Longbridge OpenAPI C++ SDK
Public Attributes | List of all members
longbridge::fund::FundPositionDetailValues Struct Reference

Detail values of a single fund position. More...

#include <types.hpp>

Public Attributes

std::string amount
 Amount. More...
 
std::string currency
 Currency. More...
 
std::string holding_cost
 Holding cost. More...
 
std::string holding_profit
 Holding profit. More...
 
std::string holding_profit_rate
 Holding profit rate. More...
 
std::string holding_units
 Holding units. More...
 
std::string holding_value
 Holding value. More...
 
std::string pending_buy_value
 Pending buy value. More...
 
std::string pending_sell_value
 Pending sell value. More...
 
std::string profit_amount_accum_td
 Accumulated profit (to date) More...
 
std::string profit_amount_accum_td_rate
 Accumulated profit rate (to date) More...
 
std::string recent_profit
 Recent profit. More...
 
int64_t recent_tradingday
 Recent trading day (unix seconds) More...
 
std::string recent_unit_value
 Recent unit value. More...
 
std::string sold_pending_confirm_units
 Sold pending-confirm units. More...
 

Detailed Description

Detail values of a single fund position.

Member Data Documentation

◆ amount

std::string longbridge::fund::FundPositionDetailValues::amount

Amount.

◆ currency

std::string longbridge::fund::FundPositionDetailValues::currency

Currency.

◆ holding_cost

std::string longbridge::fund::FundPositionDetailValues::holding_cost

Holding cost.

◆ holding_profit

std::string longbridge::fund::FundPositionDetailValues::holding_profit

Holding profit.

◆ holding_profit_rate

std::string longbridge::fund::FundPositionDetailValues::holding_profit_rate

Holding profit rate.

◆ holding_units

std::string longbridge::fund::FundPositionDetailValues::holding_units

Holding units.

◆ holding_value

std::string longbridge::fund::FundPositionDetailValues::holding_value

Holding value.

◆ pending_buy_value

std::string longbridge::fund::FundPositionDetailValues::pending_buy_value

Pending buy value.

◆ pending_sell_value

std::string longbridge::fund::FundPositionDetailValues::pending_sell_value

Pending sell value.

◆ profit_amount_accum_td

std::string longbridge::fund::FundPositionDetailValues::profit_amount_accum_td

Accumulated profit (to date)

◆ profit_amount_accum_td_rate

std::string longbridge::fund::FundPositionDetailValues::profit_amount_accum_td_rate

Accumulated profit rate (to date)

◆ recent_profit

std::string longbridge::fund::FundPositionDetailValues::recent_profit

Recent profit.

◆ recent_tradingday

int64_t longbridge::fund::FundPositionDetailValues::recent_tradingday

Recent trading day (unix seconds)

◆ recent_unit_value

std::string longbridge::fund::FundPositionDetailValues::recent_unit_value

Recent unit value.

◆ sold_pending_confirm_units

std::string longbridge::fund::FundPositionDetailValues::sold_pending_confirm_units

Sold pending-confirm units.


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