IHistoricalPositionView

• Name	Type	Description
  AccountId	AccountId	ID/Name of the account on which the position was traded.
  Amount	Number	The amount held by the position.
  AmountAccountValueCloseRatio	String	The relative value of the Closed Position compared to the account at the time of the position closing.
  AmountAccountValueOpenRatio	String	The relative value of the Closed Position compared to the account at the time of the position creation.
  ClosingAssetType	AssetType	of instrument of closing trade.
  ClosingDisplayHint	DisplayHintType	Provides to UI for closing trade.
  ClosingTradeDate	Date	The date the clsing trade was executed.
  ClosingValueDate	Date	The value date of the opening trade.
  CopiedFrom	String	The position id of the position that has been copied.
  CorrelationType	CorrelationType	The correlation type of the historical position.
  Decimals	Integer	Number of Decimals.
  ExecutionTimeClose	UtcDateTime	UTC date and time of when the position was closed.
  ExecutionTimeOpen	UtcDateTime	UTC date and time of when the position was opened.
  ExpiryDate	Date	The date the option expires.
  InstrumentSymbol	String	The Instrument symbol.
  LongShort	LongOrShort	Indicates whether it is a long or a short position.
  LowerBarrier	Number	Lower barrier for options.
  OpeningAssetType	AssetType	of instrument of opening trade.
  OpeningDisplayHint	DisplayHintType	Provides to UI for opening trade.
  OpeningTradeDate	Date	The date the opening trade was executed.
  OpeningValueDate	Date	The value date of the opening trade.
  PipsGainPerInstrumentUnit	Number	The pips or decipips Only applicable for FX
  PriceClose	Number	At what price was the posision closed (in instrument base currency).
  PriceGain	Number	The difference between opening and closing price in percent.
  PriceOpen	Number	At what price was the position opened (in instrument base currency).
  PricePct	Number	Percentage gain between the opening price and the closing price. The percentage gained is taking the 'short' / 'long' information into account. A price drops for a 'short' positions yields a positive price gain where as a price drop for a 'long' position yields a negative price gain. The reverse is true a price increase is registred. Return Percentage value from decimal fraction, e.g. 100% for 1, 50% for 0.50
  ProfitLoss	Number	The P/L of the position in absolute amount.
  ProfitLossAccountValueFraction	Number	The P/L over account value EOD previous day.
  PutCall	PutCall	Option type.
  StrikePrice	Number	The strike price of the option.
  Uic	Uic	Unique instrument code.
  UpperBarrier	Number	Upper barrier for options.