API Reference / LedgerPosition
Interface: LedgerPosition
Defined in: src/execution/PositionLedger.ts:16
Properties
exchangeSegment
exchangeSegment:
string
Defined in: src/execution/PositionLedger.ts:17
securityId
securityId:
string
Defined in: src/execution/PositionLedger.ts:18
netQuantity
netQuantity:
number
Defined in: src/execution/PositionLedger.ts:20
Positive for a net long, negative for a net short, 0 when flat.
averagePrice
averagePrice:
number
Defined in: src/execution/PositionLedger.ts:22
Volume-weighted cost basis of the currently open quantity. 0 when flat.
realizedPnl
realizedPnl:
number
Defined in: src/execution/PositionLedger.ts:24
Cumulative — survives the position going flat, unlike netQuantity/averagePrice.
fills
fills:
Fill[]
Defined in: src/execution/PositionLedger.ts:25