ClosedPosition
The closed position.
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Name Type Description AccountCurrency String The account currency AccountCurrencyDecimals Integer The amount of decimals used by the account currency AccountId String AccountId Amount Number The amount bought or sold AmountClose Number The total traded amount for the Closing trade AmountOpen Number The total traded amount for the opening trade AssetType AssetType AssetType ClientCurrency String Client Currency CloseIndexRatio Number Close Index Ratio ClosePositionId String Close position Id ClosePrice Number Close price of position ExchangeDescription String Description of exchange InstrumentCurrency String Instrument Currency InstrumentDescription String Instrument InstrumentSectorName String Sector name of the instrument InstrumentSectorTypeId Integer Sector type Id of instrument InstrumentSymbol String The instrument code OpenIndexRatio Number Open Index Ratio OpenPositionId String Open position Id OpenPrice Number Open price of position PnLAccountCurrency Number Profit and Loss in account currency PnLClientCurrency Number Profit and Loss in client currency PnLUSD Number Profit and Loss in USD RootInstrumentSectorName String Top Level Sector name of the instrument RootInstrumentSectorTypeId Integer Top Level Sector Id of the instrument TotalBookedOnClosingLegAccountCurrency Number Total booked on closing leg in account currency TotalBookedOnClosingLegClientCurrency Number Total booked on closing in client currency TotalBookedOnClosingLegUSD Number Total booked on closing in USD TotalBookedOnOpeningLegAccountCurrency Number Total booked on opening leg in account currency TotalBookedOnOpeningLegClientCurrency Number Total booked on opening leg in client currency TotalBookedOnOpeningLegUSD Number Total booked on opening leg in USD TradeDate Date Date of Trade TradeDateClose Date Tradedate for closing trade TradeDateOpen Date Tradedate for opening trade UnderlyingInstrumentDescription String Description of underlying instrument UnderlyingInstrumentSymbol String Symbol of underlying instrument UnderlyingType UnderlyingType Underlying instrument Type