Close Position Record

close_position_record

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
is_success	bool	Interface result
data	List	RealizedSummary list is returned
message	string	is_success = False error description is returned

CloseRecord Parameter

Return type : Object

Parameter	Type	Meaning
date	string	Data Date
branch_no	string	Branch Number
position_kind	int	Position Kind : 1 Future 、2 Option
account	string	Account
order_no	string	Order Number
market	string	Market Type : TAIMEX Future 、 Option
symbol	string	Symbol
expiry_date	string	Expiry Date
strike_price	float	Strike Price
call_put	CallPut	Call / Put : Call Call 、Put Put
buy_sell	BSAction	Buy/Sell : Buy Buy、Sell Sell
order_type	FutOptOrderType	Order Type : New 、 Close 、 Auto 、 FdayTrade DayTrade
price	float	Deal Price
orig_lots	int	Original Lots
transaction_fee	float	Transaction Fee
tax	float	Tax

Request Example

sdk.futopt_accounting.close_position_record(accounts,"20240310","20240410")

Response Example

Result {
    is_success: True,
    message: None,
    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 (float)
                    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 (float)
                    orig_lots: 1,                   # Original Lots (int)
                    transaction_fee: 40.0,          # Transaction Fee (float)
                    tax: 83.0,                      # Tax (float)
                },
                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 (float)
                    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 (float)
                    orig_lots: 1,                   # Original Lots (int)
                    transaction_fee: 40.0,          # Transaction Fee (float)
                    tax: 84.0,                      # Tax (float)
                }
            ]
}