| Exchange |
string |
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 |
string |
Shows if the order was either Intraday, Delivery, CO or OCO |
[optional] |
| InstrumentToken |
string |
Key issued by Upstox for the instrument |
[optional] |
| AveragePrice |
float? |
Average price at which the net position quantity was acquired |
[optional] |
| BuyValue |
float? |
Net value of the bought quantities |
[optional] |
| OvernightQuantity |
int? |
Quantity held previously and carried forward over night |
[optional] |
| DayBuyValue |
float? |
Amount at which the quantity is bought during the day |
[optional] |
| DayBuyPrice |
float? |
Average price at which the day qty was bought. Default is empty string |
[optional] |
| OvernightBuyAmount |
float? |
Amount at which the quantity was bought in the previous session |
[optional] |
| OvernightBuyQuantity |
int? |
Quantity bought in the previous session |
[optional] |
| DayBuyQuantity |
int? |
Quantity bought during the day |
[optional] |
| DaySellValue |
float? |
Amount at which the quantity is sold during the day |
[optional] |
| DaySellPrice |
float? |
Average price at which the day quantity was sold |
[optional] |
| OvernightSellAmount |
float? |
Amount at which the quantity was sold in the previous session |
[optional] |
| OvernightSellQuantity |
int? |
Quantity sold short in the previous session |
[optional] |
| DaySellQuantity |
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] |
| LastPrice |
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] |
| SellValue |
float? |
Net value of the sold quantities |
[optional] |
| Tradingsymbol |
string |
Shows the trading symbol of the instrument |
[optional] |
| ClosePrice |
float? |
Closing price of the instrument from the last trading day |
[optional] |
| BuyPrice |
float? |
Average price at which quantities were bought |
[optional] |
| SellPrice |
float? |
Average price at which quantities were sold |
[optional] |