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int | ID [get, set] |
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long | ConID [get, set] |
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int | InstrumentID [get, set] |
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virtual Instrument | Instrument [get, set] |
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string | SymbolString [get, set] |
| Used for xml parsing. More...
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string | Exchange [get, set] |
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DateTime | TradeDate [get, set] |
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DateTime | SetDate [set] |
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DateTime | SetTime [set] |
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DateTime? | OrderPlacementTime [get, set] |
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int | Quantity [get, set] |
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decimal | Price [get, set] |
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decimal | Commission [get, set] |
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decimal | CommissionInBase [get] |
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int | CurrencyID [get, set] |
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virtual Currency | Currency [get, set] |
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string | CurrencyString [get, set] |
| Used for xml parsing. More...
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int | CommissionCurrencyID [get, set] |
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virtual Currency | CommissionCurrency [get, set] |
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string | CommissionCurrencyString [get, set] |
| Used for xml parsing. More...
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AssetClass | AssetCategory [get, set] |
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string | SetAssetClass [set] |
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decimal | FXRateToBase [get, set] |
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int | Multiplier [get, set] |
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decimal | TradeMoney [get, set] |
| Trade money is calculated by multiplying the trade price and quantity. More...
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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...
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decimal | Taxes [get, set] |
| The total amount of tax for the transaction. More...
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decimal | ClosePrice [get, set] |
| The closing price of the contract traded. More...
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string | OpenClose [get, set] |
| The indicator denotes if the trade is an opening or closing trade. More...
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string | Notes [get, set] |
| The note/code abbreviation. More...
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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...
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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...
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decimal | MTMPnL [get, set] |
| The difference between the transaction price and closing price multiplied by the quantity. More...
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string | OptionType [get, set] |
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string | BuySell [get, set] |
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decimal | NetCash [get, set] |
| Net cash is calculated by subtracting the commissions and taxes from trade money. More...
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string | OrderType [get, set] |
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string | IBTradeID [get, set] |
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string | IBExecID [get, set] |
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string | BrokerageOrderID [get, set] |
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long | IBOrderID [get, set] |
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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...
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int | OrderID [get, set] |
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Order | Order [get, set] |
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int? | AccountID [get, set] |
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virtual Account | Account [get, set] |
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◆ Account
virtual Account EntityModel.Execution.Account |
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getset |
◆ AccountID
int? EntityModel.Execution.AccountID |
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getset |
◆ AssetCategory
◆ BrokerageOrderID
string EntityModel.Execution.BrokerageOrderID |
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getset |
◆ BuySell
string EntityModel.Execution.BuySell |
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getset |
◆ ClosePrice
decimal EntityModel.Execution.ClosePrice |
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getset |
The closing price of the contract traded.
◆ Commission
decimal EntityModel.Execution.Commission |
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getset |
◆ CommissionCurrency
virtual Currency EntityModel.Execution.CommissionCurrency |
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getset |
◆ CommissionCurrencyID
int EntityModel.Execution.CommissionCurrencyID |
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getset |
◆ CommissionCurrencyString
string EntityModel.Execution.CommissionCurrencyString |
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getset |
◆ CommissionInBase
decimal EntityModel.Execution.CommissionInBase |
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get |
◆ ConID
long EntityModel.Execution.ConID |
|
getset |
◆ CostBasis
decimal EntityModel.Execution.CostBasis |
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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 |
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getset |
◆ CurrencyID
int EntityModel.Execution.CurrencyID |
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getset |
◆ CurrencyString
string EntityModel.Execution.CurrencyString |
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getset |
◆ Exchange
string EntityModel.Execution.Exchange |
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getset |
◆ FIFORealizedPnL
decimal EntityModel.Execution.FIFORealizedPnL |
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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 |
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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 |
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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 |
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getset |
◆ Order
Order EntityModel.Execution.Order |
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getset |
◆ OrderID
int EntityModel.Execution.OrderID |
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getset |
◆ OrderPlacementTime
DateTime? EntityModel.Execution.OrderPlacementTime |
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getset |
◆ OrderReference
string EntityModel.Execution.OrderReference |
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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 |
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getset |
◆ Price
decimal EntityModel.Execution.Price |
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getset |
◆ Proceeds
decimal EntityModel.Execution.Proceeds |
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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 |
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getset |
◆ SetAssetClass
string EntityModel.Execution.SetAssetClass |
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set |
◆ SetDate
DateTime EntityModel.Execution.SetDate |
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set |
◆ SetTime
DateTime EntityModel.Execution.SetTime |
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set |
◆ SymbolString
string EntityModel.Execution.SymbolString |
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getset |
◆ Taxes
decimal EntityModel.Execution.Taxes |
|
getset |
The total amount of tax for the transaction.
◆ TradeDate
DateTime EntityModel.Execution.TradeDate |
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getset |
◆ TradeMoney
decimal EntityModel.Execution.TradeMoney |
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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