Realized P&L Summary

realizedGainsAndLosesSummary

Input Parameters

Parameter	Type	Meaning
account	Account	Account

Result

Parameter	Type	Meaning
isSuccess	bool	Whether successful
data	Object	RealizedSummary list is returned
message	string ? (optional)	Error message returned when isSuccess = false

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 Securities borrowing and lending
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',
      endDate: '20230808',
      branchNo: '6460',
      account: '26',
      stockNo: '1101',
      buySell: Sell,
      orderType: 0,
      filledQty: 3000,
      filledAvgPrice: 35.7,
      realizedProfitAndLoss: 34026
    }
    ...
  ]
}