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本地货币交易（LCT）

机器翻译译自英文（docs.alpaca.markets）本页 52 段已全部译完

API响应均以你的本地货币返回，所有计算由Alpaca处理。

下面，我们将研究一些LCT的常见场景。你会注意到一个反复出现的主题，即Alpaca的许多API命令几乎相同，只是响应发生了变化。在某些情况下，除了引入货币规格或掉期利率外，交易以本地货币进行的唯一迹象是包含一个以美元计价的第二个订单的 JSON。

有关LCT的更多问题，例如支持的货币或其他相关细节，请参阅LCT常见问题。

支持的功能

功能LCTBroker API (USD)
允许以用户/经纪商本地货币交易美国股票✅⛔️
支持JIT✅✅
支持盘前盘后的止损单和限价单:white_check_mark:✅
订单端点上的掉期利率✅⛔️
支持加密货币交易⛔️✅
市场数据✅（以本地货币）⛔️
综合账户✅✅
子分类账中的综合账户✅✅
完全披露账户类型✅✅
SSE事件✅✅
再平衡⛔️✅
保证金交易⛔️✅

获取市场数据

在LCT中，我们为股票市场数据引入了货币参数。你可以请求任何股票定价数据，我们将处理必要的转换，以请求的本地货币报价资产。

以下示例显示了如何获取AAPL以JPY计价的定价数据。定价信息在查询时按最新汇率从美元转换为相关本地货币。

curl --request GET 'https://data.alpaca.markets/v2/stocks/AAPL/bars?start=2024-08-01T0:00:00Z&end=2024-08-19T11:00:00Z&timeframe=1Min&currency=JPY'
{
    "bars": [
        {
            "c": 33481.21,
            "h": 33536.65,
            "l": 33476.71,
            "n": 129,
            "o": 33536.65,
            "t": "2024-08-01T08:00:00Z",
            "v": 2750,
            "vw": 33519.41
        },
        ...
    ],
    "currency": "JPY",
    "next_page_token": "QUFQTHxNfDE3MjI1OTg1NjAwMDAwMDAwMDA=",
    "symbol": "AAPL"
}

注意货币键值为JPY。请求同一端点但不带currency参数，以将定价数据与其USD等值进行比较。

创建LCT账户

对于LCT，你可以利用传统的Accounts API创建以下任何账户类型：

  • 完全披露
  • 综合账户
  • 通过Alpaca子分类账解决方案的综合账户

下面我们提供一个为完全披露设置创建账户的示例，其中本地货币为JPY。

{
  "contact": {
    "email_address": "cool_alpaca_test@example.com",
    "phone_number": "555-666-7788",
    "street_address": ["20 N San Mateo Dr"],
    "city": "San Mateo",
    "state": "CA",
    "postal_code": "94401",
    "country": "USA"
  },
  "identity": {
    "given_name": "John",
    "family_name": "Doe",
    "date_of_birth": "1990-01-01",
    "tax_id": "666-55-4321",
    "tax_id_type": "USA_SSN",
    "country_of_citizenship": "USA",
    "country_of_birth": "USA",
    "country_of_tax_residence": "USA",
    "funding_source": ["employment_income"],
    "annual_income_min": "30000",
    "annual_income_max": "50000",
    "liquid_net_worth_min": "100000",
    "liquid_net_worth_max": "150000"
  },
  "disclosures": {
    "is_control_person": false,
    "is_affiliated_exchange_or_finra": false,
    "is_politically_exposed": false,
    "immediate_family_exposed": false
  },
  "agreements": [
   {
      "agreement": "customer_agreement",
      "signed_at": "2020-09-11T18:13:44Z",
      "ip_address": "185.13.21.99",
      "revision": "19.2022.02"
   },
   {
      "agreement": "crypto_agreement",
      "signed_at": "2020-09-11T18:13:44Z",
      "ip_address": "185.13.21.99",
      "revision": "04.2021.10"
    }
  ],
  "documents": [
    {
      "document_type": "identity_verification",
      "document_sub_type": "passport",
      "content": "/9j/Cg==",
      "mime_type": "image/jpeg"
    }
  ],
  "trusted_contact": {
    "given_name": "Jane",
    "family_name": "Doe",
    "email_address": "jane.doe@example.com"
  },
  "currency": "JPY"
}

