Realized P&L Query

RealizedGainsAndLoses

Input Parameters

Parameter	Type	Description
account	Account	Account

Result Return

Parameter	Type	Description
IsSuccess	bool	Whether successful
Data	*[]Realized	Returns realized P&L list
Message	*string	Returns error message when IsSuccess = false

Realized Data Fields

Parameter	Type	Description
Date	*string	Data Date
BranchNo	*string	Branch Code
Account	*string	Account
StockNo	*string	Stock Symbol
BuySell	BsAction	Buy/Sell Action: BsActionBuy Buy, BsActionSell Sell
FilledQty	*int64	Filled Quantity
FilledPrice	*string	Filled Price
OrderType	OrderType	Order Type: OrderTypeStock Common, OrderTypeMargin Margin, OrderTypeShort Short Sell, OrderTypeDayTrade Day Trade, OrderTypeSbl SBL
RealizedProfit	*int64	Realized Profit Amount
RealizedLoss	*int64	Realized Loss Amount

Request Example

package main

import (
    "fmt"
    "fubon"
)

func main() {
    sdk := fubon.NewSDK()
    // ... Login, connection, and other initialization steps ...
    
    // Query Realized P&L Detail
    realized, err := sdk.Accounting.RealizedGainsAndLoses(account)
    if err != nil {
        fmt.Printf("❌ Realized P&L Format/Parser Error: %v\n", err)
        return
    }
    
    if realized.IsSuccess && realized.Data != nil {
        fmt.Printf("✅ Found %d realized records\n", len(*realized.Data))
    }
}

Response Example

Result{
    IsSuccess: true,
    Message:   nil,
    Data: &[]Realized{
        {
            Date:           "2023/08/16",  // Data Date
            BranchNo:       "6460",        // Branch Code
            Account:        "26",          // Account
            StockNo:        "1101",        // Stock Symbol
            BuySell:        BsActionSell,  // Buy/Sell Action
            FilledQty:      1000,          // Filled Quantity
            FilledPrice:    "36.5",        // Filled Price
            OrderType:      OrderTypeStock,// Order Type
            RealizedProfit: 36339,         // Realized Profit Amount
            RealizedLoss:   0,             // Realized Loss Amount
        },
    },
}

Notes

1. Detail Records: One record per filled transaction.
2. Profit/Loss: RealizedProfit and RealizedLoss will not have values simultaneously.
3. Fees Included: P&L is net of fees and transaction tax.