Longbridge OpenAPI SDK
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    Interface ProfitDetails

    Detailed P&L breakdown for one asset class

    interface ProfitDetails {
        holdingValue?: string;
        profit?: string;
        cumulativeCreditedAmount?: string;
        creditedDetails: ProfitDetailEntry[];
        cumulativeDebitedAmount?: string;
        debitedDetails: ProfitDetailEntry[];
        cumulativeFeeAmount?: string;
        feeDetails: ProfitDetailEntry[];
        shortHoldingValue?: string;
        longHoldingValue?: string;
        holdingValueAtBeginning?: string;
        holdingValueAtEnding?: string;
    }
    Index

    Properties

    holdingValue? profit? cumulativeCreditedAmount? creditedDetails cumulativeDebitedAmount? debitedDetails cumulativeFeeAmount? feeDetails shortHoldingValue? longHoldingValue? holdingValueAtBeginning? holdingValueAtEnding?

    Properties

    holdingValue?: string

    Current holding market value

    profit?: string

    Total profit/loss

    cumulativeCreditedAmount?: string

    Cumulative credited amount

    creditedDetails: ProfitDetailEntry[]

    Credit detail entries

    cumulativeDebitedAmount?: string

    Cumulative debited amount

    debitedDetails: ProfitDetailEntry[]

    Debit detail entries

    cumulativeFeeAmount?: string

    Cumulative fee amount

    feeDetails: ProfitDetailEntry[]

    Fee detail entries

    shortHoldingValue?: string

    Short position holding value

    longHoldingValue?: string

    Long position holding value

    holdingValueAtBeginning?: string

    Opening position market value at period start

    holdingValueAtEnding?: string

    Closing position market value at period end

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