注意新引入的currency参数作为载荷的一部分，用于创建新代码。

为LCT账户注资

LCT账户可以通过以下方式注资：

  • 银行电汇
  • 即时现金
  • 即时

以下示例使用JIT API POST /v1/transfers/jit/transactions为上述创建的JPY账户之一注资，请求体如下：

{
  "account_id": "27529bc0-3ab5-34f5-ac29-54a98162472d",
  "entry_type": "JTD",
  "currency": "JPY",
  "amount": "500000",
  "description": "Test JIT JPY"
}

调用上述API产生以下响应，

{
    "id": "9a0ab8c2-4575-46b6-a6cc-f280c899b756",
    "account_id": "27529bc0-3ab5-34f5-ac29-54a98162472d",
    "created_at": "2022-08-31T16:29:44-04:00",
    "system_date": "2022-08-31",
    "entry_type": "JTD",
    "amount": "500000",
    "currency": "JPY",
    "description": "Test JIT JPY"
}

估算股票订单

首次使用LCT的客户可能不确定其本地货币可以购买多少美国股票。为了解决这个痛点，我们创建了订单估算端点。客户可以输入：

  • 证券
  • 名义价值
  • 在开发者端，你可以输入你的掉期利率，以返回客户将收到的实际价值。

我们获得指示性数量、平均价格和美元价值。

{
  "symbol": "AAPL",
  "side": "buy",
  "type": "market",
  "time_in_force": "day",
  "notional": "4000",
  "swap_fee_bps": 100
}

上述载荷将获得以4000日元名义金额购买AAPL股票的市价单的估计。

{
  "id": "2f88dc2f-b9d8-4d52-aa35-fa8e076be3a3",
  "client_order_id": "8cfc4159-1e07-438b-bdda-1d37a0176bc7",
  "created_at": "2024-08-20T09:58:57.119084817Z",
  "updated_at": "2024-08-20T09:58:57.137113377Z",
  "submitted_at": "2024-08-20T09:58:57.119084817Z",
  "filled_at": "2024-08-20T09:58:57.119084817Z",
  "expired_at": null,
  "canceled_at": null,
  "failed_at": null,
  "replaced_at": null,
  "replaced_by": null,
  "replaces": null,
  "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415",
  "symbol": "AAPL",
  "asset_class": "us_equity",
  "notional": "4000",
  "qty": null,
  "filled_qty": "0.1189",
  "filled_avg_price": "33109.4937825",
  "order_class": "",
  "order_type": "market",
  "type": "market",
  "side": "buy",
  "position_intent": "buy_to_open",
  "time_in_force": "day",
  "limit_price": null,
  "stop_price": null,
  "status": "filled",
  "extended_hours": false,
  "legs": null,
  "trail_percent": null,
  "trail_price": null,
  "hwm": null,
  "commission": "0",
  "swap_rate": "146.4795",
  "swap_fee_bps": "150",
  "subtag": null,
  "source": null,
  "usd": {
    "notional": "27.3075",
    "filled_avg_price": "226.035",
    "limit_price": null,
    "stop_price": null
  }
}

注意底部的usd对象。

提交订单

Alpaca目前支持LCT交易市价单、限价单、止损单和止损限价单，订单有效期为Day，同时支持碎股数量和名义价值。你可以在任何POST /v2/orders请求中传递本地货币的碎股数量（qty）或名义价值（notional）。注意，输入其中一个参数的值将自动使另一个参数无效。如果同时输入qty和notional，请求将以错误状态400被拒绝。

此外，我们不仅支持标准市场时段的碎股交易，还延伸到盘前（东部时间上午4:00 - 9:30）和盘后（东部时间下午4:00 - 8:00）时段，为全球投资者提供在整个延长时段交易的能力。

