Inheritance diagram for EntityModel.Order:

Public Member Functions
object	Clone ()
	Creates a new object that is a copy of the current instance. More...

override string	ToString ()

Protected Member Functions
virtual void	OnPropertyChanged ([CallerMemberName] string propertyName=null)

Properties
int	ID `[get, set]`

long	ConID `[get, set]`
	The conid of the contract traded. More...

int?	TradeID `[get, set]`

virtual Trade	Trade `[get, set]`

int	InstrumentID `[get, set]`

virtual Instrument	Instrument `[get, set]`

string	SymbolString `[get, set]`
	Used for xml parsing. Ignore otherwise. More...

DateTime	TradeDate `[get, set]`

TimeSpan	TradeTime `[get]`
	Used to bypass retarded grid stuff. Ignore otherwise More...

DateTime	SetDate `[set]`
	Used for parsing More...

DateTime	SetTime `[set]`
	Used for parsing More...

DateTime?	OrderPlacementTime `[get, set]`
	The time at which the order was submitted. More...

int	Quantity `[get, set]`
	The number of units for the transaction. More...

decimal	Price `[get, set]`
	The transaction price. More...

decimal	Commission `[get, set]`
	The total amount of commission for the transaction. More...

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]`
	The currency denomination of the trade. More...

string	CommissionCurrencyString `[get, set]`
	Used for xml parsing. More...

AssetClass	AssetCategory `[get, set]`
	The asset class of the contract traded. More...

string	SetAssetClass `[set]`
	Used for xml parsing. Ignore otherwise. More...

decimal	FXRateToBase `[get, set]`
	The conversion rate from asset currency to base currency. More...

int	Multiplier `[get, set]`
	The multiplier of the contract traded. More...

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]`
	Put or call. More...

string	BuySell `[get, set]`
	Buy or sell. More...

long?	IBOrderID `[get, set]`
	Null for fake trades. More...

decimal	NetCash `[get, set]`
	Net cash is calculated by subtracting the commissions and taxes from trade money. More...

string	OrderType `[get, set]`
	STP, LMT, MKT, etc. More...

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...

bool	IsReal `[get, set]`
	Is the order actually real? False for virtual "helper" orders. More...

decimal?	ReferencePrice `[get, set]`
	User-set reference price for execution analysis. More...

DateTime?	ReferenceTime `[get, set]`
	User-set reference time for execution analysis. More...

ICollection< Execution >	Executions = new ObservableCollection<Execution>() `[get, set]`

decimal	PerTradeFIFOPnL `[get, set]`
	This property is used in some situations to keep track of FIFO PnL within a single trade. The FIFORealizedPnL value is provided by IB for the account as a whole. More...

int?	AccountID `[get, set]`

virtual Account	Account `[get, set]`

Events
PropertyChangedEventHandler	PropertyChanged

Member Function Documentation

◆ Clone()

object EntityModel.Order.Clone ( )

Creates a new object that is a copy of the current instance.

Returns: A new object that is a copy of this instance.

◆ OnPropertyChanged()

virtual void EntityModel.Order.OnPropertyChanged ( [CallerMemberName] string propertyName = null )

protectedvirtual

◆ ToString()

override string EntityModel.Order.ToString ( )

Property Documentation

◆ Account

virtual Account EntityModel.Order.Account

getset

◆ AccountID

int? EntityModel.Order.AccountID

getset

◆ AssetCategory

AssetClass EntityModel.Order.AssetCategory

getset

The asset class of the contract traded.

◆ BuySell

string EntityModel.Order.BuySell

getset

Buy or sell.

◆ ClosePrice

decimal EntityModel.Order.ClosePrice

getset

The closing price of the contract traded.

◆ Commission

decimal EntityModel.Order.Commission

getset

The total amount of commission for the transaction.

◆ CommissionCurrency

virtual Currency EntityModel.Order.CommissionCurrency

getset

The currency denomination of the trade.

◆ CommissionCurrencyID

int EntityModel.Order.CommissionCurrencyID

getset

◆ CommissionCurrencyString

string EntityModel.Order.CommissionCurrencyString

getset

Used for xml parsing.

◆ CommissionInBase

decimal EntityModel.Order.CommissionInBase

get

◆ ConID

long EntityModel.Order.ConID

getset

The conid of the contract traded.

◆ CostBasis

decimal EntityModel.Order.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.Order.Currency

getset

◆ CurrencyID

int EntityModel.Order.CurrencyID

getset

◆ CurrencyString

string EntityModel.Order.CurrencyString

getset

Used for xml parsing.

◆ Executions

ICollection<Execution> EntityModel.Order.Executions = new ObservableCollection<Execution>()

getset

◆ FIFORealizedPnL

decimal EntityModel.Order.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.Order.FXRateToBase

getset

The conversion rate from asset currency to base currency.

