Position.md

Position

Properties

Name	Type	Description	Notes
account	float
symbol	str
currency	str
underlying	str		[optional]
quote_currency	str		[optional]
commission	float		[optional] [default to 0.0]
init_margin_req	float		[optional] [default to 0.0]
maint_margin_req	float		[optional] [default to 0.0]
risk_limit	float		[optional]
leverage	float		[optional] [default to 0.0]
cross_margin	bool		[optional]
deleverage_percentile	float		[optional] [default to 0.0]
rebalanced_pnl	float		[optional]
prev_realised_pnl	float		[optional]
prev_unrealised_pnl	float		[optional]
prev_close_price	float		[optional] [default to 0.0]
opening_timestamp	datetime		[optional]
opening_qty	float		[optional]
opening_cost	float		[optional]
opening_comm	float		[optional]
open_order_buy_qty	float		[optional]
open_order_buy_cost	float		[optional]
open_order_buy_premium	float		[optional]
open_order_sell_qty	float		[optional]
open_order_sell_cost	float		[optional]
open_order_sell_premium	float		[optional]
exec_buy_qty	float		[optional]
exec_buy_cost	float		[optional]
exec_sell_qty	float		[optional]
exec_sell_cost	float		[optional]
exec_qty	float		[optional]
exec_cost	float		[optional]
exec_comm	float		[optional]
current_timestamp	datetime		[optional]
current_qty	float		[optional]
current_cost	float		[optional]
current_comm	float		[optional]
realised_cost	float		[optional]
unrealised_cost	float		[optional]
gross_open_cost	float		[optional]
gross_open_premium	float		[optional]
gross_exec_cost	float		[optional]
is_open	bool		[optional]
mark_price	float		[optional] [default to 0.0]
mark_value	float		[optional]
risk_value	float		[optional]
home_notional	float		[optional] [default to 0.0]
foreign_notional	float		[optional] [default to 0.0]
pos_state	str		[optional]
pos_cost	float		[optional]
pos_cost2	float		[optional]
pos_cross	float		[optional]
pos_init	float		[optional]
pos_comm	float		[optional]
pos_loss	float		[optional]
pos_margin	float		[optional]
pos_maint	float		[optional]
pos_allowance	float		[optional]
taxable_margin	float		[optional]
init_margin	float		[optional]
maint_margin	float		[optional]
session_margin	float		[optional]
target_excess_margin	float		[optional]
var_margin	float		[optional]
realised_gross_pnl	float		[optional]
realised_tax	float		[optional]
realised_pnl	float		[optional]
unrealised_gross_pnl	float		[optional]
long_bankrupt	float		[optional]
short_bankrupt	float		[optional]
tax_base	float		[optional]
indicative_tax_rate	float		[optional] [default to 0.0]
indicative_tax	float		[optional]
unrealised_tax	float		[optional]
unrealised_pnl	float		[optional]
unrealised_pnl_pcnt	float		[optional] [default to 0.0]
unrealised_roe_pcnt	float		[optional] [default to 0.0]
simple_qty	float		[optional] [default to 0.0]
simple_cost	float		[optional] [default to 0.0]
simple_value	float		[optional] [default to 0.0]
simple_pnl	float		[optional] [default to 0.0]
simple_pnl_pcnt	float		[optional] [default to 0.0]
avg_cost_price	float		[optional] [default to 0.0]
avg_entry_price	float		[optional] [default to 0.0]
break_even_price	float		[optional] [default to 0.0]
margin_call_price	float		[optional] [default to 0.0]
liquidation_price	float		[optional] [default to 0.0]
bankrupt_price	float		[optional] [default to 0.0]
timestamp	datetime		[optional]
last_price	float		[optional] [default to 0.0]
last_value	float		[optional]

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