Unrealized Gain and Loses

UnrealizedGainsAndLoses

Request Parameter

Parameter	Type	Meaning
account	Account	Account

Result Reponse

Parameter	Type	Meaning
isSuccess	bool	Interface result
data	List	UnrealizedData list is returned
message	string	isSuccess = False error description is returned

UnrealizedData Response Parameter

Return type : Object

Parameter	Type	Meaning
date	string	Date of inquiry
branchNo	string	Branch number
stockNo	string	Symbol
buySell	BsAction	Buy/Sell Type : Buy 、 Sell (Note. Please refer to the infomation block below the table)
orderType	OrderType	Order Type : Stock 、 Margin 、 Short Short sale 、 DayTrade 、 SBL Security Landing
costPrice	double	Hoding price
tradableQty	int	Available quantity
todayQty	int	Today Share balacne
unrealizedProfit	int	Unrealized profit
unrealizedLoss	int	Unrealized loss

info

For spot trades, buySell is always Buy and quantity could be positive or negative to denote the net position. For margin trades，buySell could be Buy or Sell depends on the trade direction.

Request Example

Console.WriteLine(sdk.Accounting.UnrealizedGainsAndLoses(account));

Response Example

{
    isSuccess = True,
    message = ,
    data = [
            UnrealizedSummary{
                date = 2021/08/09,        // Date of inquiry (string)
                account = 26,             // Account (int)
                branchNo = 6460,          // Branch number (int)
                stockNo = 2303,           // Symbol (string)
                buySell = Buy,            // Buy/Sell type (BsAction)
                orderType = Margin,       // Order type (OrderType)
                costPrice = 50.0,         // Holding price (double)
                tradableQty = 1000,       // Available quantity (int)
                todayQty = 1000,          // Today Share balance (int)
                unrealizedProfit = 45200, // Unrealized profit (int)
                unrealizedLoss = 0        // Unrealized loss (int)
            },
            ...
          ]
}