PortfolioValue

View as MarkdownOpen in Claude

PortfolioValue

FieldTypeDescription
contractContractContract object containing defining characteristics for ticker.
positionstringThe number of positions held
marketPricedoubleThe instrument’s unitary price
marketValuedoubleTotal market value of the instrument
averageCostdoubleAverage cost of the overall position.
unrealizedPNLdoubleUnrealized profit and loss for the current day’s trading session.
realizedPNLdoubleDaily realized profit and loss on the position
accountNamestringThe account identifier.