| Name | Type | Description | Notes |
|---|---|---|---|
| account | Number | ||
| symbol | String | ||
| currency | String | ||
| underlying | String | [optional] | |
| quoteCurrency | String | [optional] | |
| commission | Number | [optional] [default to 0.0] | |
| initMarginReq | Number | [optional] [default to 0.0] | |
| maintMarginReq | Number | [optional] [default to 0.0] | |
| riskLimit | Number | [optional] | |
| leverage | Number | [optional] [default to 0.0] | |
| crossMargin | Boolean | [optional] | |
| deleveragePercentile | Number | [optional] [default to 0.0] | |
| rebalancedPnl | Number | [optional] | |
| prevRealisedPnl | Number | [optional] | |
| prevUnrealisedPnl | Number | [optional] | |
| prevClosePrice | Number | [optional] [default to 0.0] | |
| openingTimestamp | Date | [optional] | |
| openingQty | Number | [optional] | |
| openingCost | Number | [optional] | |
| openingComm | Number | [optional] | |
| openOrderBuyQty | Number | [optional] | |
| openOrderBuyCost | Number | [optional] | |
| openOrderBuyPremium | Number | [optional] | |
| openOrderSellQty | Number | [optional] | |
| openOrderSellCost | Number | [optional] | |
| openOrderSellPremium | Number | [optional] | |
| execBuyQty | Number | [optional] | |
| execBuyCost | Number | [optional] | |
| execSellQty | Number | [optional] | |
| execSellCost | Number | [optional] | |
| execQty | Number | [optional] | |
| execCost | Number | [optional] | |
| execComm | Number | [optional] | |
| currentTimestamp | Date | [optional] | |
| currentQty | Number | [optional] | |
| currentCost | Number | [optional] | |
| currentComm | Number | [optional] | |
| realisedCost | Number | [optional] | |
| unrealisedCost | Number | [optional] | |
| grossOpenCost | Number | [optional] | |
| grossOpenPremium | Number | [optional] | |
| grossExecCost | Number | [optional] | |
| isOpen | Boolean | [optional] | |
| markPrice | Number | [optional] [default to 0.0] | |
| markValue | Number | [optional] | |
| riskValue | Number | [optional] | |
| homeNotional | Number | [optional] [default to 0.0] | |
| foreignNotional | Number | [optional] [default to 0.0] | |
| posState | String | [optional] | |
| posCost | Number | [optional] | |
| posCost2 | Number | [optional] | |
| posCross | Number | [optional] | |
| posInit | Number | [optional] | |
| posComm | Number | [optional] | |
| posLoss | Number | [optional] | |
| posMargin | Number | [optional] | |
| posMaint | Number | [optional] | |
| posAllowance | Number | [optional] | |
| taxableMargin | Number | [optional] | |
| initMargin | Number | [optional] | |
| maintMargin | Number | [optional] | |
| sessionMargin | Number | [optional] | |
| targetExcessMargin | Number | [optional] | |
| varMargin | Number | [optional] | |
| realisedGrossPnl | Number | [optional] | |
| realisedTax | Number | [optional] | |
| realisedPnl | Number | [optional] | |
| unrealisedGrossPnl | Number | [optional] | |
| longBankrupt | Number | [optional] | |
| shortBankrupt | Number | [optional] | |
| taxBase | Number | [optional] | |
| indicativeTaxRate | Number | [optional] [default to 0.0] | |
| indicativeTax | Number | [optional] | |
| unrealisedTax | Number | [optional] | |
| unrealisedPnl | Number | [optional] | |
| unrealisedPnlPcnt | Number | [optional] [default to 0.0] | |
| unrealisedRoePcnt | Number | [optional] [default to 0.0] | |
| simpleQty | Number | [optional] [default to 0.0] | |
| simpleCost | Number | [optional] [default to 0.0] | |
| simpleValue | Number | [optional] [default to 0.0] | |
| simplePnl | Number | [optional] [default to 0.0] | |
| simplePnlPcnt | Number | [optional] [default to 0.0] | |
| avgCostPrice | Number | [optional] [default to 0.0] | |
| avgEntryPrice | Number | [optional] [default to 0.0] | |
| breakEvenPrice | Number | [optional] [default to 0.0] | |
| marginCallPrice | Number | [optional] [default to 0.0] | |
| liquidationPrice | Number | [optional] [default to 0.0] | |
| bankruptPrice | Number | [optional] [default to 0.0] | |
| timestamp | Date | [optional] | |
| lastPrice | Number | [optional] [default to 0.0] | |
| lastValue | Number | [optional] |