ClosedPositionResponse
Information for a closed position
-
| Name |
Type |
Description |
|
ClosedPosition
|
ClosedPosition |
ClosedPosition info
|
|
ClosedPositionUniqueId
|
String |
Unique id of the closed position based on OpeningPositionId and ClosingPositionId - Required for subscription to provide a key.
|
|
DisplayAndFormat
|
InstrumentDisplayAndFormat |
[Community] Information about the instrument of the closed position and how to display it.
|
|
Exchange
|
InstrumentExchangeDetails |
Information about the instrument's exchange and trading status.
|
|
NetPositionId
|
String |
NetPosition ID
|
Example
{
"ClosedPosition": {
"AccountId": "192134INET",
"Amount": 300000,
"AssetType": "FxSpot",
"BuyOrSell": "Buy",
"ClientId": "654321",
"ClosedProfitLoss": 9597,
"ClosedProfitLossInBaseCurrency": 9597,
"ClosingMarketValue": 0,
"ClosingMarketValueInBaseCurrency": 0,
"ClosingMethod": "Explicit",
"ClosingPositionId": "139694249",
"ClosingPrice": 1.09139,
"ConversionRateInstrumentToBaseSettledClosing": false,
"ConversionRateInstrumentToBaseSettledOpening": true,
"ExecutionTimeClose": "2017-05-02T00:00:00+00:00",
"ExecutionTimeOpen": "2017-04-12T00:00:00+00:00",
"OpeningPositionId": "139597294",
"OpenPrice": 1.0594,
"Uic": 21
},
"ClosedPositionUniqueId": "139597294-139694249",
"NetPositionId": "EURUSD_FxSpot"
}