Unrealized Gains and Loses

unrealized_gains_and_loses

Request Parameter

Parameter	Type	Meaning
account	Account	Account

Result Response

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

UnrealizedData Parameter

Return type : Object

Parameter	Type	Meaning
date	string	Date of inquiry
branch_no	string	Branch number
stock_no	string	Symbol
buy_sell	BSAction	Buy/Sell Type : Buy 、 Sell (Note. Please refer to the infomation block below the table)
order_type	OrderType	Order Type : Stock 、 Margin 、 Short 、 DayTrade 、 SBL Security Landing
cost_price	float	Hoding price
tradable_qty	int	Available quantity
today_qty	int	Today Share balacne
unrealized_profit	int	Unrealized profit
unrealized_loss	int	Unrealized loss

info

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

Request Example

sdk.accounting.unrealized_gains_and_loses(account)

Response Example

Result {
    is_success: True,
    message: None,
    data :[
      UnrealizedData{
        date: "2021/08/09",       # Date of inquiry (string)
        account: "26",            # Account (string)
        branch_no: "6460",        # Branch number (string)
        stock_no: "2303",         # Symbol (string)
        buy_sell: Buy,            # Buy/Sell type (BSAction)
        order_type: Margin,       # Order type (OrderType)
        cost_price: 50.0,         # Cost price (float)
        tradable_qty: 1000,       # Tradable quantity (int)
        today_qty: 1000,          # Today's balance (int)
        unrealized_profit: 48650, # Unrealized profit (int)
        unrealized_loss: 0        # Unrealized loss (int)
      },
      ...
    ]
}