Unrealized Gains and Loses

unrealizedGainsAndLoses

Request Parameter

Parameter	Type	Meaning
account	Account	Account

Result Response

Parameter	Type	Meaning
isSuccess	bool	Interface result
data	Object	UnrealizedData list is returned
message	string ? (optional)	isSuccess = False error description is returned

UnrealizedData Parameter

Return type : Object

Parameter	Type	Meaning
date	string	Date of inquiry
account	string	Account
branchNo	string	Branch number
stockNo	string	Symbol
buySell	js:string / ts:BSAction	Buy/Sell Type : Buy 、 Sell (Note. Please refer to the infomation block below the table)
orderType	js:string / ts:OrderType	Order Type : Stock 、 Margin 、 Short Short sale 、 DayTrade 、 SBL Security Landing
costPrice	number	Holding cost
tradableQty	number	Available quantity
todayQty	number	Today Share balacne
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',      // Date of inquiry (string)
      account: '26',           // Account (string)
      branchNo: '6460',        // Branch number (string)
      stockNo: '2303',         // Symbol (string)
      buySell: 'Buy',          // Buy / Sell Type  (string)
      orderType: 'Margin',     // Order Type (string)
      costPrice: 50,           // Holding cost (number)
      tradableQty: 1000,       // Available quantity (number) 
      todayQty: 1000,          // todayQty (number)
      unrealizedProfit: 47000, // Unrealized profit (number)
      unrealizedLoss: 0        // Unrealized loss (number)
    },
    ...
  ]
}