@clear-street/clearstreet 0.76.0 → 0.78.0

package/resources/v1/orders.d.ts

@@ -310,7 +310,8 @@ export interface Order {
      */
     venue: string;
     /**
-     * Average fill price across all executions
+     * Average fill price across all executions When a null/undefined value is
+     * observed, it indicates that there is no available data.
      */
     average_fill_price?: string | null;
     /**
@@ -319,7 +320,8 @@ export interface Order {
     details?: Array<string>;
     /**
      * Timestamp when the order will expire (UTC). Present when time_in_force is
-     * GOOD_TILL_DATE.
+     * GOOD_TILL_DATE. When a null/undefined value is observed, it indicates it does
+     * not apply.
      */
     expires_at?: string | null;
     /**
@@ -327,54 +329,67 @@ export interface Order {
      */
     extended_hours?: boolean | null;
     /**
-     * Limit offset for trailing stop-limit orders (signed)
+     * Limit offset for trailing stop-limit orders (signed) When a null/undefined value
+     * is observed, it indicates it does not apply.
      */
     limit_offset?: string | null;
     /**
-     * Limit price (for LIMIT and STOP_LIMIT orders)
+     * Limit price (for LIMIT and STOP_LIMIT orders) When a null/undefined value is
+     * observed, it indicates it does not apply.
      */
     limit_price?: string | null;
     /**
      * Parent order queue state, present when the order is awaiting release or
-     * released.
+     * released. When a null/undefined value is observed, it indicates it does not
+     * apply.
      */
     queue_state?: QueueState | null;
     /**
-     * Scheduled release time for orders awaiting release.
+     * Scheduled release time for orders awaiting release. When a null/undefined value
+     * is observed, it indicates it does not apply.
      */
     releases_at?: string | null;
     /**
-     * Stop price (for STOP and STOP_LIMIT orders)
+     * Stop price (for STOP and STOP_LIMIT orders) When a null/undefined value is
+     * observed, it indicates it does not apply.
      */
     stop_price?: string | null;
     /**
-     * Current trailing limit price computed by the trailing strategy
+     * Current trailing limit price computed by the trailing strategy When a
+     * null/undefined value is observed, it indicates it does not apply.
      */
     trailing_limit_px?: string | null;
     /**
-     * Trailing offset amount for trailing orders
+     * Trailing offset amount for trailing orders When a null/undefined value is
+     * observed, it indicates it does not apply.
      */
     trailing_offset?: string | null;
     /**
-     * Trailing offset type for trailing orders
+     * Trailing offset type for trailing orders When a null/undefined value is
+     * observed, it indicates it does not apply.
      */
     trailing_offset_type?: TrailingOffsetType | null;
     /**
-     * Current trailing stop price computed by the trailing strategy
+     * Current trailing stop price computed by the trailing strategy When a
+     * null/undefined value is observed, it indicates it does not apply.
      */
     trailing_stop_px?: string | null;
     /**
-     * Trailing watermark price for trailing orders
+     * Trailing watermark price for trailing orders When a null/undefined value is
+     * observed, it indicates it does not apply.
      */
     trailing_watermark_px?: string | null;
     /**
-     * Trailing watermark timestamp for trailing orders
+     * Trailing watermark timestamp for trailing orders When a null/undefined value is
+     * observed, it indicates it does not apply.
      */
     trailing_watermark_ts?: string | null;
     /**
      * Instrument ID of the option's underlying instrument. Populated only for options
-     * orders; `null` for non-options and for options whose underlier cannot be
-     * resolved.
+     * orders. A `null` means one of two things: the order is not an option, so the
+     * field does not apply; or the order is an option whose underlier has not yet been
+     * resolved. When a null/undefined value is observed, it indicates it does not
+     * apply.
      */
     underlying_instrument_id?: string | null;
 }

package/resources/v1/orders.d.ts.map

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package/resources/v1/positions.d.mts

