| Name | Description | Type | Additional information |
|---|---|---|---|
| DateEntered | date |
None. |
|
| LastModifiedDate | date |
None. |
|
| OptionSymbol | string |
None. |
|
| StockSymbol | string |
None. |
|
| Name | string |
None. |
|
| Qty | decimal number |
None. |
|
| Strike | decimal number |
None. |
|
| SettleDate | date |
None. |
|
| TradeDate | date |
None. |
|
| TradePrice | decimal number |
None. |
|
| Mark | decimal number |
None. |
|
| MarkLastUpdate | date |
None. |
|
| Notes | string |
None. |
|
| TradeCommission | decimal number |
None. |
|
| TradeFees | decimal number |
None. |
|
| ExpirationDate | date |
None. |
|
| InstrumentName | string |
None. |
|
| StockPriceAtTrade | decimal number |
None. |
|
| IsClosingTrade | boolean |
None. |
|
| Total | decimal number |
None. |
|
| IsDividendReinvest | boolean |
None. |
|
| IsDividend | boolean |
None. |
|
| Multiplier | integer |
None. |