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.
| Name | Type | Required | Description |
|---|---|---|---|
| accountId | string | Yes | - |
No request body defined
Id of the account
Type of the account
BROKERAGE,HIGH_YIELD,BOND_ACCOUNT,RIA_ASSET,TREASURY,TRADITIONAL_IRA,ROTH_IRAList of equity summaries
List of positions
Id of the account
Type of the account
BROKERAGE,HIGH_YIELD,BOND_ACCOUNT,RIA_ASSET,TREASURY,TRADITIONAL_IRA,ROTH_IRAList of equity summaries
List of positions
{
"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": "7141730d-edbf-4fdf-843b-29bb5641c190",
"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"
}
]
}