www.gusucode.com > trading工具箱matlab源码程序 > trading/trading/@ibtws/accounts.m
function d = accounts(c,acctstr,callback)
%ACCOUNTS Interactive Brokers account data.
% D = ACCOUNTS(C,ACCTSTR) requests Interactive Brokers account data given the
% connection handle, C, and account code, ACCTSTR. The user can specify
% an event handler, CALLBACK. If no event handler is specified, the data
% will be returned as the first output argument.
%
% For example,
%
% d = ib.accounts('DU335877')
%
% returns
%
% d =
%
% AccountCode: 'DU335877'
% AccountReady: 'true'
% AccountType: 'LLC'
% AccruedCash: '0'
% AccruedCash_C: '0.00'
% AccruedCash_S: '0.00'
% AccruedDividend: '0.00'
% AccruedDividend_C: '0.00'
% AccruedDividend_S: '0.00'
% AvailableFunds: '796346.36'
% AvailableFunds_C: '0.00'
% AvailableFunds_S: '796346.36'
% Billable: '0.00'
% Billable_C: '0.00'
% Billable_S: '0.00'
% BuyingPower: '3159754.50'
% CashBalance: '19335'
% CorporateBondValue: '0'
% Currency: 'USD'
% Cushion: '0.75458'
% DayTradesRemaining: '-1'
% DayTradesRemainingT_1: '-1'
% DayTradesRemainingT_2: '-1'
% DayTradesRemainingT_3: '-1'
% DayTradesRemainingT_4: '-1'
% EquityWithLoanValue: '1055350.27'
% EquityWithLoanValue_C: '0.00'
% EquityWithLoanValue_S: '1055350.27'
% ExcessLiquidity: '796346.36'
% ExcessLiquidity_C: '0.00'
% ExcessLiquidity_S: '796346.36'
% ExchangeRate: '1.00'
% FullAvailableFunds: '796346.36'
% FullAvailableFunds_C: '0.00'
% FullAvailableFunds_S: '796346.36'
% FullExcessLiquidity: '796346.36'
% FullExcessLiquidity_C: '0.00'
% FullExcessLiquidity_S: '796346.36'
% FullInitMarginReq: '259003.92'
% FullInitMarginReq_C: '0.00'
% FullInitMarginReq_S: '259003.92'
% FullMaintMarginReq: '259003.92'
% FullMaintMarginReq_C: '0.00'
% FullMaintMarginReq_S: '259003.92'
% FundValue: '0'
% FutureOptionValue: '0'
% FuturesPNL: '0'
% FxCashBalance: '0'
% GrossPositionValue: '1036015.66'
% GrossPositionValue_S: '1036015.66'
% IndianStockHaircut: '0.00'
% IndianStockHaircut_C: '0.00'
% IndianStockHaircut_S: '0.00'
% InitMarginReq: '259003.92'
% InitMarginReq_C: '0.00'
% InitMarginReq_S: '259003.92'
% Leverage_S: '0.98'
% LookAheadAvailableFunds: '796346.36'
% LookAheadAvailableFunds_C: '0.00'
% LookAheadAvailableFunds_S: '796346.36'
% LookAheadExcessLiquidity: '796346.36'
% LookAheadExcessLiquidity_C: '0.00'
% LookAheadExcessLiquidity_S: '796346.36'
% LookAheadInitMarginReq: '259003.92'
% LookAheadInitMarginReq_C: '0.00'
% LookAheadInitMarginReq_S: '259003.92'
% LookAheadMaintMarginReq: '259003.92'
% LookAheadMaintMarginReq_C: '0.00'
% LookAheadMaintMarginReq_S: '259003.92'
% LookAheadNextChange: '0'
% MaintMarginReq: '259003.92'
% MaintMarginReq_C: '0.00'
% MaintMarginReq_S: '259003.92'
% MoneyMarketFundValue: '0'
% MutualFundValue: '0'
% NetDividend: '0'
% NetLiquidation: '1055350.27'
% NetLiquidation_C: '0.00'
% NetLiquidation_S: '1055350.27'
% NetLiquidationByCurrency: '1055350'
% OptionMarketValue: '0'
% PASharesValue: '0.00'
% PASharesValue_C: '0.00'
% PASharesValue_S: '0.00'
