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Account Details

Get account portfolio v2

Retrieve an account portfolio details snapshot

Retrieves a snapshot of a specified account’s portfolio, including positions, equity breakdown, buying power, and open orders. Only non-IRA accounts are supported. The account must exist and belong to the authenticated client.

GET/userapigateway/trading/{accountId}/portfolio/v2

Parameters

Path Parameters

string

Parameters

NameTypeRequiredDescription
accountIdstringYes-

Body

application/json

No request body defined

Responses

Response

200
application/json
accountIdstringrequired

Id of the account

accountTypeenum<string>required

Type of the account

Available options: BROKERAGE,HIGH_YIELD,BOND_ACCOUNT,RIA_ASSET,TREASURY,TRADITIONAL_IRA,ROTH_IRA
buyingPowerrequired
equityobject[]required

List of equity summaries

positionsobject[]required

List of positions

ordersobject[]required

Response

404
application/json
accountIdstringrequired

Id of the account

accountTypeenum<string>required

Type of the account

Available options: BROKERAGE,HIGH_YIELD,BOND_ACCOUNT,RIA_ASSET,TREASURY,TRADITIONAL_IRA,ROTH_IRA
buyingPowerrequired
equityobject[]required

List of equity summaries

positionsobject[]required

List of positions

ordersobject[]required
{
  "accountId": "string",
  "accountType": "BROKERAGE",
  "buyingPower": {
    "cashOnlyBuyingPower": "string",
    "buyingPower": "string",
    "optionsBuyingPower": "string"
  },
  "equity": [
    {
      "type": "CASH",
      "value": "string",
      "percentageOfPortfolio": "string"
    }
  ],
  "positions": [
    {
      "instrument": {
        "symbol": "string",
        "name": "string",
        "type": "EQUITY"
      },
      "quantity": "string",
      "openedAt": "2023-11-07T05:31:56Z",
      "currentValue": "string",
      "percentOfPortfolio": "string",
      "lastPrice": {
        "lastPrice": "string",
        "timestamp": "2023-11-07T05:31:56Z"
      },
      "instrumentGain": {
        "gainValue": "string",
        "gainPercentage": "string",
        "timestamp": "2023-11-07T05:31:56Z"
      },
      "positionDailyGain": {
        "gainValue": "string",
        "gainPercentage": "string",
        "timestamp": "2023-11-07T05:31:56Z"
      },
      "costBasis": {
        "totalCost": "string",
        "unitCost": "string",
        "gainValue": "string",
        "gainPercentage": "string",
        "lastUpdate": "2023-11-07T05:31:56Z"
      }
    }
  ],
  "orders": [
    {
      "orderId": "b564c4e4-fc57-47c4-aa72-ee206eda3864",
      "instrument": {
        "symbol": "string",
        "type": "EQUITY"
      },
      "createdAt": "2023-11-07T05:31:56Z",
      "type": "MARKET",
      "side": "BUY",
      "status": "NEW",
      "quantity": "string",
      "notionalValue": "string",
      "expiration": {
        "timeInForce": "DAY",
        "expirationTime": "2023-11-07T05:31:56Z"
      },
      "limitPrice": "string",
      "stopPrice": "string",
      "closedAt": "2023-11-07T05:31:56Z",
      "openCloseIndicator": "OPEN",
      "filledQuantity": "string",
      "averagePrice": "string",
      "legs": [
        {
          "instrument": {
            "symbol": "string",
            "type": "EQUITY"
          },
          "side": "BUY",
          "openCloseIndicator": "OPEN",
          "ratioQuantity": 123
        }
      ]
    }
  ]
}
The Public Individual API is for your own personal, non-commercial use. Unauthorized access is prohibited. You are responsible for all trades made via the API. Learn more