| Account |
int64 |
|
[default to 0] |
| Symbol |
string |
|
[default to null] |
| Currency |
string |
|
[optional] [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 |
int64 |
|
[optional] [default to 0] |
| Leverage |
float64 |
|
[optional] [default to 0.0] |
| CrossMargin |
bool |
|
[optional] [default to null] |
| DeleveragePercentile |
float64 |
|
[optional] [default to 0.0] |
| RebalancedPnl |
int64 |
|
[optional] [default to 0] |
| PrevRealisedPnl |
int64 |
|
[optional] [default to 0] |
| PrevUnrealisedPnl |
int64 |
|
[optional] [default to 0] |
| OpeningQty |
int64 |
|
[optional] [default to 0] |
| OpenOrderBuyQty |
int64 |
|
[optional] [default to 0] |
| OpenOrderBuyCost |
int64 |
|
[optional] [default to 0] |
| OpenOrderBuyPremium |
int64 |
|
[optional] [default to 0] |
| OpenOrderSellQty |
int64 |
|
[optional] [default to 0] |
| OpenOrderSellCost |
int64 |
|
[optional] [default to 0] |
| OpenOrderSellPremium |
int64 |
|
[optional] [default to 0] |
| CurrentQty |
int64 |
|
[optional] [default to 0] |
| CurrentCost |
int64 |
|
[optional] [default to 0] |
| CurrentComm |
int64 |
|
[optional] [default to 0] |
| RealisedCost |
int64 |
|
[optional] [default to 0] |
| UnrealisedCost |
int64 |
|
[optional] [default to 0] |
| GrossOpenPremium |
int64 |
|
[optional] [default to 0] |
| IsOpen |
bool |
|
[optional] [default to null] |
| MarkPrice |
float64 |
|
[optional] [default to 0.0] |
| MarkValue |
int64 |
|
[optional] [default to 0] |
| RiskValue |
int64 |
|
[optional] [default to 0] |
| HomeNotional |
float64 |
|
[optional] [default to 0.0] |
| ForeignNotional |
float64 |
|
[optional] [default to 0.0] |
| PosState |
string |
|
[optional] [default to null] |
| PosCost |
int64 |
|
[optional] [default to 0] |
| PosCross |
int64 |
|
[optional] [default to 0] |
| PosComm |
int64 |
|
[optional] [default to 0] |
| PosLoss |
int64 |
|
[optional] [default to 0] |
| PosMargin |
int64 |
|
[optional] [default to 0] |
| PosMaint |
int64 |
|
[optional] [default to 0] |
| InitMargin |
int64 |
|
[optional] [default to 0] |
| MaintMargin |
int64 |
|
[optional] [default to 0] |
| RealisedPnl |
int64 |
|
[optional] [default to 0] |
| UnrealisedPnl |
int64 |
|
[optional] [default to 0] |
| UnrealisedPnlPcnt |
float64 |
|
[optional] [default to 0.0] |
| UnrealisedRoePcnt |
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] |