內期帳務 提供保證金.未平倉.即時部位查詢
DAccount Objects
class DAccount()
on_error
錯誤事件
on_connected
連線成功事件
on_disconnected
斷線事件
get_current_server
def get_current_server()
目前連結主機
回傳值 str
範例
server = daccount.get_current_server()
print(server) # 輸出目前連結的主機
get_server_list
def get_server_list()
透過可連結主機
回傳值 dict[Server]:
| 型別 | 說明 | |
|---|---|---|
| key | str | servername |
| value | Server | 主機物件 |
範例
server_list = unitrade.daccount.get_server_list()
for servername, server in server_list.items():
print(f'主機名稱: {servername})
set_sever_by_name
def set_sever_by_name(servername)
透過主機名稱切換連結主機
參數
| 參數 | 型別 | 說明 |
|---|---|---|
| servername | str | 主機名稱 |
回傳值 bool
| 型別 | 說明 |
|---|---|
| True | 切換連線成功 |
| False | 切換連線失敗 |
範例
success = unitrade.daccount.set_sever_by_name("xxx")
if success:
print("連線成功")
else:
print("連線失敗")
get_margin
def get_margin(actno, currency) -> DMarginResponse
查詢保證金
參數
| 參數 | 型別 | 說明 |
|---|---|---|
| actno | str | 帳號 |
| currency | str | 幣別 |
回傳值 MarginResponse
| 型別 | 說明 |
|---|---|
| bool | True 成功 /False 失敗 |
| str | 錯誤訊息 |
| List[DMargin] | 保證金物件 |
範例
margin_response = unitrade.daccount.get_margin("1234567", "TWD")
# DMarginResponse(ok=True, error='', data=
# DMargin(total_count=1, current_count=1, network_id='A00009z103', company='F008000', actno='1234567', account_date='20250619', currency='NTT', exrate=1.0, lctdab=216432431.0, ltdab=212177921.0, dwamt=0.0, osprtlos=0.0, prtlos=4254510.0, optosprtlos=0.0, optprtlos=14741150.0, tpremium=0.0, orignfee=0.0, ctaxamt=0.0, ordpremium=0.0, ctdab=216432431.0, ordiamt=0.0, iamt=19357150.0, mamt=15208800.0, ordcexcess=197075281.0, bpremium=25055200.0, spremium=1819050.0, optequity=239668581.0, inirate=1118.1007, matrate=1423.0737, liquidation_ratio=1238.1398, twdoptequity=239668581.0, twdinirate='1118.1', twdordexcess=197075281.0, securities_payment_amount=0.0, tmp1prices=0.0, optrate=562.69, update_date='20250619', update_time='094552', securities_valuation='0', excerciseprice=0.0, transaction_total_quota=500000.0, excess_margin=0.0, data_source_type='RT', night_session_closing_ctdab=225141351.0, night_session_optrate=628.4, night_session_optequity=248414576.0, night_session_iamt=19332950.0, night_session_mamt=15184600.0))
get_position
def get_position(actno, groupid='', trader='') -> DPositionResponse
查詢即時部位
參數
| 參數 | 型別 | 說明 |
|---|---|---|
| actno | str | 帳號 |
回傳值 DPositionResponse
| 型別 | 說明 |
|---|---|
| bool | True 成功 False 失敗 |
| str | 錯誤訊息 |
| List[DPosition] | 即時部位集合物件 |
範例
position_response = unitrade.daccount.get_position("1234567")
# DPositionResponse(ok=True, error='', data=[
# DPosition(total_count=32, current_count=1, network_id='A00009z107', company='F008000', actno='1234567', currency='NTT', product='NY1', month='202507', call_put='', strike_price=0.0, ot_qty_b=0, ot_qty_s=39, noworder_qty_b=0, noworder_qty_s=0, nowmatch_qty_b=0, nowmatch_qty_s=0, today_close_position=0, current_buy_open_position=0, current_sell_open_position=39, combined_buy_balance=0.0, combined_sell_balance=0.0, open_buy_position_average_cost=0.0, open_sell_position_average_cost=48.4425, buyer_IAMT=0.0, seller_IAMT=6123000.0, buyer_MAMT=0.0, seller_MAMT=4719000.0, product_base_number=40000, reference_realPrice=43.82, close_position_pnl=0.0, product_name='元大台50 