Closed Positions

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Endpoint

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Required path parameters

• accountId — Trading account ID.

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Response fields

• s (string) — Request status. Always returns ok.
• d (array) — Closed position rows.

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Closed position fields

• numofrow (number) — Row number.
• dmacctno (string) — Margin account.
• dtacctno (string) — Trading account.
• qtty (number) — Quantity.
• symbol (string) — Instrument symbol.
• vwap (number) — Long average cost price.
• svwap (number) — Short average cost price.
• diff (number) — Difference value.
• nvalue (number) — Contract multiplier.
• vrdebtvmamt (number) — VM profit or loss.

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cURL

curl "$BASE_URL/oapi/accounts/$ACCOUNT_ID/derivative/closedPositions" \
  -H "Authorization: Bearer $ACCESS_TOKEN"

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Example response

{
  "s": "ok",
  "d": [
    {
      "numofrow": 1,
      "dmacctno": "022C979999",
      "dtacctno": "0104005401",
      "qtty": 1,
      "symbol": "41I1G6000",
      "vwap": 1785,
      "svwap": 1785,
      "diff": 0,
      "nvalue": 100000,
      "vrdebtvmamt": 0
    }
  ]
}

Replace BASE_URL, ACCOUNT_ID, and ACCESS_TOKEN with your values.