Realized P&L Summary

realized_gains_and_loses_summary

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

RealizedSummary Fields

Return type : Object

Parameter	Type	Description
start_date	string	Summary start date
end_date	string	Summary end date
branch_no	string	Branch code
account	string	Account number
stock_no	string	Stock symbol
buy_sell	BSAction	Side: BUY, SELL
order_type	OrderType	Order Type: STOCK (Spot), MARGIN (Margin Buy), SHORT (Short Sell), DAY_TRADE (Day Trade), SBL (Securities Borrowing)
filled_qty	int	Filled quantity
filled_avg_price	double	Average filled price
realized_profit_and_loss	int	Realized P&L amount

Request Example

auto realized_summary_response = sdk->accounting->realized_gains_and_loses_summary(target_account);

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

Response Example

{
    isSuccess = true,
    message = ,
    data = [
            RealizedSummary{
               startDate = 20230801,                // Start Date (string)
               endDate = 20230801,                  // End Date (string)
               branchNo = 6460,                    // Branch Code (string)
               account = 26,                       // Account Number (string)
               stockNo = 1101,                     // Stock Symbol (string)
               buySell = SELL,                     // Side (BSAction)
               orderType = STOCK,                  // Order Type (OrderType)
               filledQty = 3000,                   // Filled Quantity (int)
               filledAvgPrice = 35.7,              // Average Filled Price (double)
               realizedProfitAndLoss = 34026       // Realized P&L Amount (int)
            },
            ...
         ]
}