Realized Gains and Loses Summary

realized_gains_and_loses_summary

Request Parameter

Parameter	Type	Meaning
account	Account	Account

Result Response

Parameter	Type	Meaning
is_success	bool	Interface result
data	List	RealizedSummary list is returned
message	string	is_success = False error description is returned

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 Security Landing
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",         # Query start date (string)
            end_date: "20231011",           # Query end date (string)
            branch_no: "6460",                # Branch number (string)
            account: "26",                    # Account (string)
            stock_no: "1101",                 # Symbol (string)
            buy_sell: Buy,                    # Buy/Sell type (BSAction)
            order_type: Stock,               # Order Type (int)
            filled_qty: 1000,                # Filled quantity (int)
            filled_avg_price: 35.0,          # Filled average price (float)
            realized_profit_and_loss: -203    # Realized profit and loss (int)
        },
        ...
    ]
}