| Name | Description | Type | Additional information |
|---|---|---|---|
| PKey | integer |
None. |
|
| ClearOpenInfo | boolean |
None. |
|
| InstrumentName | string |
None. |
|
| InstrumentDescription | string |
None. |
|
| InstrumentDescriptionForCopy | string |
None. |
|
| AveragePrice | decimal number |
None. |
|
| Qty | decimal number |
None. |
|
| ExpirationDate | date |
None. |
|
| Strike | decimal number |
None. |
|
| Mark | decimal number |
None. |
|
| MarkLastUpdate | date |
None. |
|
| PLOpen | decimal number |
None. |
|
| PLDay | decimal number |
None. |
|
| PLClosed | decimal number |
None. |
|
| DaysToExpiration | integer |
None. |
|
| DaysToExpirationDescription | string |
None. |
|
| StockSymbol | string |
None. |
|
| OptionSymbol | string |
None. |
|
| TradeType | integer |
None. |
|
| TradeSide | integer |
None. |
|
| Multiplier | integer |
None. |
|
| MarkClickToUpdate | string |
None. |
|
| ClosePositionDate | date |
None. |
|
| OpenPositionDate | date |
None. |
|
| IsClosed | boolean |
None. |
|
| IsStock | boolean |
None. |
|
| IV | decimal number |
None. |
|
| UnderlyingPrice | decimal number |
None. |
|
| Delta | decimal number |
None. |
|
| Vega | decimal number |
None. |
|
| Gamma | decimal number |
None. |
|
| Theta | decimal number |
None. |
|
| Delta_Position | decimal number |
None. |
|
| Vega_Position | decimal number |
None. |
|
| Gamma_Position | decimal number |
None. |
|
| Theta_Position | decimal number |
None. |
|
| Transactions | Collection of TransactionsClass |
None. |
|
| ProfitLoss | Collection of ProfitLossPerTradeClass |
None. |
|
| ProfitLossDaily | Collection of ProfitLossDailyClass |
None. |