Freeze

API to query trade PL

Programming

My strategy need the unrealized PL of my trades to decide take profit or stop loss. 
I checked the tech doc a few times but still can't find related implementation details. 
Anyone know what is the API function??

0 0
Posted on : 2025-04-17 09:35:40.598553
 
Ultraman
Seems no such API yet. 
You can simply calculate using this formula: PL = Position*(market price - open price)
1 0
Posted on : 2025-04-18 02:17:47.574210
 
admin
Hi Freeze, sorry that the current API doesn't support query PL by trade. 
As we received a few users requesting for similar feature, we will add it into our development roadmap. 
1 0
Posted on : 2025-04-19 14:47:35.145254
 
Kururu
Original Posted by - b'Ultraman': Seems no such API yet. 
You can simply calculate using this formula: PL = Position*(market price - open price)
the formula also needs to multiply with  
  • contract size 
  • exchange rate if the asset currency if different from your base currency
0 0
Posted on : 2025-04-20 06:46:40.113676
 
admin

We are pleased to announce that this feature has been newly implemented on the platform!

For more details, please refer to the Technical Documentation: Tech Doc.

For instance, if you are utilizing a pair trading strategy that assigns a unique order reference to each pair, you can calculate the total profit and loss (PL) of a specific pair as follows:


def on_marketdatafeed(self, md, ab):

    pl = 0
    myRef = "XXX"

    _, orders, _ = self.evt.getSystemOrders()
    for tradeID in orders:
        if orders[tradeID]['orderRef']==myRef:
            pl+=orders[tradeID]['pl']

    self.evt.consoleLog('my pair trades pl is ',pl)

5 0
Posted on : 2025-04-22 07:07:29.742942



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