Profit loss detail

Query account of profit loss detail

First, you need login.

In

api.list_profit_loss_detail?

Out

Signature:
    api.list_profit_loss_detail(
        account: shioaji.account.Account = None,
        detail_id: int = 0,
        timeout: int = 5000,
        cb: Callable[[List[shioaji.position.ProfitLossDetail]], NoneType] = None,
    )
Docstring:
    query account of profit loss detail

    Args:
        account (:obj:Account): 
            choice the account from listing account (Default: stock account)
        detail_id (int): the id is from ProfitLoss object, ProfitLoss is from list_profit_loss

In

api.list_profit_loss_detail(api.stock_account,2)

Out

[ProfitLossDetail(date='2020-05-22', cond='Cash', code='2890', quantity=1, price=10.1, cost=9100, dseq='ID111', rep_margintrading_amt=0, rep_collateral=0, rep_margin=0, fee=20, interest=0, tax=0, shortselling_fee=0, currency='NTD')]

Out

date	cond	code	quantity	price	cost	dseq	rep_margintrading_amt	rep_collateral	rep_margin	fee	interest	tax	shortselling_fee	currency
2020-05-22	StockOrderCond.Cash	2890	1	10.1	9100	ID111	0	0	0	20	0	0	0	NTD

Attributes:

date (str): trade date.
cond (StockOrderCond): {Cash, Netting, MarginTrading, ShortSelling}
code (str): contract id.
quantity (int): quantity.
price (float): price.
cost (int): cost of price.
dseq (str): detail seqno no.
rep_margintrading_amt (int): repay amount of margin trading.
rep_collateral (int): repay collateral.
rep_margin (int): repay margin.
fee (int): fee.
interest (int): interest.
tax (int): trading tax.
shortselling_fee (int): fee of short selling. 
currency (str): {NTD, USD, HKD, EUR, CAD, BAS}