0] |
prevUnrealisedPnl |
Number |
|
[optional] [default to 0] |
openingQty |
Number |
|
[optional] [default to 0] |
openOrderBuyQty |
Number |
|
[optional] [default to 0] |
openOrderBuyCost |
Number |
|
[optional] [default to 0] |
openOrderBuyPremium |
Number |
|
[optional] [default to 0] |
openOrderSellQty |
Number |
|
[optional] [default to 0] |
openOrderSellCost |
Number |
|
[optional] [default to 0] |
openOrderSellPremium |
Number |
|
[optional] [default to 0] |
currentQty |
Number |
|
[optional] [default to 0] |
currentCost |
Number |
|
[optional] [default to 0] |
currentComm |
Number |
|
[optional] [default to 0] |
realisedCost |
Number |
|
[optional] [default to 0] |
unrealisedCost |
Number |
|
[optional] [default to 0] |
grossOpenPremium |
Number |
|
[optional] [default to 0] |
isOpen |
Boolean |
|
[optional] |
markPrice |
Number |
|
[optional] [default to 0.0] |
markValue |
Number |
|
[optional] [default to 0] |
riskValue |
Number |
|
[optional] [default to 0] |
homeNotional |
Number |
|
[optional] [default to 0.0] |
foreignNotional |
Number |
|
[optional] [default to 0.0] |
posState |
String |
|
[optional] |
posCost |
Number |
|
[optional] [default to 0] |
posCross |
Number |
|
[optional] [default to 0] |
posComm |
Number |
|
[optional] [default to 0] |
posLoss |
Number |
|
[optional] [default to 0] |
posMargin |
Number |
|
[optional] [default to 0] |
posMaint |
Number |
|
[optional] [default to 0] |
initMargin |
Number |
|
[optional] [default to 0] |
maintMargin |
Number |
|
[optional] [default to 0] |
realisedPnl |
Number |
|
[optional] [default to 0] |
unrealisedPnl |
Number |
|
[optional] [default to 0] |
unrealisedPnlPcnt |
Number |
|
[optional] [default to 0.0] |
unrealisedRoePcnt |
Number |
|
[optional] [default to 0.0] |
avgCostPrice |
Number |
|
[optional] [default to 0.0] |
avgEntryPrice |
Number |
|
[optional] [default to 0.0] |
breakEvenPrice |
Number |
|
[optional] [default to 0.0] |
marginCallPrice |
Number |
|
[optional] [default to 0.0] |
liquidationPrice |
Number |
|
[optional] [default to 0.0] |
bankruptPrice |
Number |
|
[optional] [default to 0.0] |
timestamp |
Date |
|
[optional] |