Spec | Account spec, for compatibility |
Currency | Currency of this balance part. |
EquityPnL | Equity Profit/Loss |
FutPnL | Futures Profit/Loss |
ID (inherited from IDObject<Currency>) | Unique key value |
InitialMargin | Summary Initial Margin for all open positions |
MaintenanceMargin | Summary Maintenance Margin for all open positions |
NetLiquidatingValue | Net Liquidating Value calculated as account cash balance + SettlePnL |
OpenPnL | Theoretical Profit/Loss of all the open positions. |
OptPnL | Options Profit/Loss |
RealizedPnL | Profit/Loss gained from all the positions closed during the trading day |
SettlePnL | Settlement Profit/Loss for all the open positions. |
Balance Class | OEC.API Namespace | Account