Positions

The API endpoint will list all the equity Positions information of an account

Results Explained

Attribute

Type

Description

equity

array

Array of position in the account.

equityValue

number

Current total market value of the account's open positions.

equity.equityPositions

array

Array of current positions.

equity.equityPositions.symbol

Instrument symbol.

equity.equityPositions.instrumentID

string

Instrument ID.

equity.equityPositions.openQty

number

Quantity of shares owned.

equity.equityPositions.costBasis

number

Cost basis of position.

equity.equityPositions.marketValue

number

Current market value of position.

equity.equityPositions.side

string

Side of position: "B" - Buy or "S" - Sell.

equity.equityPositions.priorClose

number

Prior close price for this instrument.

equity.equityPositions.availableForTradingQty

number

Quantity available for sale.

equity.equityPositions.avgPrice

number

Average price of position.

equity.equityPositions.mktPrice

number

Current market price of position.

equity.equityPositions.unrealizedPL

number

Unrealized profit and loss for position.

equity.equityPositions.unrealizedDayPLPercent

number

Unrealized day profit and loss for position in percent.

equity.equityPositions.unrealizedDayPL

number

Unrealized day profit and loss for position.

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