Portfolio

Portfolio Positions

Returns a list of positions for the given account. The endpoint supports paging, page's default size is 30 positions. /portfolio/accounts or /portfolio/subaccounts must be called prior to this endpoint.

get/portfolio/{accountId}/positions/{pageId}

Request

Base URL
http://localhost:5000/v1/api
URL
http://localhost:5000/v1/api/portfolio/{accountId}/positions/{pageId}
Auth
none declared

Path parameters

accountIdstring required

account id

pageIdstring required

page id

Query parameters

modelstring

optional

sortstring

declare the table to be sorted by which column

directionstring

in which order, a means ascending - d means descending

periodstring

period for pnl column, can be 1D, 7D, 1M...

Response

returns a list of positions in the portfolio

acctIdstring

conidinteger

contractDescstring

assetClassstring

positionnumber

mktPricenumber

mktValuenumber

currencystring

avgCostnumber

avgPricenumber

realizedPnlnumber

unrealizedPnlnumber

exchsstring

expirystring

putOrCallstring

multipliernumber

strikenumber

exerciseStylestring

undConidinteger

conExchMapstring[]

baseMktValuenumber

baseMktPricenumber

baseAvgCostnumber

baseAvgPricenumber

baseRealizedPnlnumber

baseUnrealizedPnlnumber

namestring

lastTradingDaystring

groupstring

sectorstring

sectorGroupstring

tickerstring

undCompstring

undSymstring

fullNamestring

pageSizeinteger