Represents a feed of entities that includes additional information that Open API Query support.
| Name | Type | Description |
|---|---|---|
| __count | Long | The total count of items in the feed. |
| __next | Uri | The link for the next page of items in the feed. |
| Data | ClosedPositionResponse [] | The collection of entities for this feed. |
| MaxRows | Int | The maximum number of rows that can be returned (if applicable). |
{
"__next": "/openapi/port/....../?$top=1&$skip=1",
"Data": [
{
"ClosedPosition": {
"AccountId": "192134INET",
"Amount": 300000.0,
"AssetType": "FxSpot",
"BuyOrSell": "Buy",
"ClientId": "654321",
"ClosedProfitLoss": 9597.0,
"ClosedProfitLossInBaseCurrency": 9597.0,
"ClosingMarketValue": 0.0,
"ClosingMarketValueInBaseCurrency": 0.0,
"ClosingMethod": "Explicit",
"ClosingPositionId": "139694249",
"ClosingPrice": 1.09139,
"ConversionRateInstrumentToBaseSettledClosing": false,
"ConversionRateInstrumentToBaseSettledOpening": true,
"ExecutionTimeClose": "2017-05-02T00:00:00Z",
"ExecutionTimeOpen": "2017-04-12T00:00:00Z",
"OpeningPositionId": "139597294",
"OpenPrice": 1.0594,
"Uic": 21
},
"ClosedPositionUniqueId": "139597294-139694249",
"NetPositionId": "EURUSD_FxSpot"
}
]
}