| exchange |
str |
Exchange to which the order is associated |
[optional] |
| multiplier |
float |
The quantity/lot size multiplier used for calculating P&Ls |
[optional] |
| value |
float |
Net value of the position |
[optional] |
| pnl |
float |
Profit and loss - net returns on the position |
[optional] |
| product |
str |
Shows if the order was either Intraday, Delivery, CO or OCO |
[optional] |
| instrument_token |
str |
Key issued by Upstox for the instrument |
[optional] |
| average_price |
float |
Average price at which the net position quantity was acquired |
[optional] |
| buy_value |
float |
Net value of the bought quantities |
[optional] |
| overnight_quantity |
int |
Quantity held previously and carried forward over night |
[optional] |
| day_buy_value |
float |
Amount at which the quantity is bought during the day |
[optional] |
| day_buy_price |
float |
Average price at which the day qty was bought. Default is empty string |
[optional] |
| overnight_buy_amount |
float |
Amount at which the quantity was bought in the previous session |
[optional] |
| overnight_buy_quantity |
int |
Quantity bought in the previous session |
[optional] |
| day_buy_quantity |
int |
Quantity bought during the day |
[optional] |
| day_sell_value |
float |
Amount at which the quantity is sold during the day |
[optional] |
| day_sell_price |
float |
Average price at which the day quantity was sold |
[optional] |
| overnight_sell_amount |
float |
Amount at which the quantity was sold in the previous session |
[optional] |
| overnight_sell_quantity |
int |
Quantity sold short in the previous session |
[optional] |
| day_sell_quantity |
int |
Quantity sold during the day |
[optional] |
| quantity |
int |
Quantity left after nullifying Day and CF buy quantity towards Day and CF sell quantity |
[optional] |
| last_price |
float |
Last traded market price of the instrument |
[optional] |
| unrealised |
float |
Day PnL generated against open positions |
[optional] |
| realised |
float |
Day PnL generated against closed positions |
[optional] |
| sell_value |
float |
Net value of the sold quantities |
[optional] |
| tradingsymbol |
str |
Shows the trading symbol of the instrument |
[optional] |
| close_price |
float |
Closing price of the instrument from the last trading day |
[optional] |
| buy_price |
float |
Average price at which quantities were bought |
[optional] |
| sell_price |
float |
Average price at which quantities were sold |
[optional] |