Realized Gains and Loses Summary
realizedGainsAndLosesSummary
Request Parameter
Parameter | Type | Meaning |
---|---|---|
account | Account | Account |
Result Response
Parameter | Type | Meaning |
---|---|---|
isSuccess | bool | Interface result |
data | Object | RealizedSummary list is returned |
message | string ? (optional) | isSuccess = False error description is returned |
RealizedSummary Parameter
Return type : Object
Parameter | Type | Meaning |
---|---|---|
startDate | string | Query Start Date |
endDate | string | Query End Date |
branchNo | string | Branch Number |
account | string | Account |
stockNo | string | Symbol |
buySell | js:string / ts:BSAction | Buy/Sell Type : Buy 、 Sell |
orderType | js:string / ts:OrderType | Order Type : Stock 、 Margin 、 Short Short sale 、 DayTrade 、 SBL Security Landing |
filledQty | number | Filled Quantity |
filledAvgPrice | number | Filled Average Price |
realizedProfitAndLoss | number | Realized Profit and Loss |
Request Example
sdk.accounting.RealizedGainsAndLosesSummary(account);
Response Example
{
isSuccess: true,
data:[
{
startDate: '20230808', // Query Start Date (string)
endDate: '20230830', // Query End Date (string)
branchNo: '6460', // Branch Number (string)
account: '26', // Account (string)
stockNo: '1101', // Symbol (string)
buySell: 'Sell', // Buy/Sell Type (string)
orderType: 0, // Order Type (number)
filledQty: 3000, // Filled Quantity (number)
filledAvgPrice: 35.7, // Filled Average Price (number)
realizedProfitAndLoss: 34026 // Realized Profit and Loss (number)
},
...
]
}