提交股票市价单

一旦估算了给定订单，我们就可以使用通常的Orders API实际提交并执行订单。

我们在此指出几个LCT特定的订单属性：

  • swap_fee_bps - 这是代理点差。作为代理，你可以根据需要增加或减少。注意：Alpaca 将另有点差
  • 也接受基于数量的订单
{
  "side": "buy",
  "type": "market",
  "time_in_force": "day",
  "commission_type": "notional",
  "symbol": "AAPL",
  "notional": "4000",
  "swap_fee_bps": "100"
}
{
  "side": "buy",
  "type": "market",
  "time_in_force": "day",
  "commission_type": "notional",
  "symbol": "AAPL",
  "qty": "1",
  "swap_fee_bps": "100"
}

购买价值4000日元的AAPL的响应见下文，

{
  "id": "c02b6a70-4fa1-4906-a6b8-1a6c6acc66c5",
  "client_order_id": "c0f1f5b0-9234-4356-89cf-181c9efb54ef",
  "created_at": "2024-08-19T10:25:55.259941759Z",
  "updated_at": "2024-08-19T10:25:55.261581339Z",
  "submitted_at": "2024-08-19T10:25:55.259941759Z",
  "filled_at": null,
  "expired_at": null,
  "canceled_at": null,
  "failed_at": null,
  "replaced_at": null,
  "replaced_by": null,
  "replaces": null,
  "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415",
  "symbol": "AAPL",
  "asset_class": "us_equity",
  "notional": "4000",
  "qty": null,
  "filled_qty": "0",
  "filled_avg_price": null,
  "order_class": "",
  "order_type": "market",
  "type": "market",
  "side": "buy",
  "position_intent": "buy_to_open",
  "time_in_force": "day",
  "limit_price": null,
  "stop_price": null,
  "status": "accepted",
  "extended_hours": false,
  "legs": null,
  "trail_percent": null,
  "trail_price": null,
  "hwm": null,
  "commission": "0",
  "commission_type": "notional",
  "swap_rate": "146.4085",
  "swap_fee_bps": "150",
  "subtag": null,
  "source": null,
  "usd": {
    "notional": "27.3208",
    "filled_avg_price": null,
    "limit_price": null,
    "stop_price": null
  }
}
{
  "id": "eafe73ef-107f-40fc-9fed-75bc1b3f145f",
  "client_order_id": "7f31aa39-fabd-4d35-a1dd-a0db3fd2ca0b",
  "created_at": "2024-08-19T10:27:50.850340619Z",
  "updated_at": "2024-08-19T10:27:50.851623759Z",
  "submitted_at": "2024-08-19T10:27:50.850340619Z",
  "filled_at": null,
  "expired_at": null,
  "canceled_at": null,
  "failed_at": null,
  "replaced_at": null,
  "replaced_by": null,
  "replaces": null,
  "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415",
  "symbol": "AAPL",
  "asset_class": "us_equity",
  "notional": null,
  "qty": "1",
  "filled_qty": "0",
  "filled_avg_price": null,
  "order_class": "",
  "order_type": "market",
  "type": "market",
  "side": "buy",
  "position_intent": "buy_to_open",
  "time_in_force": "day",
  "limit_price": null,
  "stop_price": null,
  "status": "accepted",
  "extended_hours": false,
  "legs": null,
  "trail_percent": null,
  "trail_price": null,
  "hwm": null,
  "commission": "0",
  "commission_type": "notional",
  "swap_rate": "146.4515",
  "swap_fee_bps": "150",
  "subtag": null,
  "source": null,
  "usd": {
    "notional": null,
    "filled_avg_price": null,
    "limit_price": null,
    "stop_price": null
  }
}

提交股票限价单

我们在此指出几个LCT特定的订单属性：

  • 请求载荷中的limit_price字段为美元货币，而响应载荷中为本地货币。
  • swap_fee_bps - 这是代理点差。作为代理，你可以根据需要增加或减少。注意：Alpaca 将另有点差
  • 也接受基于数量的订单
  • 也接受盘前盘后订单
{
  "side": "buy",
  "type": "limit",
  "time_in_force": "day",
  "commission_type": "notional",
  "notional": "4000",
  "symbol": "AAPL",
  "limit_price": "226",
  "swap_fee_bps": "100"
}
{
  "side": "buy",
  "type": "limit",
  "time_in_force": "day",
  "commission_type": "notional",
  "symbol": "AAPL",
  "limit_price": "226",
  "swap_fee_bps": "100",
  "qty": "1"
}
{
  "side": "buy",
  "type": "limit",
  "time_in_force": "day",
  "commission_type": "notional",
  "notional": "4000",
  "symbol": "AAPL",
  "limit_price": "226",
  "swap_fee_bps": "100",
  "extended_hours": true
}
{
  "side": "buy",
  "type": "limit",
  "time_in_force": "day",
  "commission_type": "notional",
  "symbol": "AAPL",
  "limit_price": "226",
  "swap_fee_bps": "100",
  "qty": "1",
  "extended_hours": true
}

