HistoricalTrade


Summary

Represents the historical trade interface.

Syntax

public interface HistoricalTrade

Members

NameTypeSummary
Balance PropertyAccount balance after the Deal was filled
ClosingDealId PropertyGets the unique closing deal identifier.
ClosingPrice PropertyThe execution price of the Closing Deal.
ClosingTime PropertyTime of the Closing Deal.
Comment PropertyThe comment
Commissions PropertyCommission owed
EntryPrice PropertyThe VWAP (Volume Weighted Average Price) of the Opening Deals that are closed.
EntryTime PropertyTime of the Opening Deal, or the time of the first Opening deal that was closed.
GrossProfit PropertyProfit and loss before swaps and commission
Label PropertyThe label.
NetProfit PropertyProfit and loss including swaps and commissions
Pips PropertyRepresents the winning or loosing pips
PositionId PropertyGets the position unique identifier.
Quantity PropertyThe Quantity (in lots) that was closed by the Closing Deal
Swap PropertySwap is the overnight interest rate if any, accrued on the position.
SymbolName PropertyGets the symbol name.
TradeType PropertyThe TradeType of the Opening Deal.
VolumeInUnits PropertyThe Volume that was closed by the Closing Deal.