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. The account must exist and belong to the authenticated client.

Usage notes

Returns positions, equity breakdown, buying power, and open orders in one snapshot. It's the place to find open orders, since there is no endpoint that lists every order.
Works for every account type Get accounts returns, including BOND_ACCOUNT and TREASURY.

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

Parameters

Path Parameters

accountId*

string

Parameters

Name	Type	Required	Description
accountId	string	Yes	-

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,ENTITY,JOINT

buyingPowerrequired

equityobject[]required

List of equity summaries

positionsobject[]required

List of positions

ordersobject[]required

strategiesobject[]

List of multi-leg option strategies. Null if backend doesn't support strategies.

cashstring

Cash value from account summary

totalAccountValuestring

Total account value

availableToWithdraw

Available to withdraw summary

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,ENTITY,JOINT

buyingPowerrequired

equityobject[]required

List of equity summaries

positionsobject[]required

List of positions

ordersobject[]required

strategiesobject[]

List of multi-leg option strategies. Null if backend doesn't support strategies.

cashstring

Cash value from account summary

totalAccountValuestring

Total account value

availableToWithdraw

Available to withdraw summary

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

{
  "accountId": "string",
  "accountType": "BROKERAGE",
  "buyingPower": {
    "cashOnlyBuyingPower": "string",
    "buyingPower": "string",
    "optionsBuyingPower": "string",
    "dayTradeBuyingPower": "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"
      },
      "strategyIds": [
        "string"
      ]
    }
  ],
  "orders": [
    {
      "orderId": "6a07d3e9-ddc8-4da8-9659-efbdda064c55",
      "bracketId": "9145057f-1849-43eb-a610-5fe90dcf6c1f",
      "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
        }
      ],
      "rejectReason": "string"
    }
  ],
  "strategies": [
    {
      "strategyId": "string",
      "displayName": "string",
      "quantity": "string",
      "currentValue": "string",
      "percentOfPortfolio": "string",
      "lastPrice": {
        "lastPrice": "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"
      },
      "optionLegs": [
        {
          "symbol": "string",
          "positionType": "string",
          "ratioQuantity": "string"
        }
      ]
    }
  ],
  "cash": "string",
  "totalAccountValue": "string",
  "availableToWithdraw": {
    "cashOnlyAvailableToWithdraw": "string",
    "availableToWithdraw": "string"
  }
}

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

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. The account must exist and belong to the authenticated client.

Usage notes

Returns positions, equity breakdown, buying power, and open orders in one snapshot. It's the place to find open orders, since there is no endpoint that lists every order.
Works for every account type Get accounts returns, including BOND_ACCOUNT and TREASURY.

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

Parameters

Path Parameters

accountId*

string

Parameters

Name	Type	Required	Description
accountId	string	Yes	-

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,ENTITY,JOINT

buyingPowerrequired

equityobject[]required

List of equity summaries

positionsobject[]required

List of positions

ordersobject[]required

strategiesobject[]

List of multi-leg option strategies. Null if backend doesn't support strategies.

cashstring

Cash value from account summary

totalAccountValuestring

Total account value

availableToWithdraw

Available to withdraw summary

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,ENTITY,JOINT

buyingPowerrequired

equityobject[]required

List of equity summaries

positionsobject[]required

List of positions

ordersobject[]required

strategiesobject[]

List of multi-leg option strategies. Null if backend doesn't support strategies.

cashstring

Cash value from account summary

totalAccountValuestring

Total account value

availableToWithdraw

Available to withdraw summary

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

{ "accountId": "string", "accountType": "BROKERAGE", "buyingPower": { "cashOnlyBuyingPower": "string", "buyingPower": "string", "optionsBuyingPower": "string", "dayTradeBuyingPower": "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" }, "strategyIds": [ "string" ] } ], "orders": [ { "orderId": "6a07d3e9-ddc8-4da8-9659-efbdda064c55", "bracketId": "9145057f-1849-43eb-a610-5fe90dcf6c1f", "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 } ], "rejectReason": "string" } ], "strategies": [ { "strategyId": "string", "displayName": "string", "quantity": "string", "currentValue": "string", "percentOfPortfolio": "string", "lastPrice": { "lastPrice": "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" }, "optionLegs": [ { "symbol": "string", "positionType": "string", "ratioQuantity": "string" } ] } ], "cash": "string", "totalAccountValue": "string", "availableToWithdraw": { "cashOnlyAvailableToWithdraw": "string", "availableToWithdraw": "string" } }