购买价值4000日元的AAPL的响应见下文，

{
  "id": "49a5badc-a480-4d56-a765-71808c970885",
  "client_order_id": "78f3d279-c8bd-41ea-9e6e-3b76846f8b22",
  "created_at": "2024-08-19T10:52:35.927390475Z",
  "updated_at": "2024-08-19T10:52:35.928676035Z",
  "submitted_at": "2024-08-19T10:52:35.927390475Z",
  "filled_at": null,
  "expired_at": null,
  "canceled_at": null,
  "failed_at": null,
  "replaced_at": null,
  "replaced_by": null,
  "replaces": null,
  "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415",
  "symbol": "AAPL",
  "asset_class": "us_equity",
  "notional": "4000",
  "qty": null,
  "filled_qty": "0",
  "filled_avg_price": null,
  "order_class": "",
  "order_type": "limit",
  "type": "limit",
  "side": "buy",
  "position_intent": "buy_to_open",
  "time_in_force": "day",
  "limit_price": "33387",
  "stop_price": null,
  "status": "accepted",
  "extended_hours": false,
  "legs": null,
  "trail_percent": null,
  "trail_price": null,
  "hwm": null,
  "commission": "0",
  "commission_type": "notional",
  "swap_rate": "147.72765",
  "swap_fee_bps": "150",
  "subtag": null,
  "source": null,
  "usd": {
    "notional": "27.0768",
    "filled_avg_price": null,
    "limit_price": "226",
    "stop_price": null
  }
}
{
  "id": "f86b3bee-8f40-4951-8805-e489b42bbdff",
  "client_order_id": "2db8a272-4948-4416-afb7-d8af74621d51",
  "created_at": "2024-08-19T10:54:35.993838801Z",
  "updated_at": "2024-08-19T10:54:35.995571381Z",
  "submitted_at": "2024-08-19T10:54:35.993838801Z",
  "filled_at": null,
  "expired_at": null,
  "canceled_at": null,
  "failed_at": null,
  "replaced_at": null,
  "replaced_by": null,
  "replaces": null,
  "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415",
  "symbol": "AAPL",
  "asset_class": "us_equity",
  "notional": null,
  "qty": "1",
  "filled_qty": "0",
  "filled_avg_price": null,
  "order_class": "",
  "order_type": "limit",
  "type": "limit",
  "side": "buy",
  "position_intent": "buy_to_open",
  "time_in_force": "day",
  "limit_price": "33389",
  "stop_price": null,
  "status": "accepted",
  "extended_hours": false,
  "legs": null,
  "trail_percent": null,
  "trail_price": null,
  "hwm": null,
  "commission": "0",
  "commission_type": "notional",
  "swap_rate": "147.738255",
  "swap_fee_bps": "150",
  "subtag": null,
  "source": null,
  "usd": {
    "notional": null,
    "filled_avg_price": null,
    "limit_price": "226",
    "stop_price": null
  }
}
{
  "id": "9562cde5-cb43-49fe-a85e-c8342df2b55e",
  "client_order_id": "1d5dc589-9566-4f17-b6d9-d0b028bfe16a",
  "created_at": "2024-08-19T10:56:03.761481808Z",
  "updated_at": "2024-08-19T10:56:03.763734497Z",
  "submitted_at": "2024-08-19T10:56:03.761481808Z",
  "filled_at": null,
  "expired_at": null,
  "canceled_at": null,
  "failed_at": null,
  "replaced_at": null,
  "replaced_by": null,
  "replaces": null,
  "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415",
  "symbol": "AAPL",
  "asset_class": "us_equity",
  "notional": "4000",
  "qty": null,
  "filled_qty": "0",
  "filled_avg_price": null,
  "order_class": "",
  "order_type": "limit",
  "type": "limit",
  "side": "buy",
  "position_intent": "buy_to_open",
  "time_in_force": "day",
  "limit_price": "33404",
  "stop_price": null,
  "status": "pending_new",
  "extended_hours": true,
  "legs": null,
  "trail_percent": null,
  "trail_price": null,
  "hwm": null,
  "commission": "0",
  "commission_type": "notional",
  "swap_rate": "147.804915",
  "swap_fee_bps": "150",
  "subtag": null,
  "source": null,
  "usd": {
    "notional": "27.0626",
    "filled_avg_price": null,
    "limit_price": "226",
    "stop_price": null
  }
}

