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MTM Day and MTM net implementation #1

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rahulmr opened this issue Dec 5, 2021 · 0 comments
Open

MTM Day and MTM net implementation #1

rahulmr opened this issue Dec 5, 2021 · 0 comments

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@rahulmr
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rahulmr commented Dec 5, 2021

Could you please implement endpoints for total mtm for day in Rupees and total mtm for net positions in rupees ?
This is very helpful in implementing exit strategy.

Currently get positions does not have these information.

[{"stat":"Ok","uid":"ADMIN","actid":"","exch":"CDS","tsym":"USDINR10DEC21P75.25","prd":"M","token":"11609","pp":"4","ls":"1","ti":"0.0025","mult":"1000","prcftr":"1.000000","daybuyqty":"0","daysellqty":"0","daybuyamt":"0.00","daybuyavgprc":"0.0000","daysellamt":"0.00","daysellavgprc":"0.0000","cfbuyqty":"0","cfsellqty":"100","cfsellamt":"22500.00","cfsellavgprc":"0.2250","openbuyqty":"0","opensellqty":"0","openbuyamt":"0.00","openbuyavgprc":"0.0000","opensellamt":"0.00","opensellavgprc":"0.0000","dayavgprc":"0.0000","netqty":"-100","netavgprc":"0.2250","upldprc":"0.2100","netupldprc":"0.2100","lp":"0.2250","urmtom":"-0.00","bep":"0.23","rpnl":"0.00"},{"stat":"Ok","uid":"ADMIN","actid":"","exch":"CDS","tsym":"USDINR10DEC21C75.25","prd":"M","token":"11602","pp":"4","ls":"1","ti":"0.0025","mult":"1000","prcftr":"1.000000","daybuyqty":"0","daysellqty":"0","daybuyamt":"0.00","daybuyavgprc":"0.0000","daysellamt":"0.00","daysellavgprc":"0.0000","cfbuyqty":"0","cfsellqty":"100","cfsellamt":"13750.00","cfsellavgprc":"0.1375","openbuyqty":"0","opensellqty":"0","openbuyamt":"0.00","openbuyavgprc":"0.0000","opensellamt":"0.00","opensellavgprc":"0.0000","dayavgprc":"0.0000","netqty":"-100","netavgprc":"0.1375","upldprc":"0.1500","netupldprc":"0.1500","lp":"0.1375","urmtom":"-0.00","bep":"0.14","rpnl":"0.00"}]
[{'stat': 'Ok', 'uid': 'ADMIN', 'actid': '', 'exch': 'CDS', 'tsym': 'USDINR10DEC21P75.25', 'prd': 'M', 'token': '11609', 'pp': '4', 'ls': '1', 'ti': '0.0025', 'mult': '1000', 'prcftr': '1.000000', 'daybuyqty': '0', 'daysellqty': '0', 'daybuyamt': '0.00', 'daybuyavgprc': '0.0000', 'daysellamt': '0.00', 'daysellavgprc': '0.0000', 'cfbuyqty': '0', 'cfsellqty': '100', 'cfsellamt': '22500.00', 'cfsellavgprc': '0.2250', 'openbuyqty': '0', 'opensellqty': '0', 'openbuyamt': '0.00', 'openbuyavgprc': '0.0000', 'opensellamt': '0.00', 'opensellavgprc': '0.0000', 'dayavgprc': '0.0000', 'netqty': '-100', 'netavgprc': '0.2250', 'upldprc': '0.2100', 'netupldprc': '0.2100', 'lp': '0.2250', 'urmtom': '-0.00', 'bep': '0.23', 'rpnl': '0.00'}, {'stat': 'Ok', 'uid': 'ADMIN', 'actid': '', 'exch': 'CDS', 'tsym': 'USDINR10DEC21C75.25', 'prd': 'M', 'token': '11602', 'pp': '4', 'ls': '1', 'ti': '0.0025', 'mult': '1000', 'prcftr': '1.000000', 'daybuyqty': '0', 'daysellqty': '0', 'daybuyamt': '0.00', 'daybuyavgprc': '0.0000', 'daysellamt': '0.00', 'daysellavgprc': '0.0000', 'cfbuyqty': '0', 'cfsellqty': '100', 'cfsellamt': '13750.00', 'cfsellavgprc': '0.1375', 'openbuyqty': '0', 'opensellqty': '0', 'openbuyamt': '0.00', 'openbuyavgprc': '0.0000', 'opensellamt': '0.00', 'opensellavgprc': '0.0000', 'dayavgprc': '0.0000', 'netqty': '-100', 'netavgprc': '0.1375', 'upldprc': '0.1500', 'netupldprc': '0.1500', 'lp': '0.1375', 'urmtom': '-0.00', 'bep': '0.14', 'rpnl': '0.00'}]

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