IPosition Interface

Account of the position

Contract of the position

Contract size. The same as Contract.ContractSize, but depends on account type in the case of FX accounts.

Cost basis of options position in USD

Cost basis of options position in native currency

Total profit/loss (sum of realized and open p/l) in native currency. See also Gain

Initial margin of open position in native currency

Maintenance margin of open position in native currency

Current market value of options position in native currency

Realized profit/loss in native contract currency. See also NetGain

Theoretical profit/loss of open position against last market price in native currency. See also OTE

Theoretical profit/loss of open position against previous settlement price in native currency. See also SettlePnL

Position timestamp, UTC

Business date of the position

Display name of contract (single of dual)

Fills of position

Total profit/loss (sum of realized and open p/l) in USD. See also CurrencyGain

Initial margin of open position in native currency

Checks whether the position is element of detailed position history or daily position summary

Bought contracts and avg. buy price.

Maintenance margin of open position in USD

Current market value of options position in USD

Net position and avg. price

Realized profit/loss converted to USD minus commissions. See also CurrencyNetGain

Commissions for fills of open position

Theoretical profit/loss of open position against last market price in USD minus commissions See also CurrencyOTE

Main contract (electronic preferred) of the position

Previous day position and avg. price

Commissions for fills of closed position

Theoretical profit/loss of open position against previous settlement price in USD minus commissions See also CurrencySettlePnL

Sold contracts and avg. sell price.