Close Position Record

closePositionRecord

Request Parameter

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

Result Response

Parameter	Type	Meaning
isSuccess	bool	Interface result
data	Object	RealizedSummary list is returned
message	string ? (optional)	isSuccess : False error description is returned

CloseRecord Parameter

Return type : Object

Parameter	Type	Meaning
date	string	Date
branchNo	string	Branch Number
positionKind	number	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	number	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	number	Deal Price
origLots	number	Original Lots
transactionFee	number	Transaction Fee
tax	number	Tax

Request Example

sdk.futoptAccounting.closePositionRecord(target_user,"20240410");

Response Example

{
  isSuccess: true,
  data:[
            {
                date: "2024/04/10",                // Date (string)
                branchNo: "15000",                  // Branch Number (string)
                account: "9974825",                 // Account (string)
                positionKind: 1,                    // Position Kind  : `1` Futures, `2` Options (number)
                orderNo: "15001-0000",             // Order Number (string)
                market: "TAIMEX",                   // Market : `TAIMEX` Futures, Options (string)
                symbol: "FITX",                     // Symbol (string)
                expiryDate: '202404',                 // Expiry Date (number)
                buySell: Buy,                       // Buy/Sell Type : `Buy`, `Sell` (BSAction)
                price: 20847.0,                     // Deal Price (number)
                origLots: 1,                        // Original Lots (number)
                transactionFee: 40.0,               // Transaction Fee (number)
                tax: 83.0,                          // Tax (number)
            },
             {
                date: "2024/04/10",                // Date (string)
                branchNo: "15000",                  // Branch Number (string)
                account: "9974825",                 // Account (string)
                positionKind: 1,                    // Position Kind  : `1` Futures, `2` Options (number)
                orderNo: "C0005-0000",             // Order Number (string)
                market: "TAIMEX",                   // Market : `TAIMEX` Futures, Options (string)
                symbol: "FITX",                     // Symbol (string)
                expiryDate: '202405',                 // Expiry Date (number)
                buySell: Buy,                       // Buy/Sell Type : `Buy`, `Sell` (BSAction)
                price: 20890.0,                     // Deal Price (number)
                origLots: 1,                        // Original Lots (number)
                transactionFee: 40.0,               // Transaction Fee (number)
                tax: 84.0,                          // Tax (number)
            }
        ]
}