{
  "id": "89986aad-d019-468f-bbc6-c83abd391f4b",
  "client_order_id": "af5236c7-5b3e-44c7-8ef5-2be2a6f921f8",
  "created_at": "2024-08-19T10:57:33.6435754Z",
  "updated_at": "2024-08-19T10:57:33.64546282Z",
  "submitted_at": "2024-08-19T10:57:33.6435754Z",
  "filled_at": null,
  "expired_at": null,
  "canceled_at": null,
  "failed_at": null,
  "replaced_at": null,
  "replaced_by": null,
  "replaces": null,
  "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415",
  "symbol": "AAPL",
  "asset_class": "us_equity",
  "notional": null,
  "qty": "1",
  "filled_qty": "0",
  "filled_avg_price": null,
  "order_class": "",
  "order_type": "limit",
  "type": "limit",
  "side": "buy",
  "position_intent": "buy_to_open",
  "time_in_force": "day",
  "limit_price": "33407",
  "stop_price": null,
  "status": "pending_new",
  "extended_hours": true,
  "legs": null,
  "trail_percent": null,
  "trail_price": null,
  "hwm": null,
  "commission": "0",
  "commission_type": "notional",
  "swap_rate": "147.81653",
  "swap_fee_bps": "150",
  "subtag": null,
  "source": null,
  "usd": {
    "notional": null,
    "filled_avg_price": null,
    "limit_price": "226",
    "stop_price": null
  }
}

提交股票止损单

我们在此指出几个LCT特定的订单属性：

  • 请求载荷中的stop_price字段为美元货币，而响应载荷中为本地货币。
  • 止损买入订单会自动转换为止损限价买入订单以进行风险保护止损订单转换。
  • swap_fee_bps - 这是代理点差。作为代理，你可以根据需要增加或减少。注意：Alpaca 将另有点差
  • 也接受基于数量的订单
{
  "side": "buy",
  "type": "stop",
  "time_in_force": "day",
  "commission_type": "notional",
  "notional": "4000",
  "symbol": "AAPL",
  "stop_price": "230"
}
{
  "side": "buy",
  "type": "stop",
  "time_in_force": "day",
  "commission_type": "notional",
  "symbol": "AAPL",
  "stop_price": "230",
  "qty": "1"
}

购买价值4000日元的AAPL的响应见下文，

{
  "id": "274361ce-7c05-4ad0-83ed-517603685f17",
  "client_order_id": "eb829da0-7c58-4efd-be76-a5707c3548dd",
  "created_at": "2024-08-19T11:01:47.400438062Z",
  "updated_at": "2024-08-19T11:01:47.402600012Z",
  "submitted_at": "2024-08-19T11:01:47.400438062Z",
  "filled_at": null,
  "expired_at": null,
  "canceled_at": null,
  "failed_at": null,
  "replaced_at": null,
  "replaced_by": null,
  "replaces": null,
  "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415",
  "symbol": "AAPL",
  "asset_class": "us_equity",
  "notional": "4000",
  "qty": null,
  "filled_qty": "0",
  "filled_avg_price": null,
  "order_class": "",
  "order_type": "stop",
  "type": "stop",
  "side": "buy",
  "position_intent": "buy_to_open",
  "time_in_force": "day",
  "limit_price": null,
  "stop_price": "34001",
  "status": "new",
  "extended_hours": false,
  "legs": null,
  "trail_percent": null,
  "trail_price": null,
  "hwm": null,
  "commission": "0",
  "commission_type": "notional",
  "swap_rate": "147.82663",
  "swap_fee_bps": "100",
  "subtag": null,
  "source": null,
  "usd": {
    "notional": "27.0587",
    "filled_avg_price": null,
    "limit_price": "235.75",
    "stop_price": "230"
  }
}

