Unrealized P&L

unrealizedGainsAndLoses

Input Parameters

Parameter	Type	Meaning
account	Account	Account

Result

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

UnrealizedData Parameter

Return type : Object

Parameter	Type	Meaning
date	string	Date of inquiry
branchNo	string	Branch number
stockNo	string	Symbol
buySell	js:string / ts:BSAction	Buy/Sell Type : Buy, Sell (Note. Please refer to the information block below the table)
orderType	js:string / ts:OrderType	Order Type : Stock, Margin, Short Short sale, DayTrade, SBL Securities borrowing and lending
costPrice	number	Holding cost
tradableQty	number	Available quantity
todayQty	number	Today Share balance
unrealizedProfit	number	Unrealized profit
unrealizedLoss	number	Unrealized loss

info

For spot trades, buySell is always Buy and quantity could be positive or negative to denote the net position. For margin trades,buySell could be Buy or Sell depends on the trade direction.

Request Example

sdk.accounting.unrealizedGainsAndLoses(account);

Response Example

{
  isSuccess: true,
  data:[
    {
      date: '2021/08/09',
      account: '26',
      branchNo: '6460',
      stockNo: '2303',
      buySell: Buy,
      orderType: Margin,
      costPrice: 50,
      tradableQty: 1000,
      todayQty: 1000,
      unrealizedProfit: 45200,
      unrealizedLoss: 0
    },
    ...
  ]
}