This section describes the Summary table that contains summarized information such as the average entry price, profit/loss, and so on for every instrument currently traded. Note: The Summary table is available only through the Table Manager.
Name |
Type |
Description |
OfferID |
String |
The unique identification number of the instrument traded. |
DefaultSortOrder |
Integer |
The sequence number of the instrument. It defines the instrument place in the dealing rates list of the the application. |
Instrument |
String |
The symbol of the instrument traded. For example, |
SellNetPL |
Double |
The current profit/loss of all short (sell) positions. It is expressed in the account currency. It does not include commissions, interest
and dividends. If no short positions exist for the instrument, the value of this field is |
SellAmount |
Double |
The amount of short (sell) positions. In the case of FX instruments, it is expressed in
the instrument base currency. In the case of CFD instruments, it is expressed in contracts.
If short positions exist for the instrument traded, the value of this field is positive. Otherwise, the value of this field is |
SellAvgOpen |
Double |
The average open price of short (sell) positions. In the case of FX instruments, it is expressed in the instrument counter currency per one unit of base currency.
In the case of CFD instruments, it is expressed in the instrument native currency per one contract.
If no short positions exist for the instrument, the value of this field is |
BuyClose |
Double |
The current market price, at which short (sell) positions can be closed. In the case of FX instruments, it is expressed in the instrument counter currency
per one unit of base currency. In the case of CFD instruments, it is expressed in the instrument native currency per one contract.
If no short positions exist for the instrument, the value of this field is |
SellClose |
Double |
The current market price, at which long (buy) positions can be closed. In the case of FX instruments, it is expressed in the instrument counter currency
per one unit of base currency. In the case of CFD instruments, it is expressed in the instrument native currency per one contract.
If no long positions exist for the instrument, the value of this field is |
BuyAvgOpen |
Double |
The average open price of long (buy) positions. In the case of FX instruments, it is expressed in the instrument counter currency per one unit of base currency.
In the case of CFD instruments, it is expressed in the instrument native currency per one contract.
If no long positions exist for the instrument, the value of this field is |
BuyAmount |
Double |
The amount of long (buy) positions. In the case of FX instruments, it is expressed in
the instrument base currency. In the case of CFD instruments, it is expressed in contracts.
If long positions exist for the instrument traded, the value of this field is positive. Otherwise, the value of this field is |
BuyNetPL |
Double |
The current profit/loss of all long (buy) positions. It is expressed in the account currency. It does not include commissions, interest
and dividends. If no long positions exist for the instrument, the value of this field is |
Amount |
Double |
The amount of all positions (both long and short). In the case of FX instruments, it is expressed in the instrument base currency. In the case of CFD instruments, it is expressed in contracts. If the amount of long positions exceeds the amount of short positions for the instrument traded, the value of this field is positive. If the amount of short positions exceeds the amount of long positions for the instrument traded, the value of this field is negative. |
GrossPL |
Double |
The current profit/loss of all positions (both long and short). It is expressed in the account currency. It does not include commissions, interest and dividends. |
NetPL |
Double |
The current profit/loss of all positions (both long and short). It is expressed in the account currency. It includes commissions, interest and dividends. |