{
  "id": "fb9546aa-9e27-4bfb-b758-5fa23571da56",
  "client_order_id": "6da8e54a-568b-4252-bef0-d06c3aabac4e",
  "created_at": "2024-08-19T11:05:43.513481595Z",
  "updated_at": "2024-08-19T11:05:43.515201354Z",
  "submitted_at": "2024-08-19T11:05:43.513481595Z",
  "filled_at": null,
  "expired_at": null,
  "canceled_at": null,
  "failed_at": null,
  "replaced_at": null,
  "replaced_by": null,
  "replaces": null,
  "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415",
  "symbol": "AAPL",
  "asset_class": "us_equity",
  "notional": null,
  "qty": "1",
  "filled_qty": "0",
  "filled_avg_price": null,
  "order_class": "",
  "order_type": "stop",
  "type": "stop",
  "side": "buy",
  "position_intent": "buy_to_open",
  "time_in_force": "day",
  "limit_price": null,
  "stop_price": "33983",
  "status": "accepted",
  "extended_hours": false,
  "legs": null,
  "trail_percent": null,
  "trail_price": null,
  "hwm": null,
  "commission": "0",
  "commission_type": "notional",
  "swap_rate": "147.749365",
  "swap_fee_bps": "100",
  "subtag": null,
  "source": null,
  "usd": {
    "notional": null,
    "filled_avg_price": null,
    "limit_price": "235.75",
    "stop_price": "230"
  }
}

提交股票止损限价单

我们在此指出几个LCT特定的订单属性：

  • 请求载荷中的stop_price字段为美元货币，而响应载荷中为本地货币。
  • 请求载荷中的limit_price字段为美元货币，而响应载荷中为本地货币。
  • swap_fee_bps - 这是代理点差。作为代理，你可以根据需要增加或减少。注意：Alpaca 将另有点差
  • 也接受基于数量的订单
{
  "side": "buy",
  "type": "stop_limit",
  "time_in_force": "day",
  "commission_type": "notional",
  "notional": "4000",
  "symbol": "AAPL",
  "stop_price": "230",
  "limit_price": "235"
}

{
  "side": "buy",
  "type": "stop_limit",
  "time_in_force": "day",
  "commission_type": "notional",
  "symbol": "AAPL",
  "stop_price": "230",
  "qty": "1",
  "limit_price": "235"
}

购买价值4000日元的AAPL的响应见下文，

{
  "id": "1a643eba-f503-4add-ac55-c605680e17a7",
  "client_order_id": "ad4edbad-14dc-4323-ac71-03114945adfd",
  "created_at": "2024-08-19T11:36:10.751938789Z",
  "updated_at": "2024-08-19T11:36:10.763268199Z",
  "submitted_at": "2024-08-19T11:36:10.751938789Z",
  "filled_at": null,
  "expired_at": null,
  "canceled_at": null,
  "failed_at": null,
  "replaced_at": null,
  "replaced_by": null,
  "replaces": null,
  "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415",
  "symbol": "AAPL",
  "asset_class": "us_equity",
  "notional": "4000",
  "qty": null,
  "filled_qty": "0",
  "filled_avg_price": null,
  "order_class": "",
  "order_type": "stop_limit",
  "type": "stop_limit",
  "side": "buy",
  "position_intent": "buy_to_open",
  "time_in_force": "day",
  "limit_price": "34704",
  "stop_price": "33966",
  "status": "new",
  "extended_hours": false,
  "legs": null,
  "trail_percent": null,
  "trail_price": null,
  "hwm": null,
  "commission": "0",
  "commission_type": "notional",
  "swap_rate": "147.675635",
  "swap_fee_bps": "100",
  "subtag": null,
  "source": null,
  "usd": {
    "notional": "27.0863",
    "filled_avg_price": null,
    "limit_price": "235",
    "stop_price": "230"
  }
}

