Knowledgebase:
CAccountHistory
Posted by Mohammad Rahhal, Last modified by Angham Al-Banawien on 02 July 2018 03:11 PM

 Properties

Part Description 
Ticket The ticket/order ID for each transaction, a value of type Long.
HisTime Shows the date and time for each transaction, a value of type String.
HisType

The type detail of each transaction of type String :

"N" New
"L" Liquidate (Close)
"Dp" Deposit
"Wd" Withdrawal
"Aj" Adjustment
"Ci" Credit in
"Co" Credit out
'SL/TP"  SLTP order
"BL" Buy limit
"SL" Sell Limit
"BS" Buy Stop
"SS" Sell Stop

SymbolID The symbol ID for each transaction (If the transaction belongs to a money transaction it will be empty), value of type Integer
Lots The trade amount of the transaction (If the transaction belongs to a money transaction it will be empty), value of type Double
BuySell

The type of the transaction whether buy or sell (If the transaction belongs to a money transaction it will be empty), a value of type Integer
1:  mean Buy/ Buy Limit Type 
-1: mean Sell / Sell Limit Type 
2:  mean Buy StopType
-2 : mean Sell Stop Type

OpenTime The opening date and time of the transaction (If the transaction belongs to a money transaction it will be empty), a value of type String.
OpenPrice The open price or the stop loss price for each transaction (If the transaction belongs to a money transaction it will be empty), a value of type Double 
ClosePrice The close price or the take profit price for each transaction (If the transaction belongs to a money transaction it will be empty), a value of type Doub;e
AccTransAmount The amount of the money transaction (Deposit, Withdrawal or Adjustment), value of type Double
Comm The commission amount for each transaction (If the transaction belongs to a money transaction it will be empty), Value of type Double
Interest The interest amount for each transaction (If the transaction belongs to a money transaction it will be empty), value of type Double
RefPrice Ref symbol price, value of type Double
Profit The amount of profit/ loss for each transaction (If the transaction belongs to a money transaction it will be empty), Value of type Double.
SymbolName Trading symbol name, value of type String
Method How the action was handled, it can be one of (Auto, Buy Limit, Buy Stop, Sell Limit, Sell Stop, Cancel, Cancelled – No Money, Done, Hedge, Liquidate, Manual, Order, Take Profit, Stop Loss), a value of type String
Comment The comment of the order, value of type String.

See Also


VertexFX Backoffice API Index

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