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未實現損益

查詢未實現損益（庫存）。請先登入。

未指定帳號時，查詢預設證券帳號。回傳為陣列，可轉成 DataFrame。

import pandas as pd

positions = api.list_positions()
print(positions)

df = pd.DataFrame(item.__dict__ for item in positions)
print(df)

list_positions() 回傳 StockPosition 陣列。下面列出其中兩筆，實際筆數依庫存而定：

[StockPosition(id=0, code='0050', direction=<Action.Buy: 'Buy'>, quantity=4361, price=171.73, last_price=190.3, pnl=79534.0, yd_quantity=4361, margin_purchase_amount=0, collateral=0, short_sale_margin=0, interest=0),
 StockPosition(id=2, code='0056', direction=<Action.Buy: 'Buy'>, quantity=62030, price=36.72, last_price=37.02, pnl=14221.0, yd_quantity=62030, margin_purchase_amount=0, collateral=0, short_sale_margin=0, interest=0)]

轉成 DataFrame 後：

   id  code direction  quantity   price  last_price     pnl  yd_quantity  margin_purchase_amount  collateral  short_sale_margin  interest
0   0  0050      Buy      4361  171.73      190.30  79534.0         4361                       0           0                  0         0
1   2  0056      Buy     62030   36.72       37.02  14221.0        62030                       0           0                  0         0

var res = pocketx.ListPositions(pocketx.StockAccount);
Console.WriteLine($"Positions: {res}")

Positions: [
    {
        "yd_quantity": 20000,
        "cond": 0,
        "margin_purchase_amount": 0,
        "collateral": 0,
        "short_sale_margin": 0,
        "interest": 0,
        "id": 0,
        "code": "2337",
        "direction": "Buy",
        "quantity": 22000,
        "price": 25.79,
        "last_price": 34.65,
        "pnl": 192212.0
    },
    {
        "yd_quantity": 2000,
        "cond": 0,
        "margin_purchase_amount": 0,
        "collateral": 0,
        "short_sale_margin": 0,
        "interest": 0,
        "id": 1,
        "code": "4953",
        "direction": "Sell",
        "quantity": 0,
        "price": 0.0,
        "last_price": 122.5,
        "pnl": 0.0
    }
]

yd_quantity (int): 昨日庫存數量
cond (StockOrderCond): {
        Cash: 現股(預設值), 
        Netting: 餘額交割,
        MarginTrading: 融資, 
        ShortSelling: 融券, 
        Emerging: 興櫃
    }
margin_purchase_amount (int):  融資金額
collateral (int): 擔保品
short_sale_margin (int): 保證金
interest (int): 除息
id (int): 部位代碼
code (str):商品代碼
direction (str): {Buy: 買, Sell: 賣}
quantity (int): 數量
price (float): 平均價格
last_price (float): 目前股價
pnl (float): 損益