| Name | Description | Type | Additional information |
|---|---|---|---|
| Symbol | string |
None. |
|
| Date | date |
None. |
|
| Price | decimal number |
None. |
|
| InterfaceCode | string |
None. |
|
| PortfolioName | string |
None. |
|
| CurrentDate | date |
None. |
|
| PositionTrade | string |
None. |
|
| Quantity | decimal number |
None. |
|
| TradePriceNetCostPrice | decimal number |
None. |