|
| int | ID [get, set] |
| |
| long | ConID [get, set] |
| |
| int | InstrumentID [get, set] |
| |
| virtual Instrument | Instrument [get, set] |
| |
| string | SymbolString [get, set] |
| | Used for xml parsing. More...
|
| |
| string | Exchange [get, set] |
| |
| DateTime | TradeDate [get, set] |
| |
| DateTime | SetDate [set] |
| |
| DateTime | SetTime [set] |
| |
| DateTime? | OrderPlacementTime [get, set] |
| |
| int | Quantity [get, set] |
| |
| decimal | Price [get, set] |
| |
| decimal | Commission [get, set] |
| |
| decimal | CommissionInBase [get] |
| |
| int | CurrencyID [get, set] |
| |
| virtual Currency | Currency [get, set] |
| |
| string | CurrencyString [get, set] |
| | Used for xml parsing. More...
|
| |
| int | CommissionCurrencyID [get, set] |
| |
| virtual Currency | CommissionCurrency [get, set] |
| |
| string | CommissionCurrencyString [get, set] |
| | Used for xml parsing. More...
|
| |
| AssetClass | AssetCategory [get, set] |
| |
| string | SetAssetClass [set] |
| |
| decimal | FXRateToBase [get, set] |
| |
| int | Multiplier [get, set] |
| |
| decimal | TradeMoney [get, set] |
| | Trade money is calculated by multiplying the trade price and quantity. More...
|
| |
| decimal | Proceeds [get, set] |
| | Calculated by mulitplying the quantity and the transaction price. The proceeds figure will be negative for buys and positive for sales. More...
|
| |
| decimal | Taxes [get, set] |
| | The total amount of tax for the transaction. More...
|
| |
| decimal | ClosePrice [get, set] |
| | The closing price of the contract traded. More...
|
| |
| string | OpenClose [get, set] |
| | The indicator denotes if the trade is an opening or closing trade. More...
|
| |
| string | Notes [get, set] |
| | The note/code abbreviation. More...
|
| |
| decimal | CostBasis [get, set] |
| | The basis of an opening trade is the inverse of proceeds plus commission and tax amount. For closing trades, the basis is the basis of the opening trade. More...
|
| |
| decimal | FIFORealizedPnL [get, set] |
| | Realized P/L can be calculated by the proceeds of the closing trade plus commissions and then adding the basis. More...
|
| |
| decimal | MTMPnL [get, set] |
| | The difference between the transaction price and closing price multiplied by the quantity. More...
|
| |
| string | OptionType [get, set] |
| |
| string | BuySell [get, set] |
| |
| decimal | NetCash [get, set] |
| | Net cash is calculated by subtracting the commissions and taxes from trade money. More...
|
| |
| string | OrderType [get, set] |
| |
| string | IBTradeID [get, set] |
| |
| string | IBExecID [get, set] |
| |
| string | BrokerageOrderID [get, set] |
| |
| long | IBOrderID [get, set] |
| |
| string | OrderReference [get, set] |
| | The order reference number as defined by the user on the order ticket. Available on daily (single-day) activity flex queries only. More...
|
| |
| int | OrderID [get, set] |
| |
| Order | Order [get, set] |
| |
| int? | AccountID [get, set] |
| |
| virtual Account | Account [get, set] |
| |
◆ Account
| virtual Account EntityModel.Execution.Account |
|
getset |
◆ AccountID
| int? EntityModel.Execution.AccountID |
|
getset |
◆ AssetCategory
◆ BrokerageOrderID
| string EntityModel.Execution.BrokerageOrderID |
|
getset |
◆ BuySell
| string EntityModel.Execution.BuySell |
|
getset |
◆ ClosePrice
| decimal EntityModel.Execution.ClosePrice |
|
getset |
The closing price of the contract traded.
