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(account,"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` (number)
                    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` (number)
                    price : 20890.0,                   // Deal Price (number)
                    origLots : 1,                      // Original Lots (number)
                    transactionFee : 40.0,             // Transaction Fee (number)
                    tax : 84.0,                        // Tax (number)
                },
                ...
         ]
}