QPAS
QUSMA Performance Analytics Suite
Properties | List of all members
EntityModel.OpenPosition Class Reference

Properties

int ID [get, set]
 
int CurrencyID [get, set]
 
virtual Currency Currency [get, set]
 
string CurrencyString [get, set]
 Used for xml parsing. More...
 
int InstrumentID [get, set]
 
Instrument Instrument [get, set]
 
string InstrumentSymbol [get, set]
 Used for xml parsing. More...
 
decimal FXRateToBase [get, set]
 
int Quantity [get, set]
 
int Multiplier [get, set]
 
decimal MarkPrice [get, set]
 
decimal PositionValue [get, set]
 
decimal OpenPrice [get, set]
 
decimal CostBasisPrice [get, set]
 
decimal CostBasisDollars [get, set]
 
double PercentOfNAV [get, set]
 
decimal UnrealizedPnL [get, set]
 
string Side [get, set]
 
long ConID [get, set]
 
int? AccountID [get, set]
 
virtual Account Account [get, set]
 

Property Documentation

◆ Account

virtual Account EntityModel.OpenPosition.Account
getset

◆ AccountID

int? EntityModel.OpenPosition.AccountID
getset

◆ ConID

long EntityModel.OpenPosition.ConID
getset

◆ CostBasisDollars

decimal EntityModel.OpenPosition.CostBasisDollars
getset

◆ CostBasisPrice

decimal EntityModel.OpenPosition.CostBasisPrice
getset

◆ Currency

virtual Currency EntityModel.OpenPosition.Currency
getset

◆ CurrencyID

int EntityModel.OpenPosition.CurrencyID
getset

◆ CurrencyString

string EntityModel.OpenPosition.CurrencyString
getset

Used for xml parsing.

◆ FXRateToBase

decimal EntityModel.OpenPosition.FXRateToBase
getset

◆ ID

int EntityModel.OpenPosition.ID
getset

◆ Instrument

Instrument EntityModel.OpenPosition.Instrument
getset

◆ InstrumentID

int EntityModel.OpenPosition.InstrumentID
getset

◆ InstrumentSymbol

string EntityModel.OpenPosition.InstrumentSymbol
getset

Used for xml parsing.

◆ MarkPrice

decimal EntityModel.OpenPosition.MarkPrice
getset

◆ Multiplier

int EntityModel.OpenPosition.Multiplier
getset

◆ OpenPrice

decimal EntityModel.OpenPosition.OpenPrice
getset

◆ PercentOfNAV

double EntityModel.OpenPosition.PercentOfNAV
getset

◆ PositionValue

decimal EntityModel.OpenPosition.PositionValue
getset

◆ Quantity

int EntityModel.OpenPosition.Quantity
getset

◆ Side

string EntityModel.OpenPosition.Side
getset

◆ UnrealizedPnL

decimal EntityModel.OpenPosition.UnrealizedPnL
getset

The documentation for this class was generated from the following file: