ClosedPosition

Static contents for a closed position.

  • Name Type Description
    AccountId String The id of the account to which the closed position belongs.
    Amount Decimal Sum volume of positions in instrument.
    AssetType AssetType The AssetType.
    BuyOrSell BuySell Closing direction - Buy or Sell
    ClientId String The id of the client to which the closed position belongs.
    ClosedProfitLoss Decimal Closed ProfitLoss in Instrument currency
    ClosedProfitLossInBaseCurrency Decimal Closed ProfitLoss in Base (client/ account) currency
    ClosingIndexRatio Decimal Closing IndexRatio, Applicable for Inflation linked bonds.
    ClosingMarketValue Decimal Market value at closing for non-options in instrument currency
    ClosingMarketValueInBaseCurrency Decimal Market value at closing for non-options in base currency
    ClosingMethod PositionClosingMethod The closing method of the position. Possible values: Explicit, Fifo.
    ClosingPositionId String The Id of closing position that caused closing..
    ClosingPremium Decimal Premium for option positions that are closed, in instrument currency
    ClosingPremiumInBaseCurrency Decimal Premium for option positions that are closed, in base currency
    ClosingPrice Decimal Closing price
    ConversionRateInstrumentToBaseSettledClosing Bool True when the closing trades currency conversion rate has been settled (i.e. is fixed and not fluctuating). This is the case for accounts using Market Conversion-Rates.
    ConversionRateInstrumentToBaseSettledOpening Bool True when the opening trades currency conversion rate has been settled (i.e. is fixed and not fluctuating). This is the case for accounts using Market Conversion-Rates.
    CostClosing Decimal Total Cost in instrument currency
    CostClosingInBaseCurrency Decimal Total Cost in client/account currency
    CostOpening Decimal Total Cost in instrument currency
    CostOpeningInBaseCurrency Decimal Total Cost in client/account currency
    ExecutionTimeClose UtcDateTime The UTC date and time the position was closed.
    ExecutionTimeOpen UtcDateTime The UTC date and time the position was opened.
    ExpiryDate UtcDateTime The ExpiryDate.
    FxOptionData FXOptionsBaseData Fx option-related data. Only for fx options.
    NoticeDate UtcDateTime Futures only - The date on which the owner may be required to take physical delivery of the instrument commodity.
    OpeningIndexRatio Decimal Opening IndexRatio, Applicable for Inflation linked bonds.
    OpeningPositionId String The Id of opening position that has been closed.
    OpenPrice Decimal The price the instrument was traded at.
    ProfitLossCurrencyConversion Decimal The profit loss from currency conversion between position close and position open.
    ProfitLossOnTrade Decimal The P/L on the trade in the currency in which the instrument is traded.
    ProfitLossOnTradeInBaseCurrency Decimal The P/L in the client/account group/account currency.
    SrdSettlementDate UtcDateTime SRD Settlement Date
    Uic Int Unique id of the instrument.