Realized P&L Detail Inquiry

realized_gains_and_loses

Input Parameters

Parameter	Type	Description
account	Account	Account number

Return Result

Parameter	Type	Description
is_success	bool	Success status
data	BankRemain	Returns balance information
message	string	Returns error message when is_success = False

Realized Fields

Return type : Object

Parameter	Type	Description
date	string	Data Date
branch_no	string	Branch code
account	string	Account number
stock_no	string	Stock symbol
buy_sell	BSAction	Side: BUY, SELL
filled_qty	int	Filled Quantity
filled_price	double	Filled Price
order_type	OrderType	Order Type: STOCK, MARGIN, SHORT, DAY_TRADE, SBL
realized_profit	int	Realized Profit
realized_loss	int	Realized Loss

Request Example

auto realized_response = sdk->accounting->realized_gains_and_loses(target_account);

// With custom .cpp & hpp Output
if (realized_response.is_success && realized_response.data.has_value()) {
    for (const auto& r : *realized_response.data) {
        std::cout << r << std::endl;
    }
}

Response Example

{
    isSuccess = true,
    message = ,
    data =[
            Realized{
              date = 2023/08/16,     // Data Date (string)
              branchNo = 6460,       // Branch Code (string)
              account = 26,          // Account Number (string)
              stockNo = 1101,        // Stock Symbol (string)
              buySell = SELL,        // Side (BSAction)
              filledQty = 1000,      // Filled Quantity (int)
              filledPrice = 36.5,    // Filled Price (double)
              orderType = STOCK,     // Order Type (OrderType)
              realizedProfit = 36339, // Realized Profit (int)
              realizedLoss = 0       // Realized Loss (int)
            },
            ...
          ]
}