◆ Commission
| decimal EntityModel.Execution.Commission |
|
getset |
◆ CommissionCurrency
| virtual Currency EntityModel.Execution.CommissionCurrency |
|
getset |
◆ CommissionCurrencyID
| int EntityModel.Execution.CommissionCurrencyID |
|
getset |
◆ CommissionCurrencyString
| string EntityModel.Execution.CommissionCurrencyString |
|
getset |
◆ CommissionInBase
| decimal EntityModel.Execution.CommissionInBase |
|
get |
◆ ConID
| long EntityModel.Execution.ConID |
|
getset |
◆ CostBasis
| decimal EntityModel.Execution.CostBasis |
|
getset |
The basis of an opening trade is the inverse of proceeds plus commission and tax amount. For closing trades, the basis is the basis of the opening trade.
◆ Currency
| virtual Currency EntityModel.Execution.Currency |
|
getset |
◆ CurrencyID
| int EntityModel.Execution.CurrencyID |
|
getset |
◆ CurrencyString
| string EntityModel.Execution.CurrencyString |
|
getset |
◆ Exchange
| string EntityModel.Execution.Exchange |
|
getset |
◆ FIFORealizedPnL
| decimal EntityModel.Execution.FIFORealizedPnL |
|
getset |
Realized P/L can be calculated by the proceeds of the closing trade plus commissions and then adding the basis.
◆ FXRateToBase
| decimal EntityModel.Execution.FXRateToBase |
|
getset |
◆ IBExecID
| string EntityModel.Execution.IBExecID |
|
getset |
◆ IBOrderID
| long EntityModel.Execution.IBOrderID |
|
getset |
◆ IBTradeID
| string EntityModel.Execution.IBTradeID |
|
getset |
◆ ID
| int EntityModel.Execution.ID |
|
getset |
◆ Instrument
| virtual Instrument EntityModel.Execution.Instrument |
|
getset |
◆ InstrumentID
| int EntityModel.Execution.InstrumentID |
|
getset |
◆ MTMPnL
| decimal EntityModel.Execution.MTMPnL |
|
getset |
The difference between the transaction price and closing price multiplied by the quantity.
◆ Multiplier
| int EntityModel.Execution.Multiplier |
|
getset |
◆ NetCash
| decimal EntityModel.Execution.NetCash |
|
getset |
Net cash is calculated by subtracting the commissions and taxes from trade money.
◆ Notes
| string EntityModel.Execution.Notes |
|
getset |
The note/code abbreviation.
◆ OpenClose
| string EntityModel.Execution.OpenClose |
|
getset |
The indicator denotes if the trade is an opening or closing trade.
◆ OptionType
| string EntityModel.Execution.OptionType |
|
getset |
◆ Order
| Order EntityModel.Execution.Order |
|
getset |
◆ OrderID
| int EntityModel.Execution.OrderID |
|
getset |
◆ OrderPlacementTime
| DateTime? EntityModel.Execution.OrderPlacementTime |
|
getset |
◆ OrderReference
| string EntityModel.Execution.OrderReference |
|
getset |
The order reference number as defined by the user on the order ticket. Available on daily (single-day) activity flex queries only.
◆ OrderType
| string EntityModel.Execution.OrderType |
|
getset |
◆ Price
| decimal EntityModel.Execution.Price |
|
getset |
◆ Proceeds
| decimal EntityModel.Execution.Proceeds |
|
getset |
Calculated by mulitplying the quantity and the transaction price. The proceeds figure will be negative for buys and positive for sales.
◆ Quantity
| int EntityModel.Execution.Quantity |
|
getset |
◆ SetAssetClass
| string EntityModel.Execution.SetAssetClass |
|
set |
◆ SetDate
| DateTime EntityModel.Execution.SetDate |
|
set |
◆ SetTime
| DateTime EntityModel.Execution.SetTime |
|
set |
◆ SymbolString
| string EntityModel.Execution.SymbolString |
|
getset |
◆ Taxes
| decimal EntityModel.Execution.Taxes |
|
getset |
The total amount of tax for the transaction.
◆ TradeDate
| DateTime EntityModel.Execution.TradeDate |
|
getset |
◆ TradeMoney
| decimal EntityModel.Execution.TradeMoney |
|
getset |
Trade money is calculated by multiplying the trade price and quantity.
The documentation for this class was generated from the following file:
- C:/Users/Alex/Documents/Csharp/Projects/QPAS/EntityModel/Entities/Execution.cs
1.9.1