Query Single Position
query_single_position
Request Parameter
| Parameter | Type | Meaning |
|---|---|---|
| account | Account | Account |
Result Response
| Parameter | Type | Meaning |
|---|---|---|
| is_success | bool | Interface result |
| data | List | Position list is returned |
| message | string | is_success = False error description is returned |
Position Example
Return type : Object
| Parameter | Type | Meaning |
|---|---|---|
| date | string | Transaction Date |
| branch_no | string | Branch Number |
| account | string | Account |
| is_spread | bool | Spread Flag |
| position_kind | int | Position Kind : 1 Future 、2 Option |
| symbol | string | Symbol |
| expiry_date | int | Expiry Date |
| strike_price | float | Strike Price |
| call_put | CallPut | Call / Put Type : 1 Call 、2 Put |
| buy_sell | BSAction | Buy / Sell Type : Buy 、Sell |
| price | float | Cost Price |
| orig_lots | int | Original Lot |
| tradable_lots | int | Available Lot |
| order_type | FutOptOrderType | Order Type : New Open Position、Close Close、FdayTrade DayTrade |
| currency | string | Currency |
| market_price | string | Market Price |
| initial_margin | float | Initial Margin |
| maintenance_margin | float | Maintenance Margin |
| clearing_margin | float | Clearing Margin |
| opt_value | float | Option market value |
| opt_long_value | float | Long Option market value |
| opt_short_value | float | Short Option market value |
| profit_or_loss | float | Profit or Loss |
| premium | float | Premium |
Request Example
sdk.futopt_accounting.query_single_position(accounts)
Response Example
Result {
is_success: True,
message: None,
data :
[
Position {
date: "2024/04/08", # Transaction Date (string)
branch_no: "15901", # Branch Number (string)
account: "1234567", # Account (string)
order_no: "l0001-0000", # Order Number (string)
position_kind: 1, # Position Kind (int)
symbol: "FITX", # Symbol (string)
expiry_date: 202404, # Expiry Date (int)
strike_price: None, # Strike Price (float)
call_put: None, # Call/Put Type (CallPut)
buy_sell: Buy, # Buy/Sell Type (BSAction)
price: 20362, # Cost Price (float)
orig_lots: 2, # Original Lot (int)
tradable_lot: 2, # Tradable Lot (int)
order_type: New, # Order Type (FutOptOrderType)
currency: "TWD", # Currency (string)
market_price: "20521.0000", # Market Price (string)
initial_margin: 358000.0, # Initial Margin (float)
maintenance_margin: 274000.0, # Maintenance Margin (float)
clearing_margin: 264000.0, # Clearing Margin (float)
profit_or_loss: 63600.0, # Profit or Loss (float)
premium: 0.0, # Premium (float)
},
Position {
date: "2024/03/29", # Transaction Date (string)
branch_no: "15901", # Branch Number (string)
account: "1234567", # Account (string)
order_no: "l0007-0000", # Order Number (string)
position_kind: 2, # Position Kind (int)
symbol: "TX1", # Symbol (string)
expiry_date: 202404, # Expiry Date (int)
strike_price: 20600, # Strike Price (float)
call_put: Call, # Call/Put Type (CallPut)
buy_sell: Buy, # Buy/Sell Type (BSAction)
price: 10, # Cost Price (float)
orig_lots: 2, # Original Lot (int)
tradable_lot: 2, # Tradable Lot (int)
order_type: New, # Order Type (FutOptOrderType)
currency: "TWD", # Currency (string)
market_price: "4.6000", # Market Price (string)
initial_margin: 52660.0, # Initial Margin (float)
maintenance_margin: 36460.0, # Maintenance Margin (float)
clearing_margin: 34460.0, # Clearing Margin (float)
profit_or_loss: -540.0, # Profit or Loss (float)
premium: -1000.0, # Premium (float)
},
Position {
date: "2024/03/29", # Transaction Date (string)
branch_no: "15901", # Branch Number (string)
account: "1234567", # Account (string)
order_no: "l0007-0001", # Order Number (string)
position_kind: 2, # Position Kind (int)
symbol: "TX1", # Symbol (string)
expiry_date: 202404, # Expiry Date (int)
strike_price: 20600, # Strike Price (float)
call_put: Call, # Call/Put Type (CallPut)
buy_sell: Buy, # Buy/Sell Type (BSAction)
price: 10, # Cost Price (float)
orig_lots: 2, # Original Lot (int)
tradable_lot: 2, # Tradable Lot (int)
order_type: New, # Order Type (FutOptOrderType)
currency: "TWD", # Currency (string)
market_price: "4.6000", # Market Price (string)
initial_margin: 52660.0, # Initial Margin (float)
maintenance_margin: 36460.0, # Maintenance Margin (float)
clearing_margin: 34460.0, # Clearing Margin (float)
profit_or_loss: -540.0, # Profit or Loss (float)
premium: -1000.0, # Premium (float)
},
Position {
date: "2024/03/01", # Transaction Date (string)
branch_no: "15901", # Branch Number (string)
account: "1234567", # Account (string)
order_no: "l0002-0000", # Order Number (string)
position_kind: 2, # Position Kind (int)
symbol: "TXO", # Symbol (string)
expiry_date: 202404, # Expiry Date (int)
strike_price: 18500, # Strike Price (float)
call_put: Call, # Call/Put Type (CallPut)
buy_sell: Sell, # Buy/Sell Type (BSAction)
price: 625, # Cost Price (float)
orig_lots: 5, # Original Lot (int)
tradable_lot: 4, # Tradable Lot (int)
order_type: New, # Order Type (FutOptOrderType)
currency: "TWD", # Currency (string)
market_price: "2020.0000", # Market Price (string)
initial_margin: 584000.0, # Initial Margin (float)
maintenance_margin: 544000.0, # Maintenance Margin (float)
clearing_margin: 536000.0, # Clearing Margin (float)
profit_or_loss: -279000.0, # Profit or Loss (float)
premium: 125000.0, # Premium (float)
}
]
}