{
  "id": "b964b06e-fd4f-4650-9658-e4997a8972d0",
  "client_order_id": "6d94f717-ea4d-4dc3-bdba-b9aee88b1639",
  "created_at": "2024-08-19T11:37:05.102784954Z",
  "updated_at": "2024-08-19T11:37:05.105484514Z",
  "submitted_at": "2024-08-19T11:37:05.102784954Z",
  "filled_at": null,
  "expired_at": null,
  "canceled_at": null,
  "failed_at": null,
  "replaced_at": null,
  "replaced_by": null,
  "replaces": null,
  "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415",
  "symbol": "AAPL",
  "asset_class": "us_equity",
  "notional": null,
  "qty": "1",
  "filled_qty": "0",
  "filled_avg_price": null,
  "order_class": "",
  "order_type": "stop_limit",
  "type": "stop_limit",
  "side": "buy",
  "position_intent": "buy_to_open",
  "time_in_force": "day",
  "limit_price": "34700",
  "stop_price": "33961",
  "status": "accepted",
  "extended_hours": false,
  "legs": null,
  "trail_percent": null,
  "trail_price": null,
  "hwm": null,
  "commission": "0",
  "commission_type": "notional",
  "swap_rate": "147.655435",
  "swap_fee_bps": "100",
  "subtag": null,
  "source": null,
  "usd": {
    "notional": null,
    "filled_avg_price": null,
    "limit_price": "235",
    "stop_price": "230"
  }
}

获取账户头寸

以下头寸是之前用4000日元购买的AAPL股票。

[
  {
    "asset_id": "b0b6dd9d-8b9b-48a9-ba46-b9d54906e415",
    "symbol": "AAPL",
    "exchange": "NASDAQ",
    "asset_class": "us_equity",
    "asset_marginable": true,
    "qty": "0.1199",
    "avg_entry_price": "33001.59760325",
    "side": "long",
    "market_value": "3957.039656317",
    "cost_basis": "3956.89155263",
    "unrealized_pl": "0.148103687",
    "unrealized_plpc": "0.0000374293015187",
    "unrealized_intraday_pl": "0.148103687325",
    "unrealized_intraday_plpc": "0.0000374293016008",
    "current_price": "33002.83283",
    "lastday_price": "33043.76295",
    "change_today": "-0.0012386640123866",
    "swap_rate": "146.179",
    "avg_entry_swap_rate": "146.1745",
    "usd": {
      "avg_entry_price": "225.7685",
      "market_value": "27.069823",
      "cost_basis": "27.0696431500022234",
      "unrealized_pl": "0.0010131666450037",
      "unrealized_plpc": "0.0000374293015187",
      "unrealized_intraday_pl": "0.001013166647227",
      "unrealized_intraday_plpc": "0.0000374293016008",
      "current_price": "225.77",
      "lastday_price": "226.05",
      "change_today": "-0.0000084736112053"
    },
    "qty_available": "0.1199"
  }
]

日记账本地货币

LCT中的日记账与我们常规的Journals API几乎完全相同。

在此示例中，我们将在两个账户之间进行一些JPY的日记账操作。

{
  "from_account": "51461a2a-8f98-3aa5-ae51-fad8d03037b3",
  "entry_type": "JNLC",
  "to_account": "27529bc0-3ab5-34f5-ac29-54a98162472d",
  "amount": "3000",
  "currency": "JPY",
  "description": "Test JPY Journal"
}

以及响应

{
    "id": "1717b9c7-f516-4e85-a21b-bbeb7ef7a87a",
    "entry_type": "JNLC",
    "from_account": "51461a2a-8f98-3aa5-ae51-fad8d03037b3",
    "to_account": "27529bc0-3ab5-34f5-ac29-54a98162472d",
    "symbol": "",
    "qty": null,
    "price": "0",
    "status": "queued",
    "settle_date": null,
    "system_date": null,
    "net_amount": "4000",
    "description": "Test JPY Journal",
    "currency": "JPY"
}
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