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