Unrealized P&L Query

UnrealizedGainsAndLoses

Input Parameters

Parameter	Type	Description
account	Account	Account

Result Return

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

Unrealized Data Fields

Parameter	Type	Description
Date	*string	Inventory Creation Date
BranchNo	*string	Branch Code
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
CostPrice	*string	Cost Price
TradableQty	*int64	Tradable Balance
TodayQty	*int64	Today's Balance
UnrealizedProfit	*int64	Unrealized Profit
UnrealizedLoss	*int64	Unrealized Loss

info

For common stock trading, buy_sell is always Buy, and the net position is indicated by the positive/negative sign of the balance. For margin trading, buy_sell is Buy or Sell to indicate the transaction type.

Request Example

package main

import (
    "fmt"
    "fubon"
)

func main() {
    sdk := fubon.NewSDK()
    // ... Login, connection, and other initialization steps ...
    
    // Query Unrealized P&L
    unreal, err := sdk.Accounting.UnrealizedGainsAndLoses(account)
    if err != nil {
        fmt.Printf("❌ Unrealized P&L Format/Parser Error: %v\n", err)
        return
    }
    
    if unreal.IsSuccess && unreal.Data != nil {
        fmt.Printf("✅ Found %d positions\n", len(*unreal.Data))
        
        totalProfit := int64(0)
        totalLoss := int64(0)
        
        for _, u := range *unreal.Data {
            fmt.Printf("\nStock: %s\n", *u.StockNo)
            fmt.Printf("Cost Price: %s\n", *u.CostPrice)
            fmt.Printf("Today Balance: %d\n", *u.TodayQty)
            fmt.Printf("Unrealized Profit: %d\n", *u.UnrealizedProfit)
            fmt.Printf("Unrealized Loss: %d\n", *u.UnrealizedLoss)
            
            totalProfit += *u.UnrealizedProfit
            totalLoss += *u.UnrealizedLoss
        }
        
        netPnL := totalProfit - totalLoss
        fmt.Printf("\nTotal Unrealized P&L: %d\n", netPnL)
    }
}

Response Example

Result{
    IsSuccess: true,
    Message:   nil,
    Data: &[]UnrealizedData{
        {
            Date:             "2021/08/09",  // Inventory Creation Date
            Account:          "26",          // Account  
            BranchNo:         "6460",        // Branch Code
            StockNo:          "2303",        // Stock Symbol
            BuySell:          Buy,           // Buy/Sell Action
            OrderType:        Short,         // Order Type
            CostPrice:        "50.0",        // Cost Price
            TradableQty:      1000,          // Tradable Balance
            TodayQty:         1000,          // Today's Balance
            UnrealizedProfit: 45200,         // Unrealized Profit
            UnrealizedLoss:   0,             // Unrealized Loss
        },
    },
}