HALOWERKFinopswerk
daily futures variation ledger
Original signed daily futures fills and settlement captures determine rounded one-contract money values, carried positions, daily variation, deposited-cash balances and hypothetical account-threshold topup requirements. Normal rounding is half away from zero at each price before multiplying by quantity. Input prices are thousandths of a quote currency unit; money outputs are hundredths; multiplier is integer. Own finite linear-contract profile, initially flat. Constant account thresholds.
POST https://finops.halowerk.com/v1/daily-futures-variation-ledgerEingaben
| Feld | Typ | Pflicht | Beschreibung |
|---|---|---|---|
| multiplier | integer | Ja | |
| opening_cash | integer | Ja | |
| initial_target | integer | Ja | |
| maintenance | integer | Ja | |
| days | array | Ja | |
| report | object | Ja |
Vollständiges Eingabeschema anzeigen
{
"type": "object",
"properties": {
"multiplier": {
"type": "integer",
"minimum": 1,
"maximum": 100
},
"opening_cash": {
"type": "integer",
"minimum": 0,
"maximum": 1000000
},
"initial_target": {
"type": "integer",
"minimum": 0,
"maximum": 1000000
},
"maintenance": {
"type": "integer",
"minimum": 0,
"maximum": 1000000
},
"days": {
"type": "array",
"items": {
"type": "object",
"properties": {
"settlement_domain": {
"type": "array",
"items": {
"type": "integer",
"minimum": -1000000,
"maximum": 1000000
},
"minItems": 1,
"maxItems": 2
},
"deposit": {
"type": "integer",
"minimum": 0,
"maximum": 1000000
},
"trades": {
"type": "array",
"items": {
"type": "object",
"properties": {
"quantity": {
"type": "integer",
"minimum": -10,
"maximum": 10
},
"price_milli": {
"type": "integer",
"minimum": -1000000,
"maximum": 1000000
}
},
"required": [
"quantity",
"price_milli"
],
"additionalProperties": false
},
"minItems": 0,
"maxItems": 4
}
},
"required": [
"settlement_domain",
"deposit",
"trades"
],
"additionalProperties": false
},
"minItems": 1,
"maxItems": 4
},
"report": {
"type": "object",
"properties": {
"contract_values": {
"type": "array",
"items": {
"anyOf": [
{
"type": "integer",
"minimum": -1000000000000,
"maximum": 1000000000000
},
{
"type": "null"
}
]
},
"minItems": 1,
"maxItems": 4
},
"positions": {
"type": "array",
"items": {
"anyOf": [
{
"type": "integer",
"minimum": -1000000000000,
"maximum": 1000000000000
},
{
"type": "null"
}
]
},
"minItems": 1,
"maxItems": 4
},
"variation": {
"type": "array",
"items": {
"anyOf": [
{
"type": "integer",
"minimum": -1000000000000,
"maximum": 1000000000000
},
{
"type": "null"
}
]
},
"minItems": 1,
"maxItems": 4
},
"balances": {
"type": "array",
"items": {
"anyOf": [
{
"type": "integer",
"minimum": -1000000000000,
"maximum": 1000000000000
},
{
"type": "null"
}
]
},
"minItems": 1,
"maxItems": 4
},
"required_topups": {
"type": "array",
"items": {
"anyOf": [
{
"type": "integer",
"minimum": -1000000000000,
"maximum": 1000000000000
},
{
"type": "null"
}
]
},
"minItems": 1,
"maxItems": 4
},
"trade_values": {
"type": "array",
"items": {
"type": "array",
"items": {
"anyOf": [
{
"type": "integer",
"minimum": -1000000000000,
"maximum": 1000000000000
},
{
"type": "null"
}
]
},
"minItems": 0,
"maxItems": 4
},
"minItems": 1,
"maxItems": 4
},
"total_variation": {
"anyOf": [
{
"type": "integer",
"minimum": -1000000000000,
"maximum": 1000000000000
},
{
"type": "null"
}
]
},
"total_deposits": {
"anyOf": [
{
"type": "integer",
"minimum": -1000000000000,
"maximum": 1000000000000
},
{
"type": "null"
}
]
},
"ending_balance": {
"anyOf": [
{
"type": "integer",
"minimum": -1000000000000,
"maximum": 1000000000000
},
{
"type": "null"
}
]
}
},
"required": [
"contract_values",
"positions",
"variation",
"balances",
"required_topups",
"trade_values",
"total_variation",
"total_deposits",
"ending_balance"
],
"additionalProperties": false
}
},
"required": [
"multiplier",
"opening_cash",
"initial_target",
"maintenance",
"days",
"report"
],
"additionalProperties": false
}Veröffentlichtes Eingabebeispiel
{
"multiplier": 10,
"opening_cash": 1000,
"initial_target": 1000,
"maintenance": 500,
"days": [
{
"settlement_domain": [
1000
],
"deposit": 0,
"trades": [
{
"quantity": 2,
"price_milli": 900
}
]
},
{
"settlement_domain": [
1200
],
"deposit": 0,
"trades": [
{
"quantity": -1,
"price_milli": 1100
}
]
}
],
"report": {
"contract_values": [
1000,
1200
],
"positions": [
2,
1
],
"variation": [
200,
300
],
"balances": [
1200,
1500
],
"required_topups": [
0,
0
],
"trade_values": [
[
900
],
[
1100
]
],
"total_variation": 500,
"total_deposits": 0,
"ending_balance": 1500
}
}Ergebnis & Dokumentation
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Quelle dieser Seite: der veröffentlichte HALOWERK-Katalog. Stand: 2026-11-07, 02:42 UTC.
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