account |
Integer |
|
[default to 0] |
symbol |
String |
|
|
currency |
String |
|
[optional] |
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 |
Integer |
|
[optional] [default to 0] |
leverage |
Float |
|
[optional] [default to 0.0] |
cross_margin |
BOOLEAN |
|
[optional] |
deleverage_percentile |
Float |
|
[optional] [default to 0.0] |
rebalanced_pnl |
Integer |
|
[optional] [default to 0] |
prev_realised_pnl |
Integer |
|
[optional] [default to 0] |
prev_unrealised_pnl |
Integer |
|
[optional] [default to 0] |
opening_qty |
Integer |
|
[optional] [default to 0] |
open_order_buy_qty |
Integer |
|
[optional] [default to 0] |
open_order_buy_cost |
Integer |
|
[optional] [default to 0] |
open_order_buy_premium |
Integer |
|
[optional] [default to 0] |
open_order_sell_qty |
Integer |
|
[optional] [default to 0] |
open_order_sell_cost |
Integer |
|
[optional] [default to 0] |
open_order_sell_premium |
Integer |
|
[optional] [default to 0] |
current_qty |
Integer |
|
[optional] [default to 0] |
current_cost |
Integer |
|
[optional] [default to 0] |
current_comm |
Integer |
|
[optional] [default to 0] |
realised_cost |
Integer |
|
[optional] [default to 0] |
unrealised_cost |
Integer |
|
[optional] [default to 0] |
gross_open_premium |
Integer |
|
[optional] [default to 0] |
is_open |
BOOLEAN |
|
[optional] |
mark_price |
Float |
|
[optional] [default to 0.0] |
mark_value |
Integer |
|
[optional] [default to 0] |
risk_value |
Integer |
|
[optional] [default to 0] |
home_notional |
Float |
|
[optional] [default to 0.0] |
foreign_notional |
Float |
|
[optional] [default to 0.0] |
pos_state |
String |
|
[optional] |
pos_cost |
Integer |
|
[optional] [default to 0] |
pos_cross |
Integer |
|
[optional] [default to 0] |
pos_comm |
Integer |
|
[optional] [default to 0] |
pos_loss |
Integer |
|
[optional] [default to 0] |
pos_margin |
Integer |
|
[optional] [default to 0] |
pos_maint |
Integer |
|
[optional] [default to 0] |
init_margin |
Integer |
|
[optional] [default to 0] |
maint_margin |
Integer |
|
[optional] [default to 0] |
realised_pnl |
Integer |
|
[optional] [default to 0] |
unrealised_pnl |
Integer |
|
[optional] [default to 0] |
unrealised_pnl_pcnt |
Float |
|
[optional] [default to 0.0] |
unrealised_roe_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] |