Realized P&L (Detail)

realized_gains_and_loses

Input Parameters

Parameter	Type	Meaning
account	Account	Account

Result

Parameter	Type	Meaning
is_success	bool	Whether successful
data	List	Realized list is returned
message	string	Error message returned when is_success = false

Realized Example

Return type : Object

Parameter	Type	Meaning
date	string	Data date
branch_no	string	Branch number
account	string	Account
stock_no	string	Symbol
buy_sell	BSAction	Buy/Sell Type : Buy, Sell
filled_qty	int	Filled quantity
filled_price	float	Filled price
order_type	OrderType	Order Type : Stock, Margin, Short, DayTrade, SBL Securities borrowing and lending
realized_profit	int	Realized profit
realized_loss	int	Realized loss

Request Example

sdk.accounting.realized_gains_and_loses(account)

Response Example

Result {
    is_success: True,
    message: None,
    data : [ Realized {
                date: "2023/10/17",     # Data date (string)
                branch_no: "6460",      # Branch code (string)
                account: "26",          # Account (string)
                stock_no: "1101",       # Symbol (string)
                buy_sell: Sell,         # Buy/sell side (BSAction)
                filled_qty: 1000,       # Filled quantity (int)
                filled_price: 35.0,     # Fill price (float)
                order_type: Stock,      # Order Type (OrderType)
                realized_profit: 0,     # Realized profit amount (int)
                realized_loss: 203      # Realized loss amount (int)
            },
           ...
      ]
  }