Query Close Position

QueryClosePosition

Request Parameter

Parameter	Type	Meaning
account	Account	Account
start_date	string	Query Start Date
end_date	string	Query End Date

Result Reponse

Parameter	Type	Meaning
isSuccess	bool	Interface result
data	List	CloseRecord list is returned
message	string	isSuccess = False error description is returned

CloseRecord Parameter

Return type : Object

Parameter	Type	Meaning
date	string	Date
branchNo	string	Branch Number
positionKind	int	Position Kind : 1 Future 、2 Option
account	string	Account
orderNo	string	Order Number
market	string	Market Type : TAIMEX Future 、 Option
symbol	string	Symbol
expiryDate	string	Expiry Date
strikePrice	double	Strike Price
callPut	CallPut	Call / Put : Call Call 、Put Put
buySell	BsAction	Buy/Sell : Buy Buy、Sell Sell
orderType	FutOptOrderType	Order Type : New 、 Close 、 Auto 、 FdayTrade
price	double	Deal Price
origLots	int	Original Lots
transactionFee	double	Transaction Fee
tax	double	Tax

Request Example

Console.WriteLine(sdk.FutOptAccounting.ClosePositionRecord(accounts,"20240310","20240410"));

Request Example

{
    isSuccess = True,
    message = ,
    data =[
                CloseRecord {
                    date = 2024/04/10,              //  Date (string)
                    branch_no = 15000,               // Branch Number (string)
                    account = 9974825,               // Account (string)
                    position_kind = 1,               // Position Kind  = `1` Futures, `2` Options (int)
                    order_no = 15001-0000,           // Order Number (string)
                    market = TAIMEX,                 // Market : `TAIMEX` Futures, Options (string)
                    symbol = FITX,                   // Symbol (string)
                    expiry_date = 202404,            // Expiry Date (string)
                    strike_price = None,             // Strike Price (double)
                    call_put = None,                 // Call/Put Type : `Call` Call, `Put` Put (int)
                    buy_sell = Buy,                  // Buy/Sell Type : `Buy`, `Sell` (int)
                    price = 20847.0,                 // Deal Price (double)
                    orig_lots = 1,                   // Original Lots (int)
                    transaction_fee = 40.0,          // Transaction Fee (double)
                    tax = 83.0,                      // Tax (double)
                },
                CloseRecord  {
                    date = 2024/04/10,              //  Date (string)
                    branch_no = 15000,              // Branch Number (string)
                    account = 9974825,              // Account (string)
                    position_kind = 1,              // Position Kind : `1` Futures, `2` Options (int)
                    order_no = C0005-0000,          // Order Number (string)
                    market = TAIMEX,                // Market : `TAIMEX` Futures, Options (string)
                    symbol = FITX,                  // Symbol (string)
                    expiry_date = 202405,            // Expiry Date (string)
                    strike_price = None,             // Strike Price (double)
                    call_put = None,                 // Call/Put Type : `Call` Call, `Put` Put (int)
                    buy_sell = Buy,                  // Buy/Sell Type : `Buy`, `Sell` (int)
                    price = 20890.0,                 // Deal Price (double)
                    orig_lots = 1,                   // Original Lots (int)
                    transaction_fee = 40.0,          // Transaction Fee (double)
                    tax = 84.0,                      // Tax (double)
                },
                ...
         ]
}