Query Single Position
querySinglePosition
Request Parameter
| Parameter | Type | Meaning |
|---|---|---|
| account | Account | Account |
Result Response
| Parameter | Type | Meaning |
|---|---|---|
| isSuccess | bool | Interface result |
| data | Object | Position list is returned |
| message | string ? (optional) | isSuccess = False error description is returned |
Position Parameter
Return type : Object
| Parameter | Type | Meaning |
|---|---|---|
| date | string | Transaction Date |
| branchNo | string | Branch Number |
| account | string | Account |
| isSpread | bool | Spread Order Flag |
| positionKind | number | Position Kind : 1 Future 、2 Option |
| symbol | string | Symbol |
| symbolName | string | Symbol Name |
| expiryDate | number | Expiry Date |
| strikePrice | number | Strike Price |
| callPut | Callput | Call / Put : Call Call 、Put Put |
| buySell | BSAction | Buy/Sell Type : Buy 、Sell |
| price | number | Cost Price |
| origLots | number | Original Lot |
| tradableLots | number | Available Lot |
| orderType | FutOptOrderType | Order Type : New Open、Close Close、FdayTrade DayTrade |
| currency | string | Currency |
| marketPrice | string | Market Price |
| initialMargin | number | Initial Margin |
| maintenanceMargin | number | Maintenance Margin |
| clearingMargin | number | Clearing Margin |
| optValue | number | Option market value |
| optLongValue | number | Long Option market value |
| optShortValue | number | Short Option market value |
| profitOrLoss | number | Profit or Loss |
| premium | number | Premium |
Request Example
sdk.futoptAccounting.querySinglePosition(account);
Response Example
{
isSuccess: true,
data:[
{
dataDate: '2024/04/08', // Date (string)
branchNo: '15901', // Branch Number (string)
account: '1234567', // Account (string)
orderNo: 'l0001-0000', // Order Number (string)
positionKind: 1, // Position Kind (number)
symbol: 'FITX', // Symbol (string)
expiryDate: 202404, // Expiry Date (number)
strikePrice: null, // Strike Price (number)
callPut: null, // Call/Put Type (CallPut)
buySell: Buy, // Buy/Sell Type (BSAction)
price: 20362, // Cost Price (number)
origLots: 2, // Original Lot (number)
tradableLot: 2, // Tradable Lot (number)
orderType: 0, // Order Type (FutOptOrderType)
currency: 'TWD', // Currency (string)
marketPrice: '20521.0000', // Market Price (string)
initialMargin: 358000.0, // Initial Margin (number)
maintenanceMargin: 274000.0, // Maintenance Margin (number)
clearingMargin: 264000.0, // Clearing Margin (number)
profitOrLoss: 63600.0, // Profit or Loss (number)
premium: 0.0, // Premium (number)
},
{
dataDate: '2024/03/29', // Date (string)
branchNo: '15901', // Branch Number (string)
account: '1234567', // Account (string)
orderNo: 'l0007-0000', // Order Number (string)
positionKind: 2, // Position Kind (number)
symbol: 'TX1', // Symbol (string)
expiryDate: 202404, // Expiry Date (number)
strikePrice: 20600, // Strike Price (number)
callPut: Call, // Call/Put Type (CallPut)
buySell: Buy, // Buy/Sell Type (BSAction)
price: 10, // Cost Price (number)
origLots: 2, // Original Lot (number)
tradableLot: 2, // Tradable Lot (number)
orderType: New, // Order Type (FutOptOrderType)
currency: 'TWD', // Currency (string)
marketPrice: '4.6000', // Market Price (string)
initialMargin: 52660.0, // Initial Margin (number)
maintenanceMargin: 36460.0, // Maintenance Margin (number)
clearingMargin: 34460.0, // Clearing Margin (number)
profitOrLoss: -540.0, // Profit or Loss (number)
premium: -1000.0, // Premium (number)
},
{
dataDate: '2024/03/29', // Date (string)
branchNo: '15901', // Branch Number (string)
account: '1234567', // Account (string)
orderNo: 'l0007-0001', // Order Number (string)
positionKind: 2, // Position Kind (number)
symbol: 'TX1', // Symbol (string)
expiryDate: 202404, // Expiry Date (number)
strikePrice: 20600, // Strike Price (number)
callPut: Call, // Call/Put Type (CallPut)
buySell: Buy, // Buy/Sell Type (BSAction)
price: 10, // Cost Price (number)
origLots: 2, // Original Lot (number)
tradableLot: 2, // Tradable Lot (number)
orderType: New, // Order Type (FutOptOrderType)
currency: 'TWD', // Currency (string)
marketPrice: '4.6000', // Market Price (string)
initialMargin: 52660.0, // Initial Margin (number)
maintenanceMargin: 36460.0, // Maintenance Margin (number)
clearingMargin: 34460.0, // Clearing Margin (number)
profitOrLoss: -540.0, // Profit or Loss (number)
premium: -1000.0, // Premium (number)
},
{
dataDate: '2024/03/01', // Date (string)
branchNo: '15901', // Branch Number (string)
account: '1234567', // Account (string)
orderNo: 'l0002-0000', // Order Number (string)
positionKind: 2, // Position Kind (number)
symbol: 'TXO', // Symbol (string)
expiryDate: 202404, // Expiry Date (number)
strikePrice: 18500, // Strike Price (number)
callPut: Call, // Call/Put Type (CallPut)
buySell: Sell, // Buy/Sell Type (BSAction)
price: 625, // Cost Price (number)
origLots: 5, // Original Lot (number)
tradableLot: 4, // Tradable Lot (number)
orderType: New, // Order Type (FutOptOrderType)
currency: 'TWD', // Currency (string)
marketPrice: '2020.0000', // Market Price (string)
initialMargin: 584000.0, // Initial Margin (number)
maintenanceMargin: 544000.0, // Maintenance Margin (number)
clearingMargin: 536000.0, // Clearing Margin (number)
profitOrLoss: -279000.0, // Profit or Loss (number)
premium: 125000.0, // Premium (number)
}
]
}