14. Đóng deal

• URL:

  • PROD: https://services.entrade.com.vn/entrade-api/derivative/deals/:dealId/_close_deal

  • PAPERTRADE: https://services.entrade.com.vn/derivative/deals/:dealId/_close_deal

• Method: POST

• Description: Lấy danh sách deals

• Parameters:

  • dealId: Id của deal muốn đóng

• Query parameters: None

• Request Body:

{
    "orderType": "LO",
    "triggeredBy": "close-deal"
}

• Response:

{
    "data": [
        {
            "id": 1000546,
            "bankId": 10000,
            "bankAccountId": 1000040,
            "investorId": 1000000036,
            "investorAccountId": 1000000036,
            "bankMarginPortfolioId": 34,
            "symbol": "VN30F2512",
            "side": "NB",
            "positionCostPrice": 1908.0,
            "stockClosePrice": 1922.9,
            "averageCostPrice": 1908.0,
            "averageClosedPrice": 0.0,
            "adjustedCostPrice": 1908.2815096,
            "openQuantity": 1,
            "closedQuantity": 0,
            "initialQuantity": 1,
            "type": "DERIVATIVE",
            "currentMarginRate": 0.057332,
            "cash": 0.0,
            "cashSecure": 0.0,
            "receivable": 0.0,
            "loan": 4.5792E7,
            "secure": 9540000.0,
            "additionalSecure": 0.0,
            "interest": 52202.88,
            "totalDebt": 1.908E8,
            "tradingFeeAmount": 10750.0,
            "marginExcessAmount": 1398896.16,
            "marginCallAmount": 0.0,
            "sellingTaxAmount": 0.0,
            "moneyAdvanceFeeAmount": 0.0,
            "moneyAdvanceAmount": 0.0,
            "stockBorrowFee": 0.0,
            "positionRealizedProfit": 0.0,
            "lastRealizedProfit": 0.0,
            "positionUnrealizedProfit": 1490000.0,
            "receivedQuantity": 0,
            "positionType": 1,
            "createdDate": "2025-11-25T10:21:34.146Z",
            "modifiedDate": "2025-11-28T03:36:04.377Z",
            "investorSettlementAmount": 0.0,
            "bankSettlementAmount": 0.0,
            "sourDebtPayment": 0.0,
            "tradingTaxAmount": 0.0,
            "closedPositionFeeAmount": 0.0,
            "netProfit": 1398896.16,
            "unrealizedTotalTaxAndFee": 28150.96,
            "status": "ACTIVE",
            "assetManagementOvernightFeeAmount": 0.0,
            "unrealizedTradingTaxFactor": 0.0,
            "accumulatedSecure": 9540000.0,
            "breakEvenPrice": 1908.911038,
            "collectedInterestAndFee": 0.0,
            "releasedSecureAndProfit": 0.0,
            "dailyReleasedSecureAndProfit": 0.0,
            "dailyReleasedNetProfit": 0.0,
            "totalInterestAndFeeWithoutClosingTax": 91103.84,
            "orderIds": [
                1110900
            ],
            "totalInterestAndFee": 62952.88,
            "coInvestTax": 0.0,
            "fixedNetProfit": -62952.88,
            "overdueInterestRate": 0.0,
            "dailyStockBorrowFee": 0.0,
            "companySecureRate": 0.24,
            "closedPositionFee": 3.8E-4,
            "moneyAdvanceRate": 0.0,
            "assetManagementOvernightFee": 0.0,
            "overnightRate": 0.05,
            "sellingTaxRate": 0.0,
            "bankSecureRate": 0.24,
            "vsdSecureRate": 0.17,
            "tradingTaxRate": 0.0,
            "coInvestTaxRate": 0.05,
            "settled": false,
            "remainingTradeableQuantity": 1,
            "marginStatus": "NORMAL",
            "totalFee": 62952.88,
            "netProfitRate": 0.146635,
            "initialMarginRate": 0.05,
            "interestRate": 3.8E-4,
            "tradingFeeRate": 10750.0,
            "marginRate": 0.95,
            "maintenanceRate": 0.04,
            "additionalRate": 0.05,
            "liquidateMarginRate": 0.03,
            "closed": false,
            "state": "OPEN"
        }
    ],
    "total": 1,
    "start": 0,
    "end": 1
}

• Mô tả (các field quan trọng):

  • id: id của deal

  • investorId: investorId của Khác Hàng

  • investorAccountId: id của tiểu khoản

  • bankMarginPortfolioId: id gói vay

  • secure: cọc còn lại của deal

  • symbol: mã Phái sinh

  • side

    • NB: Long

    • NS: Short

  • averageCostPrice: giá mở trung bình

  • positionCostPrice: giá mở trung bình open quantity

  • breakEvenPrice: giá hoà vốn

  • openQuantity: khối lượng mở

  • closedQuantity: khối lượng đã đóng

  • netProfit: lãi phần đóng (đã trừ thuế phí nếu có)

  • collectedInterestAndFee: tổng phí thuế phần đã đóng

  • unrealizedTotalTaxAndFee: phí thuế phần mở

  • orderIds: danh sách lệnh của deal