Unrealized P&L Detail Inquiry

unrealized_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

UnrealizedData Fields

Return type : Object

Parameter	Type	Description
date	string	Inventory Date
branch_no	string	Branch code
stock_no	string	Stock symbol
buy_sell	BSAction	Side: BUY, SELL
order_type	OrderType	Order Type: STOCK, MARGIN, SHORT, DAY_TRADE, SBL
cost_price	double	Cost Price
tradable_qty	int	Tradable Balance
today_qty	int	Today's Balance
unrealized_profit	int	Unrealized Profit
unrealized_loss	int	Unrealized Loss

Request Example

auto unrealized_response = sdk->accounting->unrealized_gains_and_loses(target_account);

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

回傳範例

{
    isSuccess = True,
    message = ,
    data = [
            UnrealizedData{
              date = 2021/08/09,        // Inventory Date (string)
              account = 26,             // Account Number (int)
              branchNo = 6460,          // Branch Code (string)
              stockNo = 2303,           // Stock Symbol (string)
              buySell = BUY,            // Side (BSAction)
              orderType = SHORT,        // Order Type (OrderType)
              costPrice = 50.0,         // Cost Price (double)
              tradableQty = 1000,       // Tradable Balance (int)
              todayQty = 1000,          // Today's Balance (int)
              unrealizedProfit = 45200, // Unrealized Profit (int)
              unrealizedLoss = 0        // Unrealized Loss (int)
            }
          ]
}