 Account (inherited from Position) | Account of the position |
| Contract (inherited from Position) | Contract of the position |
| ContractSize (inherited from Position) | Contract size. The same as Contract.ContractSize, but depends on account type in the case of FX accounts. |
| CurrencyGain (inherited from Position) | Total profit/loss (sum of realized and open p/l) in native currency. See also Gain
|
| CurrencyInitialMargin (inherited from Position) | Initial margin of open position in native currency |
| CurrencyMaintenanceMargin (inherited from Position) | Maintenance margin of open position in native currency |
| CurrencyNetGain (inherited from Position) | Realized profit/loss in native contract currency. See also NetGain
|
| CurrencyOTE (inherited from Position) | Theoretical profit/loss of open position agains last market price in native currency. See also OTE
|
| CurrencySettlePnL (inherited from Position) | Theoretical profit/loss of open position agains prev. settlement price in native currency. See also SettlePnL
|
| Date (inherited from Position) | Business date of the position |
| Detailed (inherited from Position) | Checks whether the position is element of detailed position history or daily position summary |
| DisplayContractSymbol (inherited from Position) | Display name of contract (single of dual) |
| Fills (inherited from Position) | Fills of position |
| Gain (inherited from Position) | Total profit/loss (sum of realized and open p/l) in USD. See also CurrencyGain
|
| Group | Assigned group |
| ID (inherited from IDObject<Contract>) | Unique key value |
| InitialMargin (inherited from Position) | Initial margin of open position in native currency |
| LegNo | Number of the leg in the group |
| Long (inherited from Position) | Bought contracts and avg. buy price. |
| MaintenanceMargin (inherited from Position) | Maintenance margin of open position in USD |
| Net (inherited from Position) | Net position and avg. price |
| NetGain (inherited from Position) | Realized profit/loss converted to USD minus commissions. See also CurrencyNetGain
|
| OpenCommissions (inherited from Position) | Commissions for fills of open posiiton |
| OTE (inherited from Position) | Theoretical profit/loss of open position against last market price in USD minus comissions See also CurrencyOTE
|
| PositionContract (inherited from Position) | Main contract (electronic preferred) of the position |
| Prev (inherited from Position) | Previous day position and avg. price |
| Ratio | Ratio of the leg in the group |
| RealizedCommissions (inherited from Position) | Commissions for fills of closed position |
| SettlePnL (inherited from Position) | Theoretical profit/loss of open position agains prev. settlement price in USD minus comissions. See also CurrencySettlePnL
|
| Short (inherited from Position) | Sold contracts and avg. sell price. |
CutOff (inherited from Position)