| Name | Type | Description | Notes |
|---|---|---|---|
| account | Long | ||
| symbol | String | ||
| currency | String | [optional] | |
| underlying | String | [optional] | |
| quoteCurrency | String | [optional] | |
| commission | Double | [optional] | |
| initMarginReq | Double | [optional] | |
| maintMarginReq | Double | [optional] | |
| riskLimit | Long | [optional] | |
| leverage | Double | [optional] | |
| crossMargin | Boolean | [optional] | |
| deleveragePercentile | Double | [optional] | |
| rebalancedPnl | Long | [optional] | |
| prevRealisedPnl | Long | [optional] | |
| prevUnrealisedPnl | Long | [optional] | |
| openingQty | Long | [optional] | |
| openOrderBuyQty | Long | [optional] | |
| openOrderBuyCost | Long | [optional] | |
| openOrderBuyPremium | Long | [optional] | |
| openOrderSellQty | Long | [optional] | |
| openOrderSellCost | Long | [optional] | |
| openOrderSellPremium | Long | [optional] | |
| currentQty | Long | [optional] | |
| currentCost | Long | [optional] | |
| currentComm | Long | [optional] | |
| realisedCost | Long | [optional] | |
| unrealisedCost | Long | [optional] | |
| grossOpenPremium | Long | [optional] | |
| isOpen | Boolean | [optional] | |
| markPrice | Double | [optional] | |
| markValue | Long | [optional] | |
| riskValue | Long | [optional] | |
| homeNotional | Double | [optional] | |
| foreignNotional | Double | [optional] | |
| posState | String | [optional] | |
| posCost | Long | [optional] | |
| posCross | Long | [optional] | |
| posComm | Long | [optional] | |
| posLoss | Long | [optional] | |
| posMargin | Long | [optional] | |
| posMaint | Long | [optional] | |
| initMargin | Long | [optional] | |
| maintMargin | Long | [optional] | |
| realisedPnl | Long | [optional] | |
| unrealisedPnl | Long | [optional] | |
| unrealisedPnlPcnt | Double | [optional] | |
| unrealisedRoePcnt | Double | [optional] | |
| avgCostPrice | Double | [optional] | |
| avgEntryPrice | Double | [optional] | |
| breakEvenPrice | Double | [optional] | |
| marginCallPrice | Double | [optional] | |
| liquidationPrice | Double | [optional] | |
| bankruptPrice | Double | [optional] | |
| timestamp | OffsetDateTime | [optional] |