@@ -149,46 +149,62 @@ export interface Position {
      */
     symbol: string;
     /**
-     * The average price paid per share or contract for this position
+     * The average price paid per share or contract for this position When a
+     * null/undefined value is observed, it indicates that there is no available data.
      */
     avg_price?: string | null;
     /**
-     * The closing price used to value the position for the last trading day
+     * The closing price used to value the position for the last trading day When a
+     * null/undefined value is observed, it indicates that there is no available data.
      */
     closing_price?: string | null;
     /**
-     * The market date associated with `closing_price`
+     * The market date associated with `closing_price` When a null/undefined value is
+     * observed, it indicates that there is no available data.
      */
     closing_price_date?: string | null;
     /**
-     * The total cost basis for this position
+     * The total cost basis for this position When a null/undefined value is observed,
+     * it indicates that there is no available data.
      */
     cost_basis?: string | null;
+    /**
+     * The realized profit or loss for this position for the current day When a
+     * null/undefined value is observed, it indicates that there is no available data.
+     */
+    daily_realized_pnl?: string | null;
     /**
      * The unrealized profit or loss for this position relative to the previous close
+     * When a null/undefined value is observed, it indicates that there is no available
+     * data.
      */
     daily_unrealized_pnl?: string | null;
     /**
      * The unrealized profit/loss for the position for the current day, expressed as a
-     * percentage of the baseline value (range: 0-100).
+     * percentage of the baseline value (range: 0-100). When a null/undefined value is
+     * observed, it indicates that there is no available data.
      */
     daily_unrealized_pnl_pct?: string | null;
     /**
-     * The current market price of the instrument
+     * The current market price of the instrument When a null/undefined value is
+     * observed, it indicates that there is no available data.
      */
     instrument_price?: string | null;
     /**
-     * Identifier of the underlying instrument, when available
+     * Identifier of the underlying instrument, when available When a null/undefined
+     * value is observed, it indicates it does not apply.
      */
     underlying_instrument_id?: string | null;
     /**
      * The total unrealized profit or loss for this position based on current market
-     * value
+     * value When a null/undefined value is observed, it indicates that there is no
+     * available data.
      */
     unrealized_pnl?: string | null;
     /**
      * The unrealized profit/loss for the position, expressed as a percentage of the
-     * position's cost basis (range: 0-100).
+     * position's cost basis (range: 0-100). When a null/undefined value is observed,
+     * it indicates that there is no available data.
      */
     unrealized_pnl_pct?: string | null;
 }
@@ -231,22 +247,25 @@ export interface PositionInstruction {
     symbol: string;
     /**
      * Number of contracts accepted by the clearing venue. Populated once the
-     * instruction reaches `ACCEPTED`.
+     * instruction reaches `ACCEPTED`. When a null/undefined value is observed, it
+     * indicates that there is no available data.
      */
     accepted_quantity?: string | null;
     /**
-     * When the instruction was first accepted by the service.
+     * When the instruction was first accepted by the service. When a null/undefined
+     * value is observed, it indicates that there is no available data.
      */
     created_at?: string | null;
     /**
      * Human-readable explanation populated on any non-success terminal status —
      * `REJECTED` or `CANCEL_FAILED`. On a `207 Multi-Status` batch submit the
      * top-level `error` field summarizes the batch; per-row detail continues to live
-     * here.
+     * here. When a null/undefined value is observed, it indicates it does not apply.
      */
     rejection_reason?: string | null;
     /**
-     * When the instruction's lifecycle state last changed.
+     * When the instruction's lifecycle state last changed. When a null/undefined value
+     * is observed, it indicates that there is no available data.
      */
     updated_at?: string | null;
 }
@@ -346,7 +365,7 @@ export interface PositionGetPositionsParams {
     /**
      * Field to sort by
      */
-    sort_by?: 'SYMBOL' | 'INSTRUMENT_TYPE' | 'QUANTITY' | 'MARKET_VALUE' | 'POSITION_TYPE' | 'UNREALIZED_PNL' | 'DAILY_UNREALIZED_PNL';
+    sort_by?: 'SYMBOL' | 'INSTRUMENT_TYPE' | 'QUANTITY' | 'MARKET_VALUE' | 'POSITION_TYPE' | 'UNREALIZED_PNL' | 'DAILY_UNREALIZED_PNL' | 'DAILY_REALIZED_PNL';
     /**
      * Sort direction
      */

package/resources/v1/positions.d.mts.map

@@ -1 +1 @@
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package/resources/v1/positions.d.ts

