The IBalance type exposes the following members.
Properties
| Name | Description | |
|---|---|---|
 | Account |
Account associated with the Balance
|
| AllocationBlock |
Allocation block associated with the Balance
|
| BeginningNetLiq |
Beginning Net Liq
|
| Cash |
Cash
|
| CostBasis |
Cost Basis of Options
|
| Currency | ICurrency of this balance part.
|
| FutPnL |
Futures Profit/Loss
|
| InitialMargin |
Summary Initial Margin for all open positions
|
| LongCallOptionsValue |
Long Call Options Value
|
| LongPutOptionsValue |
Long Put Options Value
|
| MaintenanceMargin |
Summary Maintenance Margin for all open positions
|
| NetLiq |
Net Liq calculated as account Cash + Open P/L + Cost Basis
|
| NetLiquidatingValue |
Net Liquidating Value calculated as account cash balance + SettlePnL |
| OpenPnL |
Theoretical Profit/Loss of all the open positions.
|
| OptPnL |
Options Profit/Loss
|
| PortfolioMargin |
Portfolio Margining
|
| RealizedPnL |
Profit/Loss gained from all the positions closed during the trading day
|
| SettlePnL |
Settlement Profit/Loss for all the open positions.
|
| ShortCallOptionsValue |
Short Call Options Value
|
| ShortPutOptionsValue |
Short Put Options Value
|
| Spec |
Account spec, for compatibility
|
See Also