| account |
NSNumber* |
|
[default to @0] |
| symbol |
NSString* |
|
|
| currency |
NSString* |
|
[optional] |
| underlying |
NSString* |
|
[optional] |
| quoteCurrency |
NSString* |
|
[optional] |
| commission |
NSNumber* |
|
[optional] [default to @0.0] |
| initMarginReq |
NSNumber* |
|
[optional] [default to @0.0] |
| maintMarginReq |
NSNumber* |
|
[optional] [default to @0.0] |
| riskLimit |
NSNumber* |
|
[optional] [default to @0] |
| leverage |
NSNumber* |
|
[optional] [default to @0.0] |
| crossMargin |
NSNumber* |
|
[optional] |
| deleveragePercentile |
NSNumber* |
|
[optional] [default to @0.0] |
| rebalancedPnl |
NSNumber* |
|
[optional] [default to @0] |
| prevRealisedPnl |
NSNumber* |
|
[optional] [default to @0] |
| prevUnrealisedPnl |
NSNumber* |
|
[optional] [default to @0] |
| openingQty |
NSNumber* |
|
[optional] [default to @0] |
| openOrderBuyQty |
NSNumber* |
|
[optional] [default to @0] |
| openOrderBuyCost |
NSNumber* |
|
[optional] [default to @0] |
| openOrderBuyPremium |
NSNumber* |
|
[optional] [default to @0] |
| openOrderSellQty |
NSNumber* |
|
[optional] [default to @0] |
| openOrderSellCost |
NSNumber* |
|
[optional] [default to @0] |
| openOrderSellPremium |
NSNumber* |
|
[optional] [default to @0] |
| currentQty |
NSNumber* |
|
[optional] [default to @0] |
| currentCost |
NSNumber* |
|
[optional] [default to @0] |
| currentComm |
NSNumber* |
|
[optional] [default to @0] |
| realisedCost |
NSNumber* |
|
[optional] [default to @0] |
| unrealisedCost |
NSNumber* |
|
[optional] [default to @0] |
| grossOpenPremium |
NSNumber* |
|
[optional] [default to @0] |
| isOpen |
NSNumber* |
|
[optional] |
| markPrice |
NSNumber* |
|
[optional] [default to @0.0] |
| markValue |
NSNumber* |
|
[optional] [default to @0] |
| riskValue |
NSNumber* |
|
[optional] [default to @0] |
| homeNotional |
NSNumber* |
|
[optional] [default to @0.0] |
| foreignNotional |
NSNumber* |
|
[optional] [default to @0.0] |
| posState |
NSString* |
|
[optional] |
| posCost |
NSNumber* |
|
[optional] [default to @0] |
| posCross |
NSNumber* |
|
[optional] [default to @0] |
| posComm |
NSNumber* |
|
[optional] [default to @0] |
| posLoss |
NSNumber* |
|
[optional] [default to @0] |
| posMargin |
NSNumber* |
|
[optional] [default to @0] |
| posMaint |
NSNumber* |
|
[optional] [default to @0] |
| initMargin |
NSNumber* |
|
[optional] [default to @0] |
| maintMargin |
NSNumber* |
|
[optional] [default to @0] |
| realisedPnl |
NSNumber* |
|
[optional] [default to @0] |
| unrealisedPnl |
NSNumber* |
|
[optional] [default to @0] |
| unrealisedPnlPcnt |
NSNumber* |
|
[optional] [default to @0.0] |
| unrealisedRoePcnt |
NSNumber* |
|
[optional] [default to @0.0] |
| avgCostPrice |
NSNumber* |
|
[optional] [default to @0.0] |
| avgEntryPrice |
NSNumber* |
|
[optional] [default to @0.0] |
| breakEvenPrice |
NSNumber* |
|
[optional] [default to @0.0] |
| marginCallPrice |
NSNumber* |
|
[optional] [default to @0.0] |
| liquidationPrice |
NSNumber* |
|
[optional] [default to @0.0] |
| bankruptPrice |
NSNumber* |
|
[optional] [default to @0.0] |
| timestamp |
NSDate* |
|
[optional] |