107', buy_spread_points=0.0, sell_spread_points=4.6225, floating_pnl=7211100.0, data_source_type='RT', productkind='1', productid='NY1G5'),
# DPosition(total_count=32, current_count=2, network_id='A00009z107', company='F008000', actno='1234567', currency='NTT', product='NYF', month='202507', call_put='', strike_price=0.0, ot_qty_b=0, ot_qty_s=42, noworder_qty_b=0, noworder_qty_s=0, nowmatch_qty_b=0, nowmatch_qty_s=0, today_close_position=0, current_buy_open_position=0, current_sell_open_position=42, combined_buy_balance=0.0, combined_sell_balance=0.0, open_buy_position_average_cost=0.0, open_sell_position_average_cost=41.4404, buyer_IAMT=0.0, seller_IAMT=1680000.0, buyer_MAMT=0.0, seller_MAMT=1302000.0, product_base_number=10000, reference_realPrice=43.82, close_position_pnl=0.0, product_name='元大台灣5007', buy_spread_points=0.0, sell_spread_points=-2.3796, floating_pnl=-999432.0, data_source_type='RT', productkind='1', productid='NYFG5')
# ...])
get_unliquidation
def get_unliquidation(actno,
currency='',
action='3',
sort='') -> DUnliquidationResponse
查詢未平倉彙總
參數
| 參數 | 型別 | 說明 |
|---|---|---|
| actno | str | 帳號 |
| currency | str | 幣別 |
回傳值 DUnliquidationResponse
| 型別 | 說明 |
|---|---|
| bool | True: 成功 False: 失敗 |
| str | 錯誤訊息 |
| List[DUnliquidation] | 未平倉彙總集合物件 |
範例
unliquidation_response = unitrade.daccount.get_unliquidation("1234567")
# DUnliquidationResponse(ok=True, error='', data=[
# DUnliquidation(total_count=32, current_count=1, network_id='A00009z100', company='F008000',actno='1234567', productid='NY1G5', bs='S', totalotqty=39, avgmatchprice=48.4426, realprice=43.82, reftotalpl=6619200.0, ctaxamt=1507.0, commission_fee=681.0, net_profit_loss=6617012.0, leg1_product_category='F', leg1_product_date='202507', leg1_strike_price='0', leg1_call_put='', leg1_buy_sell='S', leg1_average_price=48.4426, leg2_product_category='', leg2_product_date='', leg2_strike_price='0', leg2_call_put='', leg2_buy_sell='', leg2_average_price=0.0, product_name='元大台50 107', leg1_productid='NY1', leg2_productid='', multiname='', data_source_type='RT'),
# DUnliquidation(total_count=32, current_count=2, network_id='A00009z100', company='F008000', actno='1234567', productid='NYFG5', bs='S', totalotqty=42, avgmatchprice=41.4405, realprice=43.82, reftotalpl=-1127400.0, ctaxamt=336.0, commission_fee=759.0, net_profit_loss=-1128495.0, leg1_product_category='F', leg1_product_date='202507', leg1_strike_price='0', leg1_call_put='', leg1_buy_sell='S', leg1_average_price=41.4405, leg2_product_category='', leg2_product_date='', leg2_strike_price='0', leg2_call_put='', leg2_buy_sell='', leg2_average_price=0.0, product_name='元大台灣5007', leg1_productid='NYF', leg2_productid='', multiname='', data_source_type='RT'),
# ...
# ])
close
def close()
關閉物件