Unrealized P&L

unrealized_gains_and_loses

Input Parameters

Parameter	Type	Meaning
account	Account	Account

Result

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

UnrealizedData Parameter

Return type : Object

Parameter	Type	Meaning
date	string	Date of inquiry
account	string	Account
branch_no	string	Branch number
stock_no	string	Symbol
buy_sell	BSAction	Buy/Sell Type : Buy, Sell (Note. Please refer to the information block below the table)
order_type	OrderType	Order Type : Stock, Margin, Short, DayTrade, SBL Securities borrowing and lending
cost_price	float	Holding price
tradable_qty	int	Available quantity
today_qty	int	Today Share balance
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",         # Data query date (string)
              account: "26",              # Account (string)
              branch_no: "6460",          # Branch code (string)
              stock_no: "2303",           # Symbol (string)
              buy_sell: Buy,              # Buy/sell side (BSAction)
              order_type: Margin,         # Order type (OrderType)
              cost_price: 50.0,           # Cost price (double)
              tradable_qty: 1000,         # Tradable balance (int)
              today_qty: 1000,            # Today's balance (int)
              unrealized_profit: 48650,   # Unrealized profit (int)
              unrealized_loss: 0          # Unrealized loss (int)
            },
            ...
            ]
}