@@ -149,46 +149,62 @@ export interface Position {
      */
     symbol: string;
     /**
-     * The average price paid per share or contract for this position
+     * The average price paid per share or contract for this position When a
+     * null/undefined value is observed, it indicates that there is no available data.
      */
     avg_price?: string | null;
     /**
-     * The closing price used to value the position for the last trading day
+     * The closing price used to value the position for the last trading day When a
+     * null/undefined value is observed, it indicates that there is no available data.
      */
     closing_price?: string | null;
     /**
-     * The market date associated with `closing_price`
+     * The market date associated with `closing_price` When a null/undefined value is
+     * observed, it indicates that there is no available data.
      */
     closing_price_date?: string | null;
     /**
-     * The total cost basis for this position
+     * The total cost basis for this position When a null/undefined value is observed,
+     * it indicates that there is no available data.
      */
     cost_basis?: string | null;
+    /**
+     * The realized profit or loss for this position for the current day When a
+     * null/undefined value is observed, it indicates that there is no available data.
+     */
+    daily_realized_pnl?: string | null;
     /**
      * The unrealized profit or loss for this position relative to the previous close
+     * When a null/undefined value is observed, it indicates that there is no available
+     * data.
      */
     daily_unrealized_pnl?: string | null;
     /**
      * The unrealized profit/loss for the position for the current day, expressed as a
-     * percentage of the baseline value (range: 0-100).
+     * percentage of the baseline value (range: 0-100). When a null/undefined value is
+     * observed, it indicates that there is no available data.
      */
     daily_unrealized_pnl_pct?: string | null;
     /**
-     * The current market price of the instrument
+     * The current market price of the instrument When a null/undefined value is
+     * observed, it indicates that there is no available data.
      */
     instrument_price?: string | null;
     /**
-     * Identifier of the underlying instrument, when available
+     * Identifier of the underlying instrument, when available When a null/undefined
+     * value is observed, it indicates it does not apply.
      */
     underlying_instrument_id?: string | null;
     /**
      * The total unrealized profit or loss for this position based on current market
-     * value
+     * value When a null/undefined value is observed, it indicates that there is no
+     * available data.
      */
     unrealized_pnl?: string | null;
     /**
      * The unrealized profit/loss for the position, expressed as a percentage of the
-     * position's cost basis (range: 0-100).
+     * position's cost basis (range: 0-100). When a null/undefined value is observed,
+     * it indicates that there is no available data.
      */
     unrealized_pnl_pct?: string | null;
 }
@@ -231,22 +247,25 @@ export interface PositionInstruction {
     symbol: string;
     /**
      * Number of contracts accepted by the clearing venue. Populated once the
-     * instruction reaches `ACCEPTED`.
+     * instruction reaches `ACCEPTED`. When a null/undefined value is observed, it
+     * indicates that there is no available data.
      */
     accepted_quantity?: string | null;
     /**
-     * When the instruction was first accepted by the service.
+     * When the instruction was first accepted by the service. When a null/undefined
+     * value is observed, it indicates that there is no available data.
      */
     created_at?: string | null;
     /**
      * Human-readable explanation populated on any non-success terminal status —
      * `REJECTED` or `CANCEL_FAILED`. On a `207 Multi-Status` batch submit the
      * top-level `error` field summarizes the batch; per-row detail continues to live
-     * here.
+     * here. When a null/undefined value is observed, it indicates it does not apply.
      */
     rejection_reason?: string | null;
     /**
-     * When the instruction's lifecycle state last changed.
+     * When the instruction's lifecycle state last changed. When a null/undefined value
+     * is observed, it indicates that there is no available data.
      */
     updated_at?: string | null;
 }
@@ -346,7 +365,7 @@ export interface PositionGetPositionsParams {
     /**
      * Field to sort by
      */
-    sort_by?: 'SYMBOL' | 'INSTRUMENT_TYPE' | 'QUANTITY' | 'MARKET_VALUE' | 'POSITION_TYPE' | 'UNREALIZED_PNL' | 'DAILY_UNREALIZED_PNL';
+    sort_by?: 'SYMBOL' | 'INSTRUMENT_TYPE' | 'QUANTITY' | 'MARKET_VALUE' | 'POSITION_TYPE' | 'UNREALIZED_PNL' | 'DAILY_UNREALIZED_PNL' | 'DAILY_REALIZED_PNL';
     /**
      * Sort direction
      */

package/resources/v1/positions.d.ts.map

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