Account |
int64 |
|
[default to 0] |
Symbol |
string |
|
[default to null] |
Currency |
string |
|
[optional] [default to null] |
Underlying |
string |
|
[optional] [default to null] |
QuoteCurrency |
string |
|
[optional] [default to null] |
Commission |
float64 |
|
[optional] [default to 0.0] |
InitMarginReq |
float64 |
|
[optional] [default to 0.0] |
MaintMarginReq |
float64 |
|
[optional] [default to 0.0] |
RiskLimit |
int64 |
|
[optional] [default to 0] |
Leverage |
float64 |
|
[optional] [default to 0.0] |
CrossMargin |
bool |
|
[optional] [default to null] |
DeleveragePercentile |
float64 |
|
[optional] [default to 0.0] |
RebalancedPnl |
int64 |
|
[optional] [default to 0] |
PrevRealisedPnl |
int64 |
|
[optional] [default to 0] |
PrevUnrealisedPnl |
int64 |
|
[optional] [default to 0] |
OpeningQty |
int64 |
|
[optional] [default to 0] |
OpenOrderBuyQty |
int64 |
|
[optional] [default to 0] |
OpenOrderBuyCost |
int64 |
|
[optional] [default to 0] |
OpenOrderBuyPremium |
int64 |
|
[optional] [default to 0] |
OpenOrderSellQty |
int64 |
|
[optional] [default to 0] |
OpenOrderSellCost |
int64 |
|
[optional] [default to 0] |
OpenOrderSellPremium |
int64 |
|
[optional] [default to 0] |
CurrentQty |
int64 |
|
[optional] [default to 0] |
CurrentCost |
int64 |
|
[optional] [default to 0] |
CurrentComm |
int64 |
|
[optional] [default to 0] |
RealisedCost |
int64 |
|
[optional] [default to 0] |
UnrealisedCost |
int64 |
|
[optional] [default to 0] |
GrossOpenPremium |
int64 |
|
[optional] [default to 0] |
IsOpen |
bool |
|
[optional] [default to null] |
MarkPrice |
float64 |
|
[optional] [default to 0.0] |
MarkValue |
int64 |
|
[optional] [default to 0] |
RiskValue |
int64 |
|
[optional] [default to 0] |
HomeNotional |
float64 |
|
[optional] [default to 0.0] |
ForeignNotional |
float64 |
|
[optional] [default to 0.0] |
PosState |
string |
|
[optional] [default to null] |
PosCost |
int64 |
|
[optional] [default to 0] |
PosCross |
int64 |
|
[optional] [default to 0] |
PosComm |
int64 |
|
[optional] [default to 0] |
PosLoss |
int64 |
|
[optional] [default to 0] |
PosMargin |
int64 |
|
[optional] [default to 0] |
PosMaint |
int64 |
|
[optional] [default to 0] |
InitMargin |
int64 |
|
[optional] [default to 0] |
MaintMargin |
int64 |
|
[optional] [default to 0] |
RealisedPnl |
int64 |
|
[optional] [default to 0] |
UnrealisedPnl |
int64 |
|
[optional] [default to 0] |
UnrealisedPnlPcnt |
float64 |
|
[optional] [default to 0.0] |
UnrealisedRoePcnt |
float64 |
|
[optional] [default to 0.0] |
AvgCostPrice |
float64 |
|
[optional] [default to 0.0] |
AvgEntryPrice |
float64 |
|
[optional] [default to 0.0] |
BreakEvenPrice |
float64 |
|
[optional] [default to 0.0] |
MarginCallPrice |
float64 |
|
[optional] [default to 0.0] |
LiquidationPrice |
float64 |
|
[optional] [default to 0.0] |
BankruptPrice |
float64 |
|
[optional] [default to 0.0] |
Timestamp |
time.Time |
|
[optional] [default to null] |