ClosedPosition

The closed position.

  • Name Type Description
    AccountCurrency String The account currency
    AccountCurrencyDecimals Integer The amount of decimals used by the account currency
    AccountId String AccountId
    Amount Number The amount bought or sold
    AmountClose Number The total traded amount for the Closing trade
    AmountOpen Number The total traded amount for the opening trade
    AssetType AssetType AssetType
    ClientCurrency String Client Currency
    CloseIndexRatio Number Close Index Ratio
    ClosePositionId String Close position Id
    ClosePrice Number Close price of position
    ExchangeDescription String Description of exchange
    InstrumentCurrency String Instrument Currency
    InstrumentDescription String Instrument
    InstrumentSectorName String Sector name of the instrument
    InstrumentSectorTypeId Integer Sector type Id of instrument
    InstrumentSymbol String The instrument code
    OpenIndexRatio Number Open Index Ratio
    OpenPositionId String Open position Id
    OpenPrice Number Open price of position
    PnLAccountCurrency Number Profit and Loss in account currency
    PnLClientCurrency Number Profit and Loss in client currency
    PnLUSD Number Profit and Loss in USD
    RootInstrumentSectorName String Top Level Sector name of the instrument
    RootInstrumentSectorTypeId Integer Top Level Sector Id of the instrument
    TotalBookedOnClosingLegAccountCurrency Number Total booked on closing leg in account currency
    TotalBookedOnClosingLegClientCurrency Number Total booked on closing in client currency
    TotalBookedOnClosingLegUSD Number Total booked on closing in USD
    TotalBookedOnOpeningLegAccountCurrency Number Total booked on opening leg in account currency
    TotalBookedOnOpeningLegClientCurrency Number Total booked on opening leg in client currency
    TotalBookedOnOpeningLegUSD Number Total booked on opening leg in USD
    TradeDate Date Date of Trade
    TradeDateClose Date Tradedate for closing trade
    TradeDateOpen Date Tradedate for opening trade
    UnderlyingInstrumentDescription String Description of underlying instrument
    UnderlyingInstrumentSymbol String Symbol of underlying instrument
    UnderlyingType UnderlyingType Underlying instrument Type