Realized P&L Summary

realized_gains_and_loses_summary

Input Parameters

Parameter	Type	Meaning
account	Account	Account

Result

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

RealizedSummary Parameter

Return type : Object

Parameter	Type	Meaning
start_date	string	Query start date
end_date	string	Query end date
branch_no	string	Branch number
account	string	Account
stock_no	string	Symbol
buy_sell	BSAction	Buy/Sell Type : Buy, Sell
order_type	OrderType	Order Type : Stock, Margin, Short, DayTrade,SBL Securities borrowing and lending
filled_qty	int	Filled quantity
filled_avg_price	float	Filled average price
realized_profit_and_loss	int	Realized profit and loss

Request Example

sdk.accounting.realized_gains_and_loses_summary(account)

Response Example

Result {
    is_success: True,
    message: None,
    data : [RealizedSummary{
                start_date: "20231011",               # Summary start date (string)
                end_date: "20231011",                 # Summary end date (string)
                branch_no: "6460",                   # Branch code (string)
                account: "26",                       # Account (string)
                stock_no: "1101",                    # Symbol (string)
                buy_sell: Sell,                      # Buy/sell side (BSAction)
                order_type: Stock,                   # Order Type (OrderType)
                filled_qty: 1000,                    # Filled quantity (int)
                filled_avg_price: 35.0,              # Average fill price (float)
                realized_profit_and_loss: -203       # Realized profit and loss amount (int)
            },
            ...
          ]
}