% PostExpirationExcess: '0.00'
% PostExpirationExcess_C: '0.00'
% PostExpirationExcess_S: '0.00'
% PostExpirationMargin: '0.00'
% PostExpirationMargin_C: '0.00'
% PostExpirationMargin_S: '0.00'
% PreviousDayEquityWithLoanValue: '1048942.54'
% PreviousDayEquityWithLoanValue_S: '1048942.54'
% RealizedPnL: '0'
% RegTEquity: '1055350.27'
% RegTEquity_S: '1055350.27'
% RegTMargin: '518007.83'
% RegTMargin_S: '518007.83'
% SMA: '538646.26'
% SMA_S: '538646.26'
% SegmentTitle_C: 'US Commodities'
% SegmentTitle_S: 'US Securities'
% StockMarketValue: '1036016'
% TBillValue: '0'
% TBondValue: '0'
% TotalCashBalance: '19335'
% TotalCashValue: '19334.61'
% TotalCashValue_C: '0.00'
% TotalCashValue_S: '19334.61'
% TradingType_S: 'STKNOPT'
% UnrealizedPnL: '-26664'
% WarrantValue: '0'
% WhatIfPMEnabled: 'true'
%
%
% ib.accounts('DU335877',@ibExampleEventHandler)
%
% displays
%
% Columns 1 through 7
%
% [1x1 COM.TWS_TwsCtrl_1] [7] 'AccountCode' '335877' '' '335877' [1x1 struct]
%
% Column 8
%
% 'updateAccountValue'
%
% .
% .
% .
%
% See also IBTWS, CLOSE, CREATEORDER, HISTORY, TIMESERIES.
% Copyright 2016 The MathWorks, Inc.
% Default account string is empty
if nargin < 2
acctstr = '';
end
% Define event handlers for error and tick events
eventNames = {'accountDownloadEnd','updateAccountValue'};
if nargin < 3
for i = 1:length(eventNames)
c.Handle.registerevent({eventNames{i},@(varargin)ibBuiltInAccountDataEventHandler(varargin{:},c)})
end
elseif ~isempty(callback)
for i = 1:length(eventNames)
c.Handle.registerevent({eventNames{i},callback})
end
end
% IB market data request API call
c.DataRequest = true;
c.Handle.reqAccountUpdates(true,acctstr)
% If user defined event handler, do not loop on DataRequest property
if nargin > 2
if nargout == 1
d = [];
end
return
end
while c.DataRequest
drawnow
end
% Return data to method workspace and convert dates to date numbers
d = evalin('base','ibBuiltInAccountData');
% Clear temporary variables
evalin('base','clear ibBuiltInAccountData');
c.Handle.reqAccountUpdates(false,acctstr)
function ibBuiltInAccountDataEventHandler(varargin)
%IBBUILTINACCOUNTDATAEVENTHANDLER Interactive Brokers' Trader Workstation built in account data event handler.
persistent ibBuiltInAccountData
% Trap event type
switch varargin{end-1}
case {'accountDownloadEnd'}
% Return data to base workspace
assignin('base','ibBuiltInAccountData',ibBuiltInAccountData);
clear ibBuiltInAccountData
evtListeners = varargin{1}.eventlisteners;
i = strcmp(evtListeners(:,1),'updateAccountValue');
varargin{1}.unregisterevent({evtListeners{i,1} evtListeners{i,2}});
i = strcmp(evtListeners(:,1),'accountDownloadEnd');
varargin{1}.unregisterevent({evtListeners{i,1} evtListeners{i,2}});
varargin{end}.DataRequest = false;
case {'updateAccountValue'}
sFieldName = varargin{3};
sFieldName(sFieldName == '-' | sFieldName == '+') = '_';
ibBuiltInAccountData.(sFieldName) = varargin{4};
% Return data to base workspace
assignin('base','ibBuiltInAccountData',ibBuiltInAccountData);
end