◆ IBOrderID

long? EntityModel.Order.IBOrderID

getset

Null for fake trades.

◆ ID

int EntityModel.Order.ID

getset

◆ Instrument

virtual Instrument EntityModel.Order.Instrument

getset

◆ InstrumentID

int EntityModel.Order.InstrumentID

getset

◆ IsReal

bool EntityModel.Order.IsReal

getset

Is the order actually real? False for virtual "helper" orders.

◆ MTMPnL

decimal EntityModel.Order.MTMPnL

getset

The difference between the transaction price and closing price multiplied by the quantity.

◆ Multiplier

int EntityModel.Order.Multiplier

getset

The multiplier of the contract traded.

◆ NetCash

decimal EntityModel.Order.NetCash

getset

Net cash is calculated by subtracting the commissions and taxes from trade money.

◆ Notes

string EntityModel.Order.Notes

getset

The note/code abbreviation.

◆ OpenClose

string EntityModel.Order.OpenClose

getset

The indicator denotes if the trade is an opening or closing trade.

◆ OptionType

string EntityModel.Order.OptionType

getset

Put or call.

◆ OrderPlacementTime

DateTime? EntityModel.Order.OrderPlacementTime

getset

The time at which the order was submitted.

◆ OrderReference

string EntityModel.Order.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.Order.OrderType

getset

STP, LMT, MKT, etc.

◆ PerTradeFIFOPnL

decimal EntityModel.Order.PerTradeFIFOPnL

getset

This property is used in some situations to keep track of FIFO PnL within a single trade. The FIFORealizedPnL value is provided by IB for the account as a whole.

◆ Price

decimal EntityModel.Order.Price

getset

The transaction price.

◆ Proceeds

decimal EntityModel.Order.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.Order.Quantity

getset

The number of units for the transaction.

◆ ReferencePrice

decimal? EntityModel.Order.ReferencePrice

getset

User-set reference price for execution analysis.

◆ ReferenceTime

DateTime? EntityModel.Order.ReferenceTime

getset

User-set reference time for execution analysis.

◆ SetAssetClass

string EntityModel.Order.SetAssetClass

set

Used for xml parsing. Ignore otherwise.

◆ SetDate

DateTime EntityModel.Order.SetDate

set

Used for parsing

◆ SetTime

DateTime EntityModel.Order.SetTime

set

Used for parsing

◆ SymbolString

string EntityModel.Order.SymbolString

getset

Used for xml parsing. Ignore otherwise.

◆ Taxes

decimal EntityModel.Order.Taxes

getset

The total amount of tax for the transaction.

◆ Trade

virtual Trade EntityModel.Order.Trade

getset

◆ TradeDate

DateTime EntityModel.Order.TradeDate

getset

◆ TradeID

int? EntityModel.Order.TradeID

getset

◆ TradeMoney

decimal EntityModel.Order.TradeMoney

getset

Trade money is calculated by multiplying the trade price and quantity.

◆ TradeTime

TimeSpan EntityModel.Order.TradeTime

get

Used to bypass retarded grid stuff. Ignore otherwise

Event Documentation

◆ PropertyChanged

PropertyChangedEventHandler EntityModel.Order.PropertyChanged

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

C:/Users/Alex/Documents/Csharp/Projects/QPAS/EntityModel/Entities/Order.cs

Public Member Functions

Protected Member Functions

Properties

Events

Member Function Documentation

◆ Clone()

◆ OnPropertyChanged()

◆ ToString()

Property Documentation

◆ Account

◆ AccountID

◆ AssetCategory

◆ BuySell

◆ ClosePrice

◆ Commission

◆ CommissionCurrency

◆ CommissionCurrencyID

◆ CommissionCurrencyString

◆ CommissionInBase

◆ ConID

◆ CostBasis

◆ Currency

◆ CurrencyID

◆ CurrencyString

◆ Executions

◆ FIFORealizedPnL

◆ FXRateToBase

◆ IBOrderID

◆ ID

◆ Instrument

◆ InstrumentID

◆ IsReal

◆ MTMPnL

◆ Multiplier

◆ NetCash

◆ Notes

◆ OpenClose

◆ OptionType

◆ OrderPlacementTime

◆ OrderReference

◆ OrderType

◆ PerTradeFIFOPnL

◆ Price

◆ Proceeds

◆ Quantity

◆ ReferencePrice

◆ ReferenceTime

◆ SetAssetClass

◆ SetDate

◆ SetTime

◆ SymbolString

◆ Taxes

◆ Trade

◆ TradeDate

◆ TradeID

◆ TradeMoney

◆ TradeTime

Event Documentation

◆ PropertyChanged