Account cash balance and profit/loss summary.
Assembly: GF.Api (in GF.Api.dll) Version: dd7171be68430789135ec75c4e9f4bbfeca31201
The IBalance type exposes the following members.
Account associated with the Balance
Allocation block associated with the Balance
Beginning Net Liq
Cost Basis of Options
ICurrency of this balance part.
Summary Initial Margin for all open positions
Long Call Options Value
Long Put Options Value
Summary Maintenance Margin for all open positions
Net Liq calculated as account Cash + Open P/L + Cost Basis
Net Liquidating Value calculated as account cash balance + SettlePnL
Theoretical Profit/Loss of all the open positions.
Profit/Loss gained from all the positions closed during the trading day
Settlement Profit/Loss for all the open positions.
Short Call Options Value
Short Put Options Value
Account spec, for compatibility