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    Type Alias PortfolioQuotes

    type PortfolioQuotes = {
        availableCash?: Amount;
        balance?: Amount;
        cashAccountBalance?: Amount;
        clearingAccounts?: ClearingAccountQuotesMap;
        credit?: Amount;
        equity?: Amount;
        freeMargin?: Amount;
        margin?: Amount;
        marginLevel?: Amount;
        positionValue: Amount;
        profitLossAbs?: Amount;
        profitLossAbsAllTime?: Amount;
        profitLossAbsPrevClose?: Amount;
        profitLossNulledForXetraRealtime?: boolean;
        profitLossRel?: NumericString;
        profitLossRelAllTime?: NumericString;
        profitLossRelPrevClose?: NumericString;
        profitLossRelTwr?: NumericString;
        totalValue?: Amount;
    }
    Index

    Properties

    availableCash? balance? cashAccountBalance? clearingAccounts? credit? equity? freeMargin? margin? marginLevel? positionValue profitLossAbs? profitLossAbsAllTime? profitLossAbsPrevClose? profitLossNulledForXetraRealtime? profitLossRel? profitLossRelAllTime? profitLossRelPrevClose? profitLossRelTwr? totalValue?

    Properties

    availableCash?: Amount

    Cash that can be used for orders. It should probably be renamed to buyingPower to be consistent with the buyingPower Observable. This has to be checked.

    balance?: Amount

    CFDFX

    cashAccountBalance?: Amount

    Booked amount of the cash account assigned to this portfolio.

    clearingAccounts?: ClearingAccountQuotesMap

    If provided by the broker, quotes of the clearing accounts related to the portfolio, mapped by clearingAccountNo.

    credit?: Amount

    CFDFX (only GKFX)

    equity?: Amount

    CFDFX

    freeMargin?: Amount

    CFDFX

    margin?: Amount

    CFDFX

    marginLevel?: Amount

    CFDFX (only GKFX)

    positionValue: Amount

    Current total amount of the open positions.

    profitLossAbs?: Amount

    P/L sum of currently open positions.

    profitLossAbsAllTime?: Amount

    All-time profit loss for the portfolio since its creation (including closed positions of the past).

    profitLossAbsPrevClose?: Amount

    P/L sum of all open positions, since prevClose (or buy, if that is later than prevClose).

    profitLossNulledForXetraRealtime?: boolean

    XETRA realtime quotes may not be used for P/L calculations. So if at least one position is affected by this rule, the portfolio profit/loss values are nulled out as well (cf. GRID-29121)

    MYR-8988

    profitLossRel?: NumericString

    Relative P/L of all open positions, since acquisition. 1 means +100%

    profitLossRelAllTime?: NumericString

    All-time relative P/L of the entire portfolio. 1 means +100%

    profitLossRelPrevClose?: NumericString

    Relative P/L of all open positions, since prevClose (or buy, if that is later than prevClose). 1 means +100%

    profitLossRelTwr?: NumericString

    Relative P/L of entire portfolio according the Time Weighted Return method. This is currently only available for PX.

    totalValue?: Amount

    The total value, usually cashAccountBalance + positionValue.

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