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CAccountHistory
Posted by Mohammad Rahhal, Last modified by Diana Alkouni on 01 September 2020 01:18 PM
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Description
An object that holds account history data. You can invoke it using CVertexFXClientAPI.CAccountHistory.
The following are values and the description for every value:
Properties
| Part |
Description |
| Ticket |
The ticket/order ID for each transaction |
| HisTime |
Shows the date and time for each transaction |
| HisType |
The type detail of each transaction
"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
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| SymbolID |
The symbol ID for each transaction (If the transaction belongs to a money transaction it will be empty)
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| Lots |
The trade amount of the transaction (If the transaction belongs to a money transaction it will be empty) |
| BuySell |
The type of the transaction wither buy or sell (If the transaction belongs to a money transaction it will be empty)
1: mean Buy/ Buy Limit Type
-1: mean Sell / Sell Limit Type
2: mean Buy StopType
-2: mean Sell Stop Type
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| OpenTime |
The opening date and time of the transaction (If the transaction belongs to a money transaction it will be empty) |
| OpenPrice |
The open price or the stop loss price for each transaction (If the transaction belongs to a money transaction it will be empty) |
| ClosePrice |
The close price or the take profit price for each transaction (If the transaction belongs to a money transaction it will be empty) |
| AccTransAmount |
The amount of the money transaction (Deposit, Withdrawal or Adjustment) |
| Comm |
The commission amount for each transaction (If the transaction belongs to a money transaction it will be empty) |
| Interest |
The interest amount for each transaction (If the transaction belongs to a money transaction it will be empty) |
| RefPrice |
Reference symbol price value |
| Profit |
The amount the profit/ loss for each transaction (If the transaction belongs to a money transaction it will be empty) |
| SymbolName |
trading symbol name. |
| 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) |
| Comment |
The comment of the order |
See Also
VertexFX Client API Index
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