Realized P&L Summary

RealizedGainsAndLosesSummary

Input Parameters

Parameter	Type	Description
account	Account	Account

Result Return

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

Realized Summary Fields

Parameter	Type	Description
StartDate	*string	Summary Start Date
EndDate	*string	Summary End Date
BranchNo	*string	Branch Code
Account	*string	Account
StockNo	*string	Stock Symbol
BuySell	BsAction	Buy/Sell Action: BsActionBuy Buy, BsActionSell Sell
OrderType	OrderType	Order Type: OrderTypeStock Common, OrderTypeMargin Margin, OrderTypeShort Short Sell, OrderTypeDayTrade Day Trade, OrderTypeSbl SBL
FilledQty	*int64	Filled Quantity
FilledAvgPrice	*string	Filled Average Price
RealizedProfitAndLoss	*int64	Realized P&L Amount

Request Example

package main

import (
    "fmt"
    "fubon"
)

func main() {
    sdk := fubon.NewSDK()
    // ... Login, connection, and other initialization steps ...
    
    // Query Realized P&L Summary
    realizedSum, err := sdk.Accounting.RealizedGainsAndLosesSummary(account)
    if err != nil {
        fmt.Printf("❌ Realized P&L Summary Format Parser error: %v\n", err)
        return
    }
    
    if realizedSum.IsSuccess && realizedSum.Data != nil {
        fmt.Printf("✅ Found %d realized summaries\n", len(*realizedSum.Data))
        
        totalPnL := int64(0)
        for _, item := range *realizedSum.Data {
            fmt.Printf("\nStock: %s\n", *item.StockNo)
            fmt.Printf("Period: %s ~ %s\n", *item.StartDate, *item.EndDate)
            fmt.Printf("Filled Qty: %d\n", *item.FilledQty)
            fmt.Printf("Filled Avg Price: %s\n", *item.FilledAvgPrice)
            fmt.Printf("Realized P&L: %d\n", *item.RealizedProfitAndLoss)
            
            totalPnL += *item.RealizedProfitAndLoss
        }
        
        fmt.Printf("\nTotal Realized P&L: %d\n", totalPnL)
    }
}

Response Example

Result{
    IsSuccess: true,
    Message:   nil,
    Data: &[]RealizedSummary{
        {
            StartDate:             "20230801",  // Start Date
            EndDate:               "20230801",  // End Date
            BranchNo:              "6460",      // Branch Code
            Account:               "26",        // Account
            StockNo:               "1101",      // Stock Symbol
            BuySell:               BsActionSell,// Buy/Sell Action
            OrderType:             OrderTypeStock, // Order Type
            FilledQty:             3000,        // Filled Quantity
            FilledAvgPrice:        "35.7",      // Filled Avg Price
            RealizedProfitAndLoss: 34026,       // Realized P&L Amount
        },
    },
}